Home > The Citizens First National Bank of Storm Lake > Assets and Liabilities
The Citizens First National Bank of Storm Lake, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $250,704,000 | 2,738 |
Cash and due from depository institutions | $20,246,000 | 2,660 |
Interest-bearing balances | $11,884,000 | 2,304 |
Securities | $78,355,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $148,035,000 | 2,714 |
Loan loss allowance | $2,549,000 | 2,279 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $681,000 | 3,856 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,299,000 | 3,426 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $250,704,000 | 2,710 |
Total liabilities | $222,444,000 | 2,724 |
Total deposits | $217,478,000 | 2,691 |
Interest-bearing deposits | $176,879,000 | 2,532 |
Deposits held in domestic offices | $217,478,000 | 2,691 |
% insured | 80.88% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,843,000 | 2,581 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,123,000 | 3,022 |
Total equity capital | $28,260,000 | 2,471 |
Total bank equity capital | $28,260,000 | 2,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $26,260,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,603,000 | 1,682 |
Earning assets | $238,275,000 | 2,669 |
Long-term assets (5+ years) | $9,230,000 | 4,110 |
Average Assets, year-to-date | $253,250,200 | 2,664 |
Average Assets, quarterly | $246,101,500 | 2,724 |
Volatile liabilities | $9,886,000 | 3,405 |
Insider loans | $0 | 3,951 |
FHLB advances | $3,843,000 | 2,191 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,201,000 | 2,687 |
Tier 1 (core) risk-based capital | $29,713,000 | 2,602 |
Tier 2 risk-based capital | $2,042,000 | 1,782 |
Total risk weighted assets | $162,849,000 | 1,929 |
Total unused commitments | $21,201,000 | 2,687 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $241,499,000 | 2,777 |
Cash and due from depository institutions | $10,459,000 | 2,632 |
Interest-bearing balances | $6,900,000 | 2,856 |
Securities | $76,258,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $149,634,000 | 2,703 |
Loan loss allowance | $2,588,000 | 2,262 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $686,000 | 3,866 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,366,000 | 3,202 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $241,499,000 | 2,747 |
Total liabilities | $215,404,000 | 2,763 |
Total deposits | $210,338,000 | 2,723 |
Interest-bearing deposits | $170,327,000 | 2,581 |
Deposits held in domestic offices | $210,338,000 | 2,723 |
% insured | 81.62% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,904,000 | 2,561 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,162,000 | 3,011 |
Total equity capital | $26,095,000 | 2,475 |
Total bank equity capital | $26,095,000 | 2,469 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $24,095,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,504,000 | 1,279 |
Earning assets | $232,792,000 | 2,682 |
Long-term assets (5+ years) | $10,310,000 | 4,091 |
Average Assets, year-to-date | $253,886,750 | 2,667 |
Average Assets, quarterly | $245,821,500 | 2,720 |
Volatile liabilities | $9,043,000 | 3,420 |
Insider loans | $0 | 3,972 |
FHLB advances | $3,904,000 | 2,211 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,730,000 | 2,646 |
Tier 1 (core) risk-based capital | $28,387,000 | 2,684 |
Tier 2 risk-based capital | $2,075,000 | 1,761 |
Total risk weighted assets | $165,455,000 | 1,919 |
Total unused commitments | $22,730,000 | 2,646 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $250,144,000 | 2,728 |
Cash and due from depository institutions | $28,335,000 | 2,639 |
Interest-bearing balances | $23,347,000 | 1,535 |
Securities | $72,673,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,852,000 | 2,724 |
Loan loss allowance | $2,517,000 | 2,293 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $693,000 | 3,863 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,495,000 | 3,371 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $250,144,000 | 2,697 |
Total liabilities | $222,645,000 | 2,699 |
Total deposits | $217,961,000 | 2,676 |
Interest-bearing deposits | $182,570,000 | 2,472 |
Deposits held in domestic offices | $217,961,000 | 2,674 |
% insured | 80.21% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,904,000 | 2,529 |
Subordinated debt | $0 | 71 |
All other liabilities | $780,000 | 3,264 |
Total equity capital | $27,499,000 | 2,451 |
Total bank equity capital | $27,499,000 | 2,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $25,499,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,621,000 | 1,484 |
Earning assets | $240,872,000 | 2,644 |
Long-term assets (5+ years) | $10,027,000 | 4,141 |
Average Assets, year-to-date | $258,016,000 | 2,643 |
Average Assets, quarterly | $257,951,500 | 2,648 |
Volatile liabilities | $8,136,000 | 3,432 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,904,000 | 2,209 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,106,000 | 2,623 |
Tier 1 (core) risk-based capital | $29,967,000 | 2,576 |
Tier 2 risk-based capital | $2,026,000 | 1,782 |
Total risk weighted assets | $161,558,000 | 1,931 |
Total unused commitments | $24,106,000 | 2,624 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $265,759,000 | 2,638 |
Cash and due from depository institutions | $19,347,000 | 2,714 |
Interest-bearing balances | $15,863,000 | 2,052 |
Securities | $90,423,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,885 |
Net loans & leases | $151,988,000 | 2,676 |
Loan loss allowance | $2,601,000 | 2,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $688,000 | 3,875 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,206,000 | 3,441 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $265,759,000 | 2,638 |
Total liabilities | $239,653,000 | 2,644 |
Total deposits | $235,224,000 | 2,589 |
Interest-bearing deposits | $185,910,000 | 2,465 |
Deposits held in domestic offices | $235,224,000 | 2,588 |
% insured | 74.85% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,965,000 | 2,255 |
Subordinated debt | $0 | 68 |
All other liabilities | $464,000 | 3,648 |
Total equity capital | $26,106,000 | 2,520 |
Total bank equity capital | $26,106,000 | 2,520 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $24,106,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,314,000 | 1,586 |
Earning assets | $258,285,000 | 2,572 |
Long-term assets (5+ years) | $11,900,000 | 4,152 |
Average Assets, year-to-date | $261,952,000 | 2,658 |
Average Assets, quarterly | $261,952,000 | 2,658 |
Volatile liabilities | $6,849,000 | 3,431 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,965,000 | 2,077 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,844,000 | 2,454 |
Tier 1 (core) risk-based capital | $28,618,000 | 2,663 |
Tier 2 risk-based capital | $2,156,000 | 1,745 |
Total risk weighted assets | $172,056,000 | 1,898 |
Total unused commitments | $28,844,000 | 2,454 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $258,145,000 | 2,703 |
Cash and due from depository institutions | $5,758,000 | 2,758 |
Interest-bearing balances | $63,000 | 4,544 |
Securities | $104,982,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,195,000 | 2,755 |
Loan loss allowance | $1,645,000 | 2,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $694,000 | 3,890 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,420,000 | 3,434 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $258,145,000 | 2,703 |
Total liabilities | $233,130,000 | 2,696 |
Total deposits | $230,799,000 | 2,637 |
Interest-bearing deposits | $183,711,000 | 2,488 |
Deposits held in domestic offices | $230,799,000 | 2,635 |
% insured | 75.19% | 2,247 |
Federal funds purchased & repurchase agreements | $352,000 | 1,207 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,719,000 | 2,388 |
Subordinated debt | $0 | 70 |
All other liabilities | $260,000 | 3,915 |
Total equity capital | $25,015,000 | 2,527 |
Total bank equity capital | $25,015,000 | 2,527 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $23,015,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,491,000 | 1,520 |
Earning assets | $248,240,000 | 2,646 |
Long-term assets (5+ years) | $10,510,000 | 4,237 |
Average Assets, year-to-date | $262,764,400 | 2,650 |
Average Assets, quarterly | $256,243,500 | 2,706 |
Volatile liabilities | $4,740,000 | 3,633 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $1,719,000 | 2,235 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,382,000 | 2,802 |
Tier 1 (core) risk-based capital | $28,235,000 | 2,682 |
Tier 2 risk-based capital | $1,645,000 | 1,943 |
Total risk weighted assets | $161,082,000 | 1,973 |
Total unused commitments | $21,382,000 | 2,802 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $254,342,000 | 2,730 |
Cash and due from depository institutions | $6,318,000 | 2,742 |
Interest-bearing balances | $101,000 | 4,575 |
Securities | $115,527,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,540 |
Net loans & leases | $127,910,000 | 2,905 |
Loan loss allowance | $1,583,000 | 2,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $734,000 | 3,864 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,412,000 | 3,426 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $254,342,000 | 2,730 |
Total liabilities | $231,441,000 | 2,718 |
Total deposits | $229,154,000 | 2,669 |
Interest-bearing deposits | $188,438,000 | 2,467 |
Deposits held in domestic offices | $229,154,000 | 2,668 |
% insured | 76.07% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,780,000 | 2,143 |
Subordinated debt | $0 | 71 |
All other liabilities | $507,000 | 3,496 |
Total equity capital | $22,901,000 | 2,608 |
Total bank equity capital | $22,901,000 | 2,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $20,901,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,442,000 | 1,458 |
Earning assets | $243,916,000 | 2,668 |
Long-term assets (5+ years) | $10,993,000 | 4,262 |
Average Assets, year-to-date | $263,919,250 | 2,659 |
Average Assets, quarterly | $262,423,000 | 2,682 |
Volatile liabilities | $4,137,000 | 3,663 |
Insider loans | $6,000 | 4,055 |
FHLB advances | $1,780,000 | 1,993 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,980,000 | 2,575 |
Tier 1 (core) risk-based capital | $26,625,000 | 2,779 |
Tier 2 risk-based capital | $1,583,000 | 2,005 |
Total risk weighted assets | $147,918,000 | 2,062 |
Total unused commitments | $26,980,000 | 2,575 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $270,504,000 | 2,644 |
Cash and due from depository institutions | $5,392,000 | 2,762 |
Interest-bearing balances | $438,000 | 4,520 |
Securities | $134,380,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 794 |
Net loans & leases | $121,601,000 | 2,951 |
Loan loss allowance | $1,568,000 | 2,947 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $732,000 | 3,911 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,941,000 | 3,505 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $270,504,000 | 2,644 |
Total liabilities | $247,812,000 | 2,626 |
Total deposits | $245,632,000 | 2,587 |
Interest-bearing deposits | $207,000,000 | 2,359 |
Deposits held in domestic offices | $245,632,000 | 2,587 |
% insured | 74.13% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,780,000 | 2,012 |
Subordinated debt | $0 | 73 |
All other liabilities | $400,000 | 3,582 |
Total equity capital | $22,692,000 | 2,686 |
Total bank equity capital | $22,692,000 | 2,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $20,692,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,964,000 | 1,622 |
Earning assets | $261,877,000 | 2,590 |
Long-term assets (5+ years) | $10,195,000 | 4,373 |
Average Assets, year-to-date | $267,111,667 | 2,670 |
Average Assets, quarterly | $271,864,000 | 2,639 |
Volatile liabilities | $5,232,000 | 3,410 |
Insider loans | $6,000 | 4,135 |
FHLB advances | $1,780,000 | 1,854 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,848,000 | 2,641 |
Tier 1 (core) risk-based capital | $25,690,000 | 2,812 |
Tier 2 risk-based capital | $1,568,000 | 2,003 |
Total risk weighted assets | $141,975,000 | 2,057 |
Total unused commitments | $25,848,000 | 2,641 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $273,224,000 | 2,654 |
Cash and due from depository institutions | $16,721,000 | 2,702 |
Interest-bearing balances | $12,905,000 | 3,133 |
Securities | $131,811,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,236 |
Net loans & leases | $119,010,000 | 2,943 |
Loan loss allowance | $1,617,000 | 2,911 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $731,000 | 3,941 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,885,000 | 3,452 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $273,224,000 | 2,654 |
Total liabilities | $250,493,000 | 2,621 |
Total deposits | $248,264,000 | 2,589 |
Interest-bearing deposits | $206,294,000 | 2,376 |
Deposits held in domestic offices | $248,264,000 | 2,589 |
% insured | 74.60% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,882,000 | 2,011 |
Subordinated debt | $0 | 73 |
All other liabilities | $347,000 | 3,679 |
Total equity capital | $22,731,000 | 2,836 |
Total bank equity capital | $22,731,000 | 2,836 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $20,731,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,963,000 | 1,534 |
Earning assets | $265,792,000 | 2,591 |
Long-term assets (5+ years) | $14,633,000 | 4,250 |
Average Assets, year-to-date | $265,415,500 | 2,688 |
Average Assets, quarterly | $265,415,500 | 2,688 |
Volatile liabilities | $4,922,000 | 3,492 |
Insider loans | $7,000 | 4,152 |
FHLB advances | $1,882,000 | 1,837 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,208,000 | 2,440 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,859 |
Tier 2 risk-based capital | $1,617,000 | 1,963 |
Total risk weighted assets | $141,593,000 | 2,045 |
Total unused commitments | $30,208,000 | 2,440 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $257,607,000 | 2,749 |
Cash and due from depository institutions | $7,265,000 | 2,658 |
Interest-bearing balances | $3,788,000 | 4,043 |
Securities | $115,580,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $786,000 | 1,527 |
Net loans & leases | $130,139,000 | 2,846 |
