Home > First Federal Savings Bank of Champaign Urbana > Assets and Liabilities
First Federal Savings Bank of Champaign Urbana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $191,129,000 | 3,108 |
Cash and due from depository institutions | $39,982,000 | 2,229 |
Interest-bearing balances | $35,864,000 | 1,251 |
Securities | $50,506,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $93,632,000 | 3,286 |
Loan loss allowance | $928,000 | 3,510 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,129,000 | 2,318 |
Other real estate owned | $40,000 | 2,229 |
Goodwill and other intangibles | $1,258,000 | 1,377 |
All other assets | $1,582,000 | 4,023 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,129,000 | 3,078 |
Total liabilities | $170,334,000 | 3,067 |
Total deposits | $167,628,000 | 3,039 |
Interest-bearing deposits | $120,507,000 | 3,028 |
Deposits held in domestic offices | $167,628,000 | 3,039 |
% insured | 91.40% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,706,000 | 2,108 |
Total equity capital | $20,795,000 | 2,944 |
Total bank equity capital | $20,795,000 | 2,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $10,528,000 | 2,079 |
Undivided profits | $10,266,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $516,000 | 3,820 |
Earning assets | $180,002,000 | 3,046 |
Long-term assets (5+ years) | $29,033,000 | 3,492 |
Average Assets, year-to-date | $204,530,600 | 2,961 |
Average Assets, quarterly | $191,807,500 | 3,049 |
Volatile liabilities | $1,151,000 | 4,290 |
Insider loans | $264,000 | 3,357 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,545,000 | 2,873 |
Tier 1 (core) risk-based capital | $20,388,000 | 3,198 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,545,000 | 2,873 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $192,486,000 | 3,088 |
Cash and due from depository institutions | $24,782,000 | 2,251 |
Interest-bearing balances | $21,026,000 | 1,678 |
Securities | $65,135,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $95,399,000 | 3,251 |
Loan loss allowance | $970,000 | 3,453 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,072,000 | 2,342 |
Other real estate owned | $70,000 | 2,251 |
Goodwill and other intangibles | $1,312,000 | 1,377 |
All other assets | $1,716,000 | 3,996 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $192,486,000 | 3,054 |
Total liabilities | $172,510,000 | 3,051 |
Total deposits | $169,476,000 | 3,025 |
Interest-bearing deposits | $121,342,000 | 3,012 |
Deposits held in domestic offices | $169,476,000 | 3,025 |
% insured | 90.77% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,034,000 | 2,000 |
Total equity capital | $19,976,000 | 2,878 |
Total bank equity capital | $19,976,000 | 2,874 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $10,528,000 | 2,067 |
Undivided profits | $9,447,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $527,000 | 3,786 |
Earning assets | $181,560,000 | 3,023 |
Long-term assets (5+ years) | $26,123,000 | 3,594 |
Average Assets, year-to-date | $207,881,000 | 2,940 |
Average Assets, quarterly | $197,323,000 | 3,019 |
Volatile liabilities | $1,151,000 | 4,295 |
Insider loans | $267,000 | 3,321 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,450,000 | 2,856 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,246 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,450,000 | 2,856 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $202,160,000 | 3,031 |
Cash and due from depository institutions | $33,347,000 | 2,208 |
Interest-bearing balances | $28,851,000 | 1,335 |
Securities | $69,864,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $91,796,000 | 3,276 |
Loan loss allowance | $929,000 | 3,513 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,079,000 | 2,336 |
Other real estate owned | $136,000 | 2,208 |
Goodwill and other intangibles | $1,364,000 | 1,355 |
All other assets | $1,574,000 | 4,023 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $202,160,000 | 2,997 |
Total liabilities | $181,875,000 | 2,983 |
Total deposits | $178,890,000 | 2,957 |
Interest-bearing deposits | $128,611,000 | 2,932 |
Deposits held in domestic offices | $178,890,000 | 2,957 |
% insured | 89.58% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,985,000 | 1,892 |
Total equity capital | $20,285,000 | 2,905 |
Total bank equity capital | $20,285,000 | 2,900 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $10,528,000 | 2,074 |
Undivided profits | $9,756,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $385,000 | 3,986 |
Earning assets | $190,511,000 | 2,970 |
Long-term assets (5+ years) | $24,677,000 | 3,680 |
Average Assets, year-to-date | $213,012,667 | 2,911 |
Average Assets, quarterly | $210,146,000 | 2,934 |
Volatile liabilities | $1,150,000 | 4,283 |
Insider loans | $269,000 | 3,328 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,360,000 | 2,903 |
Tier 1 (core) risk-based capital | $19,999,000 | 3,223 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,360,000 | 2,904 |
Derivatives | $225,000 | 1,115 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $218,132,000 | 2,918 |
Cash and due from depository institutions | $34,166,000 | 2,204 |
Interest-bearing balances | $30,847,000 | 1,386 |
Securities | $84,495,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $92,172,000 | 3,288 |
Loan loss allowance | $929,000 | 3,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,848,000 | 2,398 |
Other real estate owned | $197,000 | 2,204 |
Goodwill and other intangibles | $1,398,000 | 1,364 |
All other assets | $1,856,000 | 3,912 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $218,132,000 | 2,918 |
Total liabilities | $198,170,000 | 2,912 |
Total deposits | $195,066,000 | 2,849 |
Interest-bearing deposits | $137,370,000 | 2,884 |
Deposits held in domestic offices | $195,066,000 | 2,848 |
% insured | 87.97% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,104,000 | 1,826 |
Total equity capital | $19,962,000 | 2,944 |
Total bank equity capital | $19,962,000 | 2,944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $10,528,000 | 2,102 |
Undivided profits | $9,433,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $506,000 | 3,692 |
Earning assets | $207,514,000 | 2,884 |
Long-term assets (5+ years) | $23,844,000 | 3,793 |
Average Assets, year-to-date | $218,439,000 | 2,920 |
Average Assets, quarterly | $218,439,000 | 2,920 |
Volatile liabilities | $1,584,000 | 4,198 |
Insider loans | $272,000 | 3,329 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $224,000 | 901 |
Unused loan commitments | $15,500,000 | 3,131 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,264 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,500,000 | 3,131 |
Derivatives | $1,856,000 | 882 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $218,746,000 | 2,943 |
Cash and due from depository institutions | $30,369,000 | 2,278 |
Interest-bearing balances | $25,960,000 | 1,404 |
Securities | $89,116,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $92,147,000 | 3,306 |
Loan loss allowance | $861,000 | 3,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,842,000 | 2,406 |
Other real estate owned | $323,000 | 2,278 |
Goodwill and other intangibles | $1,423,000 | 1,371 |
All other assets | $1,526,000 | 4,102 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $218,746,000 | 2,943 |
Total liabilities | $199,305,000 | 2,931 |
Total deposits | $196,555,000 | 2,870 |
Interest-bearing deposits | $145,568,000 | 2,817 |
Deposits held in domestic offices | $196,555,000 | 2,868 |
% insured | 88.64% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,750,000 | 1,871 |
Total equity capital | $19,441,000 | 2,920 |
Total bank equity capital | $19,441,000 | 2,920 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $10,528,000 | 2,112 |
Undivided profits | $8,912,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $367,000 | 4,061 |
Earning assets | $207,223,000 | 2,901 |
Long-term assets (5+ years) | $24,114,000 | 3,819 |
Average Assets, year-to-date | $223,524,400 | 2,884 |
Average Assets, quarterly | $220,579,000 | 2,920 |
Volatile liabilities | $1,583,000 | 4,198 |
Insider loans | $275,000 | 3,353 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,398,000 | 3,122 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,309 |
Tier 2 risk-based capital | $899,000 | 2,346 |
Total risk weighted assets | $81,172,000 | 2,429 |
Total unused commitments | $15,398,000 | 3,122 |
Derivatives | $1,210,000 | 897 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $217,212,000 | 2,983 |
Cash and due from depository institutions | $70,182,000 | 2,284 |
Interest-bearing balances | $66,659,000 | 981 |
Securities | $49,771,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $89,646,000 | 3,344 |
Loan loss allowance | $864,000 | 3,669 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,920,000 | 2,361 |
Other real estate owned | $511,000 | 2,284 |
Goodwill and other intangibles | $1,431,000 | 1,373 |
All other assets | $1,751,000 | 3,984 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $217,212,000 | 2,983 |
Total liabilities | $198,684,000 | 2,966 |
Total deposits | $195,119,000 | 2,943 |
Interest-bearing deposits | $144,297,000 | 2,886 |
Deposits held in domestic offices | $195,119,000 | 2,943 |
% insured | 89.01% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,565,000 | 1,492 |
Total equity capital | $18,528,000 | 3,019 |
Total bank equity capital | $18,528,000 | 3,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $10,528,000 | 2,104 |
Undivided profits | $7,999,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $272,000 | 4,257 |
Earning assets | $206,076,000 | 2,958 |
Long-term assets (5+ years) | $21,161,000 | 4,008 |
Average Assets, year-to-date | $225,488,000 | 2,912 |
Average Assets, quarterly | $223,260,000 | 2,935 |
Volatile liabilities | $1,582,000 | 4,215 |
Insider loans | $281,000 | 3,415 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,005,000 | 3,107 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,332 |
Tier 2 risk-based capital | $902,000 | 2,376 |
Total risk weighted assets | $79,482,000 | 2,460 |
Total unused commitments | $17,005,000 | 3,107 |
Derivatives | $3,107,000 | 921 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $229,308,000 | 2,913 |
Cash and due from depository institutions | $95,732,000 | 2,269 |
Interest-bearing balances | $91,822,000 | 1,009 |
Securities | $34,855,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $90,886,000 | 3,295 |
Loan loss allowance | $863,000 | 3,684 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,981,000 | 2,342 |
Other real estate owned | $572,000 | 2,269 |
Goodwill and other intangibles | $1,394,000 | 1,391 |
All other assets | $1,888,000 | 3,863 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $229,308,000 | 2,913 |
Total liabilities | $210,983,000 | 2,883 |
Total deposits | $207,366,000 | 2,858 |
Interest-bearing deposits | $150,054,000 | 2,845 |
Deposits held in domestic offices | $207,366,000 | 2,858 |
% insured | 86.14% | 779 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,617,000 | 1,485 |
Total equity capital | $18,325,000 | 3,204 |
Total bank equity capital | $18,325,000 | 3,204 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $10,528,000 | 2,089 |
Undivided profits | $7,796,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $294,000 | 4,137 |
Earning assets | $217,563,000 | 2,890 |
Long-term assets (5+ years) | $21,318,000 | 4,029 |
Average Assets, year-to-date | $229,626,000 | 2,900 |
Average Assets, quarterly | $229,626,000 | 2,900 |
Volatile liabilities | $1,582,000 | 4,230 |
Insider loans | $283,000 | 3,441 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $340,000 | 1,165 |
Unused loan commitments | $20,316,000 | 2,906 |
Tier 1 (core) risk-based capital | $18,508,000 | 3,333 |
Tier 2 risk-based capital | $901,000 | 2,364 |
Total risk weighted assets | $80,841,000 | 2,429 |
Total unused commitments | $20,316,000 | 2,906 |
Derivatives | $9,606,000 | 787 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $229,944,000 | 2,916 |
Cash and due from depository institutions | $124,552,000 | 2,286 |
Interest-bearing balances | $120,265,000 | 918 |
Securities | $10,036,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,565,000 | 3,371 |
Loan loss allowance | $867,000 | 3,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,041,000 | 2,298 |
Other real estate owned | $689,000 | 2,286 |
Goodwill and other intangibles | $1,392,000 | 1,398 |
All other assets | $1,669,000 | 3,947 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $229,944,000 | 2,916 |
Total liabilities | $211,741,000 | 2,871 |
Total deposits | $208,177,000 | 2,843 |
Interest-bearing deposits | $157,632,000 | 2,767 |
Deposits held in domestic offices | $208,177,000 | 2,843 |
% insured | 83.05% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,564,000 | 1,506 |
Total equity capital | $18,203,000 | 3,397 |
Total bank equity capital | $18,203,000 | 3,397 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $10,528,000 | 2,091 |
Undivided profits | $7,674,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $210,000 | 4,437 |
Earning assets | $217,866,000 | 2,894 |
Long-term assets (5+ years) | $22,092,000 | 4,017 |
Average Assets, year-to-date | $215,987,200 | 2,942 |
Average Assets, quarterly | $220,078,000 | 2,956 |
Volatile liabilities | $1,580,000 | 4,279 |
Insider loans | $261,000 | 3,520 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $436,000 | 1,201 |
Unused loan commitments | $17,688,000 | 3,001 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,350 |
Tier 2 risk-based capital | $905,000 | 2,361 |
Total risk weighted assets | $77,035,000 | 2,469 |
Total unused commitments | $17,688,000 | 3,001 |
Derivatives | $2,680,000 | 1,016 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $210,212,000 | 3,063 |
Cash and due from depository institutions | $114,814,000 | 2,308 |
Interest-bearing balances | $110,890,000 | 977 |
Securities | $62,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,105,000 | 3,427 |
Loan loss allowance | $849,000 | 3,760 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,069,000 | 2,324 |
Other real estate owned | $1,888,000 | 2,308 |
Goodwill and other intangibles | $1,399,000 | 1,387 |
All other assets | $1,875,000 | 3,878 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $210,212,000 | 3,063 |
Total liabilities | $192,164,000 | 3,014 |
Total deposits | $188,412,000 | 2,992 |
Interest-bearing deposits | $139,179,000 | 2,944 |
Deposits held in domestic offices | $188,412,000 | 2,992 |
% insured | 88.26% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,752,000 | 1,568 |
Total equity capital | $18,048,000 | 3,465 |
Total bank equity capital | $18,048,000 | 3,465 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $10,528,000 | 2,099 |
Undivided profits | $7,519,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $225,000 | 4,501 |
Earning assets | $197,057,000 | 3,057 |
Long-term assets (5+ years) | $20,306,000 | 4,131 |
Average Assets, year-to-date | $212,498,000 | 2,995 |
Average Assets, quarterly | $210,867,500 | 3,049 |
Volatile liabilities | $1,579,000 | 4,367 |
Insider loans | $45,000 | 4,133 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $284,000 | 1,396 |
Unused loan commitments | $19,529,000 | 2,909 |
Tier 1 (core) risk-based capital | $18,264,000 | 3,403 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,529,000 | 2,909 |
Derivatives | $6,087,000 | 964 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $211,523,000 | 3,049 |
Cash and due from depository institutions | $114,536,000 | 2,322 |
Interest-bearing balances | $111,006,000 | 935 |
Securities | $63,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $87,354,000 | 3,430 |
Loan loss allowance | $848,000 | 3,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,051,000 | 2,329 |
Other real estate owned | $2,325,000 | 2,322 |
Goodwill and other intangibles | $1,416,000 | 1,381 |
All other assets | $1,778,000 | 3,925 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $211,523,000 | 3,049 |
Total liabilities | $193,484,000 | 2,997 |
Total deposits | $189,759,000 | 2,957 |
Interest-bearing deposits | $142,335,000 | 2,897 |
Deposits held in domestic offices | $189,759,000 | 2,957 |
% insured | 89.13% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,725,000 | 1,540 |
Total equity capital | $18,039,000 | 3,449 |
Total bank equity capital | $18,039,000 | 3,449 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $10,528,000 | 2,077 |
Undivided profits | $7,510,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $265,000 | 4,396 |
Earning assets | $198,423,000 | 3,039 |
Long-term assets (5+ years) | $19,067,000 | 4,171 |
Average Assets, year-to-date | $213,260,000 | 2,991 |
Average Assets, quarterly | $218,129,500 | 2,982 |
Volatile liabilities | $1,830,000 | 4,327 |
Insider loans | $45,000 | 4,173 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $824,000 | 1,187 |
Unused loan commitments | $17,391,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,369 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,391,000 | 3,051 |
Derivatives | $5,076,000 | 994 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $224,736,000 | 2,925 |
Cash and due from depository institutions | $124,137,000 | 2,200 |
Interest-bearing balances | $120,573,000 | 885 |
Securities | $76,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,820,000 | 3,400 |
Loan loss allowance | $847,000 | 3,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,072,000 | 2,324 |
Other real estate owned | $3,471,000 | 2,200 |
Goodwill and other intangibles | $1,398,000 | 1,379 |
All other assets | $1,762,000 | 3,938 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $224,736,000 | 2,925 |
Total liabilities | $206,787,000 | 2,875 |
Total deposits | $198,874,000 | 2,863 |
Interest-bearing deposits | $145,510,000 | 2,869 |
Deposits held in domestic offices | $198,874,000 | 2,863 |
% insured | 86.14% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,913,000 | 1,494 |
Total equity capital | $17,949,000 | 3,429 |
Total bank equity capital | $17,949,000 | 3,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $10,528,000 | 2,066 |
Undivided profits | $7,420,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $288,000 | 4,335 |
Earning assets | $210,469,000 | 2,933 |
Long-term assets (5+ years) | $16,684,000 | 4,230 |
Average Assets, year-to-date | $214,128,500 | 2,977 |
Average Assets, quarterly | $214,128,500 | 2,977 |
Volatile liabilities | $5,140,000 | 3,629 |
Insider loans | $45,000 | 4,217 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $810,000 | 1,282 |
Unused loan commitments | $20,095,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,165,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,095,000 | 2,858 |
Derivatives | $12,677,000 | 874 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $203,521,000 | 3,032 |
Cash and due from depository institutions | $103,066,000 | 2,212 |
Interest-bearing balances | $97,570,000 | 904 |
Securities | $79,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,042,000 | 3,366 |
Loan loss allowance | $990,000 | 3,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,131,000 | 2,299 |
Other real estate owned | $752,000 | 2,212 |
Goodwill and other intangibles | $1,370,000 | 1,393 |
All other assets | $2,081,000 | 3,826 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,521,000 | 3,032 |
Total liabilities | $185,914,000 | 2,963 |
Total deposits | $178,221,000 | 2,955 |
Interest-bearing deposits | $136,190,000 | 2,906 |
Deposits held in domestic offices | $178,221,000 | 2,955 |
% insured | 88.93% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,693,000 | 1,554 |
Total equity capital | $17,607,000 | 3,462 |
Total bank equity capital | $17,607,000 | 3,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $10,528,000 | 2,055 |
Undivided profits | $7,078,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $315,000 | 4,358 |
Earning assets | $189,691,000 | 3,030 |