Loan loss allowance | $1,616,000 | 2,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $720,000 | 3,957 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,117,000 | 3,343 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $257,607,000 | 2,749 |
Total liabilities | $233,487,000 | 2,729 |
Total deposits | $225,874,000 | 2,712 |
Interest-bearing deposits | $192,791,000 | 2,471 |
Deposits held in domestic offices | $225,874,000 | 2,712 |
% insured | 77.97% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,354,000 | 1,396 |
Subordinated debt | $0 | 74 |
All other liabilities | $259,000 | 3,945 |
Total equity capital | $24,120,000 | 2,946 |
Total bank equity capital | $24,120,000 | 2,946 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $22,120,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,283,000 | 1,403 |
Earning assets | $250,293,000 | 2,697 |
Long-term assets (5+ years) | $15,537,000 | 4,246 |
Average Assets, year-to-date | $252,390,000 | 2,708 |
Average Assets, quarterly | $253,624,000 | 2,753 |
Volatile liabilities | $4,357,000 | 3,662 |
Insider loans | $254,000 | 3,541 |
FHLB advances | $7,354,000 | 1,249 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,480,000 | 2,625 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,912 |
Tier 2 risk-based capital | $1,616,000 | 1,965 |
Total risk weighted assets | $151,566,000 | 1,980 |
Total unused commitments | $24,480,000 | 2,625 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $249,641,000 | 2,802 |
Cash and due from depository institutions | $5,973,000 | 2,647 |
Interest-bearing balances | $77,000 | 4,795 |
Securities | $117,911,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,387 |
Net loans & leases | $120,546,000 | 2,976 |
Loan loss allowance | $1,628,000 | 2,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $755,000 | 3,972 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,156,000 | 3,350 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $249,641,000 | 2,802 |
Total liabilities | $224,798,000 | 2,778 |
Total deposits | $216,768,000 | 2,768 |
Interest-bearing deposits | $185,382,000 | 2,527 |
Deposits held in domestic offices | $216,768,000 | 2,768 |
% insured | 80.17% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,414,000 | 1,499 |
Subordinated debt | $0 | 79 |
All other liabilities | $616,000 | 3,495 |
Total equity capital | $24,843,000 | 2,949 |
Total bank equity capital | $24,843,000 | 2,949 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $22,843,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,352,000 | 1,427 |
Earning assets | $239,834,000 | 2,756 |
Long-term assets (5+ years) | $11,025,000 | 4,462 |
Average Assets, year-to-date | $251,085,750 | 2,736 |
Average Assets, quarterly | $250,328,000 | 2,786 |
Volatile liabilities | $4,606,000 | 3,666 |
Insider loans | $286,000 | 3,541 |
FHLB advances | $7,414,000 | 1,313 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,492,000 | 2,602 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,932 |
Tier 2 risk-based capital | $1,628,000 | 1,968 |
Total risk weighted assets | $143,509,000 | 2,017 |
Total unused commitments | $25,492,000 | 2,602 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $251,015,000 | 2,764 |
Cash and due from depository institutions | $9,197,000 | 2,677 |
Interest-bearing balances | $6,092,000 | 3,881 |
Securities | $117,718,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,247 |
Net loans & leases | $118,142,000 | 3,022 |
Loan loss allowance | $1,612,000 | 2,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $758,000 | 3,998 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,861,000 | 3,451 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $251,015,000 | 2,764 |
Total liabilities | $226,927,000 | 2,739 |
Total deposits | $218,971,000 | 2,729 |
Interest-bearing deposits | $186,665,000 | 2,487 |
Deposits held in domestic offices | $218,971,000 | 2,729 |
% insured | 80.21% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,414,000 | 1,580 |
Subordinated debt | $0 | 86 |
All other liabilities | $542,000 | 3,612 |
Total equity capital | $24,088,000 | 2,955 |
Total bank equity capital | $24,088,000 | 2,955 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $22,088,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,066,000 | 1,578 |
Earning assets | $244,291,000 | 2,710 |
Long-term assets (5+ years) | $4,816,000 | 4,715 |
Average Assets, year-to-date | $251,567,333 | 2,730 |
Average Assets, quarterly | $252,008,500 | 2,753 |
Volatile liabilities | $4,595,000 | 3,718 |
Insider loans | $318,000 | 3,533 |
FHLB advances | $7,414,000 | 1,379 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,198,000 | 2,517 |
Tier 1 (core) risk-based capital | $23,485,000 | 2,942 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,198,000 | 2,517 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $253,002,000 | 2,746 |
Cash and due from depository institutions | $6,245,000 | 2,782 |
Interest-bearing balances | $2,521,000 | 4,425 |
Securities | $123,554,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,571 |
Net loans & leases | $118,437,000 | 3,017 |
Loan loss allowance | $1,612,000 | 2,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $749,000 | 4,032 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,690,000 | 3,506 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $253,002,000 | 2,746 |
Total liabilities | $226,963,000 | 2,731 |
Total deposits | $218,653,000 | 2,712 |
Interest-bearing deposits | $187,937,000 | 2,455 |
Deposits held in domestic offices | $218,653,000 | 2,712 |
% insured | 81.21% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,760,000 | 1,631 |
Subordinated debt | $0 | 88 |
All other liabilities | $550,000 | 3,555 |
Total equity capital | $26,039,000 | 2,799 |
Total bank equity capital | $26,039,000 | 2,799 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $24,039,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,895,000 | 1,683 |
Earning assets | $245,839,000 | 2,687 |
Long-term assets (5+ years) | $5,027,000 | 4,700 |
Average Assets, year-to-date | $251,843,500 | 2,719 |
Average Assets, quarterly | $251,843,500 | 2,719 |
Volatile liabilities | $5,122,000 | 3,636 |
Insider loans | $342,000 | 3,513 |
FHLB advances | $7,760,000 | 1,408 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,944,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,398,000 | 2,781 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,944,000 | 2,459 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $250,685,000 | 2,704 |
Cash and due from depository institutions | $24,556,000 | 2,745 |
Interest-bearing balances | $15,495,000 | 3,031 |
Securities | $105,497,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,716 |
Net loans & leases | $116,088,000 | 3,033 |
Loan loss allowance | $1,593,000 | 2,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $756,000 | 4,047 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,960,000 | 3,428 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $250,684,000 | 2,704 |
Total liabilities | $225,755,000 | 2,673 |
Total deposits | $217,524,000 | 2,641 |
Interest-bearing deposits | $176,478,000 | 2,491 |
Deposits held in domestic offices | $217,524,000 | 2,641 |
% insured | 77.40% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,760,000 | 1,744 |
Subordinated debt | $0 | 91 |
All other liabilities | $471,000 | 3,680 |
Total equity capital | $24,929,000 | 2,887 |
Total bank equity capital | $24,929,000 | 2,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $22,929,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,188,000 | 1,599 |
Earning assets | $237,908,000 | 2,666 |
Long-term assets (5+ years) | $6,061,000 | 4,638 |
Average Assets, year-to-date | $229,555,400 | 2,721 |
Average Assets, quarterly | $246,939,000 | 2,703 |
Volatile liabilities | $4,842,000 | 3,760 |
Insider loans | $381,000 | 3,489 |
FHLB advances | $7,760,000 | 1,514 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,634,000 | 2,487 |
Tier 1 (core) risk-based capital | $24,108,000 | 2,847 |
Tier 2 risk-based capital | $1,593,000 | 1,923 |
Total risk weighted assets | $134,395,000 | 2,000 |
Total unused commitments | $25,634,000 | 2,487 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $243,193,000 | 2,717 |
Cash and due from depository institutions | $13,483,000 | 2,754 |
Interest-bearing balances | $9,459,000 | 3,409 |
Securities | $104,937,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $827,000 | 1,667 |
Net loans & leases | $120,132,000 | 3,035 |
Loan loss allowance | $1,592,000 | 2,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $827,000 | 4,004 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,987,000 | 3,450 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $243,193,000 | 2,717 |
Total liabilities | $216,380,000 | 2,705 |
Total deposits | $207,784,000 | 2,663 |
Interest-bearing deposits | $175,973,000 | 2,461 |
Deposits held in domestic offices | $207,784,000 | 2,663 |
% insured | 79.45% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,820,000 | 1,994 |
Subordinated debt | $0 | 94 |
All other liabilities | $776,000 | 3,368 |
Total equity capital | $26,813,000 | 2,743 |
Total bank equity capital | $26,813,000 | 2,742 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $24,813,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,214,000 | 1,645 |
Earning assets | $235,355,000 | 2,651 |
Long-term assets (5+ years) | $5,525,000 | 4,672 |
Average Assets, year-to-date | $224,273,000 | 2,740 |
Average Assets, quarterly | $239,327,500 | 2,728 |
Volatile liabilities | $4,543,000 | 3,893 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,820,000 | 1,735 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,820,000 | 2,606 |
Tier 1 (core) risk-based capital | $25,887,000 | 2,703 |
Tier 2 risk-based capital | $1,592,000 | 1,909 |
Total risk weighted assets | $135,281,000 | 1,997 |
Total unused commitments | $22,820,000 | 2,606 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $235,462,000 | 2,755 |
Cash and due from depository institutions | $32,484,000 | 2,716 |
Interest-bearing balances | $28,371,000 | 2,058 |
Securities | $73,927,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,714 |
Net loans & leases | $124,370,000 | 2,998 |
Loan loss allowance | $1,572,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $781,000 | 4,069 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,852,000 | 3,468 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $235,462,000 | 2,755 |
Total liabilities | $208,694,000 | 2,746 |
Total deposits | $200,222,000 | 2,712 |
Interest-bearing deposits | $170,212,000 | 2,497 |
Deposits held in domestic offices | $200,222,000 | 2,712 |
% insured | 81.82% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,820,000 | 2,082 |
Subordinated debt | $0 | 94 |
All other liabilities | $652,000 | 3,537 |
Total equity capital | $26,768,000 | 2,718 |
Total bank equity capital | $26,768,000 | 2,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $24,768,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,087,000 | 1,647 |
Earning assets | $227,716,000 | 2,696 |
Long-term assets (5+ years) | $6,269,000 | 4,655 |
Average Assets, year-to-date | $217,966,333 | 2,774 |
Average Assets, quarterly | $222,364,000 | 2,772 |
Volatile liabilities | $4,497,000 | 3,925 |
Insider loans | $0 | 4,520 |
FHLB advances | $7,820,000 | 1,822 |
Loans and leases held for sale | $5,972,000 | 654 |
Unused loan commitments | $25,050,000 | 2,467 |
Tier 1 (core) risk-based capital | $25,836,000 | 2,681 |
Tier 2 risk-based capital | $1,572,000 | 1,942 |
Total risk weighted assets | $133,512,000 | 2,045 |
Total unused commitments | $25,050,000 | 2,467 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $209,266,000 | 2,811 |
Cash and due from depository institutions | $21,938,000 | 2,748 |
Interest-bearing balances | $18,610,000 | 2,079 |
Securities | $58,570,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,710 |
Net loans & leases | $124,090,000 | 2,892 |
Loan loss allowance | $1,574,000 | 2,870 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $786,000 | 4,108 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,448,000 | 3,643 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $209,266,000 | 2,811 |
Total liabilities | $185,322,000 | 2,792 |
Total deposits | $184,772,000 | 2,714 |
Interest-bearing deposits | $158,641,000 | 2,534 |
Deposits held in domestic offices | $184,772,000 | 2,714 |
% insured | 82.85% | 2,141 |
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 | $550,000 | 3,528 |
Total equity capital | $23,944,000 | 2,865 |
Total bank equity capital | $23,944,000 | 2,864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $21,944,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,965,000 | 1,525 |
Earning assets | $202,704,000 | 2,735 |
Long-term assets (5+ years) | $3,519,000 | 4,830 |
Average Assets, year-to-date | $209,218,500 | 2,796 |
Average Assets, quarterly | $209,218,500 | 2,796 |
Volatile liabilities | $4,770,000 | 3,843 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,723,000 | 2,397 |
Tier 1 (core) risk-based capital | $24,667,000 | 2,752 |
Tier 2 risk-based capital | $1,574,000 | 1,967 |
Total risk weighted assets | $139,783,000 | 2,034 |
Total unused commitments | $25,723,000 | 2,397 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $209,171,000 | 2,802 |
Cash and due from depository institutions | $15,536,000 | 2,857 |
Interest-bearing balances | $6,728,000 | 3,342 |
Securities | $64,956,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,893 |
Net loans & leases | $124,739,000 | 2,908 |
Loan loss allowance | $1,573,000 | 2,854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $775,000 | 4,161 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,561,000 | 3,625 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $209,171,000 | 2,802 |
Total liabilities | $185,123,000 | 2,791 |
Total deposits | $184,655,000 | 2,718 |
Interest-bearing deposits | $154,248,000 | 2,570 |
Deposits held in domestic offices | $184,655,000 | 2,718 |
% insured | 82.70% | 2,143 |
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 | $468,000 | 3,722 |
Total equity capital | $24,048,000 | 2,867 |
Total bank equity capital | $24,048,000 | 2,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $22,048,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,090,000 | 1,513 |
Earning assets | $197,027,000 | 2,779 |