Long-term assets (5+ years) | $16,857,000 | 4,158 |
Average Assets, year-to-date | $190,395,000 | 3,026 |
Average Assets, quarterly | $201,257,500 | 3,018 |
Volatile liabilities | $4,887,000 | 3,749 |
Insider loans | $45,000 | 4,237 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $2,394,000 | 963 |
Unused loan commitments | $17,137,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,823,000 | 3,353 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,137,000 | 2,964 |
Derivatives | $9,105,000 | 952 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $198,994,000 | 3,031 |
Cash and due from depository institutions | $96,888,000 | 2,289 |
Interest-bearing balances | $92,269,000 | 804 |
Securities | $89,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,774,000 | 3,394 |
Loan loss allowance | $990,000 | 3,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,071,000 | 2,312 |
Other real estate owned | $946,000 | 2,289 |
Goodwill and other intangibles | $1,419,000 | 1,360 |
All other assets | $1,807,000 | 3,984 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $198,994,000 | 3,031 |
Total liabilities | $180,295,000 | 2,986 |
Total deposits | $172,992,000 | 2,951 |
Interest-bearing deposits | $129,144,000 | 2,947 |
Deposits held in domestic offices | $172,992,000 | 2,951 |
% insured | 87.05% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,303,000 | 1,698 |
Total equity capital | $18,699,000 | 3,363 |
Total bank equity capital | $18,699,000 | 3,363 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $10,528,000 | 2,043 |
Undivided profits | $8,170,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $279,000 | 4,548 |
Earning assets | $186,132,000 | 3,027 |
Long-term assets (5+ years) | $17,046,000 | 4,116 |
Average Assets, year-to-date | $187,113,500 | 3,036 |
Average Assets, quarterly | $198,537,500 | 3,033 |
Volatile liabilities | $4,637,000 | 3,874 |
Insider loans | $45,000 | 4,302 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $3,311,000 | 941 |
Unused loan commitments | $17,928,000 | 2,880 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,928,000 | 2,880 |
Derivatives | $12,467,000 | 934 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $198,081,000 | 3,026 |
Cash and due from depository institutions | $90,193,000 | 2,139 |
Interest-bearing balances | $86,415,000 | 850 |
Securities | $91,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $100,576,000 | 3,288 |
Loan loss allowance | $939,000 | 3,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,041,000 | 2,336 |
Other real estate owned | $62,000 | 2,139 |
Goodwill and other intangibles | $1,346,000 | 1,388 |
All other assets | $1,772,000 | 3,991 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $198,081,000 | 3,026 |
Total liabilities | $179,855,000 | 2,983 |
Total deposits | $172,420,000 | 2,949 |
Interest-bearing deposits | $127,427,000 | 2,956 |
Deposits held in domestic offices | $172,420,000 | 2,949 |
% insured | 87.00% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,435,000 | 1,678 |
Total equity capital | $18,226,000 | 3,396 |
Total bank equity capital | $18,226,000 | 3,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $10,528,000 | 2,045 |
Undivided profits | $7,697,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $329,000 | 4,410 |
Earning assets | $187,082,000 | 3,002 |
Long-term assets (5+ years) | $16,981,000 | 4,108 |
Average Assets, year-to-date | $183,153,333 | 3,048 |
Average Assets, quarterly | $188,454,500 | 3,042 |
Volatile liabilities | $4,636,000 | 3,890 |
Insider loans | $87,000 | 4,196 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $3,146,000 | 885 |
Unused loan commitments | $24,813,000 | 2,478 |
Tier 1 (core) risk-based capital | $18,080,000 | 3,313 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,813,000 | 2,478 |
Derivatives | $21,905,000 | 788 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $178,828,000 | 3,064 |
Cash and due from depository institutions | $77,467,000 | 2,156 |
Interest-bearing balances | $73,906,000 | 695 |
Securities | $92,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $94,292,000 | 3,296 |
Loan loss allowance | $938,000 | 3,634 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,800,000 | 2,423 |
Other real estate owned | $119,000 | 2,156 |
Goodwill and other intangibles | $1,281,000 | 1,411 |
All other assets | $1,777,000 | 3,977 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $178,828,000 | 3,064 |
Total liabilities | $160,936,000 | 3,026 |
Total deposits | $157,566,000 | 2,980 |
Interest-bearing deposits | $118,772,000 | 3,011 |
Deposits held in domestic offices | $157,566,000 | 2,980 |
% insured | 88.22% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,370,000 | 1,553 |
Total equity capital | $17,892,000 | 3,392 |
Total bank equity capital | $17,892,000 | 3,392 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $10,528,000 | 2,053 |
Undivided profits | $7,363,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $288,000 | 4,475 |
Earning assets | $168,290,000 | 3,050 |
Long-term assets (5+ years) | $16,373,000 | 4,141 |
Average Assets, year-to-date | $175,689,500 | 3,077 |
Average Assets, quarterly | $175,689,500 | 3,077 |
Volatile liabilities | $636,000 | 4,820 |
Insider loans | $410,000 | 3,557 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $541,000 | 1,261 |
Unused loan commitments | $28,804,000 | 2,271 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,346 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,804,000 | 2,271 |
Derivatives | $29,077,000 | 712 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $172,551,000 | 3,137 |
Cash and due from depository institutions | $69,822,000 | 2,123 |
Interest-bearing balances | $65,595,000 | 663 |
Securities | $97,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,322,000 | 3,296 |
Loan loss allowance | $944,000 | 3,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,852,000 | 2,421 |
Other real estate owned | $295,000 | 2,123 |
Goodwill and other intangibles | $1,282,000 | 1,418 |
All other assets | $1,881,000 | 3,993 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $172,551,000 | 3,137 |
Total liabilities | $154,981,000 | 3,087 |
Total deposits | $151,530,000 | 3,054 |
Interest-bearing deposits | $117,031,000 | 3,044 |
Deposits held in domestic offices | $151,530,000 | 3,054 |
% insured | 89.50% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,451,000 | 1,507 |
Total equity capital | $17,570,000 | 3,444 |
Total bank equity capital | $17,570,000 | 3,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $10,528,000 | 2,067 |
Undivided profits | $7,041,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $387,000 | 4,229 |
Earning assets | $161,014,000 | 3,123 |
Long-term assets (5+ years) | $17,550,000 | 4,053 |
Average Assets, year-to-date | $170,576,000 | 3,106 |
Average Assets, quarterly | $170,104,500 | 3,134 |
Volatile liabilities | $635,000 | 4,886 |
Insider loans | $808,000 | 3,032 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $647,000 | 1,132 |
Unused loan commitments | $15,909,000 | 2,975 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,399 |
Tier 2 risk-based capital | $982,000 | 3,412 |
Total risk weighted assets | $82,774,000 | 3,633 |
Total unused commitments | $15,909,000 | 2,975 |
Derivatives | $2,506,000 | 974 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $167,658,000 | 3,193 |
Cash and due from depository institutions | $63,843,000 | 2,207 |
Interest-bearing balances | $59,989,000 | 694 |
Securities | $98,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $96,536,000 | 3,329 |
Loan loss allowance | $943,000 | 3,679 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,878,000 | 2,406 |
Other real estate owned | $371,000 | 2,207 |
Goodwill and other intangibles | $1,271,000 | 1,418 |
All other assets | $1,661,000 | 4,164 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $167,658,000 | 3,193 |
Total liabilities | $149,971,000 | 3,147 |
Total deposits | $146,910,000 | 3,107 |
Interest-bearing deposits | $116,898,000 | 3,036 |
Deposits held in domestic offices | $146,910,000 | 3,107 |
% insured | 88.88% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,061,000 | 1,682 |
Total equity capital | $17,687,000 | 3,460 |
Total bank equity capital | $17,687,000 | 3,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $10,528,000 | 2,080 |
Undivided profits | $7,158,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $328,000 | 4,517 |
Earning assets | $156,623,000 | 3,180 |
Long-term assets (5+ years) | $17,923,000 | 4,063 |
Average Assets, year-to-date | $170,082,250 | 3,145 |
Average Assets, quarterly | $169,557,500 | 3,165 |
Volatile liabilities | $252,000 | 5,096 |
Insider loans | $891,000 | 3,003 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $206,000 | 1,532 |
Unused loan commitments | $16,399,000 | 2,963 |
Tier 1 (core) risk-based capital | $17,221,000 | 3,450 |
Tier 2 risk-based capital | $981,000 | 3,459 |
Total risk weighted assets | $83,287,000 | 3,658 |
Total unused commitments | $16,399,000 | 2,963 |
Derivatives | $5,507,000 | 912 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $171,457,000 | 3,157 |
Cash and due from depository institutions | $64,695,000 | 2,304 |
Interest-bearing balances | $60,141,000 | 661 |
Securities | $103,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,374,000 | 3,303 |
Loan loss allowance | $943,000 | 3,694 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,927,000 | 2,406 |
Other real estate owned | $418,000 | 2,304 |
Goodwill and other intangibles | $1,260,000 | 1,421 |
All other assets | $1,680,000 | 4,161 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,457,000 | 3,157 |
Total liabilities | $153,151,000 | 3,122 |
Total deposits | $149,735,000 | 3,074 |
Interest-bearing deposits | $115,362,000 | 3,086 |
Deposits held in domestic offices | $149,735,000 | 3,074 |
% insured | 91.04% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,416,000 | 1,479 |
Total equity capital | $18,306,000 | 3,385 |
Total bank equity capital | $18,306,000 | 3,385 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $10,528,000 | 2,091 |
Undivided profits | $7,777,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $354,000 | 4,463 |
Earning assets | $159,618,000 | 3,152 |
Long-term assets (5+ years) | $18,492,000 | 4,068 |
Average Assets, year-to-date | $170,890,330 | 3,153 |
Average Assets, quarterly | $172,677,500 | 3,143 |
Volatile liabilities | $503,000 | 5,051 |
Insider loans | $927,000 | 2,990 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $686,000 | 1,102 |
Unused loan commitments | $14,162,000 | 3,159 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,366 |
Tier 2 risk-based capital | $981,000 | 3,470 |
Total risk weighted assets | $82,446,000 | 3,687 |
Total unused commitments | $14,162,000 | 3,159 |
Derivatives | $2,701,000 | 1,015 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $173,898,000 | 3,169 |
Cash and due from depository institutions | $65,886,000 | 2,206 |
Interest-bearing balances | $62,088,000 | 652 |
Securities | $116,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $100,487,000 | 3,296 |
Loan loss allowance | $941,000 | 3,723 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,004,000 | 2,401 |
Other real estate owned | $418,000 | 2,206 |
Goodwill and other intangibles | $1,238,000 | 1,432 |
All other assets | $1,749,000 | 4,151 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $173,898,000 | 3,169 |
Total liabilities | $156,039,000 | 3,125 |
Total deposits | $152,780,000 | 3,077 |
Interest-bearing deposits | $119,945,000 | 3,047 |
Deposits held in domestic offices | $152,780,000 | 3,077 |
% insured | 90.70% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,259,000 | 1,482 |
Total equity capital | $17,859,000 | 3,410 |
Total bank equity capital | $17,859,000 | 3,410 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $10,528,000 | 2,103 |
Undivided profits | $7,330,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $385,000 | 4,378 |
Earning assets | $162,691,000 | 3,154 |
Long-term assets (5+ years) | $19,039,000 | 4,084 |
Average Assets, year-to-date | $170,607,000 | 3,190 |
Average Assets, quarterly | $170,607,000 | 3,190 |
Volatile liabilities | $503,000 | 5,086 |
Insider loans | $938,000 | 3,002 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $733,000 | 867 |
Unused loan commitments | $14,839,000 | 3,130 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,437 |
Tier 2 risk-based capital | $979,000 | 3,488 |
Total risk weighted assets | $82,574,000 | 3,703 |
Total unused commitments | $14,839,000 | 3,130 |
Derivatives | $3,954,000 | 864 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $167,316,000 | 3,229 |
Cash and due from depository institutions | $60,245,000 | 2,160 |
Interest-bearing balances | $56,343,000 | 618 |
Securities | $119,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,476,000 | 3,340 |
Loan loss allowance | $945,000 | 3,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,090,000 | 2,336 |
Other real estate owned | $582,000 | 2,160 |
Goodwill and other intangibles | $1,246,000 | 1,438 |
All other assets | $1,558,000 | 4,330 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $167,316,000 | 3,229 |
Total liabilities | $150,055,000 | 3,191 |
Total deposits | $147,111,000 | 3,146 |
Interest-bearing deposits | $117,984,000 | 3,067 |
Deposits held in domestic offices | $147,111,000 | 3,146 |
% insured | 92.19% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,944,000 | 1,555 |
Total equity capital | $17,261,000 | 3,430 |
Total bank equity capital | $17,261,000 | 3,430 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $10,528,000 | 2,109 |
Undivided profits | $6,732,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $378,000 | 4,428 |
Earning assets | $155,938,000 | 3,210 |
Long-term assets (5+ years) | $19,271,000 | 4,107 |
Average Assets, year-to-date | $172,235,000 | 3,149 |
Average Assets, quarterly | $166,557,000 | 3,227 |
Volatile liabilities | $503,000 | 5,124 |
Insider loans | $949,000 | 3,032 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,888,000 | 3,007 |
Tier 1 (core) risk-based capital | $16,795,000 | 3,494 |
Tier 2 risk-based capital | $983,000 | 3,488 |
Total risk weighted assets | $81,885,000 | 3,736 |
Total unused commitments | $15,888,000 | 3,007 |
Derivatives | $1,640,000 | 972 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $165,798,000 | 3,263 |
Cash and due from depository institutions | $56,624,000 | 2,197 |
Interest-bearing balances | $52,931,000 | 630 |
Securities | $127,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $101,410,000 | 3,330 |
Loan loss allowance | $942,000 | 3,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,088,000 | 2,339 |
Other real estate owned | $719,000 | 2,197 |
Goodwill and other intangibles | $1,189,000 | 1,459 |
All other assets | $1,641,000 | 4,355 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $165,798,000 | 3,263 |
Total liabilities | $148,846,000 | 3,224 |
Total deposits | $145,896,000 | 3,153 |
Interest-bearing deposits | $117,131,000 | 3,084 |
Deposits held in domestic offices | $145,896,000 | 3,153 |
% insured | 92.35% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,950,000 | 1,579 |
Total equity capital | $16,952,000 | 3,463 |
Total bank equity capital | $16,952,000 | 3,463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $10,528,000 | 2,108 |
Undivided profits | $6,423,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $343,000 | 4,645 |
Earning assets | $154,468,000 | 3,248 |
Long-term assets (5+ years) | $20,806,000 | 4,076 |
Average Assets, year-to-date | $173,464,750 | 3,154 |
Average Assets, quarterly | $169,585,000 | 3,213 |
Volatile liabilities | $503,000 | 5,191 |
Insider loans | $1,305,000 | 2,686 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $390,000 | 1,251 |
Unused loan commitments | $14,043,000 | 3,195 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,552 |
Tier 2 risk-based capital | $980,000 | 3,513 |
Total risk weighted assets | $82,555,000 | 3,756 |
Total unused commitments | $14,043,000 | 3,195 |
Derivatives | $4,099,000 | 839 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $173,372,000 | 3,194 |
Cash and due from depository institutions | $62,060,000 | 2,180 |
Interest-bearing balances | $58,402,000 | 564 |
Securities | $137,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $103,378,000 | 3,292 |
Loan loss allowance | $940,000 | 3,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,151,000 | 2,331 |
Other real estate owned | $767,000 | 2,180 |
Goodwill and other intangibles | $1,188,000 | 1,458 |
All other assets | $1,691,000 | 4,313 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,372,000 | 3,194 |
Total liabilities | $156,668,000 | 3,132 |
Total deposits | $153,700,000 | 3,069 |
Interest-bearing deposits | $122,403,000 | 3,025 |
Deposits held in domestic offices | $153,700,000 | 3,069 |
% insured | 91.86% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,968,000 | 1,500 |
Total equity capital | $16,704,000 | 3,488 |
Total bank equity capital | $16,704,000 | 3,488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $10,528,000 | 2,120 |
Undivided profits | $6,175,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $335,000 | 4,613 |
Earning assets | $161,917,000 | 3,177 |
Long-term assets (5+ years) | $21,750,000 | 4,091 |
Average Assets, year-to-date | $176,020,330 | 3,135 |
Average Assets, quarterly | $177,148,000 | 3,128 |
Volatile liabilities | $760,000 | 5,126 |
Insider loans | $1,415,000 | 2,624 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $380,000 | 1,286 |
Unused loan commitments | $12,885,000 | 3,369 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,574 |
Tier 2 risk-based capital | $978,000 | 3,519 |
Total risk weighted assets | $85,379,000 | 3,721 |
Total unused commitments | $12,885,000 | 3,369 |
Derivatives | $3,043,000 | 930 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $180,924,000 | 3,126 |
Cash and due from depository institutions | $70,070,000 | 2,161 |
Interest-bearing balances | $66,647,000 | 541 |
Securities | $140,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $102,809,000 | 3,284 |
Loan loss allowance | $933,000 | 3,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,223,000 | 2,325 |
Other real estate owned | $767,000 | 2,161 |
Goodwill and other intangibles | $1,180,000 | 1,457 |
All other assets | $1,735,000 | 4,275 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $180,924,000 | 3,126 |
Total liabilities | $163,813,000 | 3,081 |
Total deposits | $160,760,000 | 3,024 |
Interest-bearing deposits | $128,700,000 | 2,967 |
Deposits held in domestic offices | $160,760,000 | 3,024 |
% insured | 89.60% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,053,000 | 1,436 |
Total equity capital | $17,111,000 | 3,461 |
Total bank equity capital | $17,111,000 | 3,461 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $10,528,000 | 2,132 |
Undivided profits | $6,582,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $324,000 | 4,652 |
Earning assets | $169,596,000 | 3,121 |
Long-term assets (5+ years) | $21,440,000 | 4,156 |
Average Assets, year-to-date | $177,344,500 | 3,161 |
Average Assets, quarterly | $177,344,500 | 3,161 |
Volatile liabilities | $760,000 | 5,156 |
Insider loans | $1,521,000 | 2,530 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,521,000 | 3,331 |
Tier 1 (core) risk-based capital | $16,580,000 | 3,532 |
Tier 2 risk-based capital | $971,000 | 3,566 |
Total risk weighted assets | $84,035,000 | 3,766 |
Total unused commitments | $13,521,000 | 3,331 |
Derivatives | $4,130,000 | 868 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $173,765,000 | 3,239 |
Cash and due from depository institutions | $62,993,000 | 2,183 |
Interest-bearing balances | $59,255,000 | 573 |
Securities | $153,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,544,000 | 3,334 |
Loan loss allowance | $943,000 | 3,841 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,248,000 | 2,337 |