Long-term assets (5+ years) | $4,848,000 | 4,786 |
Average Assets, year-to-date | $209,039,600 | 2,767 |
Average Assets, quarterly | $205,132,000 | 2,830 |
Volatile liabilities | $3,969,000 | 4,048 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,361,000 | 2,591 |
Tier 1 (core) risk-based capital | $23,559,000 | 2,838 |
Tier 2 risk-based capital | $1,573,000 | 2,668 |
Total risk weighted assets | $140,947,000 | 2,799 |
Total unused commitments | $21,361,000 | 2,591 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $201,093,000 | 2,898 |
Cash and due from depository institutions | $6,626,000 | 2,882 |
Interest-bearing balances | $2,920,000 | 4,192 |
Securities | $67,008,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,671 |
Net loans & leases | $122,659,000 | 2,967 |
Loan loss allowance | $1,584,000 | 2,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $844,000 | 4,143 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,795,000 | 3,571 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $201,093,000 | 2,898 |
Total liabilities | $177,209,000 | 2,872 |
Total deposits | $176,452,000 | 2,788 |
Interest-bearing deposits | $152,882,000 | 2,577 |
Deposits held in domestic offices | $176,452,000 | 2,788 |
% insured | 85.37% | 1,756 |
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 | $757,000 | 3,379 |
Total equity capital | $23,884,000 | 2,902 |
Total bank equity capital | $23,884,000 | 2,901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $21,884,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,348,000 | 1,391 |
Earning assets | $193,748,000 | 2,824 |
Long-term assets (5+ years) | $4,659,000 | 4,848 |
Average Assets, year-to-date | $209,006,750 | 2,787 |
Average Assets, quarterly | $202,574,500 | 2,863 |
Volatile liabilities | $4,061,000 | 4,068 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,876,000 | 2,650 |
Tier 1 (core) risk-based capital | $23,514,000 | 2,855 |
Tier 2 risk-based capital | $1,584,000 | 2,694 |
Total risk weighted assets | $138,942,000 | 2,833 |
Total unused commitments | $20,876,000 | 2,650 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $204,056,000 | 2,848 |
Cash and due from depository institutions | $13,948,000 | 2,899 |
Interest-bearing balances | $11,043,000 | 2,541 |
Securities | $66,383,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,784 |
Net loans & leases | $119,677,000 | 2,999 |
Loan loss allowance | $1,573,000 | 2,886 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $797,000 | 4,220 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,582,000 | 3,651 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $204,056,000 | 2,848 |
Total liabilities | $180,474,000 | 2,827 |
Total deposits | $179,862,000 | 2,741 |
Interest-bearing deposits | $156,403,000 | 2,546 |
Deposits held in domestic offices | $179,862,000 | 2,741 |
% insured | 84.27% | 2,072 |
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 | $612,000 | 3,489 |
Total equity capital | $23,582,000 | 2,905 |
Total bank equity capital | $23,582,000 | 2,904 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $21,582,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,128,000 | 1,484 |
Earning assets | $197,772,000 | 2,776 |
Long-term assets (5+ years) | $4,645,000 | 4,904 |
Average Assets, year-to-date | $211,644,670 | 2,764 |
Average Assets, quarterly | $208,868,000 | 2,809 |
Volatile liabilities | $3,404,000 | 4,247 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,294,000 | 2,508 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,855 |
Tier 2 risk-based capital | $1,573,000 | 2,704 |
Total risk weighted assets | $136,645,000 | 2,864 |
Total unused commitments | $23,294,000 | 2,508 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $213,680,000 | 2,786 |
Cash and due from depository institutions | $7,917,000 | 2,878 |
Interest-bearing balances | $5,346,000 | 3,669 |
Securities | $77,314,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,530 |
Net loans & leases | $123,931,000 | 2,957 |
Loan loss allowance | $1,364,000 | 3,144 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $804,000 | 4,239 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,189,000 | 3,886 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $213,680,000 | 2,786 |
Total liabilities | $189,203,000 | 2,768 |
Total deposits | $188,680,000 | 2,691 |
Interest-bearing deposits | $165,558,000 | 2,481 |
Deposits held in domestic offices | $188,680,000 | 2,691 |
% insured | 81.27% | 2,704 |
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 | $523,000 | 3,603 |
Total equity capital | $24,477,000 | 2,804 |
Total bank equity capital | $24,477,000 | 2,802 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $22,477,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,746,000 | 1,742 |
Earning assets | $208,116,000 | 2,703 |
Long-term assets (5+ years) | $5,516,000 | 4,888 |
Average Assets, year-to-date | $215,439,000 | 2,759 |
Average Assets, quarterly | $215,439,000 | 2,759 |
Volatile liabilities | $4,567,000 | 3,984 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,249,000 | 2,497 |
Tier 1 (core) risk-based capital | $24,563,000 | 2,757 |
Tier 2 risk-based capital | $1,364,000 | 2,964 |
Total risk weighted assets | $141,423,000 | 2,839 |
Total unused commitments | $24,249,000 | 2,497 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $217,198,000 | 2,749 |
Cash and due from depository institutions | $19,881,000 | 2,929 |
Interest-bearing balances | $14,012,000 | 1,978 |
Securities | $64,244,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 1,117 |
Net loans & leases | $127,669,000 | 2,929 |
Loan loss allowance | $1,369,000 | 3,125 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $820,000 | 4,238 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,320,000 | 3,885 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $217,198,000 | 2,749 |
Total liabilities | $194,155,000 | 2,730 |
Total deposits | $193,779,000 | 2,647 |
Interest-bearing deposits | $164,573,000 | 2,469 |
Deposits held in domestic offices | $193,779,000 | 2,647 |
% insured | 79.17% | 3,080 |
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 | $376,000 | 3,920 |
Total equity capital | $23,043,000 | 2,880 |
Total bank equity capital | $23,043,000 | 2,878 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $21,043,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,860,000 | 1,674 |
Earning assets | $208,189,000 | 2,689 |
Long-term assets (5+ years) | $5,603,000 | 4,916 |
Average Assets, year-to-date | $208,928,000 | 2,777 |
Average Assets, quarterly | $208,286,500 | 2,809 |
Volatile liabilities | $4,849,000 | 3,979 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,864,000 | 2,599 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,830 |
Tier 2 risk-based capital | $1,369,000 | 2,960 |
Total risk weighted assets | $146,088,000 | 2,809 |
Total unused commitments | $21,864,000 | 2,599 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $199,375,000 | 2,933 |
Cash and due from depository institutions | $3,570,000 | 2,901 |
Interest-bearing balances | $172,000 | 5,157 |
Securities | $65,136,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $127,287,000 | 2,955 |
Loan loss allowance | $1,311,000 | 3,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $911,000 | 4,196 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,471,000 | 3,873 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $199,375,000 | 2,933 |
Total liabilities | $175,890,000 | 2,931 |
Total deposits | $173,528,000 | 2,850 |
Interest-bearing deposits | $149,436,000 | 2,638 |
Deposits held in domestic offices | $173,528,000 | 2,850 |
% insured | 85.46% | 1,947 |
Federal funds purchased & repurchase agreements | $1,778,000 | 1,231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $584,000 | 3,616 |
Total equity capital | $23,485,000 | 2,824 |
Total bank equity capital | $23,485,000 | 2,823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $21,485,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,969,000 | 1,623 |
Earning assets | $192,595,000 | 2,837 |
Long-term assets (5+ years) | $3,947,000 | 5,117 |
Average Assets, year-to-date | $206,860,500 | 2,822 |
Average Assets, quarterly | $200,973,000 | 2,895 |
Volatile liabilities | $4,636,000 | 4,063 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,529,000 | 2,576 |
Tier 1 (core) risk-based capital | $24,341,000 | 2,764 |
Tier 2 risk-based capital | $1,311,000 | 3,063 |
Total risk weighted assets | $145,406,000 | 2,821 |
Total unused commitments | $22,529,000 | 2,576 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $202,571,000 | 2,888 |
Cash and due from depository institutions | $3,507,000 | 2,924 |
Interest-bearing balances | $113,000 | 5,286 |
Securities | $72,237,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 778 |
Net loans & leases | $119,860,000 | 3,044 |
Loan loss allowance | $1,258,000 | 3,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $922,000 | 4,223 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,471,000 | 3,845 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $202,570,000 | 2,888 |
Total liabilities | $179,969,000 | 2,877 |
Total deposits | $179,523,000 | 2,793 |
Interest-bearing deposits | $152,427,000 | 2,615 |
Deposits held in domestic offices | $179,523,000 | 2,793 |
% insured | 84.42% | 2,242 |
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 | $446,000 | 3,807 |
Total equity capital | $22,601,000 | 2,902 |
Total bank equity capital | $22,601,000 | 2,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $20,601,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,925,000 | 1,520 |
Earning assets | $195,784,000 | 2,804 |
Long-term assets (5+ years) | $4,167,000 | 5,168 |
Average Assets, year-to-date | $209,355,670 | 2,814 |
Average Assets, quarterly | $208,113,500 | 2,835 |
Volatile liabilities | $2,509,000 | 4,563 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,527,000 | 2,413 |
Tier 1 (core) risk-based capital | $23,365,000 | 2,828 |
Tier 2 risk-based capital | $1,258,000 | 3,134 |
Total risk weighted assets | $140,583,000 | 2,877 |
Total unused commitments | $25,527,000 | 2,413 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $213,656,000 | 2,812 |
Cash and due from depository institutions | $6,354,000 | 2,927 |
Interest-bearing balances | $2,285,000 | 4,536 |
Securities | $78,023,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 1,349 |
Net loans & leases | $124,349,000 | 2,988 |
Loan loss allowance | $1,272,000 | 3,325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $910,000 | 4,266 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,237,000 | 3,966 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $213,656,000 | 2,812 |
Total liabilities | $192,243,000 | 2,785 |
Total deposits | $191,879,000 | 2,695 |
Interest-bearing deposits | $167,021,000 | 2,483 |
Deposits held in domestic offices | $191,879,000 | 2,695 |
% insured | 81.99% | 2,810 |
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 | $364,000 | 3,995 |
Total equity capital | $21,413,000 | 3,001 |
Total bank equity capital | $21,413,000 | 3,000 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $19,413,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,622,000 | 1,696 |
Earning assets | $206,440,000 | 2,740 |
Long-term assets (5+ years) | $5,186,000 | 5,146 |
Average Assets, year-to-date | $212,748,000 | 2,814 |
Average Assets, quarterly | $212,748,000 | 2,814 |
Volatile liabilities | $2,242,000 | 4,635 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,109,000 | 2,508 |
Tier 1 (core) risk-based capital | $22,262,000 | 2,931 |
Tier 2 risk-based capital | $1,272,000 | 3,126 |
Total risk weighted assets | $144,714,000 | 2,831 |
Total unused commitments | $24,109,000 | 2,508 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $211,840,000 | 2,846 |
Cash and due from depository institutions | $6,671,000 | 2,964 |
Interest-bearing balances | $89,000 | 5,419 |
Securities | $78,093,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $123,647,000 | 3,025 |
Loan loss allowance | $1,290,000 | 3,317 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $820,000 | 4,394 |
Other real estate owned | $69,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,540,000 | 3,860 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $211,840,000 | 2,846 |
Total liabilities | $189,114,000 | 2,829 |
Total deposits | $186,475,000 | 2,766 |
Interest-bearing deposits | $159,214,000 | 2,578 |
Deposits held in domestic offices | $186,475,000 | 2,766 |
% insured | 82.53% | 2,707 |
Federal funds purchased & repurchase agreements | $2,331,000 | 1,158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $308,000 | 4,206 |
Total equity capital | $22,726,000 | 2,929 |
Total bank equity capital | $22,726,000 | 2,927 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $20,726,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,855,000 | 1,615 |
Earning assets | $201,829,000 | 2,795 |
Long-term assets (5+ years) | $6,822,000 | 5,119 |
Average Assets, year-to-date | $213,296,600 | 2,784 |
Average Assets, quarterly | $210,816,000 | 2,845 |
Volatile liabilities | $4,852,000 | 4,064 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,215,000 | 2,525 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,838 |
Tier 2 risk-based capital | $1,290,000 | 3,125 |
Total risk weighted assets | $143,579,000 | 2,855 |
Total unused commitments | $23,215,000 | 2,525 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $209,792,000 | 2,874 |
Cash and due from depository institutions | $3,446,000 | 2,954 |
Interest-bearing balances | $264,000 | 5,346 |
Securities | $85,875,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $117,118,000 | 3,138 |
Loan loss allowance | $1,173,000 | 3,514 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $911,000 | 4,344 |
Other real estate owned | $69,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,373,000 | 4,006 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $209,793,000 | 2,874 |
Total liabilities | $184,974,000 | 2,877 |
Total deposits | $183,836,000 | 2,786 |
Interest-bearing deposits | $161,177,000 | 2,556 |
Deposits held in domestic offices | $183,836,000 | 2,786 |
% insured | 83.07% | 2,698 |
Federal funds purchased & repurchase agreements | $572,000 | 1,558 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $566,000 | 3,751 |
Total equity capital | $24,819,000 | 2,781 |