Other real estate owned | $816,000 | 2,183 |
Goodwill and other intangibles | $1,183,000 | 1,471 |
All other assets | $1,828,000 | 4,293 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $173,765,000 | 3,239 |
Total liabilities | $156,899,000 | 3,194 |
Total deposits | $154,003,000 | 3,125 |
Interest-bearing deposits | $125,606,000 | 3,024 |
Deposits held in domestic offices | $154,003,000 | 3,125 |
% insured | 91.68% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,896,000 | 1,522 |
Total equity capital | $16,866,000 | 3,531 |
Total bank equity capital | $16,866,000 | 3,531 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $10,528,000 | 2,155 |
Undivided profits | $6,337,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $341,000 | 4,696 |
Earning assets | $161,952,000 | 3,212 |
Long-term assets (5+ years) | $22,016,000 | 4,200 |
Average Assets, year-to-date | $177,616,800 | 3,150 |
Average Assets, quarterly | $173,699,500 | 3,226 |
Volatile liabilities | $760,000 | 5,229 |
Insider loans | $1,537,000 | 2,563 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $176,000 | 1,470 |
Unused loan commitments | $11,871,000 | 3,458 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,563 |
Tier 2 risk-based capital | $981,000 | 3,572 |
Total risk weighted assets | $84,104,000 | 3,805 |
Total unused commitments | $11,871,000 | 3,458 |
Derivatives | $993,000 | 1,130 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $173,634,000 | 3,249 |
Cash and due from depository institutions | $61,897,000 | 2,281 |
Interest-bearing balances | $58,385,000 | 593 |
Securities | $165,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $103,312,000 | 3,340 |
Loan loss allowance | $942,000 | 3,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,335,000 | 2,317 |
Other real estate owned | $947,000 | 2,281 |
Goodwill and other intangibles | $1,184,000 | 1,474 |
All other assets | $1,794,000 | 4,368 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $173,634,000 | 3,249 |
Total liabilities | $156,598,000 | 3,208 |
Total deposits | $153,858,000 | 3,135 |
Interest-bearing deposits | $125,655,000 | 3,041 |
Deposits held in domestic offices | $153,858,000 | 3,135 |
% insured | 91.81% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,740,000 | 1,637 |
Total equity capital | $17,036,000 | 3,568 |
Total bank equity capital | $17,036,000 | 3,568 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $10,528,000 | 2,168 |
Undivided profits | $6,507,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $322,000 | 4,796 |
Earning assets | $161,862,000 | 3,232 |
Long-term assets (5+ years) | $25,836,000 | 4,062 |
Average Assets, year-to-date | $178,579,750 | 3,159 |
Average Assets, quarterly | $174,917,000 | 3,229 |
Volatile liabilities | $760,000 | 5,293 |
Insider loans | $1,180,000 | 2,903 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $489,000 | 1,229 |
Unused loan commitments | $12,654,000 | 3,401 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,594 |
Tier 2 risk-based capital | $980,000 | 3,607 |
Total risk weighted assets | $85,304,000 | 3,799 |
Total unused commitments | $12,654,000 | 3,401 |
Derivatives | $3,165,000 | 951 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $176,200,000 | 3,222 |
Cash and due from depository institutions | $65,293,000 | 2,222 |
Interest-bearing balances | $61,771,000 | 540 |
Securities | $168,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,303,000 | 3,357 |
Loan loss allowance | $938,000 | 3,897 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,404,000 | 2,293 |
Other real estate owned | $1,029,000 | 2,222 |
Goodwill and other intangibles | $1,170,000 | 1,486 |
All other assets | $1,833,000 | 4,300 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $176,200,000 | 3,222 |
Total liabilities | $158,910,000 | 3,179 |
Total deposits | $156,142,000 | 3,111 |
Interest-bearing deposits | $128,479,000 | 3,017 |
Deposits held in domestic offices | $156,142,000 | 3,111 |
% insured | 92.21% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,768,000 | 1,568 |
Total equity capital | $17,290,000 | 3,548 |
Total bank equity capital | $17,290,000 | 3,548 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $10,528,000 | 2,170 |
Undivided profits | $6,761,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $319,000 | 4,741 |
Earning assets | $164,242,000 | 3,207 |
Long-term assets (5+ years) | $24,554,000 | 4,155 |
Average Assets, year-to-date | $180,228,330 | 3,151 |
Average Assets, quarterly | $180,115,000 | 3,172 |
Volatile liabilities | $759,000 | 5,286 |
Insider loans | $1,261,000 | 2,829 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,101,000 | 985 |
Unused loan commitments | $14,393,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,554 |
Tier 2 risk-based capital | $976,000 | 3,624 |
Total risk weighted assets | $84,746,000 | 3,821 |
Total unused commitments | $14,393,000 | 3,264 |
Derivatives | $5,193,000 | 856 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $184,030,000 | 3,161 |
Cash and due from depository institutions | $73,466,000 | 2,283 |
Interest-bearing balances | $70,494,000 | 532 |
Securities | $185,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,049,000 | 3,352 |
Loan loss allowance | $949,000 | 3,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,433,000 | 2,303 |
Other real estate owned | $1,022,000 | 2,283 |
Goodwill and other intangibles | $1,144,000 | 1,498 |
All other assets | $1,731,000 | 4,399 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $184,030,000 | 3,161 |
Total liabilities | $166,937,000 | 3,119 |
Total deposits | $164,050,000 | 3,052 |
Interest-bearing deposits | $134,631,000 | 2,962 |
Deposits held in domestic offices | $164,050,000 | 3,052 |
% insured | 90.57% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,887,000 | 1,522 |
Total equity capital | $17,093,000 | 3,552 |
Total bank equity capital | $17,093,000 | 3,552 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $10,528,000 | 2,180 |
Undivided profits | $6,564,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,709 |
Earning assets | $172,728,000 | 3,120 |
Long-term assets (5+ years) | $22,764,000 | 4,298 |
Average Assets, year-to-date | $182,242,500 | 3,159 |
Average Assets, quarterly | $182,242,500 | 3,159 |
Volatile liabilities | $759,000 | 5,317 |
Insider loans | $1,432,000 | 2,694 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $644,000 | 1,094 |
Unused loan commitments | $14,984,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,599 |
Tier 2 risk-based capital | $987,000 | 3,638 |
Total risk weighted assets | $84,360,000 | 3,845 |
Total unused commitments | $14,984,000 | 3,252 |
Derivatives | $5,845,000 | 830 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $180,455,000 | 3,201 |
Cash and due from depository institutions | $65,634,000 | 2,210 |
Interest-bearing balances | $59,689,000 | 555 |
Securities | $188,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,673,000 | 3,311 |
Loan loss allowance | $946,000 | 3,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,527,000 | 2,265 |
Other real estate owned | $1,140,000 | 2,210 |
Goodwill and other intangibles | $1,145,000 | 1,509 |
All other assets | $2,148,000 | 4,200 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $180,455,000 | 3,201 |
Total liabilities | $163,587,000 | 3,150 |
Total deposits | $160,841,000 | 3,081 |
Interest-bearing deposits | $131,025,000 | 3,010 |
Deposits held in domestic offices | $160,841,000 | 3,081 |
% insured | 91.90% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,746,000 | 1,601 |
Total equity capital | $16,868,000 | 3,573 |
Total bank equity capital | $16,868,000 | 3,573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $10,528,000 | 2,189 |
Undivided profits | $6,339,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $328,000 | 4,822 |
Earning assets | $165,550,000 | 3,204 |
Long-term assets (5+ years) | $23,140,000 | 4,300 |
Average Assets, year-to-date | $181,717,000 | 3,149 |
Average Assets, quarterly | $181,105,000 | 3,174 |
Volatile liabilities | $1,175,000 | 5,198 |
Insider loans | $1,452,000 | 2,713 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $326,000 | 1,453 |
Unused loan commitments | $13,844,000 | 3,308 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,627 |
Tier 2 risk-based capital | $984,000 | 3,657 |
Total risk weighted assets | $88,778,000 | 3,778 |
Total unused commitments | $13,844,000 | 3,308 |
Derivatives | $1,722,000 | 1,098 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $181,755,000 | 3,181 |
Cash and due from depository institutions | $69,660,000 | 2,388 |
Interest-bearing balances | $66,308,000 | 533 |
Securities | $207,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,013,000 | 3,373 |
Loan loss allowance | $1,045,000 | 3,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,533,000 | 2,275 |
Other real estate owned | $1,004,000 | 2,388 |
Goodwill and other intangibles | $1,097,000 | 1,516 |
All other assets | $2,241,000 | 4,120 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $181,755,000 | 3,181 |
Total liabilities | $164,462,000 | 3,131 |
Total deposits | $157,788,000 | 3,101 |
Interest-bearing deposits | $128,961,000 | 3,016 |
Deposits held in domestic offices | $157,788,000 | 3,101 |
% insured | 91.43% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,674,000 | 1,704 |
Total equity capital | $17,293,000 | 3,603 |
Total bank equity capital | $17,293,000 | 3,602 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $10,528,000 | 2,198 |
Undivided profits | $6,764,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $334,000 | 4,807 |
Earning assets | $169,528,000 | 3,154 |
Long-term assets (5+ years) | $21,562,000 | 4,408 |
Average Assets, year-to-date | $182,032,500 | 3,156 |
Average Assets, quarterly | $181,296,500 | 3,174 |
Volatile liabilities | $5,174,000 | 3,937 |
Insider loans | $1,470,000 | 2,724 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $440,000 | 1,478 |
Unused loan commitments | $19,415,000 | 2,811 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,597 |
Tier 2 risk-based capital | $1,075,000 | 3,536 |
Total risk weighted assets | $86,011,000 | 3,843 |
Total unused commitments | $19,415,000 | 2,811 |
Derivatives | $6,676,000 | 866 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $180,838,000 | 3,202 |
Cash and due from depository institutions | $71,554,000 | 2,341 |
Interest-bearing balances | $68,646,000 | 471 |
Securities | $218,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $100,250,000 | 3,416 |
Loan loss allowance | $1,042,000 | 3,849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,524,000 | 2,291 |
Other real estate owned | $1,004,000 | 2,341 |
Goodwill and other intangibles | $1,053,000 | 1,532 |
All other assets | $2,235,000 | 4,106 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $180,838,000 | 3,202 |
Total liabilities | $163,802,000 | 3,145 |
Total deposits | $157,153,000 | 3,114 |
Interest-bearing deposits | $128,723,000 | 3,043 |
Deposits held in domestic offices | $157,153,000 | 3,114 |
% insured | 91.44% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,649,000 | 1,680 |
Total equity capital | $17,036,000 | 3,639 |
Total bank equity capital | $17,036,000 | 3,638 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $10,528,000 | 2,214 |
Undivided profits | $6,507,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $331,000 | 4,826 |
Earning assets | $169,114,000 | 3,176 |
Long-term assets (5+ years) | $20,610,000 | 4,493 |
Average Assets, year-to-date | $182,125,000 | 3,170 |
Average Assets, quarterly | $182,183,000 | 3,175 |
Volatile liabilities | $5,173,000 | 3,945 |
Insider loans | $1,081,000 | 3,174 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $844,000 | 1,212 |
Unused loan commitments | $20,731,000 | 2,736 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,621 |
Tier 2 risk-based capital | $1,038,000 | 3,607 |
Total risk weighted assets | $83,009,000 | 3,913 |
Total unused commitments | $20,731,000 | 2,736 |
Derivatives | $7,358,000 | 841 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $183,528,000 | 3,164 |
Cash and due from depository institutions | $76,455,000 | 2,277 |
Interest-bearing balances | $73,377,000 | 480 |
Securities | $233,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $97,629,000 | 3,439 |
Loan loss allowance | $1,040,000 | 3,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,531,000 | 2,290 |
Other real estate owned | $1,179,000 | 2,277 |
Goodwill and other intangibles | $1,045,000 | 1,524 |
All other assets | $2,456,000 | 3,990 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $183,528,000 | 3,164 |
Total liabilities | $166,664,000 | 3,112 |
Total deposits | $159,863,000 | 3,094 |
Interest-bearing deposits | $130,721,000 | 3,033 |
Deposits held in domestic offices | $159,863,000 | 3,094 |
% insured | 90.85% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,801,000 | 1,567 |
Total equity capital | $16,864,000 | 3,639 |
Total bank equity capital | $16,864,000 | 3,639 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $10,528,000 | 2,222 |
Undivided profits | $6,335,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $357,000 | 4,719 |
Earning assets | $171,239,000 | 3,149 |
Long-term assets (5+ years) | $19,540,000 | 4,599 |
Average Assets, year-to-date | $182,768,500 | 3,172 |
Average Assets, quarterly | $182,768,500 | 3,172 |
Volatile liabilities | $4,922,000 | 4,014 |
Insider loans | $1,040,000 | 3,225 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $286,000 | 1,494 |
Unused loan commitments | $18,869,000 | 2,878 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,655 |
Tier 2 risk-based capital | $1,022,000 | 3,642 |
Total risk weighted assets | $81,715,000 | 3,953 |
Total unused commitments | $18,869,000 | 2,878 |
Derivatives | $4,620,000 | 919 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $182,009,000 | 3,208 |
Cash and due from depository institutions | $73,333,000 | 2,358 |
Interest-bearing balances | $68,904,000 | 481 |
Securities | $250,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $98,998,000 | 3,445 |
Loan loss allowance | $1,037,000 | 3,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,608,000 | 2,293 |
Other real estate owned | $1,526,000 | 2,358 |
Goodwill and other intangibles | $1,038,000 | 1,529 |
All other assets | $2,256,000 | 4,172 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $182,009,000 | 3,208 |
Total liabilities | $165,335,000 | 3,145 |
Total deposits | $158,600,000 | 3,120 |
Interest-bearing deposits | $131,633,000 | 3,006 |
Deposits held in domestic offices | $158,600,000 | 3,120 |
% insured | 90.25% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,735,000 | 1,572 |
Total equity capital | $16,674,000 | 3,644 |
Total bank equity capital | $16,674,000 | 3,643 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $10,528,000 | 2,238 |
Undivided profits | $6,145,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $342,000 | 4,863 |
Earning assets | $168,152,000 | 3,196 |
Long-term assets (5+ years) | $19,189,000 | 4,652 |
Average Assets, year-to-date | $177,404,800 | 3,206 |
Average Assets, quarterly | $176,946,500 | 3,247 |
Volatile liabilities | $4,922,000 | 4,076 |
Insider loans | $1,055,000 | 3,246 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $330,000 | 1,459 |
Unused loan commitments | $13,533,000 | 3,323 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,682 |
Tier 2 risk-based capital | $1,022,000 | 3,660 |
Total risk weighted assets | $81,713,000 | 3,979 |
Total unused commitments | $13,533,000 | 3,323 |
Derivatives | $2,340,000 | 995 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $171,884,000 | 3,333 |
Cash and due from depository institutions | $62,060,000 | 2,376 |
Interest-bearing balances | $58,972,000 | 576 |
Securities | $290,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,097,000 | 3,457 |
Loan loss allowance | $1,029,000 | 3,971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,661,000 | 2,289 |
Other real estate owned | $1,625,000 | 2,376 |
Goodwill and other intangibles | $1,008,000 | 1,542 |
All other assets | $3,143,000 | 3,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,884,000 | 3,333 |
Total liabilities | $155,923,000 | 3,265 |
Total deposits | $147,614,000 | 3,258 |
Interest-bearing deposits | $124,370,000 | 3,123 |
Deposits held in domestic offices | $147,614,000 | 3,258 |
% insured | 92.21% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,309,000 | 1,197 |
Total equity capital | $15,961,000 | 3,789 |
Total bank equity capital | $15,961,000 | 3,787 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $10,528,000 | 2,267 |
Undivided profits | $5,432,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $358,000 | 4,896 |
Earning assets | $158,359,000 | 3,331 |
Long-term assets (5+ years) | $18,330,000 | 4,803 |
Average Assets, year-to-date | $176,253,750 | 3,248 |
Average Assets, quarterly | $173,387,500 | 3,301 |
Volatile liabilities | $921,000 | 5,603 |
Insider loans | $1,070,000 | 3,264 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $310,000 | 1,507 |
Unused loan commitments | $16,264,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,680 |
Tier 2 risk-based capital | $1,017,000 | 3,715 |
Total risk weighted assets | $81,388,000 | 4,013 |
Total unused commitments | $16,264,000 | 3,084 |
Derivatives | $1,766,000 | 1,082 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $174,891,000 | 3,302 |
Cash and due from depository institutions | $68,294,000 | 2,422 |
Interest-bearing balances | $65,625,000 | 495 |
Securities | $317,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,511,000 | 3,497 |
Loan loss allowance | $1,232,000 | 3,651 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,705,000 | 2,276 |
Other real estate owned | $933,000 | 2,422 |
Goodwill and other intangibles | $1,001,000 | 1,560 |
All other assets | $3,130,000 | 3,712 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $174,891,000 | 3,302 |
Total liabilities | $158,683,000 | 3,239 |
Total deposits | $150,626,000 | 3,230 |
Interest-bearing deposits | $125,881,000 | 3,108 |
Deposits held in domestic offices | $150,626,000 | 3,230 |
% insured | 92.03% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,057,000 | 1,206 |
Total equity capital | $16,208,000 | 3,709 |
Total bank equity capital | $16,208,000 | 3,708 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $10,528,000 | 2,292 |
Undivided profits | $5,679,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $299,000 | 5,156 |
Earning assets | $162,453,000 | 3,289 |
Long-term assets (5+ years) | $17,030,000 | 4,943 |
Average Assets, year-to-date | $177,710,330 | 3,245 |
Average Assets, quarterly | $178,280,000 | 3,243 |
Volatile liabilities | $920,000 | 5,672 |
Insider loans | $1,153,000 | 3,181 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $308,000 | 1,594 |
Unused loan commitments | $14,072,000 | 3,329 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,615 |
Tier 2 risk-based capital | $980,000 | 3,795 |
Total risk weighted assets | $78,160,000 | 4,101 |
Total unused commitments | $14,072,000 | 3,329 |
Derivatives | $5,878,000 | 838 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $181,669,000 | 3,225 |
Cash and due from depository institutions | $71,643,000 | 2,449 |
Interest-bearing balances | $69,134,000 | 543 |
Securities | $350,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,990,000 | 3,428 |
Loan loss allowance | $1,229,000 | 3,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,736,000 | 2,264 |
Other real estate owned | $933,000 | 2,449 |
Goodwill and other intangibles | $1,008,000 | 1,539 |
All other assets | $3,009,000 | 3,740 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $181,669,000 | 3,225 |
Total liabilities | $165,609,000 | 3,161 |
Total deposits | $157,597,000 | 3,161 |
Interest-bearing deposits | $131,590,000 | 3,038 |
Deposits held in domestic offices | $157,597,000 | 3,161 |
% insured | 91.26% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,012,000 | 1,243 |
Total equity capital | $16,060,000 | 3,767 |
Total bank equity capital | $16,060,000 | 3,766 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $10,528,000 | 2,309 |
Undivided profits | $5,531,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $169,474,000 | 3,201 |
Long-term assets (5+ years) | $16,089,000 | 5,048 |
Average Assets, year-to-date | $179,120,000 | 3,249 |
Average Assets, quarterly | $179,120,000 | 3,249 |
Volatile liabilities | $506,000 | 5,943 |
Insider loans | $1,183,000 | 3,156 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $347,000 | 1,533 |
Unused loan commitments | $13,761,000 | 3,392 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,631 |
Tier 2 risk-based capital | $1,030,000 | 3,657 |
Total risk weighted assets | $82,216,000 | 4,009 |
Total unused commitments | $13,761,000 | 3,392 |
Derivatives | $2,597,000 | 1,042 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $176,571,000 | 3,321 |
Cash and due from depository institutions | $64,704,000 | 2,449 |
Interest-bearing balances | $59,905,000 | 550 |
Securities | $367,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,852,000 | 3,430 |
Loan loss allowance | $1,231,000 | 3,710 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,723,000 | 2,303 |
Other real estate owned | $847,000 | 2,449 |
Goodwill and other intangibles | $1,011,000 | 1,534 |
All other assets | $3,067,000 | 3,774 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,571,000 | 3,321 |
Total liabilities | $160,756,000 | 3,249 |
Total deposits | $152,889,000 | 3,222 |
Interest-bearing deposits | $128,087,000 | 3,102 |
Deposits held in domestic offices | $152,889,000 | 3,222 |
% insured | 91.77% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,867,000 | 1,244 |
Total equity capital | $15,815,000 | 3,796 |
Total bank equity capital | $15,815,000 | 3,795 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $10,528,000 | 2,326 |
Undivided profits | $5,286,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $381,000 | 4,813 |
Earning assets | $162,124,000 | 3,326 |
Long-term assets (5+ years) | $15,647,000 | 5,170 |
Average Assets, year-to-date | $174,239,000 | 3,279 |
Average Assets, quarterly | $174,801,500 | 3,312 |
Volatile liabilities | $506,000 | 6,058 |
Insider loans | $1,197,000 | 3,197 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,272,000 | 3,517 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,685 |
Tier 2 risk-based capital | $1,008,000 | 3,773 |
Total risk weighted assets | $80,359,000 | 4,091 |
Total unused commitments | $12,272,000 | 3,517 |
Derivatives | $1,110,000 | 1,105 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $173,032,000 | 3,355 |
Cash and due from depository institutions | $58,503,000 | 2,368 |
Interest-bearing balances | $55,637,000 | 587 |
Securities | $370,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,941,000 | 3,367 |
Loan loss allowance | $1,238,000 | 3,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,830,000 | 2,280 |
Other real estate owned | $847,000 | 2,368 |
Goodwill and other intangibles | $1,015,000 | 1,549 |
All other assets | $2,526,000 | 4,139 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,032,000 | 3,355 |
Total liabilities | $157,056,000 | 3,308 |
Total deposits | $149,719,000 | 3,279 |
Interest-bearing deposits | $126,524,000 | 3,149 |
Deposits held in domestic offices | $149,719,000 | 3,279 |
% insured | 92.58% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,337,000 | 1,399 |
Total equity capital | $15,976,000 | 3,780 |
Total bank equity capital | $15,976,000 | 3,779 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $10,528,000 | 2,352 |
Undivided profits | $5,447,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $383,000 | 4,918 |
Earning assets | $160,948,000 | 3,338 |
Long-term assets (5+ years) | $18,040,000 | 5,078 |
Average Assets, year-to-date | $173,656,000 | 3,316 |
Average Assets, quarterly | $173,064,000 | 3,337 |
Volatile liabilities | $1,017,000 | 5,824 |
Insider loans | $1,207,000 | 3,205 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $552,000 | 1,269 |
Unused loan commitments | $12,491,000 | 3,526 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,741 |
Tier 2 risk-based capital | $1,027,000 | 3,751 |
Total risk weighted assets | $81,945,000 | 4,048 |
Total unused commitments | $12,491,000 | 3,526 |
Derivatives | $738,000 | 1,176 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $173,096,000 | 3,351 |
Cash and due from depository institutions | $65,676,000 | 2,322 |
Interest-bearing balances | $62,106,000 | 509 |
Securities | $382,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,665,000 | 3,506 |
Loan loss allowance | $1,235,000 | 3,793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,835,000 | 2,277 |
Other real estate owned | $847,000 | 2,322 |
Goodwill and other intangibles | $1,033,000 | 1,534 |
All other assets | $2,658,000 | 4,042 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $173,096,000 | 3,351 |
Total liabilities | $157,306,000 | 3,310 |
Total deposits | $150,143,000 | 3,283 |
Interest-bearing deposits | $128,432,000 | 3,133 |
Deposits held in domestic offices | $150,143,000 | 3,283 |
% insured | 93.21% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,163,000 | 1,407 |
Total equity capital | $15,790,000 | 3,797 |
Total bank equity capital | $15,790,000 | 3,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $10,528,000 | 2,364 |
Undivided profits | $5,261,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $342,000 | 5,105 |
Earning assets | $160,153,000 | 3,336 |
Long-term assets (5+ years) | $15,910,000 | 5,300 |
Average Assets, year-to-date | $173,864,000 | 3,322 |
Average Assets, quarterly | $175,020,000 | 3,323 |
Volatile liabilities | $1,016,000 | 5,836 |
Insider loans | $1,218,000 | 3,203 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $471,000 | 1,369 |
Unused loan commitments | $13,482,000 | 3,419 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,758 |
Tier 2 risk-based capital | $969,000 | 3,903 |
Total risk weighted assets | $77,251,000 | 4,182 |
Total unused commitments | $13,482,000 | 3,419 |
Derivatives | $731,000 | 1,190 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $176,944,000 | 3,318 |
Cash and due from depository institutions | $74,757,000 | 2,327 |
Interest-bearing balances | $71,694,000 | 497 |
Securities | $423,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,520,000 | 3,611 |
Loan loss allowance | $1,232,000 | 3,863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,806,000 | 2,303 |
Other real estate owned | $1,142,000 | 2,327 |
Goodwill and other intangibles | $699,000 | 1,732 |
All other assets | $2,597,000 | 4,116 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,944,000 | 3,318 |
Total liabilities | $161,485,000 | 3,265 |
Total deposits | $154,263,000 | 3,261 |
Interest-bearing deposits | $131,218,000 | 3,133 |
Deposits held in domestic offices | $154,263,000 | 3,261 |
% insured | 92.56% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,222,000 | 1,342 |
Total equity capital | $15,459,000 | 3,809 |
Total bank equity capital | $15,459,000 | 3,808 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $10,528,000 | 2,388 |
Undivided profits | $4,930,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $342,000 | 5,090 |
Earning assets | $164,637,000 | 3,292 |
Long-term assets (5+ years) | $13,386,000 | 5,518 |
Average Assets, year-to-date | $174,248,000 | 3,344 |
Average Assets, quarterly | $174,248,000 | 3,344 |
Volatile liabilities | $1,016,000 | 5,851 |
Insider loans | $1,243,000 | 3,171 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,583,000 | 4,029 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,815 |
Tier 2 risk-based capital | $947,000 | 3,979 |
Total risk weighted assets | $75,480,000 | 4,243 |
Total unused commitments | $9,583,000 | 4,029 |
Derivatives | $100,000 | 1,378 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $171,552,000 | 3,406 |
Cash and due from depository institutions | $68,553,000 | 2,307 |
Interest-bearing balances | $65,295,000 | 518 |
Securities | $445,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,914,000 | 3,628 |
Loan loss allowance | $1,078,000 | 4,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,864,000 | 2,282 |
Other real estate owned | $1,330,000 | 2,307 |
Goodwill and other intangibles | $720,000 | 1,721 |
All other assets | $2,726,000 | 4,121 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,553,000 | 3,406 |
Total liabilities | $155,493,000 | 3,370 |
Total deposits | $148,206,000 | 3,339 |
Interest-bearing deposits | $128,121,000 | 3,196 |
Deposits held in domestic offices | $148,206,000 | 3,339 |
% insured | 93.92% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,287,000 | 1,347 |
Total equity capital | $16,060,000 | 3,681 |
Total bank equity capital | $16,060,000 | 3,680 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $10,528,000 | 2,406 |
Undivided profits | $5,531,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $368,000 | 5,071 |
Earning assets | $158,654,000 | 3,386 |
Long-term assets (5+ years) | $13,045,000 | 5,569 |
Average Assets, year-to-date | $172,610,600 | 3,373 |
Average Assets, quarterly | $170,560,500 | 3,413 |
Volatile liabilities | $1,015,000 | 5,967 |
Insider loans | $1,254,000 | 3,193 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $175,000 | 1,621 |
Unused loan commitments | $8,785,000 | 4,092 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,748 |
Tier 2 risk-based capital | $956,000 | 3,974 |
Total risk weighted assets | $76,155,000 | 4,253 |
Total unused commitments | $8,785,000 | 4,092 |
Derivatives | $473,000 | 1,208 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $169,569,000 | 3,452 |
Cash and due from depository institutions | $68,253,000 | 2,327 |
Interest-bearing balances | $64,988,000 | 538 |
Securities | $464,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,051,000 | 3,681 |
Loan loss allowance | $1,055,000 | 4,309 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,813,000 | 2,323 |
Other real estate owned | $1,549,000 | 2,327 |
Goodwill and other intangibles | $742,000 | 1,709 |
All other assets | $2,697,000 | 4,142 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,569,000 | 3,452 |
Total liabilities | $153,840,000 | 3,411 |
Total deposits | $146,169,000 | 3,398 |
Interest-bearing deposits | $126,101,000 | 3,242 |
Deposits held in domestic offices | $146,169,000 | 3,398 |
% insured | 93.86% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,671,000 | 1,307 |
Total equity capital | $15,729,000 | 3,774 |
Total bank equity capital | $15,729,000 | 3,773 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $10,528,000 | 2,422 |
Undivided profits | $5,200,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $372,000 | 5,195 |
Earning assets | $156,503,000 | 3,423 |
Long-term assets (5+ years) | $11,119,000 | 5,803 |
Average Assets, year-to-date | $172,875,250 | 3,393 |
Average Assets, quarterly | $171,398,000 | 3,417 |
Volatile liabilities | $1,014,000 | 6,031 |
Insider loans | $1,212,000 | 3,262 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $58,000 | 1,973 |
Unused loan commitments | $8,253,000 | 4,204 |
Tier 1 (core) risk-based capital | $15,526,000 | 3,790 |
Tier 2 risk-based capital | $917,000 | 4,124 |
Total risk weighted assets | $73,055,000 | 4,385 |
Total unused commitments | $8,253,000 | 4,204 |
Derivatives | $240,000 | 1,340 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $173,227,000 | 3,391 |
Cash and due from depository institutions | $72,923,000 | 2,303 |
Interest-bearing balances | $69,053,000 | 518 |
Securities | $503,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,222,000 | 3,710 |
Loan loss allowance | $1,109,000 | 4,207 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,736,000 | 2,341 |
Other real estate owned | $1,432,000 | 2,303 |
Goodwill and other intangibles | $757,000 | 1,698 |
All other assets | $2,654,000 | 4,148 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $173,227,000 | 3,391 |
Total liabilities | $157,633,000 | 3,348 |
Total deposits | $150,104,000 | 3,346 |
Interest-bearing deposits | $129,424,000 | 3,196 |
Deposits held in domestic offices | $150,104,000 | 3,345 |
% insured | 93.64% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,529,000 | 1,321 |
Total equity capital | $15,594,000 | 3,803 |
Total bank equity capital | $15,594,000 | 3,802 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $10,528,000 | 2,431 |
Undivided profits | $5,065,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $159,778,000 | 3,388 |
Long-term assets (5+ years) | $11,430,000 | 5,805 |
Average Assets, year-to-date | $173,977,330 | 3,391 |
Average Assets, quarterly | $175,802,500 | 3,361 |
Volatile liabilities | $1,014,000 | 6,046 |
Insider loans | $1,224,000 | 3,283 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $454,000 | 1,599 |
Unused loan commitments | $9,561,000 | 3,994 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,800 |
Tier 2 risk-based capital | $905,000 | 4,143 |
Total risk weighted assets | $72,052,000 | 4,412 |
Total unused commitments | $9,561,000 | 3,995 |
Derivatives | $2,780,000 | 987 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $178,378,000 | 3,366 |
Cash and due from depository institutions | $77,701,000 | 2,282 |
Interest-bearing balances | $73,739,000 | 600 |
Securities | $555,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,130,000 | 3,693 |
Loan loss allowance | $1,119,000 | 4,214 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,781,000 | 2,334 |
Other real estate owned | $1,809,000 | 2,282 |
Goodwill and other intangibles | $761,000 | 1,677 |
All other assets | $2,641,000 | 4,154 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,378,000 | 3,366 |
Total liabilities | $162,325,000 | 3,322 |
Total deposits | $154,799,000 | 3,320 |
Interest-bearing deposits | $131,259,000 | 3,203 |
Deposits held in domestic offices | $154,799,000 | 3,319 |
% insured | 92.48% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,526,000 | 1,328 |
Total equity capital | $16,053,000 | 3,820 |
Total bank equity capital | $16,053,000 | 3,819 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $10,528,000 | 2,452 |
Undivided profits | $5,524,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $367,000 | 5,197 |
Earning assets | $164,424,000 | 3,368 |
Long-term assets (5+ years) | $11,640,000 | 5,795 |
Average Assets, year-to-date | $174,352,500 | 3,427 |
Average Assets, quarterly | $174,352,500 | 3,427 |
Volatile liabilities | $1,013,000 | 6,057 |
Insider loans | $1,220,000 | 3,305 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $550,000 | 1,502 |
Unused loan commitments | $11,075,000 | 3,767 |
Tier 1 (core) risk-based capital | $15,820,000 | 3,713 |
Tier 2 risk-based capital | $910,000 | 4,156 |
Total risk weighted assets | $72,389,000 | 4,424 |
Total unused commitments | $11,075,000 | 3,768 |
Derivatives | $1,949,000 | 1,066 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $170,327,000 | 3,506 |
Cash and due from depository institutions | $69,217,000 | 2,285 |
Interest-bearing balances | $64,726,000 | 665 |
Securities | $566,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,274,000 | 3,734 |
Loan loss allowance | $1,135,000 | 4,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,843,000 | 2,334 |
Other real estate owned | $1,951,000 | 2,285 |
Goodwill and other intangibles | $774,000 | 1,681 |
All other assets | $2,702,000 | 4,152 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,327,000 | 3,506 |
Total liabilities | $154,544,000 | 3,451 |
Total deposits | $147,027,000 | 3,433 |
Interest-bearing deposits | $126,509,000 | 3,274 |
Deposits held in domestic offices | $147,027,000 | 3,432 |
% insured | 93.52% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,517,000 | 1,377 |
Total equity capital | $15,783,000 | 3,873 |
Total bank equity capital | $15,783,000 | 3,872 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $10,528,000 | 2,456 |
Undivided profits | $5,254,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $377,000 | 5,182 |
Earning assets | $155,566,000 | 3,519 |
Long-term assets (5+ years) | $10,970,000 | 5,868 |
Average Assets, year-to-date | $165,656,400 | 3,526 |
Average Assets, quarterly | $167,112,500 | 3,542 |
Volatile liabilities | $762,000 | 6,331 |
Insider loans | $1,269,000 | 3,297 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $270,000 | 1,943 |
Unused loan commitments | $10,819,000 | 3,707 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,751 |
Tier 2 risk-based capital | $915,000 | 4,174 |
Total risk weighted assets | $72,840,000 | 4,460 |
Total unused commitments | $10,819,000 | 3,707 |
Derivatives | $5,446,000 | 854 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $163,898,000 | 3,618 |
Cash and due from depository institutions | $55,148,000 | 2,297 |
Interest-bearing balances | $51,873,000 | 791 |
Securities | $589,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,106,000 | 3,592 |
Loan loss allowance | $1,131,000 | 4,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,874,000 | 2,345 |
Other real estate owned | $2,764,000 | 2,297 |
Goodwill and other intangibles | $752,000 | 1,695 |
All other assets | $2,665,000 | 4,249 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $163,897,000 | 3,618 |
Total liabilities | $148,100,000 | 3,562 |
Total deposits | $141,058,000 | 3,553 |
Interest-bearing deposits | $120,754,000 | 3,406 |
Deposits held in domestic offices | $141,058,000 | 3,552 |
% insured | 93.97% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,042,000 | 1,577 |
Total equity capital | $15,797,000 | 3,921 |
Total bank equity capital | $15,797,000 | 3,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $10,528,000 | 2,478 |
Undivided profits | $5,268,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $439,000 | 5,062 |
Earning assets | $149,568,000 | 3,625 |
Long-term assets (5+ years) | $12,963,000 | 5,701 |
Average Assets, year-to-date | $164,488,750 | 3,578 |
Average Assets, quarterly | $164,483,500 | 3,597 |
Volatile liabilities | $761,000 | 6,437 |
Insider loans | $1,081,000 | 3,613 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $2,446,000 | 1,013 |
Unused loan commitments | $12,974,000 | 3,386 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,823 |
Tier 2 risk-based capital | $989,000 | 4,041 |
Total risk weighted assets | $78,853,000 | 4,303 |
Total unused commitments | $12,974,000 | 3,386 |
Derivatives | $12,578,000 | 667 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $165,069,000 | 3,594 |
Cash and due from depository institutions | $55,905,000 | 2,285 |
Interest-bearing balances | $51,311,000 | 793 |
Securities | $603,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,505,000 | 3,626 |
Loan loss allowance | $1,119,000 | 4,373 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,890,000 | 2,337 |
Other real estate owned | $3,669,000 | 2,285 |
Goodwill and other intangibles | $740,000 | 1,689 |
All other assets | $2,757,000 | 4,166 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,069,000 | 3,594 |
Total liabilities | $149,577,000 | 3,548 |
Total deposits | $142,682,000 | 3,518 |
Interest-bearing deposits | $122,818,000 | 3,385 |
Deposits held in domestic offices | $142,682,000 | 3,517 |
% insured | 93.49% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,895,000 | 1,561 |
Total equity capital | $15,492,000 | 3,937 |
Total bank equity capital | $15,492,000 | 3,935 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $10,528,000 | 2,488 |
Undivided profits | $4,963,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $405,000 | 5,174 |
Earning assets | $148,419,000 | 3,646 |
Long-term assets (5+ years) | $13,007,000 | 5,697 |
Average Assets, year-to-date | $164,685,670 | 3,594 |
Average Assets, quarterly | $166,944,000 | 3,566 |
Volatile liabilities | $761,000 | 6,488 |
Insider loans | $1,412,000 | 3,186 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $655,000 | 1,538 |