Total bank equity capital | $24,819,000 | 2,780 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $22,819,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,894,000 | 1,578 |
Earning assets | $203,257,000 | 2,783 |
Long-term assets (5+ years) | $8,383,000 | 5,082 |
Average Assets, year-to-date | $213,660,750 | 2,803 |
Average Assets, quarterly | $210,655,000 | 2,851 |
Volatile liabilities | $3,111,000 | 4,550 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,838,000 | 2,648 |
Tier 1 (core) risk-based capital | $24,880,000 | 2,732 |
Tier 2 risk-based capital | $1,173,000 | 3,328 |
Total risk weighted assets | $136,582,000 | 2,964 |
Total unused commitments | $21,838,000 | 2,648 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $211,518,000 | 2,853 |
Cash and due from depository institutions | $9,206,000 | 3,030 |
Interest-bearing balances | $5,551,000 | 3,543 |
Securities | $79,520,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,405 |
Net loans & leases | $118,440,000 | 3,121 |
Loan loss allowance | $1,168,000 | 3,541 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $901,000 | 4,384 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,165,000 | 4,087 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $211,518,000 | 2,853 |
Total liabilities | $187,596,000 | 2,858 |
Total deposits | $187,088,000 | 2,761 |
Interest-bearing deposits | $163,454,000 | 2,526 |
Deposits held in domestic offices | $187,088,000 | 2,761 |
% insured | 82.94% | 2,846 |
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 | $508,000 | 3,775 |
Total equity capital | $23,922,000 | 2,845 |
Total bank equity capital | $23,922,000 | 2,844 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $21,922,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,691,000 | 1,589 |
Earning assets | $204,797,000 | 2,771 |
Long-term assets (5+ years) | $8,633,000 | 5,113 |
Average Assets, year-to-date | $214,950,330 | 2,809 |
Average Assets, quarterly | $216,709,000 | 2,801 |
Volatile liabilities | $2,945,000 | 4,492 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,346,000 | 2,627 |
Tier 1 (core) risk-based capital | $24,000,000 | 2,798 |
Tier 2 risk-based capital | $1,168,000 | 3,336 |
Total risk weighted assets | $136,944,000 | 2,953 |
Total unused commitments | $22,346,000 | 2,627 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $221,900,000 | 2,789 |
Cash and due from depository institutions | $20,107,000 | 3,039 |
Interest-bearing balances | $16,491,000 | 2,014 |
Securities | $82,192,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 729 |
Net loans & leases | $112,142,000 | 3,202 |
Loan loss allowance | $1,152,000 | 3,596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $878,000 | 4,451 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,797,000 | 4,350 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $221,900,000 | 2,789 |
Total liabilities | $198,401,000 | 2,771 |
Total deposits | $198,037,000 | 2,670 |
Interest-bearing deposits | $171,286,000 | 2,478 |
Deposits held in domestic offices | $198,037,000 | 2,670 |
% insured | 80.38% | 3,432 |
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 | $364,000 | 4,133 |
Total equity capital | $23,499,000 | 2,865 |
Total bank equity capital | $23,499,000 | 2,864 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $21,499,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,308,000 | 1,962 |
Earning assets | $215,609,000 | 2,687 |
Long-term assets (5+ years) | $9,241,000 | 5,116 |
Average Assets, year-to-date | $216,666,500 | 2,821 |
Average Assets, quarterly | $216,666,500 | 2,821 |
Volatile liabilities | $2,178,000 | 4,743 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,725,000 | 2,558 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,808 |
Tier 2 risk-based capital | $1,152,000 | 3,378 |
Total risk weighted assets | $131,415,000 | 3,034 |
Total unused commitments | $23,725,000 | 2,558 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $211,433,000 | 2,885 |
Cash and due from depository institutions | $10,356,000 | 3,112 |
Interest-bearing balances | $1,933,000 | 4,772 |
Securities | $82,018,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,412 |
Net loans & leases | $113,303,000 | 3,209 |
Loan loss allowance | $1,151,000 | 3,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $853,000 | 4,514 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,579,000 | 3,475 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $211,434,000 | 2,885 |
Total liabilities | $189,017,000 | 2,871 |
Total deposits | $188,722,000 | 2,771 |
Interest-bearing deposits | $160,973,000 | 2,591 |
Deposits held in domestic offices | $188,722,000 | 2,771 |
% insured | 82.78% | 2,946 |
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 | $295,000 | 4,370 |
Total equity capital | $22,417,000 | 2,954 |
Total bank equity capital | $22,417,000 | 2,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $20,417,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,629,000 | 1,705 |
Earning assets | $198,578,000 | 2,851 |
Long-term assets (5+ years) | $10,231,000 | 5,092 |
Average Assets, year-to-date | $217,985,600 | 2,778 |
Average Assets, quarterly | $214,421,000 | 2,843 |
Volatile liabilities | $2,480,000 | 4,717 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,772,000 | 2,462 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,871 |
Tier 2 risk-based capital | $1,151,000 | 3,401 |
Total risk weighted assets | $135,189,000 | 3,002 |
Total unused commitments | $24,772,000 | 2,462 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $217,409,000 | 2,826 |
Cash and due from depository institutions | $5,929,000 | 3,187 |
Interest-bearing balances | $3,390,000 | 4,340 |
Securities | $89,027,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 752 |
Net loans & leases | $114,617,000 | 3,180 |
Loan loss allowance | $1,216,000 | 3,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $879,000 | 4,525 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,853,000 | 3,782 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $217,410,000 | 2,826 |
Total liabilities | $195,005,000 | 2,792 |
Total deposits | $194,474,000 | 2,691 |
Interest-bearing deposits | $172,158,000 | 2,437 |
Deposits held in domestic offices | $194,474,000 | 2,691 |
% insured | 80.98% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $531,000 | 3,985 |
Total equity capital | $22,405,000 | 3,026 |
Total bank equity capital | $22,405,000 | 3,025 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $20,405,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,391,000 | 1,146 |
Earning assets | $211,138,000 | 2,729 |
Long-term assets (5+ years) | $10,032,000 | 5,161 |
Average Assets, year-to-date | $219,623,750 | 2,772 |
Average Assets, quarterly | $219,648,500 | 2,789 |
Volatile liabilities | $2,476,000 | 4,762 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,641,000 | 2,654 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,942 |
Tier 2 risk-based capital | $1,216,000 | 3,315 |
Total risk weighted assets | $135,756,000 | 2,985 |
Total unused commitments | $21,641,000 | 2,654 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $221,888,000 | 2,784 |
Cash and due from depository institutions | $6,181,000 | 3,373 |
Interest-bearing balances | $3,131,000 | 4,423 |
Securities | $92,080,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 837 |
Net loans & leases | $116,904,000 | 3,143 |
Loan loss allowance | $1,194,000 | 3,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $875,000 | 4,576 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,321,000 | 4,049 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $221,888,000 | 2,784 |
Total liabilities | $198,600,000 | 2,762 |
Total deposits | $196,961,000 | 2,665 |
Interest-bearing deposits | $177,484,000 | 2,394 |
Deposits held in domestic offices | $196,961,000 | 2,665 |
% insured | 80.90% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $439,000 | 4,169 |
Total equity capital | $23,288,000 | 2,933 |
Total bank equity capital | $23,288,000 | 2,932 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $21,288,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,834,000 | 1,417 |
Earning assets | $215,642,000 | 2,692 |
Long-term assets (5+ years) | $13,848,000 | 4,938 |
Average Assets, year-to-date | $220,362,000 | 2,770 |
Average Assets, quarterly | $223,216,000 | 2,764 |
Volatile liabilities | $2,150,000 | 4,893 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,200,000 | 3,071 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,017,000 | 2,405 |
Tier 1 (core) risk-based capital | $22,880,000 | 2,873 |
Tier 2 risk-based capital | $1,194,000 | 3,355 |
Total risk weighted assets | $140,082,000 | 2,916 |
Total unused commitments | $26,017,000 | 2,405 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $224,544,000 | 2,760 |
Cash and due from depository institutions | $15,439,000 | 3,223 |
Interest-bearing balances | $11,222,000 | 2,692 |
Securities | $86,723,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,013 |
Net loans & leases | $116,298,000 | 3,120 |
Loan loss allowance | $1,109,000 | 3,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $877,000 | 4,607 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,002,000 | 4,253 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $224,543,000 | 2,760 |
Total liabilities | $202,533,000 | 2,723 |
Total deposits | $202,151,000 | 2,614 |
Interest-bearing deposits | $175,246,000 | 2,439 |
Deposits held in domestic offices | $202,151,000 | 2,614 |
% insured | 78.23% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $382,000 | 4,253 |
Total equity capital | $22,010,000 | 3,040 |
Total bank equity capital | $22,010,000 | 3,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $20,010,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,564,000 | 1,645 |
Earning assets | $217,448,000 | 2,670 |
Long-term assets (5+ years) | $13,086,000 | 5,049 |
Average Assets, year-to-date | $219,599,000 | 2,781 |
Average Assets, quarterly | $219,599,000 | 2,781 |
Volatile liabilities | $2,400,000 | 4,831 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,702,000 | 2,600 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,980 |
Tier 2 risk-based capital | $1,109,000 | 3,478 |
Total risk weighted assets | $136,300,000 | 2,951 |
Total unused commitments | $22,702,000 | 2,600 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $214,654,000 | 2,844 |
Cash and due from depository institutions | $11,077,000 | 3,189 |
Interest-bearing balances | $2,701,000 | 4,645 |
Securities | $84,588,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,286 |
Net loans & leases | $114,205,000 | 3,177 |
Loan loss allowance | $1,031,000 | 3,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $907,000 | 4,617 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,935,000 | 4,380 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $214,654,000 | 2,844 |
Total liabilities | $193,050,000 | 2,822 |
Total deposits | $192,735,000 | 2,719 |
Interest-bearing deposits | $161,158,000 | 2,584 |
Deposits held in domestic offices | $192,735,000 | 2,719 |
% insured | 80.44% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $315,000 | 4,454 |
Total equity capital | $21,604,000 | 3,067 |
Total bank equity capital | $21,604,000 | 3,066 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $19,604,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,479,000 | 1,826 |
Earning assets | $203,436,000 | 2,798 |
Long-term assets (5+ years) | $14,053,000 | 5,037 |
Average Assets, year-to-date | $209,939,400 | 2,854 |
Average Assets, quarterly | $211,743,500 | 2,854 |
Volatile liabilities | $2,485,000 | 4,844 |
Insider loans | $25,000 | 5,447 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,884,000 | 2,677 |
Tier 1 (core) risk-based capital | $21,505,000 | 3,002 |
Tier 2 risk-based capital | $1,031,000 | 3,639 |
Total risk weighted assets | $135,087,000 | 2,990 |
Total unused commitments | $20,884,000 | 2,677 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $208,833,000 | 2,904 |
Cash and due from depository institutions | $5,714,000 | 3,161 |
Interest-bearing balances | $2,195,000 | 4,869 |
Securities | $84,101,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 736 |
Net loans & leases | $111,455,000 | 3,231 |
Loan loss allowance | $1,001,000 | 4,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $973,000 | 4,594 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,423,000 | 4,109 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,833,000 | 2,904 |
Total liabilities | $187,320,000 | 2,869 |
Total deposits | $186,732,000 | 2,764 |
Interest-bearing deposits | $160,965,000 | 2,581 |
Deposits held in domestic offices | $186,732,000 | 2,764 |
% insured | 82.94% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $588,000 | 3,938 |
Total equity capital | $21,513,000 | 3,091 |
Total bank equity capital | $21,513,000 | 3,090 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $19,513,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,926,000 | 1,439 |
Earning assets | $201,918,000 | 2,807 |
Long-term assets (5+ years) | $13,793,000 | 5,125 |
Average Assets, year-to-date | $208,760,750 | 2,890 |
Average Assets, quarterly | $209,182,000 | 2,887 |
Volatile liabilities | $2,235,000 | 4,997 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,291,000 | 2,562 |
Tier 1 (core) risk-based capital | $21,189,000 | 3,050 |
Tier 2 risk-based capital | $1,001,000 | 3,742 |
Total risk weighted assets | $133,616,000 | 3,021 |
Total unused commitments | $23,291,000 | 2,562 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $209,531,000 | 2,901 |
Cash and due from depository institutions | $6,988,000 | 3,182 |
Interest-bearing balances | $2,686,000 | 4,654 |
Securities | $88,971,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,511 |
Net loans & leases | $109,312,000 | 3,260 |
Loan loss allowance | $980,000 | 4,099 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $976,000 | 4,634 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,100,000 | 4,315 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $209,531,000 | 2,901 |
Total liabilities | $188,011,000 | 2,875 |
Total deposits | $187,512,000 | 2,774 |
Interest-bearing deposits | $165,903,000 | 2,538 |
Deposits held in domestic offices | $187,512,000 | 2,774 |