Unused loan commitments | $11,918,000 | 3,506 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,900 |
Tier 2 risk-based capital | $995,000 | 4,055 |
Total risk weighted assets | $79,293,000 | 4,316 |
Total unused commitments | $11,918,000 | 3,506 |
Derivatives | $9,199,000 | 726 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $168,819,000 | 3,566 |
Cash and due from depository institutions | $59,876,000 | 2,310 |
Interest-bearing balances | $54,243,000 | 835 |
Securities | $620,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,625,000 | 3,611 |
Loan loss allowance | $1,132,000 | 4,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,824,000 | 2,373 |
Other real estate owned | $3,398,000 | 2,310 |
Goodwill and other intangibles | $747,000 | 1,681 |
All other assets | $2,729,000 | 4,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,820,000 | 3,566 |
Total liabilities | $153,213,000 | 3,514 |
Total deposits | $146,289,000 | 3,494 |
Interest-bearing deposits | $125,427,000 | 3,379 |
Deposits held in domestic offices | $146,289,000 | 3,493 |
% insured | 92.94% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,924,000 | 1,535 |
Total equity capital | $15,607,000 | 3,888 |
Total bank equity capital | $15,607,000 | 3,887 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $10,528,000 | 2,502 |
Undivided profits | $5,078,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $455,000 | 4,874 |
Earning assets | $151,488,000 | 3,613 |
Long-term assets (5+ years) | $12,923,000 | 5,714 |
Average Assets, year-to-date | $164,494,000 | 3,608 |
Average Assets, quarterly | $164,494,000 | 3,608 |
Volatile liabilities | $760,000 | 6,527 |
Insider loans | $2,113,000 | 2,527 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $437,000 | 1,643 |
Unused loan commitments | $10,575,000 | 3,833 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,873 |
Tier 2 risk-based capital | $998,000 | 4,065 |
Total risk weighted assets | $79,554,000 | 4,323 |
Total unused commitments | $10,575,000 | 3,833 |
Derivatives | $4,948,000 | 809 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $160,169,000 | 3,683 |
Cash and due from depository institutions | $46,091,000 | 2,303 |
Interest-bearing balances | $41,489,000 | 961 |
Securities | $660,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,167,000 | 3,531 |
Loan loss allowance | $982,000 | 4,673 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,882,000 | 2,346 |
Other real estate owned | $2,651,000 | 2,303 |
Goodwill and other intangibles | $741,000 | 1,686 |
All other assets | $2,977,000 | 4,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,169,000 | 3,683 |
Total liabilities | $144,883,000 | 3,637 |
Total deposits | $137,914,000 | 3,610 |
Interest-bearing deposits | $119,722,000 | 3,454 |
Deposits held in domestic offices | $137,914,000 | 3,610 |
% insured | 91.28% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,969,000 | 1,534 |
Total equity capital | $15,286,000 | 3,947 |
Total bank equity capital | $15,286,000 | 3,947 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $10,528,000 | 2,515 |
Undivided profits | $4,757,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $480,000 | 4,876 |
Earning assets | $144,316,000 | 3,720 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $159,810,400 | 3,632 |
Average Assets, quarterly | $158,682,500 | 3,688 |
Volatile liabilities | $4,759,000 | 4,718 |
Insider loans | $2,142,000 | 2,563 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,051,000 | 3,821 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,865 |
Tier 2 risk-based capital | $982,000 | 4,094 |
Total risk weighted assets | $83,250,000 | 4,243 |
Total unused commitments | $10,051,000 | 3,822 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $157,196,000 | 3,736 |
Cash and due from depository institutions | $39,187,000 | 2,251 |
Interest-bearing balances | $35,103,000 | 1,183 |
Securities | $670,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,312,000 | 3,405 |
Loan loss allowance | $1,042,000 | 4,576 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,948,000 | 2,335 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $725,000 | 1,719 |
All other assets | $3,354,000 | 3,913 |
Life insurance assets | $439,000 | 3,353 |
Total liabilities and capital | $157,196,000 | 3,736 |
Total liabilities | $142,018,000 | 3,701 |
Total deposits | $133,538,000 | 3,684 |
Interest-bearing deposits | $115,955,000 | 3,561 |
Deposits held in domestic offices | $133,538,000 | 3,683 |
% insured | 92.54% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,480,000 | 1,833 |
Total equity capital | $15,178,000 | 3,988 |
Total bank equity capital | $15,178,000 | 3,988 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $10,528,000 | 2,538 |
Undivided profits | $4,649,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $609,000 | 4,337 |
Earning assets | $144,085,000 | 3,729 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $159,720,750 | 3,655 |
Average Assets, quarterly | $157,451,000 | 3,707 |
Volatile liabilities | $6,759,000 | 4,166 |
Insider loans | $2,050,000 | 2,669 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,307,000 | 3,036 |
Tier 1 (core) risk-based capital | $14,465,000 | 3,933 |
Tier 2 risk-based capital | $1,042,000 | 3,986 |
Total risk weighted assets | $85,558,000 | 4,185 |
Total unused commitments | $15,307,000 | 3,036 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $157,706,000 | 3,713 |
Cash and due from depository institutions | $43,371,000 | 2,311 |
Interest-bearing balances | $39,384,000 | 951 |
Securities | $691,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,930,000 | 3,536 |
Loan loss allowance | $1,012,000 | 4,653 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,970,000 | 2,339 |
Other real estate owned | $629,000 | 2,311 |
Goodwill and other intangibles | $724,000 | 1,731 |
All other assets | $3,391,000 | 3,908 |
Life insurance assets | $413,000 | 3,351 |
Total liabilities and capital | $157,706,000 | 3,713 |
Total liabilities | $142,904,000 | 3,681 |
Total deposits | $134,506,000 | 3,657 |
Interest-bearing deposits | $116,855,000 | 3,563 |
Deposits held in domestic offices | $134,506,000 | 3,655 |
% insured | 92.83% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,398,000 | 1,753 |
Total equity capital | $14,802,000 | 4,019 |
Total bank equity capital | $14,802,000 | 4,018 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $10,528,000 | 2,550 |
Undivided profits | $4,273,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $622,000 | 4,302 |
Earning assets | $144,005,000 | 3,728 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $160,562,330 | 3,678 |
Average Assets, quarterly | $161,050,000 | 3,676 |
Volatile liabilities | $6,758,000 | 4,212 |
Insider loans | $1,978,000 | 2,769 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,717,000 | 3,926 |
Tier 1 (core) risk-based capital | $14,094,000 | 3,973 |
Tier 2 risk-based capital | $1,012,000 | 4,075 |
Total risk weighted assets | $85,670,000 | 4,201 |
Total unused commitments | $9,717,000 | 3,929 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $164,394,000 | 3,645 |
Cash and due from depository institutions | $49,017,000 | 2,277 |
Interest-bearing balances | $45,243,000 | 875 |
Securities | $697,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,458,000 | 3,547 |
Loan loss allowance | $981,000 | 4,752 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,046,000 | 2,318 |
Other real estate owned | $892,000 | 2,277 |
Goodwill and other intangibles | $736,000 | 1,725 |
All other assets | $3,548,000 | 3,866 |
Life insurance assets | $409,000 | 3,363 |
Total liabilities and capital | $164,394,000 | 3,645 |
Total liabilities | $149,855,000 | 3,598 |
Total deposits | $141,471,000 | 3,568 |
Interest-bearing deposits | $121,735,000 | 3,502 |
Deposits held in domestic offices | $141,471,000 | 3,566 |
% insured | 91.63% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,384,000 | 1,724 |
Total equity capital | $14,539,000 | 4,019 |
Total bank equity capital | $14,539,000 | 4,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $10,528,000 | 2,563 |
Undivided profits | $4,010,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $642,000 | 4,193 |
Earning assets | $150,398,000 | 3,645 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $161,990,500 | 3,667 |
Average Assets, quarterly | $161,990,500 | 3,667 |
Volatile liabilities | $6,757,000 | 4,274 |
Insider loans | $1,856,000 | 2,928 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,539,000 | 4,007 |
Tier 1 (core) risk-based capital | $13,823,000 | 4,046 |
Tier 2 risk-based capital | $981,000 | 4,175 |
Total risk weighted assets | $86,353,000 | 4,214 |
Total unused commitments | $9,539,000 | 4,009 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $159,587,000 | 3,748 |
Cash and due from depository institutions | $45,249,000 | 2,297 |
Interest-bearing balances | $39,145,000 | 941 |
Securities | $717,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $103,415,000 | 3,650 |
Loan loss allowance | $951,000 | 4,842 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,114,000 | 2,322 |
Other real estate owned | $892,000 | 2,297 |
Goodwill and other intangibles | $756,000 | 1,728 |
All other assets | $3,444,000 | 4,016 |
Life insurance assets | $405,000 | 3,367 |
Total liabilities and capital | $159,587,000 | 3,748 |
Total liabilities | $145,297,000 | 3,703 |
Total deposits | $137,077,000 | 3,666 |
Interest-bearing deposits | $118,660,000 | 3,586 |
Deposits held in domestic offices | $137,077,000 | 3,664 |
% insured | 92.27% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,220,000 | 1,849 |
Total equity capital | $14,290,000 | 4,061 |
Total bank equity capital | $14,290,000 | 4,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $10,528,000 | 2,560 |
Undivided profits | $3,761,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $590,000 | 4,526 |
Earning assets | $143,277,000 | 3,777 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $154,674,000 | 3,799 |
Average Assets, quarterly | $157,229,500 | 3,775 |
Volatile liabilities | $16,375,000 | 5,141 |
Insider loans | $1,692,000 | 3,135 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,780,000 | 3,704 |
Tier 1 (core) risk-based capital | $13,554,000 | 4,107 |
Tier 2 risk-based capital | $951,000 | 4,300 |
Total risk weighted assets | $84,330,000 | 4,350 |
Total unused commitments | $10,780,000 | 3,705 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $154,872,000 | 3,876 |
Cash and due from depository institutions | $36,493,000 | 2,333 |
Interest-bearing balances | $32,623,000 | 1,107 |
Securities | $741,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,315,000 | 3,623 |
Loan loss allowance | $920,000 | 4,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,147,000 | 2,346 |
Other real estate owned | $1,026,000 | 2,333 |
Goodwill and other intangibles | $737,000 | 1,752 |
All other assets | $3,413,000 | 4,122 |
Life insurance assets | $400,000 | 3,389 |
Total liabilities and capital | $154,872,000 | 3,876 |
Total liabilities | $140,374,000 | 3,840 |
Total deposits | $131,189,000 | 3,819 |
Interest-bearing deposits | $113,778,000 | 3,769 |
Deposits held in domestic offices | $131,189,000 | 3,817 |
% insured | 92.52% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,185,000 | 2,064 |
Total equity capital | $14,498,000 | 4,147 |
Total bank equity capital | $14,498,000 | 4,146 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $10,528,000 | 2,557 |
Undivided profits | $3,969,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,500 |
Earning assets | $140,679,000 | 3,882 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $153,445,750 | 3,868 |
Average Assets, quarterly | $154,761,000 | 3,859 |
Volatile liabilities | $17,010,000 | 5,158 |
Insider loans | $1,716,000 | 3,161 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,468,000 | 3,661 |
Tier 1 (core) risk-based capital | $13,674,000 | 4,146 |
Tier 2 risk-based capital | $920,000 | 4,436 |
Total risk weighted assets | $87,316,000 | 4,316 |
Total unused commitments | $11,468,000 | 3,664 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $154,650,000 | 3,893 |
Cash and due from depository institutions | $33,239,000 | 2,300 |
Interest-bearing balances | $30,883,000 | 1,114 |
Securities | $753,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,094,000 | 3,582 |
Loan loss allowance | $934,000 | 4,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,065,000 | 2,389 |
Other real estate owned | $140,000 | 2,300 |
Goodwill and other intangibles | $712,000 | 1,777 |
All other assets | $3,647,000 | 3,998 |
Life insurance assets | $396,000 | 3,389 |
Total liabilities and capital | $154,650,000 | 3,893 |
Total liabilities | $140,584,000 | 3,849 |
Total deposits | $129,413,000 | 3,860 |
Interest-bearing deposits | $112,357,000 | 3,811 |
Deposits held in domestic offices | $129,413,000 | 3,859 |
% insured | 92.07% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,171,000 | 1,998 |
Total equity capital | $14,066,000 | 4,226 |
Total bank equity capital | $14,066,000 | 4,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $10,528,000 | 2,561 |
Undivided profits | $3,537,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $698,000 | 4,253 |
Earning assets | $142,730,000 | 3,850 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $152,970,330 | 3,903 |
Average Assets, quarterly | $155,035,000 | 3,881 |
Volatile liabilities | $18,896,000 | 4,991 |
Insider loans | $1,576,000 | 3,348 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,800,000 | 3,352 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,241 |
Tier 2 risk-based capital | $934,000 | 4,421 |
Total risk weighted assets | $89,183,000 | 4,299 |
Total unused commitments | $13,800,000 | 3,359 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $155,420,000 | 3,926 |
Cash and due from depository institutions | $35,819,000 | 2,396 |
Interest-bearing balances | $32,328,000 | 1,067 |
Securities | $788,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $109,510,000 | 3,665 |
Loan loss allowance | $933,000 | 4,966 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,090,000 | 2,419 |
Other real estate owned | $140,000 | 2,396 |
Goodwill and other intangibles | $710,000 | 1,788 |
All other assets | $3,363,000 | 4,267 |
Life insurance assets | $392,000 | 3,410 |
Total liabilities and capital | $155,420,000 | 3,926 |
Total liabilities | $141,146,000 | 3,886 |
Total deposits | $130,092,000 | 3,891 |
Interest-bearing deposits | $112,713,000 | 3,863 |
Deposits held in domestic offices | $130,092,000 | 3,889 |
% insured | 91.20% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,054,000 | 2,078 |
Total equity capital | $14,274,000 | 4,188 |
Total bank equity capital | $14,274,000 | 4,187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $10,528,000 | 2,597 |
Undivided profits | $3,745,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $142,626,000 | 3,907 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $152,130,500 | 3,979 |
Average Assets, quarterly | $152,130,500 | 3,979 |
Volatile liabilities | $19,413,000 | 4,970 |
Insider loans | $1,748,000 | 3,250 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,352,000 | 3,394 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,215 |
Tier 2 risk-based capital | $933,000 | 4,469 |
Total risk weighted assets | $87,953,000 | 4,406 |
Total unused commitments | $14,352,000 | 3,398 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $148,841,000 | 4,046 |
Cash and due from depository institutions | $31,141,000 | 2,351 |
Interest-bearing balances | $27,148,000 | 1,063 |
Securities | $819,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $107,317,000 | 3,736 |
Loan loss allowance | $933,000 | 4,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,167,000 | 2,418 |
Other real estate owned | $140,000 | 2,351 |
Goodwill and other intangibles | $721,000 | 1,790 |
All other assets | $3,536,000 | 4,228 |
Life insurance assets | $388,000 | 3,422 |
Total liabilities and capital | $148,841,000 | 4,046 |
Total liabilities | $134,965,000 | 4,024 |
Total deposits | $123,775,000 | 4,009 |
Interest-bearing deposits | $108,355,000 | 3,955 |
Deposits held in domestic offices | $123,775,000 | 4,008 |
% insured | 91.61% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,190,000 | 1,972 |
Total equity capital | $13,876,000 | 4,268 |
Total bank equity capital | $13,876,000 | 4,268 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $10,528,000 | 2,599 |
Undivided profits | $3,347,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $580,000 | 4,991 |
Earning assets | $135,284,000 | 4,055 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $146,346,000 | 4,011 |
Average Assets, quarterly | $146,051,500 | 4,083 |
Volatile liabilities | $18,920,000 | 5,033 |
Insider loans | $1,909,000 | 3,143 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,626,000 | 3,656 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,248 |
Tier 2 risk-based capital | $933,000 | 4,488 |
Total risk weighted assets | $86,575,000 | 4,506 |
Total unused commitments | $12,626,000 | 3,657 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $143,262,000 | 4,149 |
Cash and due from depository institutions | $25,081,000 | 2,336 |
Interest-bearing balances | $22,130,000 | 1,129 |
Securities | $871,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $107,403,000 | 3,776 |
Loan loss allowance | $934,000 | 4,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,255,000 | 2,403 |
Other real estate owned | $755,000 | 2,336 |
Goodwill and other intangibles | $715,000 | 1,847 |
All other assets | $3,182,000 | 4,100 |
Life insurance assets | $385,000 | 3,434 |
Total liabilities and capital | $143,262,000 | 4,149 |
Total liabilities | $129,238,000 | 4,130 |
Total deposits | $115,806,000 | 4,188 |
Interest-bearing deposits | $100,698,000 | 4,155 |
Deposits held in domestic offices | $115,806,000 | 4,186 |
% insured | 94.01% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,432,000 | 2,003 |
Total equity capital | $14,024,000 | 4,340 |
Total bank equity capital | $14,024,000 | 4,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $10,528,000 | 2,590 |
Undivided profits | $3,495,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $560,000 | 5,299 |
Earning assets | $130,404,000 | 4,177 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $145,722,250 | 4,045 |
Average Assets, quarterly | $145,325,500 | 4,094 |
Volatile liabilities | $18,463,000 | 5,140 |
Insider loans | $1,935,000 | 3,133 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,427,000 | 3,017 |
Tier 1 (core) risk-based capital | $13,449,000 | 4,302 |
Tier 2 risk-based capital | $934,000 | 4,462 |
Total risk weighted assets | $86,912,000 | 4,518 |
Total unused commitments | $18,427,000 | 3,018 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $147,389,000 | 4,076 |
Cash and due from depository institutions | $27,506,000 | 2,320 |
Interest-bearing balances | $24,173,000 | 900 |
Securities | $933,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $109,046,000 | 3,774 |
Loan loss allowance | $936,000 | 4,827 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,217,000 | 2,439 |
Other real estate owned | $755,000 | 2,320 |
Goodwill and other intangibles | $708,000 | 1,867 |
All other assets | $3,224,000 | 4,067 |
Life insurance assets | $380,000 | 3,470 |
Total liabilities and capital | $147,389,000 | 4,076 |
Total liabilities | $133,656,000 | 4,044 |
Total deposits | $118,017,000 | 4,137 |
Interest-bearing deposits | $101,214,000 | 4,139 |
Deposits held in domestic offices | $118,017,000 | 4,134 |
% insured | 86.52% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,639,000 | 1,916 |
Total equity capital | $13,733,000 | 4,367 |
Total bank equity capital | $13,733,000 | 4,366 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $10,528,000 | 2,577 |
Undivided profits | $3,204,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $557,000 | 5,221 |
Earning assets | $134,152,000 | 4,101 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $146,542,330 | 4,061 |
Average Assets, quarterly | $148,733,500 | 4,048 |
Volatile liabilities | $20,730,000 | 4,891 |
Insider loans | $1,973,000 | 3,144 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,198,000 | 3,491 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,394 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $87,902,000 | 4,517 |
Total unused commitments | $15,198,000 | 3,493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $150,078,000 | 4,049 |
Cash and due from depository institutions | $26,978,000 | 2,294 |
Interest-bearing balances | $23,459,000 | 817 |
Securities | $972,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $112,289,000 | 3,707 |
Loan loss allowance | $936,000 | 4,782 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,255,000 | 2,456 |
Other real estate owned | $1,043,000 | 2,294 |
Goodwill and other intangibles | $643,000 | 1,933 |
All other assets | $2,898,000 | 4,295 |
Life insurance assets | $376,000 | 3,497 |
Total liabilities and capital | $150,078,000 | 4,049 |
Total liabilities | $135,666,000 | 4,023 |
Total deposits | $120,344,000 | 4,078 |
Interest-bearing deposits | $104,159,000 | 4,054 |
Deposits held in domestic offices | $120,344,000 | 4,076 |
% insured | 87.01% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,322,000 | 2,066 |
Total equity capital | $14,412,000 | 4,266 |
Total bank equity capital | $14,412,000 | 4,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $10,528,000 | 2,567 |
Undivided profits | $3,883,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $561,000 | 5,220 |
Earning assets | $136,720,000 | 4,062 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $146,119,000 | 4,074 |
Average Assets, quarterly | $146,119,000 | 4,074 |
Volatile liabilities | $22,218,000 | 4,706 |
Insider loans | $1,766,000 | 3,336 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,282,000 | 2,946 |
Tier 1 (core) risk-based capital | $13,839,000 | 4,254 |
Tier 2 risk-based capital | $936,000 | 4,430 |
Total risk weighted assets | $89,678,000 | 4,454 |
Total unused commitments | $21,282,000 | 2,947 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $142,160,000 | 4,148 |
Cash and due from depository institutions | $15,610,000 | 2,194 |
Interest-bearing balances | $11,640,000 | 961 |
Securities | $1,082,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $115,050,000 | 3,658 |
Loan loss allowance | $878,000 | 4,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,298,000 | 2,457 |
Other real estate owned | $1,371,000 | 2,194 |
Goodwill and other intangibles | $555,000 | 2,012 |
All other assets | $3,194,000 | 4,136 |
Life insurance assets | $371,000 | 3,515 |
Total liabilities and capital | $142,160,000 | 4,148 |
Total liabilities | $127,752,000 | 4,126 |
Total deposits | $111,638,000 | 4,213 |
Interest-bearing deposits | $96,576,000 | 4,186 |
Deposits held in domestic offices | $111,638,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,114,000 | 2,195 |
Total equity capital | $14,408,000 | 4,249 |
Total bank equity capital | $14,408,000 | 4,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $10,528,000 | 2,544 |
Undivided profits | $3,879,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $558,000 | 5,449 |
Earning assets | $127,772,000 | 4,194 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $142,056,000 | 4,044 |
Average Assets, quarterly | $139,998,500 | 4,148 |
Volatile liabilities | $23,369,000 | 4,550 |
Insider loans | $1,897,000 | 3,251 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,189,000 | 3,489 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,244 |
Tier 2 risk-based capital | $878,000 | 4,573 |
Total risk weighted assets | $91,988,000 | 4,396 |
Total unused commitments | $16,189,000 | 3,492 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $137,837,000 | 4,205 |
Cash and due from depository institutions | $13,177,000 | 2,315 |
Interest-bearing balances | $9,317,000 | 797 |
Securities | $1,196,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $114,082,000 | 3,672 |
Loan loss allowance | $952,000 | 4,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,383,000 | 2,403 |
Other real estate owned | $30,000 | 2,315 |
Goodwill and other intangibles | $554,000 | 2,076 |
All other assets | $3,415,000 | 4,040 |
Life insurance assets | $365,000 | 3,544 |
Total liabilities and capital | $137,837,000 | 4,205 |
Total liabilities | $123,947,000 | 4,178 |
Total deposits | $107,325,000 | 4,296 |
Interest-bearing deposits | $92,542,000 | 4,266 |
Deposits held in domestic offices | $107,325,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,622,000 | 1,872 |
Total equity capital | $13,890,000 | 4,387 |
Total bank equity capital | $13,890,000 | 4,387 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $10,528,000 | 2,528 |
Undivided profits | $3,361,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $579,000 | 5,488 |
Earning assets | $124,595,000 | 4,251 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $142,030,000 | 4,055 |
Average Assets, quarterly | $138,907,500 | 4,161 |
Volatile liabilities | $22,204,000 | 4,538 |
Insider loans | $1,928,000 | 3,222 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,409,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,566,000 | 4,378 |
Tier 2 risk-based capital | $952,000 | 4,286 |
Total risk weighted assets | $90,359,000 | 4,446 |
Total unused commitments | $14,409,000 | 3,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $139,978,000 | 4,167 |
Cash and due from depository institutions | $16,139,000 | 2,368 |
Interest-bearing balances | $11,205,000 | 597 |
Securities | $1,282,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $113,253,000 | 3,669 |
Loan loss allowance | $952,000 | 4,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,466,000 | 2,370 |
Other real estate owned | $30,000 | 2,368 |
Goodwill and other intangibles | $551,000 | 2,086 |
All other assets | $3,257,000 | 4,095 |
Life insurance assets | $361,000 | 3,567 |
Total liabilities and capital | $139,978,000 | 4,167 |
Total liabilities | $125,968,000 | 4,145 |
Total deposits | $109,358,000 | 4,259 |
Interest-bearing deposits | $93,693,000 | 4,226 |
Deposits held in domestic offices | $109,358,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,610,000 | 1,898 |
Total equity capital | $14,010,000 | 4,382 |
Total bank equity capital | $14,010,000 | 4,382 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $10,528,000 | 2,524 |
Undivided profits | $3,481,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $562,000 | 5,547 |
Earning assets | $125,740,000 | 4,237 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $143,427,670 | 4,072 |
Average Assets, quarterly | $143,521,500 | 4,093 |
Volatile liabilities | $22,809,000 | 4,461 |
Insider loans | $1,955,000 | 3,189 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,156,000 | 3,509 |
Tier 1 (core) risk-based capital | $13,698,000 | 4,372 |
Tier 2 risk-based capital | $952,000 | 4,264 |
Total risk weighted assets | $89,919,000 | 4,454 |
Total unused commitments | $18,156,000 | 3,510 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $147,065,000 | 4,038 |
Cash and due from depository institutions | $24,976,000 | 2,329 |
Interest-bearing balances | $19,949,000 | 386 |
Securities | $1,407,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $111,607,000 | 3,638 |
Loan loss allowance | $952,000 | 4,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,396,000 | 2,372 |
Other real estate owned | $30,000 | 2,329 |
Goodwill and other intangibles | $538,000 | 2,099 |
All other assets | $3,111,000 | 4,132 |
Life insurance assets | $356,000 | 3,590 |
Total liabilities and capital | $147,065,000 | 4,038 |
Total liabilities | $133,362,000 | 3,987 |
Total deposits | $116,634,000 | 4,059 |
Interest-bearing deposits | $101,152,000 | 4,032 |
Deposits held in domestic offices | $116,634,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,728,000 | 1,957 |
Total equity capital | $13,703,000 | 4,543 |
Total bank equity capital | $13,703,000 | 4,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $10,528,000 | 2,502 |
Undivided profits | $3,174,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $569,000 | 5,490 |
Earning assets | $132,963,000 | 4,080 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $145,152,500 | 4,038 |
Average Assets, quarterly | $145,152,500 | 4,038 |
Volatile liabilities | $24,030,000 | 4,331 |
Insider loans | $1,974,000 | 3,120 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,927,000 | 3,855 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,450 |
Tier 2 risk-based capital | $952,000 | 4,195 |
Total risk weighted assets | $89,529,000 | 4,440 |
Total unused commitments | $15,927,000 | 3,856 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $143,240,000 | 4,069 |
Cash and due from depository institutions | $18,038,000 | 2,275 |
Interest-bearing balances | $12,916,000 | 467 |
Securities | $1,543,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $114,692,000 | 3,583 |
Loan loss allowance | $953,000 | 4,359 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,321,000 | 2,379 |
Other real estate owned | $18,000 | 2,275 |
Goodwill and other intangibles | $528,000 | 2,109 |
All other assets | $3,100,000 | 4,165 |
Life insurance assets | $351,000 | 3,596 |
Total liabilities and capital | $143,240,000 | 4,069 |
Total liabilities | $129,892,000 | 4,008 |
Total deposits | $113,186,000 | 4,127 |
Interest-bearing deposits | $98,758,000 | 4,059 |
Deposits held in domestic offices | $113,186,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,706,000 | 1,950 |
Total equity capital | $13,348,000 | 4,571 |
Total bank equity capital | $13,348,000 | 4,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $10,528,000 | 2,479 |
Undivided profits | $2,819,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $584,000 | 5,672 |
Earning assets | $129,151,000 | 4,101 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $141,539,400 | 3,976 |
Average Assets, quarterly | $140,328,000 | 4,080 |
Volatile liabilities | $23,064,000 | 4,438 |
Insider loans | $1,646,000 | 3,442 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,200,000 | 4,538 |
Tier 1 (core) risk-based capital | $13,045,000 | 4,493 |
Tier 2 risk-based capital | $953,000 | 4,176 |
Total risk weighted assets | $90,267,000 | 4,384 |
Total unused commitments | $11,200,000 | 4,538 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $137,416,000 | 4,127 |
Cash and due from depository institutions | $12,609,000 | 2,305 |
Interest-bearing balances | $7,988,000 | 657 |
Securities | $2,607,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $112,293,000 | 3,591 |
Loan loss allowance | $954,000 | 4,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,388,000 | 2,308 |
Other real estate owned | $806,000 | 2,305 |
Goodwill and other intangibles | $534,000 | 2,090 |
All other assets | $3,179,000 | 4,142 |
Life insurance assets | $346,000 | 3,580 |
Total liabilities and capital | $137,416,000 | 4,127 |
Total liabilities | $122,704,000 | 4,129 |
Total deposits | $106,300,000 | 4,265 |
Interest-bearing deposits | $92,308,000 | 4,219 |
Deposits held in domestic offices | $106,300,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,404,000 | 2,145 |
Total equity capital | $14,712,000 | 4,256 |
Total bank equity capital | $14,712,000 | 4,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $10,528,000 | 2,419 |
Undivided profits | $4,183,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $634,000 | 5,674 |
Earning assets | $122,888,000 | 4,213 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $141,114,250 | 3,981 |
Average Assets, quarterly | $138,810,000 | 4,073 |
Volatile liabilities | $22,601,000 | 4,433 |
Insider loans | $1,647,000 | 3,410 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,975,000 | 4,395 |
Tier 1 (core) risk-based capital | $14,330,000 | 4,222 |
Tier 2 risk-based capital | $954,000 | 4,138 |
Total risk weighted assets | $87,380,000 | 4,427 |
Total unused commitments | $11,975,000 | 4,395 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $140,204,000 | 4,073 |
Cash and due from depository institutions | $17,904,000 | 2,439 |
Interest-bearing balances | $12,470,000 | 488 |
Securities | $2,747,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $109,574,000 | 3,639 |
Loan loss allowance | $954,000 | 4,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,462,000 | 2,275 |
Other real estate owned | $898,000 | 2,439 |
Goodwill and other intangibles | $534,000 | 2,115 |
All other assets | $3,085,000 | 4,179 |
Life insurance assets | $342,000 | 3,598 |
Total liabilities and capital | $140,207,000 | 4,073 |
Total liabilities | $125,785,000 | 4,053 |
Total deposits | $110,649,000 | 4,167 |
Interest-bearing deposits | $94,280,000 | 4,159 |
Deposits held in domestic offices | $110,649,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,136,000 | 2,225 |
Total equity capital | $14,422,000 | 4,228 |
Total bank equity capital | $14,422,000 | 4,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $10,528,000 | 2,421 |
Undivided profits | $3,893,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $604,000 | 5,605 |
Earning assets | $124,791,000 | 4,142 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $142,347,000 | 3,974 |
Average Assets, quarterly | $143,052,500 | 3,990 |
Volatile liabilities | $21,036,000 | 4,566 |
Insider loans | $1,684,000 | 3,320 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,846,000 | 4,303 |
Tier 1 (core) risk-based capital | $14,023,000 | 4,275 |
Tier 2 risk-based capital | $954,000 | 4,133 |
Total risk weighted assets | $87,148,000 | 4,420 |
Total unused commitments | $12,846,000 | 4,304 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $145,901,000 | 3,973 |
Cash and due from depository institutions | $23,583,000 | 2,391 |
Interest-bearing balances | $18,445,000 | 358 |
Securities | $2,913,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $110,401,000 | 3,594 |
Loan loss allowance | $917,000 | 4,432 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,514,000 | 2,230 |
Other real estate owned | $19,000 | 2,391 |
Goodwill and other intangibles | $536,000 | 2,103 |
All other assets | $2,935,000 | 4,225 |
Life insurance assets | $338,000 | 3,603 |
Total liabilities and capital | $145,901,000 | 3,973 |
Total liabilities | $131,705,000 | 3,923 |
Total deposits | $116,313,000 | 4,018 |
Interest-bearing deposits | $100,207,000 | 4,010 |
Deposits held in domestic offices | $116,313,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,392,000 | 2,109 |
Total equity capital | $14,196,000 | 4,287 |
Total bank equity capital | $14,196,000 | 4,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $10,528,000 | 2,392 |
Undivided profits | $3,667,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $607,000 | 5,451 |
Earning assets | $131,759,000 | 4,011 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $143,418,500 | 3,982 |
Average Assets, quarterly | $143,418,500 | 3,982 |
Volatile liabilities | $21,489,000 | 4,453 |
Insider loans | $1,724,000 | 3,249 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,339,000 | 4,397 |
Tier 1 (core) risk-based capital | $13,753,000 | 4,311 |
Tier 2 risk-based capital | $917,000 | 4,240 |
Total risk weighted assets | $87,432,000 | 4,370 |
Total unused commitments | $12,339,000 | 4,397 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $140,936,000 | 4,032 |
Cash and due from depository institutions | $14,379,000 | 2,431 |
Interest-bearing balances | $9,902,000 | 605 |
Securities | $3,034,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $114,061,000 | 3,472 |
Loan loss allowance | $931,000 | 4,364 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,550,000 | 2,183 |
Other real estate owned | $271,000 | 2,431 |
Goodwill and other intangibles | $539,000 | 2,098 |
All other assets | $3,102,000 | 4,119 |
Life insurance assets | $333,000 | 3,591 |
Total liabilities and capital | $140,936,000 | 4,032 |
Total liabilities | $127,110,000 | 3,993 |
Total deposits | $111,979,000 | 4,099 |
Interest-bearing deposits | $97,186,000 | 4,014 |
Deposits held in domestic offices | $111,979,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,131,000 | 2,268 |
Total equity capital | $13,826,000 | 4,307 |
Total bank equity capital | $13,826,000 | 4,307 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $10,528,000 | 2,346 |
Undivided profits | $3,297,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $628,000 | 5,491 |
Earning assets | $126,997,000 | 4,069 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $142,406,600 | 3,890 |
Average Assets, quarterly | $140,629,000 | 3,999 |
Volatile liabilities | $36,400,000 | 3,314 |
Insider loans | $1,558,000 | 3,440 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,046,000 | 4,539 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,341 |
Tier 2 risk-based capital | $931,000 | 4,166 |
Total risk weighted assets | $88,894,000 | 4,286 |
Total unused commitments | $11,046,000 | 4,539 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $140,322,000 | 4,009 |
Cash and due from depository institutions | $12,610,000 | 2,414 |
Interest-bearing balances | $7,887,000 | 658 |
Securities | $3,127,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $115,439,000 | 3,443 |
Loan loss allowance | $955,000 | 4,306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,512,000 | 2,154 |
Other real estate owned | $65,000 | 2,414 |
Goodwill and other intangibles | $547,000 | 2,099 |
All other assets | $3,022,000 | 4,227 |
Life insurance assets | $328,000 | 3,576 |
Total liabilities and capital | $140,322,000 | 4,009 |
Total liabilities | $126,113,000 | 3,987 |
Total deposits | $110,595,000 | 4,097 |
Interest-bearing deposits | $95,983,000 | 4,006 |
Deposits held in domestic offices | $110,595,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,500,000 | 2,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,018,000 | 2,323 |
Total equity capital | $14,209,000 | 4,191 |
Total bank equity capital | $14,209,000 | 4,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $10,528,000 | 2,308 |
Undivided profits | $3,680,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $682,000 | 5,256 |
Earning assets | $126,453,000 | 4,054 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $142,774,250 | 3,896 |
Average Assets, quarterly | $142,481,000 | 3,952 |
Volatile liabilities | $36,199,000 | 3,307 |
Insider loans | $1,516,000 | 3,462 |
FHLB advances | $13,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,760,000 | 4,432 |
Tier 1 (core) risk-based capital | $13,731,000 | 4,236 |
Tier 2 risk-based capital | $955,000 | 4,109 |
Total risk weighted assets | $90,063,000 | 4,237 |
Total unused commitments | $11,760,000 | 4,432 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $144,640,000 | 3,914 |
Cash and due from depository institutions | $14,214,000 | 2,387 |
Interest-bearing balances | $9,480,000 | 581 |
Securities | $3,257,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,158,000 | 3,353 |
Loan loss allowance | $956,000 | 4,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,572,000 | 2,085 |
Other real estate owned | $46,000 | 2,387 |
Goodwill and other intangibles | $551,000 | 2,102 |
All other assets | $2,842,000 | 4,307 |
Life insurance assets | $324,000 | 3,557 |
Total liabilities and capital | $144,640,000 | 3,914 |
Total liabilities | $130,448,000 | 3,890 |
Total deposits | $115,407,000 | 3,960 |
Interest-bearing deposits | $99,826,000 | 3,884 |
Deposits held in domestic offices | $115,407,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,041,000 | 2,125 |
Total equity capital | $14,192,000 | 4,061 |
Total bank equity capital | $14,192,000 | 4,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $10,528,000 | 2,270 |
Undivided profits | $3,663,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $665,000 | 4,971 |
Earning assets | $130,895,000 | 3,931 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $143,591,670 | 3,886 |