% insured | 84.21% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $499,000 | 4,002 |
Total equity capital | $21,520,000 | 3,063 |
Total bank equity capital | $21,520,000 | 3,062 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $19,520,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,698,000 | 1,506 |
Earning assets | $202,153,000 | 2,806 |
Long-term assets (5+ years) | $16,175,000 | 5,005 |
Average Assets, year-to-date | $208,736,670 | 2,907 |
Average Assets, quarterly | $208,363,500 | 2,916 |
Volatile liabilities | $2,226,000 | 5,048 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,518,000 | 2,464 |
Tier 1 (core) risk-based capital | $21,326,000 | 3,016 |
Tier 2 risk-based capital | $980,000 | 3,795 |
Total risk weighted assets | $133,046,000 | 3,021 |
Total unused commitments | $24,518,000 | 2,464 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $207,196,000 | 2,951 |
Cash and due from depository institutions | $4,209,000 | 3,249 |
Interest-bearing balances | $70,000 | 6,096 |
Securities | $94,365,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,239 |
Net loans & leases | $102,935,000 | 3,368 |
Loan loss allowance | $980,000 | 4,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $974,000 | 4,666 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,833,000 | 4,467 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $207,196,000 | 2,951 |
Total liabilities | $185,566,000 | 2,919 |
Total deposits | $185,138,000 | 2,819 |
Interest-bearing deposits | $160,739,000 | 2,629 |
Deposits held in domestic offices | $185,138,000 | 2,819 |
% insured | 86.28% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $428,000 | 4,247 |
Total equity capital | $21,630,000 | 3,091 |
Total bank equity capital | $21,630,000 | 3,091 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $19,630,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,427,000 | 1,749 |
Earning assets | $200,250,000 | 2,849 |
Long-term assets (5+ years) | $15,472,000 | 5,099 |
Average Assets, year-to-date | $208,339,500 | 2,930 |
Average Assets, quarterly | $208,339,500 | 2,930 |
Volatile liabilities | $2,482,000 | 4,931 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,149,000 | 2,361 |
Tier 1 (core) risk-based capital | $21,157,000 | 3,034 |
Tier 2 risk-based capital | $980,000 | 3,775 |
Total risk weighted assets | $129,414,000 | 3,055 |
Total unused commitments | $26,149,000 | 2,361 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $209,483,000 | 2,940 |
Cash and due from depository institutions | $12,184,000 | 3,179 |
Interest-bearing balances | $66,000 | 6,144 |
Securities | $90,402,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,438 |
Net loans & leases | $102,335,000 | 3,420 |
Loan loss allowance | $973,000 | 4,192 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $945,000 | 4,761 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,997,000 | 4,437 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $209,483,000 | 2,940 |
Total liabilities | $188,194,000 | 2,913 |
Total deposits | $187,850,000 | 2,793 |
Interest-bearing deposits | $158,410,000 | 2,652 |
Deposits held in domestic offices | $187,850,000 | 2,793 |
% insured | 85.19% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $344,000 | 4,528 |
Total equity capital | $21,289,000 | 3,115 |
Total bank equity capital | $21,289,000 | 3,115 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $19,289,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,574,000 | 1,657 |
Earning assets | $194,423,000 | 2,919 |
Long-term assets (5+ years) | $13,298,000 | 5,350 |
Average Assets, year-to-date | $209,201,400 | 2,883 |
Average Assets, quarterly | $206,199,500 | 2,954 |
Volatile liabilities | $2,170,000 | 5,178 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,004,000 | 3,417 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,060 |
Tier 2 risk-based capital | $973,000 | 3,842 |
Total risk weighted assets | $124,897,000 | 3,140 |
Total unused commitments | $13,004,000 | 3,417 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $202,916,000 | 3,006 |
Cash and due from depository institutions | $3,089,000 | 3,270 |
Interest-bearing balances | $136,000 | 6,076 |
Securities | $96,452,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,452 |
Net loans & leases | $98,432,000 | 3,501 |
Loan loss allowance | $951,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,007,000 | 4,750 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,278,000 | 4,308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,916,000 | 3,006 |
Total liabilities | $182,080,000 | 2,978 |
Total deposits | $181,487,000 | 2,865 |
Interest-bearing deposits | $158,397,000 | 2,663 |
Deposits held in domestic offices | $181,487,000 | 2,865 |
% insured | 86.88% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $593,000 | 3,980 |
Total equity capital | $20,836,000 | 3,158 |
Total bank equity capital | $20,836,000 | 3,158 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $18,836,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,851,000 | 1,454 |
Earning assets | $196,678,000 | 2,889 |
Long-term assets (5+ years) | $16,911,000 | 5,165 |
Average Assets, year-to-date | $209,131,000 | 2,910 |
Average Assets, quarterly | $206,267,000 | 2,957 |
Volatile liabilities | $2,162,000 | 5,251 |
Insider loans | $4,000 | 5,900 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,457,000 | 3,965 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,126 |
Tier 2 risk-based capital | $951,000 | 3,925 |
Total risk weighted assets | $120,108,000 | 3,228 |
Total unused commitments | $9,457,000 | 3,965 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $209,618,000 | 2,936 |
Cash and due from depository institutions | $6,949,000 | 3,172 |
Interest-bearing balances | $2,127,000 | 5,007 |
Securities | $99,786,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 1,638 |
Net loans & leases | $98,516,000 | 3,488 |
Loan loss allowance | $952,000 | 4,354 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $969,000 | 4,822 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,056,000 | 4,428 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $209,618,000 | 2,936 |
Total liabilities | $187,928,000 | 2,920 |
Total deposits | $187,415,000 | 2,803 |
Interest-bearing deposits | $164,653,000 | 2,601 |
Deposits held in domestic offices | $187,415,000 | 2,802 |
% insured | 86.39% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $513,000 | 4,091 |
Total equity capital | $21,690,000 | 3,040 |
Total bank equity capital | $21,690,000 | 3,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $19,690,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,629,000 | 1,551 |
Earning assets | $201,771,000 | 2,835 |
Long-term assets (5+ years) | $14,613,000 | 5,402 |
Average Assets, year-to-date | $211,202,670 | 2,902 |
Average Assets, quarterly | $213,291,000 | 2,895 |
Volatile liabilities | $2,602,000 | 5,092 |
Insider loans | $6,000 | 5,947 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,505,000 | 4,345 |
Tier 1 (core) risk-based capital | $21,102,000 | 3,025 |
Tier 2 risk-based capital | $952,000 | 3,942 |
Total risk weighted assets | $120,183,000 | 3,210 |
Total unused commitments | $7,505,000 | 4,345 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $216,964,000 | 2,878 |
Cash and due from depository institutions | $12,692,000 | 3,186 |
Interest-bearing balances | $8,087,000 | 3,393 |
Securities | $101,392,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,826 |
Net loans & leases | $98,365,000 | 3,468 |
Loan loss allowance | $942,000 | 4,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $980,000 | 4,845 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,015,000 | 4,526 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $216,964,000 | 2,878 |
Total liabilities | $195,353,000 | 2,851 |
Total deposits | $194,923,000 | 2,749 |
Interest-bearing deposits | $167,646,000 | 2,590 |
Deposits held in domestic offices | $194,923,000 | 2,749 |
% insured | 85.37% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $430,000 | 4,289 |
Total equity capital | $21,611,000 | 3,022 |
Total bank equity capital | $21,611,000 | 3,022 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $19,611,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,599,000 | 1,559 |
Earning assets | $209,364,000 | 2,771 |
Long-term assets (5+ years) | $13,064,000 | 5,545 |
Average Assets, year-to-date | $211,995,000 | 2,898 |
Average Assets, quarterly | $211,995,000 | 2,898 |
Volatile liabilities | $2,966,000 | 4,878 |
Insider loans | $4,000 | 6,022 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,288,000 | 4,248 |
Tier 1 (core) risk-based capital | $20,973,000 | 3,035 |
Tier 2 risk-based capital | $942,000 | 3,993 |
Total risk weighted assets | $120,691,000 | 3,202 |
Total unused commitments | $8,288,000 | 4,248 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $207,026,000 | 2,975 |
Cash and due from depository institutions | $7,077,000 | 3,331 |
Interest-bearing balances | $72,000 | 6,374 |
Securities | $93,641,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,421 |
Net loans & leases | $102,929,000 | 3,405 |
Loan loss allowance | $926,000 | 4,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $978,000 | 4,890 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,099,000 | 4,553 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $207,026,000 | 2,975 |
Total liabilities | $185,001,000 | 2,972 |
Total deposits | $184,624,000 | 2,842 |
Interest-bearing deposits | $157,643,000 | 2,712 |
Deposits held in domestic offices | $184,624,000 | 2,842 |
% insured | 86.29% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $22,025,000 | 2,929 |
Total bank equity capital | $22,025,000 | 2,929 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $20,025,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,633,000 | 1,618 |
Earning assets | $196,944,000 | 2,897 |
Long-term assets (5+ years) | $15,436,000 | 5,362 |
Average Assets, year-to-date | $213,152,600 | 2,876 |
Average Assets, quarterly | $208,999,000 | 2,941 |
Volatile liabilities | $2,951,000 | 5,024 |
Insider loans | $60,000 | 5,786 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,703,000 | 4,106 |
Tier 1 (core) risk-based capital | $21,296,000 | 2,995 |
Tier 2 risk-based capital | $926,000 | 4,045 |
Total risk weighted assets | $125,251,000 | 3,129 |
Total unused commitments | $8,703,000 | 4,106 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $210,972,000 | 2,933 |
Cash and due from depository institutions | $4,627,000 | 3,226 |
Interest-bearing balances | $65,000 | 6,473 |
Securities | $101,398,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,329 |
Net loans & leases | $99,269,000 | 3,483 |
Loan loss allowance | $925,000 | 4,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,011,000 | 4,901 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,314,000 | 4,414 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $210,972,000 | 2,933 |
Total liabilities | $189,747,000 | 2,922 |
Total deposits | $189,148,000 | 2,798 |
Interest-bearing deposits | $163,848,000 | 2,634 |
Deposits held in domestic offices | $189,148,000 | 2,797 |
% insured | 86.43% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $599,000 | 4,030 |
Total equity capital | $21,225,000 | 3,027 |
Total bank equity capital | $21,225,000 | 3,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $19,225,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,896,000 | 1,432 |
Earning assets | $203,085,000 | 2,826 |
Long-term assets (5+ years) | $16,505,000 | 5,336 |
Average Assets, year-to-date | $214,684,250 | 2,890 |
Average Assets, quarterly | $212,486,000 | 2,910 |
Volatile liabilities | $3,252,000 | 4,940 |
Insider loans | $59,000 | 5,857 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,269,000 | 4,030 |
Tier 1 (core) risk-based capital | $20,806,000 | 3,048 |
Tier 2 risk-based capital | $925,000 | 4,099 |
Total risk weighted assets | $123,342,000 | 3,176 |
Total unused commitments | $9,269,000 | 4,030 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $214,000,000 | 2,897 |
Cash and due from depository institutions | $4,237,000 | 3,160 |
Interest-bearing balances | $62,000 | 6,536 |
Securities | $107,356,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 1,110 |
Net loans & leases | $95,525,000 | 3,573 |
Loan loss allowance | $916,000 | 4,608 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,025,000 | 4,914 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,079,000 | 4,564 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $214,000,000 | 2,897 |
Total liabilities | $192,224,000 | 2,881 |
Total deposits | $191,679,000 | 2,765 |
Interest-bearing deposits | $169,405,000 | 2,570 |
Deposits held in domestic offices | $191,679,000 | 2,764 |
% insured | 86.02% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $545,000 | 4,096 |
Total equity capital | $21,776,000 | 2,966 |
Total bank equity capital | $21,776,000 | 2,966 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $19,776,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,651,000 | 1,595 |
Earning assets | $206,721,000 | 2,779 |
Long-term assets (5+ years) | $17,151,000 | 5,267 |
Average Assets, year-to-date | $215,921,670 | 2,890 |
Average Assets, quarterly | $217,664,000 | 2,863 |
Volatile liabilities | $3,240,000 | 4,911 |
Insider loans | $110,000 | 5,690 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $115,000 | 2,038 |
Unused loan commitments | $9,372,000 | 4,024 |
Tier 1 (core) risk-based capital | $20,906,000 | 3,030 |
Tier 2 risk-based capital | $916,000 | 4,115 |
Total risk weighted assets | $119,723,000 | 3,248 |
Total unused commitments | $9,372,000 | 4,025 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $221,328,000 | 2,864 |
Cash and due from depository institutions | $4,130,000 | 3,145 |
Interest-bearing balances | $55,000 | 6,619 |
Securities | $119,088,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,933 |
Net loans & leases | $92,461,000 | 3,630 |
Loan loss allowance | $914,000 | 4,660 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,021,000 | 4,956 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,443,000 | 4,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $221,327,000 | 2,864 |
Total liabilities | $198,992,000 | 2,847 |
Total deposits | $198,462,000 | 2,737 |
Interest-bearing deposits | $176,229,000 | 2,533 |
Deposits held in domestic offices | $198,462,000 | 2,737 |
% insured | 86.74% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $530,000 | 4,273 |
Total equity capital | $22,335,000 | 3,007 |
Total bank equity capital | $22,335,000 | 3,007 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $20,335,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,746,000 | 1,498 |
Earning assets | $213,789,000 | 2,742 |
Long-term assets (5+ years) | $18,720,000 | 5,136 |
Average Assets, year-to-date | $216,882,500 | 2,913 |
Average Assets, quarterly | $216,882,500 | 2,913 |
Volatile liabilities | $3,238,000 | 4,909 |
Insider loans | $345,000 | 4,949 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $187,000 | 1,916 |
Unused loan commitments | $11,429,000 | 3,713 |
Tier 1 (core) risk-based capital | $20,873,000 | 3,015 |
Tier 2 risk-based capital | $914,000 | 4,148 |
Total risk weighted assets | $119,256,000 | 3,241 |
Total unused commitments | $11,429,000 | 3,714 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $212,437,000 | 2,958 |
Cash and due from depository institutions | $5,281,000 | 3,102 |
Interest-bearing balances | $52,000 | 6,638 |
Securities | $103,667,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $912,000 | 2,412 |
Net loans & leases | $99,186,000 | 3,515 |
Loan loss allowance | $913,000 | 4,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,028,000 | 4,971 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,363,000 | 4,410 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $212,437,000 | 2,958 |
Total liabilities | $188,827,000 | 2,962 |
Total deposits | $188,335,000 | 2,843 |
Interest-bearing deposits | $160,649,000 | 2,699 |
Deposits held in domestic offices | $188,335,000 | 2,842 |
% insured | 91.76% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $492,000 | 4,444 |
Total equity capital | $23,610,000 | 2,850 |
Total bank equity capital | $23,610,000 | 2,850 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $21,610,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,618,000 | 1,673 |
Earning assets | $203,817,000 | 2,855 |
Long-term assets (5+ years) | $15,594,000 | 5,387 |
Average Assets, year-to-date | $209,277,600 | 2,932 |
Average Assets, quarterly | $210,451,000 | 2,960 |
Volatile liabilities | $2,718,000 | 5,254 |
Insider loans | $1,373,000 | 3,170 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,856,000 | 2,995 |
Tier 1 (core) risk-based capital | $22,065,000 | 2,853 |
Tier 2 risk-based capital | $913,000 | 4,178 |
Total risk weighted assets | $123,320,000 | 3,174 |
Total unused commitments | $15,856,000 | 2,995 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $208,465,000 | 2,997 |
Cash and due from depository institutions | $5,319,000 | 3,225 |
Interest-bearing balances | $1,348,000 | 5,697 |
Securities | $101,732,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 2,057 |
Net loans & leases | $96,014,000 | 3,626 |
Loan loss allowance | $914,000 | 4,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,085,000 | 4,965 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,808,000 | 4,146 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $208,465,000 | 2,997 |
Total liabilities | $186,095,000 | 2,985 |
Total deposits | $185,351,000 | 2,872 |
Interest-bearing deposits | $165,109,000 | 2,657 |
Deposits held in domestic offices | $185,351,000 | 2,871 |
% insured | 91.20% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $744,000 | 3,944 |
Total equity capital | $22,370,000 | 3,037 |
Total bank equity capital | $22,370,000 | 3,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $20,370,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,053,000 | 1,395 |
Earning assets | $200,601,000 | 2,884 |
Long-term assets (5+ years) | $11,350,000 | 5,854 |
Average Assets, year-to-date | $208,487,750 | 2,974 |
Average Assets, quarterly | $209,139,500 | 2,978 |
Volatile liabilities | $3,223,000 | 5,109 |
Insider loans | $1,395,000 | 3,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,330,000 | 3,799 |
Tier 1 (core) risk-based capital | $20,479,000 | 3,063 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $117,927,000 | 3,302 |
Total unused commitments | $10,330,000 | 3,799 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $209,814,000 | 2,985 |
Cash and due from depository institutions | $4,533,000 | 3,131 |
Interest-bearing balances | $112,000 | 6,594 |
Securities | $105,648,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,906 |
Net loans & leases | $95,374,000 | 3,651 |
Loan loss allowance | $913,000 | 4,785 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,079,000 | 4,994 |
Other real estate owned | $49,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,656,000 | 4,238 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $209,814,000 | 2,985 |
Total liabilities | $185,936,000 | 2,994 |
Total deposits | $185,151,000 | 2,875 |
Interest-bearing deposits | $166,032,000 | 2,664 |
Deposits held in domestic offices | $185,151,000 | 2,874 |
% insured | 89.73% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $785,000 | 3,684 |
Total equity capital | $23,878,000 | 2,814 |
Total bank equity capital | $23,878,000 | 2,813 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $21,878,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,872,000 | 1,437 |
Earning assets | $201,609,000 | 2,866 |
Long-term assets (5+ years) | $11,148,000 | 5,897 |
Average Assets, year-to-date | $208,495,330 | 2,989 |
Average Assets, quarterly | $213,307,500 | 2,951 |
Volatile liabilities | $3,718,000 | 4,965 |
Insider loans | $1,277,000 | 3,346 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,378,000 | 3,587 |
Tier 1 (core) risk-based capital | $22,049,000 | 2,864 |
Tier 2 risk-based capital | $913,000 | 4,230 |
Total risk weighted assets | $117,961,000 | 3,303 |
Total unused commitments | $11,378,000 | 3,587 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $216,801,000 | 2,944 |
Cash and due from depository institutions | $9,963,000 | 3,079 |
Interest-bearing balances | $4,104,000 | 4,738 |
Securities | $105,190,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,065 |
Net loans & leases | $91,411,000 | 3,742 |
Loan loss allowance | $910,000 | 4,828 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,078,000 | 5,035 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,444,000 | 4,420 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $216,801,000 | 2,944 |
Total liabilities | $193,856,000 | 2,937 |
Total deposits | $193,125,000 | 2,801 |
Interest-bearing deposits | $168,443,000 | 2,663 |
Deposits held in domestic offices | $193,125,000 | 2,800 |
% insured | 89.50% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $731,000 | 3,798 |
Total equity capital | $22,945,000 | 2,881 |
Total bank equity capital | $22,945,000 | 2,881 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $20,945,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,643,000 | 1,666 |
Earning assets | $207,420,000 | 2,826 |
Long-term assets (5+ years) | $14,584,000 | 5,551 |
Average Assets, year-to-date | $207,836,000 | 3,017 |
Average Assets, quarterly | $207,836,000 | 3,017 |
Volatile liabilities | $4,571,000 | 4,644 |
Insider loans | $1,296,000 | 3,358 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,786,000 | 3,787 |
Tier 1 (core) risk-based capital | $21,192,000 | 2,943 |
Tier 2 risk-based capital | $910,000 | 4,267 |
Total risk weighted assets | $115,325,000 | 3,378 |
Total unused commitments | $10,786,000 | 3,787 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $198,871,000 | 3,117 |
Cash and due from depository institutions | $7,030,000 | 3,149 |
Interest-bearing balances | $67,000 | 6,703 |
Securities | $86,050,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 1,285 |
Net loans & leases | $97,741,000 | 3,639 |
Loan loss allowance | $907,000 | 4,822 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,064,000 | 5,066 |
Other real estate owned | $25,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,508,000 | 4,470 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $198,871,000 | 3,117 |
Total liabilities | $176,488,000 | 3,128 |
Total deposits | $175,826,000 | 2,986 |
Interest-bearing deposits | $152,194,000 | 2,873 |
Deposits held in domestic offices | $175,826,000 | 2,985 |
% insured | 89.80% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $662,000 | 4,002 |
Total equity capital | $22,383,000 | 2,931 |
Total bank equity capital | $22,383,000 | 2,929 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $20,383,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,682,000 | 1,718 |
Earning assets | $188,311,000 | 3,032 |
Long-term assets (5+ years) | $14,976,000 | 4,883 |
Average Assets, year-to-date | $201,604,400 | 3,042 |
Average Assets, quarterly | $203,574,000 | 3,048 |
Volatile liabilities | $3,562,000 | 5,170 |
Insider loans | $1,128,000 | 3,646 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,302,000 | 4,180 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,018 |
Tier 2 risk-based capital | $907,000 | 4,292 |
Total risk weighted assets | $117,877,000 | 3,331 |
Total unused commitments | $8,302,000 | 4,182 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $208,277,000 | 2,999 |
Cash and due from depository institutions | $16,970,000 | 3,156 |
Interest-bearing balances | $12,203,000 | 2,689 |
Securities | $83,689,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 1,758 |
Net loans & leases | $100,501,000 | 3,596 |
Loan loss allowance | $904,000 | 4,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,052,000 | 5,110 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,979,000 | 4,150 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $208,277,000 | 2,999 |
Total liabilities | $182,669,000 | 3,047 |
Total deposits | $181,772,000 | 2,890 |
Interest-bearing deposits | $161,808,000 | 2,742 |
Deposits held in domestic offices | $181,772,000 | 2,889 |
% insured | 89.05% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $897,000 | 3,591 |
Total equity capital | $25,608,000 | 2,626 |
Total bank equity capital | $25,608,000 | 2,624 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $23,608,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,153,000 | 1,354 |
Earning assets | $199,479,000 | 2,891 |
Long-term assets (5+ years) | $15,225,000 | 4,804 |
Average Assets, year-to-date | $202,287,750 | 3,049 |
Average Assets, quarterly | $206,365,500 | 3,011 |
Volatile liabilities | $4,515,000 | 4,867 |
Insider loans | $462,000 | 4,970 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,471,000 | 3,139 |
Tier 1 (core) risk-based capital | $23,289,000 | 2,686 |
Tier 2 risk-based capital | $904,000 | 4,321 |
Total risk weighted assets | $122,262,000 | 3,255 |
Total unused commitments | $14,471,000 | 3,139 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $204,454,000 | 3,052 |
Cash and due from depository institutions | $15,170,000 | 3,030 |
Interest-bearing balances | $11,175,000 | 2,702 |
Securities | $83,138,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 1,372 |
Net loans & leases | $98,025,000 | 3,681 |
Loan loss allowance | $899,000 | 4,927 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,061,000 | 5,145 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,781,000 | 4,335 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $204,454,000 | 3,052 |
Total liabilities | $180,016,000 | 3,089 |
Total deposits | $179,148,000 | 2,941 |
Interest-bearing deposits | $163,056,000 | 2,743 |
Deposits held in domestic offices | $179,148,000 | 2,940 |
% insured | 88.23% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $868,000 | 3,475 |
Total equity capital | $24,438,000 | 2,673 |
Total bank equity capital | $24,438,000 | 2,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $22,438,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,931,000 | 1,504 |
Earning assets | $196,617,000 | 2,922 |
Long-term assets (5+ years) | $13,590,000 | 4,968 |
Average Assets, year-to-date | $200,291,330 | 3,099 |
Average Assets, quarterly | $203,299,000 | 3,073 |
Volatile liabilities | $5,458,000 | 4,567 |
Insider loans | $476,000 | 4,978 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,858,000 | 3,368 |
Tier 1 (core) risk-based capital | $22,345,000 | 2,741 |
Tier 2 risk-based capital | $899,000 | 4,376 |
Total risk weighted assets | $118,487,000 | 3,351 |
Total unused commitments | $12,858,000 | 3,368 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $202,144,000 | 3,105 |
Cash and due from depository institutions | $16,636,000 | 3,205 |
Interest-bearing balances | $12,154,000 | 2,630 |
Securities | $82,046,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 2,815 |
Net loans & leases | $98,086,000 | 3,699 |
Loan loss allowance | $893,000 | 4,958 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,040,000 | 5,216 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,774,000 | 4,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,144,000 | 3,105 |
Total liabilities | $178,931,000 | 3,138 |
Total deposits | $178,099,000 | 2,987 |
Interest-bearing deposits | $161,088,000 | 2,818 |
Deposits held in domestic offices | $178,099,000 | 2,985 |
% insured | 88.49% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $832,000 | 3,491 |
Total equity capital | $23,213,000 | 2,756 |
Total bank equity capital | $23,213,000 | 2,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $21,213,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,889,000 | 1,535 |
Earning assets | $193,848,000 | 2,976 |
Long-term assets (5+ years) | $14,423,000 | 4,850 |
Average Assets, year-to-date | $198,210,000 | 3,140 |
Average Assets, quarterly | $198,210,000 | 3,140 |
Volatile liabilities | $5,306,000 | 4,656 |
Insider loans | $491,000 | 4,980 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,858,000 | 3,141 |
Tier 1 (core) risk-based capital | $21,396,000 | 2,847 |
Tier 2 risk-based capital | $893,000 | 4,410 |
Total risk weighted assets | $119,088,000 | 3,372 |
Total unused commitments | $14,858,000 | 3,142 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $194,276,000 | 3,205 |
Cash and due from depository institutions | $5,189,000 | 3,242 |
Interest-bearing balances | $68,000 | 6,702 |
Securities | $79,141,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,794 |
Net loans & leases | $105,752,000 | 3,591 |