Average Assets, quarterly | $144,028,000 | 3,902 |
Volatile liabilities | $36,992,000 | 3,189 |
Insider loans | $1,550,000 | 3,392 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,470,000 | 4,313 |
Tier 1 (core) risk-based capital | $13,715,000 | 4,162 |
Tier 2 risk-based capital | $956,000 | 4,086 |
Total risk weighted assets | $91,722,000 | 4,151 |
Total unused commitments | $12,470,000 | 4,313 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $143,416,000 | 3,911 |
Cash and due from depository institutions | $14,303,000 | 2,344 |
Interest-bearing balances | $9,051,000 | 662 |
Securities | $3,441,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $116,257,000 | 3,347 |
Loan loss allowance | $954,000 | 4,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,611,000 | 2,027 |
Other real estate owned | $164,000 | 2,344 |
Goodwill and other intangibles | $555,000 | 2,067 |
All other assets | $3,085,000 | 4,018 |
Life insurance assets | $320,000 | 3,522 |
Total liabilities and capital | $143,416,000 | 3,911 |
Total liabilities | $129,214,000 | 3,888 |
Total deposits | $111,157,000 | 4,055 |
Interest-bearing deposits | $95,504,000 | 3,978 |
Deposits held in domestic offices | $111,157,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,057,000 | 2,131 |
Total equity capital | $14,202,000 | 4,026 |
Total bank equity capital | $14,202,000 | 4,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $10,528,000 | 2,207 |
Undivided profits | $3,673,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $665,000 | 4,762 |
Earning assets | $128,749,000 | 3,963 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $143,067,500 | 3,888 |
Average Assets, quarterly | $143,067,500 | 3,888 |
Volatile liabilities | $38,696,000 | 2,974 |
Insider loans | $1,394,000 | 3,549 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,080,000 | 3,915 |
Tier 1 (core) risk-based capital | $13,725,000 | 4,100 |
Tier 2 risk-based capital | $954,000 | 4,052 |
Total risk weighted assets | $90,427,000 | 4,137 |
Total unused commitments | $15,080,000 | 3,915 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $142,719,000 | 3,905 |
Cash and due from depository institutions | $14,150,000 | 2,204 |
Interest-bearing balances | $9,889,000 | 588 |
Securities | $3,536,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $115,346,000 | 3,328 |
Loan loss allowance | $1,194,000 | 3,654 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,699,000 | 1,962 |
Other real estate owned | $99,000 | 2,204 |
Goodwill and other intangibles | $558,000 | 2,057 |
All other assets | $3,331,000 | 3,829 |
Life insurance assets | $318,000 | 319 |
Total liabilities and capital | $142,719,000 | 3,905 |
Total liabilities | $128,955,000 | 3,861 |
Total deposits | $111,217,000 | 4,035 |
Interest-bearing deposits | $96,792,000 | 3,901 |
Deposits held in domestic offices | $111,217,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,738,000 | 2,364 |
Total equity capital | $13,764,000 | 4,089 |
Total bank equity capital | $13,764,000 | 4,089 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $10,528,000 | 2,176 |
Undivided profits | $3,235,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $641,000 | 4,916 |
Earning assets | $128,771,000 | 3,936 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $149,996,200 | 3,603 |
Average Assets, quarterly | $143,790,500 | 3,824 |
Volatile liabilities | $38,681,000 | 2,944 |
Insider loans | $1,452,000 | 3,437 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,670,000 | 3,915 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,157 |
Tier 2 risk-based capital | $1,131,000 | 3,566 |
Total risk weighted assets | $90,404,000 | 4,122 |
Total unused commitments | $14,670,000 | 3,916 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $144,862,000 | 3,798 |
Cash and due from depository institutions | $19,119,000 | 2,189 |
Interest-bearing balances | $13,366,000 | 425 |
Securities | $3,727,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,137,000 | 3,359 |
Loan loss allowance | $1,193,000 | 3,621 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,783,000 | 1,903 |
Other real estate owned | $151,000 | 2,189 |
Goodwill and other intangibles | $561,000 | 2,035 |
All other assets | $3,384,000 | 3,749 |
Life insurance assets | $314,000 | 307 |
Total liabilities and capital | $144,862,000 | 3,798 |
Total liabilities | $131,519,000 | 3,758 |
Total deposits | $113,733,000 | 3,897 |
Interest-bearing deposits | $98,764,000 | 3,789 |
Deposits held in domestic offices | $113,733,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,000,000 | 2,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,786,000 | 2,268 |
Total equity capital | $13,343,000 | 4,159 |
Total bank equity capital | $13,343,000 | 4,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $10,528,000 | 2,115 |
Undivided profits | $2,814,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $591,000 | 5,196 |
Earning assets | $129,230,000 | 3,862 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $151,815,500 | 3,562 |
Average Assets, quarterly | $147,980,000 | 3,697 |
Volatile liabilities | $40,096,000 | 2,776 |
Insider loans | $1,296,000 | 3,623 |
FHLB advances | $16,000,000 | 1,918 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,185,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,205 |
Tier 2 risk-based capital | $1,103,000 | 3,607 |
Total risk weighted assets | $88,110,000 | 4,151 |
Total unused commitments | $15,185,000 | 3,789 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $151,098,000 | 3,607 |
Cash and due from depository institutions | $28,338,000 | 2,185 |
Interest-bearing balances | $24,461,000 | 210 |
Securities | $4,055,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $108,706,000 | 3,370 |
Loan loss allowance | $1,191,000 | 3,565 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,861,000 | 1,822 |
Other real estate owned | $396,000 | 2,185 |
Goodwill and other intangibles | $565,000 | 2,026 |
All other assets | $3,177,000 | 3,761 |
Life insurance assets | $309,000 | 306 |
Total liabilities and capital | $151,098,000 | 3,607 |
Total liabilities | $138,183,000 | 3,560 |
Total deposits | $121,443,000 | 3,631 |
Interest-bearing deposits | $106,588,000 | 3,515 |
Deposits held in domestic offices | $121,443,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,740,000 | 2,186 |
Total equity capital | $12,915,000 | 4,204 |
Total bank equity capital | $12,915,000 | 4,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $10,528,000 | 2,058 |
Undivided profits | $2,386,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $567,000 | 5,001 |
Earning assets | $137,222,000 | 3,642 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $154,133,330 | 3,491 |
Average Assets, quarterly | $153,830,500 | 3,533 |
Volatile liabilities | $41,263,000 | 2,626 |
Insider loans | $1,315,000 | 3,565 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,735,000 | 3,023 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,232 |
Tier 2 risk-based capital | $1,102,000 | 3,561 |
Total risk weighted assets | $88,095,000 | 4,091 |
Total unused commitments | $21,735,000 | 3,024 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $156,563,000 | 3,481 |
Cash and due from depository institutions | $29,801,000 | 2,236 |
Interest-bearing balances | $26,200,000 | 204 |
Securities | $3,208,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $113,634,000 | 3,190 |
Loan loss allowance | $1,197,000 | 3,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,912,000 | 1,785 |
Other real estate owned | $396,000 | 2,236 |
Goodwill and other intangibles | $574,000 | 2,009 |
All other assets | $3,038,000 | 3,822 |
Life insurance assets | $305,000 | 303 |
Total liabilities and capital | $156,563,000 | 3,481 |
Total liabilities | $144,082,000 | 3,419 |
Total deposits | $127,029,000 | 3,522 |
Interest-bearing deposits | $112,956,000 | 3,355 |
Deposits held in domestic offices | $127,029,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,053,000 | 1,926 |
Total equity capital | $12,481,000 | 4,248 |
Total bank equity capital | $12,481,000 | 4,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $10,528,000 | 2,012 |
Undivided profits | $1,952,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $556,000 | 4,952 |
Earning assets | $143,042,000 | 3,513 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $155,651,000 | 3,484 |
Average Assets, quarterly | $155,651,000 | 3,484 |
Volatile liabilities | $43,445,000 | 2,436 |
Insider loans | $1,374,000 | 3,495 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,819,000 | 3,499 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,313 |
Tier 2 risk-based capital | $1,147,000 | 3,467 |
Total risk weighted assets | $91,745,000 | 3,938 |
Total unused commitments | $16,819,000 | 3,500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $154,739,000 | 3,508 |
Cash and due from depository institutions | $24,792,000 | 2,247 |
Interest-bearing balances | $18,411,000 | 307 |
Securities | $3,417,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $116,561,000 | 3,117 |
Loan loss allowance | $1,193,000 | 3,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,949,000 | 1,754 |
Other real estate owned | $527,000 | 2,247 |
Goodwill and other intangibles | $571,000 | 2,016 |
All other assets | $2,922,000 | 3,872 |
Life insurance assets | $307,000 | 305 |
Total liabilities and capital | $154,739,000 | 3,508 |
Total liabilities | $143,132,000 | 3,435 |
Total deposits | $126,548,000 | 3,505 |
Interest-bearing deposits | $110,531,000 | 3,377 |
Deposits held in domestic offices | $126,548,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,584,000 | 2,298 |
Total equity capital | $11,607,000 | 4,489 |
Total bank equity capital | $11,607,000 | 4,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $10,528,000 | 1,979 |
Undivided profits | $1,078,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $536,000 | 5,090 |
Earning assets | $138,389,000 | 3,583 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $153,569,400 | 3,409 |
Average Assets, quarterly | $153,450,000 | 3,507 |
Volatile liabilities | $41,390,000 | 2,465 |
Insider loans | $1,318,000 | 3,568 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,387,000 | 3,103 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,509 |
Tier 2 risk-based capital | $1,163,000 | 3,392 |
Total risk weighted assets | $93,009,000 | 3,857 |
Total unused commitments | $19,387,000 | 3,103 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $152,161,000 | 3,536 |
Cash and due from depository institutions | $24,892,000 | 2,244 |
Interest-bearing balances | $21,194,000 | 270 |
Securities | $3,684,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $113,556,000 | 3,149 |
Loan loss allowance | $1,193,000 | 3,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,020,000 | 1,680 |
Other real estate owned | $284,000 | 2,244 |
Goodwill and other intangibles | $578,000 | 1,974 |
All other assets | $3,147,000 | 3,657 |
Life insurance assets | $301,000 | 300 |
Total liabilities and capital | $152,161,000 | 3,536 |
Total liabilities | $139,479,000 | 3,467 |
Total deposits | $122,866,000 | 3,540 |
Interest-bearing deposits | $110,616,000 | 3,343 |
Deposits held in domestic offices | $122,866,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,613,000 | 2,253 |
Total equity capital | $12,682,000 | 4,167 |
Total bank equity capital | $12,682,000 | 4,167 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $10,528,000 | 1,947 |
Undivided profits | $2,153,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $138,434,000 | 3,553 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $153,277,000 | 3,408 |
Average Assets, quarterly | $152,489,500 | 3,484 |
Volatile liabilities | $37,082,000 | 2,637 |
Insider loans | $1,260,000 | 3,611 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,299,000 | 3,188 |
Tier 1 (core) risk-based capital | $12,208,000 | 4,170 |
Tier 2 risk-based capital | $1,105,000 | 3,508 |
Total risk weighted assets | $88,325,000 | 3,974 |
Total unused commitments | $18,299,000 | 3,191 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $152,818,000 | 3,492 |
Cash and due from depository institutions | $29,971,000 | 2,291 |
Interest-bearing balances | $26,041,000 | 214 |
Securities | $3,941,000 | 7,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,870,000 | 3,204 |
Loan loss allowance | $1,192,000 | 3,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,111,000 | 1,631 |
Other real estate owned | $287,000 | 2,291 |
Goodwill and other intangibles | $594,000 | 1,960 |
All other assets | $3,044,000 | 3,711 |
Life insurance assets | $292,000 | 296 |
Total liabilities and capital | $152,819,000 | 3,492 |
Total liabilities | $140,391,000 | 3,430 |
Total deposits | $125,603,000 | 3,490 |
Interest-bearing deposits | $112,002,000 | 3,311 |
Deposits held in domestic offices | $125,603,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,788,000 | 1,927 |
Total equity capital | $12,428,000 | 4,121 |
Total bank equity capital | $12,428,000 | 4,121 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $10,528,000 | 1,893 |
Undivided profits | $1,899,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $508,000 | 5,214 |
Earning assets | $138,852,000 | 3,535 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $153,649,000 | 3,416 |
Average Assets, quarterly | $153,166,000 | 3,458 |
Volatile liabilities | $33,743,000 | 2,773 |
Insider loans | $1,235,000 | 3,640 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,651,000 | 3,363 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,173 |
Tier 2 risk-based capital | $1,081,000 | 3,530 |
Total risk weighted assets | $86,365,000 | 3,998 |
Total unused commitments | $16,651,000 | 3,365 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $153,514,000 | 3,449 |
Cash and due from depository institutions | $39,016,000 | 2,194 |
Interest-bearing balances | $34,926,000 | 187 |
Securities | $4,513,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $100,157,000 | 3,350 |
Loan loss allowance | $1,180,000 | 3,518 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,205,000 | 1,591 |
Other real estate owned | $257,000 | 2,194 |
Goodwill and other intangibles | $615,000 | 1,932 |
All other assets | $2,751,000 | 3,827 |
Life insurance assets | $288,000 | 293 |
Total liabilities and capital | $153,513,000 | 3,449 |
Total liabilities | $141,096,000 | 3,380 |
Total deposits | $126,363,000 | 3,459 |
Interest-bearing deposits | $113,396,000 | 3,283 |
Deposits held in domestic offices | $126,363,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,733,000 | 2,182 |
Total equity capital | $12,417,000 | 4,214 |
Total bank equity capital | $12,417,000 | 4,214 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $10,528,000 | 1,856 |
Undivided profits | $1,888,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $475,000 | 5,380 |
Earning assets | $139,596,000 | 3,497 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $154,064,500 | 3,411 |
Average Assets, quarterly | $154,064,500 | 3,411 |
Volatile liabilities | $33,019,000 | 2,744 |
Insider loans | $1,127,000 | 3,788 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,064,000 | 3,644 |
Tier 1 (core) risk-based capital | $11,886,000 | 4,178 |
Tier 2 risk-based capital | $1,046,000 | 3,574 |
Total risk weighted assets | $86,495,000 | 3,943 |
Total unused commitments | $14,064,000 | 3,651 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $154,615,000 | 3,407 |
Cash and due from depository institutions | $44,033,000 | 2,199 |
Interest-bearing balances | $39,711,000 | 152 |
Securities | $4,732,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,960,000 | 3,459 |
Loan loss allowance | $1,179,000 | 3,501 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,299,000 | 1,552 |
Other real estate owned | $235,000 | 2,199 |
Goodwill and other intangibles | $636,000 | 1,903 |
All other assets | $2,720,000 | 3,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,615,000 | 3,407 |
Total liabilities | $142,375,000 | 3,329 |
Total deposits | $127,609,000 | 3,405 |
Interest-bearing deposits | $114,530,000 | 3,226 |
Deposits held in domestic offices | $127,609,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,766,000 | 2,033 |
Total equity capital | $12,240,000 | 4,188 |
Total bank equity capital | $12,240,000 | 4,188 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $10,528,000 | 1,837 |
Undivided profits | $1,711,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $452,000 | 5,691 |
Earning assets | $140,403,000 | 3,440 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $160,310,200 | 3,206 |
Average Assets, quarterly | $156,102,000 | 3,361 |
Volatile liabilities | $34,156,000 | 2,654 |
Insider loans | $1,087,000 | 3,839 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,419,000 | 3,635 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,169 |
Tier 2 risk-based capital | $1,078,000 | 3,487 |
Total risk weighted assets | $86,230,000 | 3,934 |
Total unused commitments | $13,419,000 | 3,637 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $157,589,000 | 3,337 |
Cash and due from depository institutions | $48,413,000 | 2,245 |
Interest-bearing balances | $44,141,000 | 163 |
Securities | $5,648,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $93,862,000 | 3,495 |
Loan loss allowance | $1,175,000 | 3,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,288,000 | 1,532 |
Other real estate owned | $152,000 | 2,245 |
Goodwill and other intangibles | $657,000 | 1,855 |
All other assets | $2,569,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,586,000 | 3,337 |
Total liabilities | $145,359,000 | 3,271 |
Total deposits | $130,933,000 | 3,311 |
Interest-bearing deposits | $118,102,000 | 3,150 |
Deposits held in domestic offices | $130,933,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,426,000 | 2,494 |
Total equity capital | $12,227,000 | 4,192 |
Total bank equity capital | $12,227,000 | 4,192 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $10,528,000 | 1,821 |
Undivided profits | $1,698,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $469,000 | 5,762 |
Earning assets | $143,651,000 | 3,358 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $161,734,000 | 3,210 |
Average Assets, quarterly | $160,166,500 | 3,274 |
Volatile liabilities | $35,726,000 | 2,516 |
Insider loans | $1,087,000 | 3,852 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,448,000 | 3,983 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,160 |
Tier 2 risk-based capital | $1,082,000 | 3,447 |
Total risk weighted assets | $86,428,000 | 3,907 |
Total unused commitments | $11,448,000 | 3,987 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $162,744,000 | 3,242 |
Cash and due from depository institutions | $45,126,000 | 2,311 |
Interest-bearing balances | $38,837,000 | 209 |
Securities | $5,836,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $101,878,000 | 3,249 |
Loan loss allowance | $1,173,000 | 3,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,162,000 | 1,543 |
Other real estate owned | $164,000 | 2,311 |
Goodwill and other intangibles | $655,000 | 1,811 |
All other assets | $2,923,000 | 3,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,744,000 | 3,242 |
Total liabilities | $150,861,000 | 3,171 |
Total deposits | $135,118,000 | 3,223 |
Interest-bearing deposits | $121,970,000 | 3,052 |
Deposits held in domestic offices | $135,118,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,743,000 | 2,224 |
Total equity capital | $11,883,000 | 4,276 |
Total bank equity capital | $11,883,000 | 4,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $10,528,000 | 1,786 |
Undivided profits | $1,354,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $541,000 | 5,127 |
Earning assets | $146,551,000 | 3,280 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $163,115,670 | 3,193 |
Average Assets, quarterly | $164,422,000 | 3,197 |
Volatile liabilities | $38,431,000 | 2,332 |