Loan loss allowance | $885,000 | 4,979 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,041,000 | 5,283 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,928,000 | 4,394 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $194,276,000 | 3,205 |
Total liabilities | $172,029,000 | 3,232 |
Total deposits | $171,264,000 | 3,079 |
Interest-bearing deposits | $153,227,000 | 2,937 |
Deposits held in domestic offices | $171,264,000 | 3,076 |
% insured | 88.01% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $765,000 | 3,724 |
Total equity capital | $22,247,000 | 2,847 |
Total bank equity capital | $22,247,000 | 2,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $20,247,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,977,000 | 1,513 |
Earning assets | $185,186,000 | 3,086 |
Long-term assets (5+ years) | $17,419,000 | 4,483 |
Average Assets, year-to-date | $195,379,200 | 3,157 |
Average Assets, quarterly | $196,700,000 | 3,161 |
Volatile liabilities | $21,424,000 | 4,543 |
Insider loans | $584,000 | 4,852 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,342,000 | 3,288 |
Tier 1 (core) risk-based capital | $20,637,000 | 2,947 |
Tier 2 risk-based capital | $885,000 | 4,466 |
Total risk weighted assets | $125,802,000 | 3,283 |
Total unused commitments | $13,342,000 | 3,289 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $199,124,000 | 3,174 |
Cash and due from depository institutions | $3,650,000 | 3,042 |
Interest-bearing balances | $80,000 | 6,673 |
Securities | $88,045,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 2,522 |
Net loans & leases | $100,920,000 | 3,785 |
Loan loss allowance | $874,000 | 5,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,074,000 | 5,316 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,324,000 | 4,187 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $199,124,000 | 3,174 |
Total liabilities | $177,350,000 | 3,181 |
Total deposits | $176,252,000 | 3,010 |
Interest-bearing deposits | $159,328,000 | 2,884 |
Deposits held in domestic offices | $176,252,000 | 3,007 |
% insured | 83.83% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,098,000 | 3,334 |
Total equity capital | $21,774,000 | 3,006 |
Total bank equity capital | $21,774,000 | 3,004 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $19,774,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,380,000 | 1,313 |
Earning assets | $191,156,000 | 3,046 |
Long-term assets (5+ years) | $18,172,000 | 4,356 |
Average Assets, year-to-date | $195,655,000 | 3,197 |
Average Assets, quarterly | $198,607,500 | 3,175 |
Volatile liabilities | $22,317,000 | 4,545 |
Insider loans | $679,000 | 4,704 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,842,000 | 3,607 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,177 |
Tier 2 risk-based capital | $874,000 | 4,568 |
Total risk weighted assets | $120,201,000 | 3,479 |
Total unused commitments | $11,842,000 | 3,610 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $198,091,000 | 3,209 |
Cash and due from depository institutions | $4,915,000 | 3,233 |
Interest-bearing balances | $1,093,000 | 5,342 |
Securities | $85,174,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 1,320 |
Net loans & leases | $97,824,000 | 3,911 |
Loan loss allowance | $877,000 | 5,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,070,000 | 5,356 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,099,000 | 4,348 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $198,091,000 | 3,209 |
Total liabilities | $176,315,000 | 3,219 |
Total deposits | $175,290,000 | 3,056 |
Interest-bearing deposits | $160,850,000 | 2,896 |
Deposits held in domestic offices | $175,290,000 | 3,053 |
% insured | 84.05% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,025,000 | 3,374 |
Total equity capital | $21,776,000 | 2,969 |
Total bank equity capital | $21,776,000 | 2,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $19,776,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,055,000 | 1,502 |
Earning assets | $190,100,000 | 3,075 |
Long-term assets (5+ years) | $15,831,000 | 4,606 |
Average Assets, year-to-date | $194,498,670 | 3,241 |
Average Assets, quarterly | $197,172,000 | 3,212 |
Volatile liabilities | $22,116,000 | 4,612 |
Insider loans | $1,101,000 | 3,986 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,251,000 | 4,419 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,091 |
Tier 2 risk-based capital | $877,000 | 4,579 |
Total risk weighted assets | $115,981,000 | 3,594 |
Total unused commitments | $8,251,000 | 4,423 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $196,253,000 | 3,286 |
Cash and due from depository institutions | $3,800,000 | 3,219 |
Interest-bearing balances | $85,000 | 6,684 |
Securities | $93,465,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $94,873,000 | 4,062 |
Loan loss allowance | $874,000 | 5,089 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,071,000 | 5,432 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,044,000 | 4,488 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $196,253,000 | 3,286 |
Total liabilities | $173,608,000 | 3,326 |
Total deposits | $172,435,000 | 3,144 |
Interest-bearing deposits | $155,574,000 | 3,016 |
Deposits held in domestic offices | $172,435,000 | 3,142 |
% insured | 85.93% | 5,014 |
Federal funds purchased & repurchase agreements | $194,000 | 2,464 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $979,000 | 3,452 |
Total equity capital | $22,645,000 | 2,886 |
Total bank equity capital | $22,645,000 | 2,886 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $20,645,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,960,000 | 1,653 |
Earning assets | $188,423,000 | 3,156 |
Long-term assets (5+ years) | $17,749,000 | 4,386 |
Average Assets, year-to-date | $192,702,500 | 3,327 |
Average Assets, quarterly | $192,702,500 | 3,327 |
Volatile liabilities | $21,520,000 | 4,721 |
Insider loans | $710,000 | 4,781 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,789,000 | 4,193 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,043 |
Tier 2 risk-based capital | $874,000 | 4,608 |
Total risk weighted assets | $112,738,000 | 3,711 |
Total unused commitments | $9,789,000 | 4,198 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $189,152,000 | 3,389 |
Cash and due from depository institutions | $9,956,000 | 3,248 |
Interest-bearing balances | $2,909,000 | 4,064 |
Securities | $80,921,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $427,000 | 4,070 |
Net loans & leases | $93,568,000 | 4,126 |
Loan loss allowance | $870,000 | 5,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,094,000 | 5,452 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,186,000 | 4,479 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $189,152,000 | 3,389 |
Total liabilities | $167,184,000 | 3,405 |
Total deposits | $166,233,000 | 3,215 |
Interest-bearing deposits | $149,201,000 | 3,098 |
Deposits held in domestic offices | $166,233,000 | 3,214 |
% insured | 89.15% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $951,000 | 3,535 |
Total equity capital | $21,968,000 | 2,936 |
Total bank equity capital | $21,968,000 | 2,936 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $19,968,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,033,000 | 1,655 |
Earning assets | $177,825,000 | 3,296 |
Long-term assets (5+ years) | $17,294,000 | 4,448 |
Average Assets, year-to-date | $188,309,200 | 3,305 |
Average Assets, quarterly | $190,765,500 | 3,345 |
Volatile liabilities | $22,614,000 | 4,647 |
Insider loans | $2,700,000 | 2,534 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,278,000 | 3,714 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,123 |
Tier 2 risk-based capital | $870,000 | 4,653 |
Total risk weighted assets | $111,815,000 | 3,802 |
Total unused commitments | $12,278,000 | 3,716 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $192,379,000 | 3,337 |
Cash and due from depository institutions | $9,525,000 | 3,218 |
Interest-bearing balances | $5,393,000 | 2,951 |
Securities | $84,284,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,016 |
Net loans & leases | $92,756,000 | 4,185 |
Loan loss allowance | $869,000 | 5,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,126,000 | 5,442 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,750,000 | 4,433 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $192,379,000 | 3,337 |
Total liabilities | $168,091,000 | 3,400 |
Total deposits | $166,815,000 | 3,190 |
Interest-bearing deposits | $152,000,000 | 3,035 |
Deposits held in domestic offices | $166,815,000 | 3,189 |
% insured | 89.97% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,276,000 | 3,231 |
Total equity capital | $24,288,000 | 2,764 |
Total bank equity capital | $24,288,000 | 2,763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $22,288,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,404,000 | 1,482 |
Earning assets | $184,371,000 | 3,224 |
Long-term assets (5+ years) | $13,364,000 | 4,929 |
Average Assets, year-to-date | $188,098,500 | 3,332 |
Average Assets, quarterly | $189,511,000 | 3,355 |
Volatile liabilities | $22,368,000 | 4,710 |
Insider loans | $2,466,000 | 2,692 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,862,000 | 4,503 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,871 |
Tier 2 risk-based capital | $869,000 | 4,652 |
Total risk weighted assets | $106,785,000 | 3,954 |
Total unused commitments | $8,862,000 | 4,506 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $186,643,000 | 3,411 |
Cash and due from depository institutions | $9,840,000 | 3,339 |
Interest-bearing balances | $5,937,000 | 2,514 |
Securities | $80,389,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $92,874,000 | 4,189 |
Loan loss allowance | $865,000 | 5,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,146,000 | 5,480 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,394,000 | 4,716 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $186,643,000 | 3,411 |
Total liabilities | $163,908,000 | 3,473 |
Total deposits | $161,927,000 | 3,277 |
Interest-bearing deposits | $148,625,000 | 3,110 |
Deposits held in domestic offices | $161,927,000 | 3,275 |
% insured | 81.06% | 3,407 |
Federal funds purchased & repurchase agreements | $718,000 | 2,477 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,263,000 | 3,303 |
Total equity capital | $22,735,000 | 2,908 |
Total bank equity capital | $22,735,000 | 2,907 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $20,735,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,053,000 | 1,677 |
Earning assets | $179,200,000 | 3,304 |
Long-term assets (5+ years) | $13,993,000 | 4,812 |
Average Assets, year-to-date | $186,671,670 | 3,383 |
Average Assets, quarterly | $188,618,000 | 3,377 |
Volatile liabilities | $21,202,000 | 4,843 |
Insider loans | $2,511,000 | 2,711 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,237,000 | 4,770 |
Tier 1 (core) risk-based capital | $21,046,000 | 2,988 |
Tier 2 risk-based capital | $865,000 | 4,636 |
Total risk weighted assets | $105,786,000 | 3,998 |
Total unused commitments | $8,237,000 | 4,774 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $190,593,000 | 3,379 |
Cash and due from depository institutions | $14,780,000 | 3,299 |
Interest-bearing balances | $10,909,000 | 1,533 |
Securities | $73,158,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $4,867,000 | 2,346 |
Net loans & leases | $94,138,000 | 4,177 |
Loan loss allowance | $851,000 | 4,988 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,175,000 | 5,481 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,475,000 | 4,655 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $190,593,000 | 3,379 |
Total liabilities | $167,695,000 | 3,430 |
Total deposits | $166,497,000 | 3,195 |
Interest-bearing deposits | $152,790,000 | 3,022 |
Deposits held in domestic offices | $166,497,000 | 3,193 |
% insured | 80.09% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,198,000 | 3,327 |
Total equity capital | $22,898,000 | 2,900 |
Total bank equity capital | $22,898,000 | 2,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $20,898,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,885,000 | 1,860 |
Earning assets | $183,072,000 | 3,278 |
Long-term assets (5+ years) | $17,114,000 | 4,404 |
Average Assets, year-to-date | $186,686,000 | 3,405 |
Average Assets, quarterly | $186,686,000 | 3,405 |
Volatile liabilities | $19,331,000 | 5,049 |
Insider loans | $1,969,000 | 3,166 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $210,000 | 1,664 |
Unused loan commitments | $8,930,000 | 4,718 |
Tier 1 (core) risk-based capital | $21,086,000 | 3,005 |
Tier 2 risk-based capital | $851,000 | 4,668 |
Total risk weighted assets | $107,139,000 | 3,977 |
Total unused commitments | $8,930,000 | 4,719 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $182,779,000 | 3,464 |
Cash and due from depository institutions | $8,489,000 | 3,212 |
Interest-bearing balances | $0 | 7,069 |
Securities | $70,626,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 3,631 |
Net loans & leases | $98,500,000 | 4,074 |
Loan loss allowance | $841,000 | 4,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,164,000 | 5,548 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,589,000 | 4,628 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,779,000 | 3,464 |
Total liabilities | $160,576,000 | 3,519 |
Total deposits | $159,402,000 | 3,261 |
Interest-bearing deposits | $145,402,000 | 3,086 |
Deposits held in domestic offices | $159,402,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,174,000 | 3,366 |
Total equity capital | $22,203,000 | 2,947 |
Total bank equity capital | $22,203,000 | 2,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $20,203,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,985,000 | 1,880 |
Earning assets | $170,537,000 | 3,413 |
Long-term assets (5+ years) | $18,138,000 | 4,219 |
Average Assets, year-to-date | $183,679,200 | 3,363 |
Average Assets, quarterly | $183,248,000 | 3,418 |
Volatile liabilities | $19,786,000 | 4,942 |
Insider loans | $2,094,000 | 3,075 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $503,000 | 1,122 |
Unused loan commitments | $10,459,000 | 4,404 |
Tier 1 (core) risk-based capital | $20,252,000 | 3,086 |
Tier 2 risk-based capital | $841,000 | 4,688 |
Total risk weighted assets | $111,842,000 | 3,866 |