Insider loans | $1,103,000 | 3,813 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,738,000 | 3,675 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,189 |
Tier 2 risk-based capital | $1,138,000 | 3,263 |
Total risk weighted assets | $90,995,000 | 3,716 |
Total unused commitments | $12,738,000 | 3,689 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $166,100,000 | 3,171 |
Cash and due from depository institutions | $39,993,000 | 2,155 |
Interest-bearing balances | $33,213,000 | 232 |
Securities | $6,055,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $110,185,000 | 2,975 |
Loan loss allowance | $1,173,000 | 3,403 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,058,000 | 1,542 |
Other real estate owned | $274,000 | 2,155 |
Goodwill and other intangibles | $667,000 | 1,789 |
All other assets | $2,868,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,100,000 | 3,171 |
Total liabilities | $154,343,000 | 3,092 |
Total deposits | $138,876,000 | 3,114 |
Interest-bearing deposits | $124,447,000 | 2,997 |
Deposits held in domestic offices | $138,876,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,467,000 | 2,562 |
Total equity capital | $11,757,000 | 4,224 |
Total bank equity capital | $11,757,000 | 4,224 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $10,528,000 | 1,753 |
Undivided profits | $1,228,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $550,000 | 5,007 |
Earning assets | $149,453,000 | 3,205 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $163,301,500 | 3,184 |
Average Assets, quarterly | $163,301,500 | 3,184 |
Volatile liabilities | $39,928,000 | 2,215 |
Insider loans | $1,114,000 | 3,710 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,735,000 | 3,331 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,172 |
Tier 2 risk-based capital | $1,173,000 | 3,132 |
Total risk weighted assets | $93,987,000 | 3,572 |
Total unused commitments | $14,735,000 | 3,340 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $160,503,000 | 3,212 |
Cash and due from depository institutions | $27,277,000 | 2,260 |
Interest-bearing balances | $22,372,000 | 325 |
Securities | $6,262,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $117,297,000 | 2,807 |
Loan loss allowance | $1,171,000 | 3,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,146,000 | 1,507 |
Other real estate owned | $112,000 | 2,260 |
Goodwill and other intangibles | $677,000 | 1,766 |
All other assets | $2,732,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,503,000 | 3,212 |
Total liabilities | $148,897,000 | 3,127 |
Total deposits | $132,404,000 | 3,186 |
Interest-bearing deposits | $119,717,000 | 3,031 |
Deposits held in domestic offices | $132,404,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,493,000 | 2,543 |
Total equity capital | $11,606,000 | 4,224 |
Total bank equity capital | $11,606,000 | 4,224 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $10,528,000 | 1,710 |
Undivided profits | $1,077,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $601,000 | 4,936 |
Earning assets | $145,931,000 | 3,224 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $160,413,800 | 3,087 |
Average Assets, quarterly | $160,470,500 | 3,194 |
Volatile liabilities | $37,603,000 | 2,329 |
Insider loans | $1,356,000 | 3,296 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,129,000 | 4,027 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,144 |
Tier 2 risk-based capital | $1,171,000 | 3,109 |
Total risk weighted assets | $94,377,000 | 3,523 |
Total unused commitments | $10,129,000 | 4,032 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $160,596,000 | 3,090 |
Cash and due from depository institutions | $10,597,000 | 2,335 |
Interest-bearing balances | $5,883,000 | 1,089 |
Securities | $2,556,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $137,245,000 | 2,357 |
Loan loss allowance | $1,035,000 | 3,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,362,000 | 1,391 |
Other real estate owned | $614,000 | 2,335 |
Goodwill and other intangibles | $536,000 | 1,832 |
All other assets | $2,686,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,596,000 | 3,090 |
Total liabilities | $150,321,000 | 2,984 |
Total deposits | $128,696,000 | 3,139 |
Interest-bearing deposits | $116,509,000 | 2,976 |
Deposits held in domestic offices | $128,696,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,500,000 | 1,380 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,125,000 | 3,181 |
Total equity capital | $10,275,000 | 4,402 |
Total bank equity capital | $10,275,000 | 4,402 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $10,528,000 | 1,623 |
Undivided profits | $-254,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $721,000 | 4,584 |
Earning assets | $145,684,000 | 3,099 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $156,951,600 | 3,009 |
Average Assets, quarterly | $160,164,000 | 3,066 |
Volatile liabilities | $38,655,000 | 2,201 |
Insider loans | $1,063,000 | 3,798 |
FHLB advances | $20,500,000 | 1,265 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,161,000 | 4,370 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,425 |
Tier 2 risk-based capital | $1,035,000 | 3,264 |
Total risk weighted assets | $99,184,000 | 3,237 |
Total unused commitments | $8,161,000 | 4,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $151,005,000 | 3,139 |
Cash and due from depository institutions | $10,059,000 | 2,365 |
Interest-bearing balances | $4,104,000 | 1,024 |
Securities | $6,662,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $124,341,000 | 2,511 |
Loan loss allowance | $861,000 | 3,933 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,802,000 | 1,230 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $535,000 | 1,788 |
All other assets | $2,606,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,005,000 | 3,139 |
Total liabilities | $140,742,000 | 3,050 |
Total deposits | $125,021,000 | 3,112 |
Interest-bearing deposits | $113,190,000 | 2,972 |
Deposits held in domestic offices | $125,021,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,235,000 | 1,651 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,486,000 | 2,607 |
Total equity capital | $10,263,000 | 4,305 |
Total bank equity capital | $10,263,000 | 4,305 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $10,401,000 | 1,597 |
Undivided profits | $-139,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $726,000 | 3,736 |
Earning assets | $135,107,000 | 3,214 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $147,132,600 | 3,082 |
Average Assets, quarterly | $150,014,000 | 3,119 |
Volatile liabilities | $30,111,000 | 2,651 |
Insider loans | $1,316,000 | 3,211 |
FHLB advances | $14,000,000 | 414 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,484,000 | 4,134 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,394 |
Tier 2 risk-based capital | $861,000 | 3,704 |
Total risk weighted assets | $89,208,000 | 3,420 |
Total unused commitments | $8,484,000 | 4,135 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $143,396,000 | 3,226 |
Cash and due from depository institutions | $8,432,000 | 2,506 |
Interest-bearing balances | $2,930,000 | 1,295 |
Securities | $7,540,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $117,359,000 | 2,541 |
Loan loss allowance | $645,000 | 4,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,188,000 | 1,144 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $566,000 | 1,813 |
All other assets | $2,311,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,396,000 | 3,226 |
Total liabilities | $133,052,000 | 3,155 |
Total deposits | $123,356,000 | 3,080 |
Interest-bearing deposits | $114,591,000 | 2,867 |
Deposits held in domestic offices | $123,356,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,469,000 | 2,224 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,227,000 | 2,755 |
Total equity capital | $10,344,000 | 4,117 |
Total bank equity capital | $10,344,000 | 4,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $10,330,000 | 1,579 |
Undivided profits | $13,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $736,000 | 3,204 |
Earning assets | $127,829,000 | 3,299 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $143,093,400 | 3,108 |
Average Assets, quarterly | $142,785,500 | 3,196 |
Volatile liabilities | $21,498,000 | 3,314 |
Insider loans | $962,000 | 3,830 |
FHLB advances | $8,000,000 | 524 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,977,000 | 5,007 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,342 |
Tier 2 risk-based capital | $645,000 | 4,477 |
Total risk weighted assets | $85,791,000 | 3,411 |
Total unused commitments | $5,977,000 | 5,010 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $144,818,000 | 3,109 |
Cash and due from depository institutions | $11,632,000 | 2,406 |
Interest-bearing balances | $5,442,000 | 1,124 |
Securities | $11,578,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $111,076,000 | 2,494 |
Loan loss allowance | $925,000 | 3,564 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,551,000 | 1,005 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $656,000 | 1,670 |
All other assets | $2,325,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,818,000 | 3,109 |
Total liabilities | $132,734,000 | 3,075 |
Total deposits | $123,546,000 | 3,069 |
Interest-bearing deposits | $114,994,000 | 2,849 |
Deposits held in domestic offices | $123,546,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,704,000 | 1,817 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,484,000 | 2,537 |
Total equity capital | $12,084,000 | 3,684 |
Total bank equity capital | $12,084,000 | 3,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $10,234,000 | 1,514 |
Undivided profits | $1,849,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $727,000 | 3,197 |
Earning assets | $128,096,000 | 3,250 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $137,744,800 | 3,114 |
Average Assets, quarterly | $140,879,000 | 3,148 |
Volatile liabilities | $20,839,000 | 2,907 |
Insider loans | $1,018,000 | 3,497 |
FHLB advances | $7,000,000 | 470 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,085,000 | 4,847 |
Tier 1 (core) risk-based capital | $11,441,000 | 3,719 |
Tier 2 risk-based capital | $925,000 | 3,248 |
Total risk weighted assets | $89,815,000 | 3,104 |
Total unused commitments | $6,085,000 | 4,851 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $133,615,000 | 3,317 |
Cash and due from depository institutions | $6,714,000 | 2,921 |
Interest-bearing balances | $1,974,000 | 1,794 |
Securities | $13,299,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $104,254,000 | 2,655 |
Loan loss allowance | $497,000 | 5,752 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,090,000 | 1,074 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $285,000 | 2,092 |
All other assets | $1,973,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,615,000 | 3,317 |
Total liabilities | $114,668,000 | 3,457 |
Total deposits | $112,522,000 | 3,298 |
Interest-bearing deposits | $106,853,000 | 3,009 |
Deposits held in domestic offices | $112,522,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $946,000 | 3,625 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,200,000 | 3,073 |
Total equity capital | $18,947,000 | 2,366 |
Total bank equity capital | $18,947,000 | 2,366 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $10,008,000 | 1,533 |
Undivided profits | $8,938,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $833,000 | 2,772 |
Earning assets | $119,527,000 | 3,389 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $132,146,600 | 3,195 |
Average Assets, quarterly | $132,663,500 | 3,290 |
Volatile liabilities | $10,161,000 | 4,957 |
Insider loans | $737,000 | 4,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,156,000 | 3,189 |
Tier 1 (core) risk-based capital | $18,366,000 | 2,333 |
Tier 2 risk-based capital | $497,000 | 5,197 |
Total risk weighted assets | $80,096,000 | 3,400 |
Total unused commitments | $11,156,000 | 3,191 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $129,055,000 | 3,501 |
Cash and due from depository institutions | $17,510,000 | 3,205 |
Interest-bearing balances | $11,334,000 | 332 |
Securities | $13,405,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $89,060,000 | 3,078 |
Loan loss allowance | $374,000 | 7,058 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,306,000 | 1,060 |
Other real estate owned | $69,000 | 3,205 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $1,686,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,055,000 | 3,501 |
Total liabilities | $104,004,000 | 3,879 |
Total deposits | $101,241,000 | 3,733 |
Interest-bearing deposits | $96,835,000 | 3,382 |
Deposits held in domestic offices | $101,241,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,189,000 | 3,175 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,574,000 | 2,458 |
Total equity capital | $25,051,000 | 1,801 |
Total bank equity capital | $25,051,000 | 1,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $9,831,000 | 1,633 |
Undivided profits | $15,219,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $668,000 | 3,451 |
Earning assets | $113,799,000 | 3,633 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $117,601,400 | 3,657 |
Average Assets, quarterly | $123,999,000 | 3,595 |
Volatile liabilities | $7,520,000 | 5,825 |
Insider loans | $1,386,000 | 2,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,020,000 | 4,626 |
Tier 1 (core) risk-based capital | $24,743,000 | 1,747 |
Tier 2 risk-based capital | $374,000 | 6,385 |
Total risk weighted assets | $73,590,000 | 3,690 |
Total unused commitments | $6,020,000 | 4,639 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $111,337,000 | 4,003 |
Cash and due from depository institutions | $9,470,000 | 3,475 |
Interest-bearing balances | $4,320,000 | 1,074 |
Securities | $14,786,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $77,408,000 | 3,416 |
Loan loss allowance | $267,000 | 8,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,257,000 | 1,046 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,416,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,337,000 | 4,003 |
Total liabilities | $86,477,000 | 4,575 |
Total deposits | $84,112,000 | 4,485 |
Interest-bearing deposits | $79,475,000 | 4,122 |
Deposits held in domestic offices | $84,112,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,431,000 | 2,650 |
Subordinated debt | $0 | 337 |
All other liabilities | $934,000 | 3,853 |
Total equity capital | $24,860,000 | 1,812 |
Total bank equity capital | $24,860,000 | 1,812 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $9,723,000 | 1,634 |
Undivided profits | $15,136,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $803,000 | 2,922 |
Earning assets | $96,514,000 | 4,225 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $113,047,200 | 3,794 |
Average Assets, quarterly | $110,393,500 | 3,983 |
Volatile liabilities | $5,554,000 | 6,571 |
Insider loans | $1,077,000 | 3,554 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,430,000 | 6,000 |
Tier 1 (core) risk-based capital | $24,235,000 | 1,766 |
Tier 2 risk-based capital | $267,000 | 7,792 |
Total risk weighted assets | $67,552,000 | 3,901 |
Total unused commitments | $3,430,000 | 6,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $105,832,000 | 4,151 |
Cash and due from depository institutions | $7,059,000 | 3,421 |
Interest-bearing balances | $3,436,000 | 1,041 |
Securities | $12,717,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $76,434,000 | 3,385 |
Loan loss allowance | $246,000 | 9,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,264,000 | 1,013 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,358,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,832,000 | 4,151 |
Total liabilities | $90,052,000 | 4,401 |
Total deposits | $87,158,000 | 4,303 |
Interest-bearing deposits | $84,243,000 | 3,847 |
Deposits held in domestic offices | $87,158,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,029,000 | 2,492 |
Subordinated debt | $0 | 372 |
All other liabilities | $865,000 | 3,421 |
Total equity capital | $15,780,000 | 2,603 |
Total bank equity capital | $15,780,000 | 2,603 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $15,780,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $669,000 | 3,066 |
Earning assets | $92,587,000 | 4,337 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $107,586,600 | 4,010 |
Average Assets, quarterly | $105,252,500 | 4,135 |
Volatile liabilities | $8,907,000 | 4,705 |
Insider loans | $1,275,000 | 3,091 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,764,000 | 7,819 |
Tier 1 (core) risk-based capital | $15,071,000 | 2,748 |
Tier 2 risk-based capital | $246,000 | 8,318 |
Total risk weighted assets | $63,535,000 | 4,027 |
Total unused commitments | $1,764,000 | 7,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $109,420,000 | 4,108 |
Cash and due from depository institutions | $20,391,000 | 3,334 |
Interest-bearing balances | $16,165,000 | 389 |
Securities | $13,492,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,331,000 | 3,619 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,016,000 | 1,798 |
Other real estate owned | $29,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,161,000 | 3,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,420,000 | 4,108 |
Total liabilities | $94,265,000 | 4,294 |
Total deposits | $91,314,000 | 4,227 |
Interest-bearing deposits | $87,634,000 | 3,860 |
Deposits held in domestic offices | $91,314,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,035,000 | 2,124 |
Subordinated debt | $0 | 413 |
All other liabilities | $916,000 | 3,348 |
Total equity capital | $15,155,000 | 2,666 |
Total bank equity capital | $15,155,000 | 2,666 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $15,155,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $586,000 | 3,132 |
Earning assets | $98,988,000 | 4,161 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $109,944,600 | 3,977 |
Average Assets, quarterly | $108,318,000 | 4,114 |
Volatile liabilities | $8,898,000 | 4,480 |
Insider loans | $1,111,000 | 3,460 |
FHLB advances | $2,000,000 | 638 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,628,000 | 8,068 |
Tier 1 (core) risk-based capital | $14,747,000 | 2,670 |
Tier 2 risk-based capital | $234,000 | 8,669 |
Total risk weighted assets | $60,858,000 | 4,124 |
Total unused commitments | $1,628,000 | 8,091 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $112,926,000 | 4,060 |
Cash and due from depository institutions | $25,729,000 | 3,556 |
Interest-bearing balances | $22,736,000 | 357 |
Securities | $14,114,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $67,089,000 | 3,792 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,496,000 | 2,107 |
Other real estate owned | $46,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,452,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,926,000 | 4,060 |
Total liabilities | $98,702,000 | 4,220 |
Total deposits | $94,825,000 | 4,210 |
Interest-bearing deposits | $92,169,000 | 3,822 |
Deposits held in domestic offices | $94,825,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,866,000 | 1,712 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,011,000 | 3,251 |
Total equity capital | $14,224,000 | 2,713 |
Total bank equity capital | $14,224,000 | 2,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,224,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $532,000 | 3,840 |
Earning assets | $103,939,000 | 4,034 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $114,702,600 | 3,920 |
Average Assets, quarterly | $112,728,000 | 4,037 |
Volatile liabilities | $8,376,000 | 4,679 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $990,000 | 9,182 |
Tier 1 (core) risk-based capital | $13,959,000 | 2,706 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $68,879,000 | 3,766 |
Total unused commitments | $990,000 | 9,209 |
Derivatives | $0 | 651 |