Total unused commitments | $10,459,000 | 4,407 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $183,717,000 | 3,421 |
Cash and due from depository institutions | $4,500,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $74,750,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,821 |
Net loans & leases | $100,227,000 | 4,020 |
Loan loss allowance | $336,000 | 6,863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,433,000 | 5,224 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,798,000 | 4,479 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,717,000 | 3,421 |
Total liabilities | $163,662,000 | 3,426 |
Total deposits | $162,183,000 | 3,176 |
Interest-bearing deposits | $148,619,000 | 2,983 |
Deposits held in domestic offices | $162,183,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,479,000 | 2,940 |
Total equity capital | $20,055,000 | 3,255 |
Total bank equity capital | $20,055,000 | 3,255 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $18,055,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,425,000 | 1,595 |
Earning assets | $174,986,000 | 3,322 |
Long-term assets (5+ years) | $20,638,000 | 3,917 |
Average Assets, year-to-date | $183,904,250 | 3,356 |
Average Assets, quarterly | $185,321,000 | 3,393 |
Volatile liabilities | $19,683,000 | 4,838 |
Insider loans | $1,418,000 | 3,804 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $507,000 | 1,025 |
Unused loan commitments | $10,240,000 | 4,608 |
Tier 1 (core) risk-based capital | $19,451,000 | 3,260 |
Tier 2 risk-based capital | $336,000 | 6,662 |
Total risk weighted assets | $112,571,000 | 3,857 |
Total unused commitments | $10,240,000 | 4,611 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $186,925,000 | 3,380 |
Cash and due from depository institutions | $4,723,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $73,149,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 2,983 |
Net loans & leases | $101,740,000 | 3,966 |
Loan loss allowance | $306,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,387,000 | 5,317 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,614,000 | 4,607 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $186,925,000 | 3,380 |
Total liabilities | $168,159,000 | 3,362 |
Total deposits | $166,557,000 | 3,106 |
Interest-bearing deposits | $150,452,000 | 2,944 |
Deposits held in domestic offices | $166,557,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,602,000 | 2,742 |
Total equity capital | $18,766,000 | 3,476 |
Total bank equity capital | $18,766,000 | 3,476 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $16,766,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,243,000 | 1,663 |
Earning assets | $178,201,000 | 3,278 |
Long-term assets (5+ years) | $22,787,000 | 3,703 |
Average Assets, year-to-date | $183,966,670 | 3,379 |
Average Assets, quarterly | $187,125,000 | 3,359 |
Volatile liabilities | $19,505,000 | 4,871 |
Insider loans | $1,421,000 | 3,782 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $544,000 | 1,134 |
Unused loan commitments | $10,176,000 | 4,703 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,400 |
Tier 2 risk-based capital | $306,000 | 6,843 |
Total risk weighted assets | $115,448,000 | 3,771 |
Total unused commitments | $10,176,000 | 4,703 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $187,325,000 | 3,368 |
Cash and due from depository institutions | $5,163,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $75,459,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 3,019 |
Net loans & leases | $97,735,000 | 4,017 |
Loan loss allowance | $291,000 | 7,081 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,169,000 | 5,619 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,362,000 | 4,737 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $187,325,000 | 3,368 |
Total liabilities | $168,710,000 | 3,339 |
Total deposits | $167,042,000 | 3,102 |
Interest-bearing deposits | $153,162,000 | 2,897 |
Deposits held in domestic offices | $167,042,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,668,000 | 2,846 |
Total equity capital | $18,615,000 | 3,573 |
Total bank equity capital | $18,615,000 | 3,573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $16,615,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,006,000 | 1,939 |
Earning assets | $178,631,000 | 3,262 |
Long-term assets (5+ years) | $26,308,000 | 3,350 |
Average Assets, year-to-date | $182,487,500 | 3,406 |
Average Assets, quarterly | $182,487,500 | 3,406 |
Volatile liabilities | $20,096,000 | 4,766 |
Insider loans | $1,826,000 | 3,267 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $547,000 | 1,203 |
Unused loan commitments | $11,938,000 | 4,437 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,722 |
Tier 2 risk-based capital | $291,000 | 6,914 |
Total risk weighted assets | $113,012,000 | 3,798 |
Total unused commitments | $11,938,000 | 4,441 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $177,650,000 | 3,467 |
Cash and due from depository institutions | $6,725,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,226,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 2,978 |
Net loans & leases | $101,895,000 | 3,892 |
Loan loss allowance | $291,000 | 7,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,073,000 | 5,780 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,769,000 | 4,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,650,000 | 3,467 |
Total liabilities | $160,903,000 | 3,417 |
Total deposits | $159,343,000 | 3,190 |
Interest-bearing deposits | $144,679,000 | 3,015 |
Deposits held in domestic offices | $159,343,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,560,000 | 2,963 |
Total equity capital | $16,747,000 | 3,858 |
Total bank equity capital | $16,747,000 | 3,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $14,747,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,117,000 | 2,001 |
Earning assets | $167,083,000 | 3,394 |
Long-term assets (5+ years) | $24,166,000 | 3,315 |
Average Assets, year-to-date | $168,909,400 | 3,491 |
Average Assets, quarterly | $174,369,500 | 3,483 |
Volatile liabilities | $18,794,000 | 4,920 |
Insider loans | $2,544,000 | 2,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $398,000 | 1,268 |
Unused loan commitments | $13,278,000 | 4,212 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,841 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $115,853,000 | 3,713 |
Total unused commitments | $13,278,000 | 4,212 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $171,089,000 | 3,522 |
Cash and due from depository institutions | $5,488,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $61,029,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,400 |
Net loans & leases | $97,639,000 | 3,974 |
Loan loss allowance | $1,396,000 | 3,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,177,000 | 5,633 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,606,000 | 4,638 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $171,089,000 | 3,522 |
Total liabilities | $155,299,000 | 3,470 |
Total deposits | $153,645,000 | 3,248 |
Interest-bearing deposits | $140,550,000 | 3,067 |
Deposits held in domestic offices | $153,645,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,654,000 | 2,898 |
Total equity capital | $15,790,000 | 4,006 |
Total bank equity capital | $15,790,000 | 4,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $13,790,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,228,000 | 2,043 |
Earning assets | $161,818,000 | 3,446 |
Long-term assets (5+ years) | $18,237,000 | 3,714 |
Average Assets, year-to-date | $166,724,250 | 3,522 |
Average Assets, quarterly | $166,029,000 | 3,584 |
Volatile liabilities | $18,027,000 | 4,970 |
Insider loans | $1,935,000 | 3,072 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $400,000 | 1,248 |
Unused loan commitments | $9,555,000 | 4,879 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,876 |
Tier 2 risk-based capital | $1,367,000 | 3,254 |
Total risk weighted assets | $109,350,000 | 3,820 |
Total unused commitments | $9,555,000 | 4,879 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $160,969,000 | 3,689 |
Cash and due from depository institutions | $4,168,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,527,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $95,652,000 | 4,011 |
Loan loss allowance | $1,396,000 | 3,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,213,000 | 5,605 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,409,000 | 4,791 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $160,969,000 | 3,689 |
Total liabilities | $146,420,000 | 3,634 |
Total deposits | $144,860,000 | 3,421 |
Interest-bearing deposits | $135,158,000 | 3,174 |
Deposits held in domestic offices | $144,860,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,560,000 | 2,829 |
Total equity capital | $14,549,000 | 4,201 |
Total bank equity capital | $14,549,000 | 4,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $12,549,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,999,000 | 2,111 |
Earning assets | $153,179,000 | 3,577 |
Long-term assets (5+ years) | $17,234,000 | 3,765 |
Average Assets, year-to-date | $165,269,330 | 3,566 |
Average Assets, quarterly | $164,377,000 | 3,616 |
Volatile liabilities | $17,677,000 | 4,980 |
Insider loans | $2,036,000 | 2,964 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $244,000 | 1,505 |
Unused loan commitments | $20,419,000 | 3,352 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,951 |
Tier 2 risk-based capital | $1,361,000 | 3,267 |
Total risk weighted assets | $108,838,000 | 3,815 |
Total unused commitments | $20,419,000 | 3,352 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $167,785,000 | 3,573 |
Cash and due from depository institutions | $3,845,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $63,489,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
Net loans & leases | $93,926,000 | 4,011 |
Loan loss allowance | $1,396,000 | 3,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,066,000 | 5,827 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,059,000 | 5,056 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $167,785,000 | 3,573 |
Total liabilities | $152,258,000 | 3,523 |
Total deposits | $150,790,000 | 3,316 |
Interest-bearing deposits | $139,977,000 | 3,069 |
Deposits held in domestic offices | $150,790,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,468,000 | 3,033 |
Total equity capital | $15,527,000 | 4,003 |
Total bank equity capital | $15,527,000 | 4,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $13,527,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,696,000 | 2,414 |
Earning assets | $160,815,000 | 3,463 |
Long-term assets (5+ years) | $21,102,000 | 3,310 |
Average Assets, year-to-date | $167,419,500 | 3,555 |
Average Assets, quarterly | $167,419,500 | 3,555 |
Volatile liabilities | $18,484,000 | 4,819 |
Insider loans | $3,771,000 | 1,866 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $95,000 | 1,700 |
Unused loan commitments | $17,870,000 | 3,631 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,807 |
Tier 2 risk-based capital | $1,372,000 | 3,219 |
Total risk weighted assets | $109,721,000 | 3,755 |
Total unused commitments | $17,870,000 | 3,632 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $167,054,000 | 3,561 |
Cash and due from depository institutions | $5,606,000 | 3,301 |
Interest-bearing balances | $0 | 6,658 |
Securities | $62,721,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,224 |
Net loans & leases | $92,871,000 | 4,017 |
Loan loss allowance | $1,400,000 | 3,299 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,032,000 | 5,859 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,474,000 | 4,682 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $167,054,000 | 3,561 |
Total liabilities | $150,764,000 | 3,528 |
Total deposits | $149,375,000 | 3,309 |
Interest-bearing deposits | $136,913,000 | 3,096 |
Deposits held in domestic offices | $149,375,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,389,000 | 3,121 |
Total equity capital | $16,290,000 | 3,769 |
Total bank equity capital | $16,290,000 | 3,769 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $14,290,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,973,000 | 2,128 |
Earning assets | $157,942,000 | 3,459 |
Long-term assets (5+ years) | $21,506,000 | 3,242 |
Average Assets, year-to-date | $166,669,000 | 3,433 |
Average Assets, quarterly | $166,305,000 | 3,534 |
Volatile liabilities | $17,181,000 | 5,046 |
Insider loans | $3,712,000 | 1,893 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $71,000 | 1,703 |
Unused loan commitments | $17,199,000 | 3,633 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,570 |
Tier 2 risk-based capital | $1,344,000 | 3,258 |
Total risk weighted assets | $107,520,000 | 3,782 |
Total unused commitments | $17,199,000 | 3,633 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $165,556,000 | 3,541 |
Cash and due from depository institutions | $3,984,000 | 3,252 |
Interest-bearing balances | $0 | 6,705 |
Securities | $63,821,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $94,058,000 | 3,985 |
Loan loss allowance | $1,394,000 | 3,319 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $979,000 | 5,965 |
Other real estate owned | $22,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,492,000 | 4,695 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,556,000 | 3,541 |
Total liabilities | $150,044,000 | 3,511 |
Total deposits | $148,566,000 | 3,263 |
Interest-bearing deposits | $137,193,000 | 3,033 |
Deposits held in domestic offices | $148,566,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,478,000 | 2,947 |
Total equity capital | $15,512,000 | 3,916 |
Total bank equity capital | $15,512,000 | 3,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $13,512,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,037,000 | 2,051 |
Earning assets | $158,079,000 | 3,434 |
Long-term assets (5+ years) | $20,370,000 | 3,307 |
Average Assets, year-to-date | $166,572,750 | 3,453 |
Average Assets, quarterly | $165,495,500 | 3,509 |
Volatile liabilities | $18,254,000 | 4,943 |
Insider loans | $2,988,000 | 2,209 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $41,000 | 1,737 |
Unused loan commitments | $15,369,000 | 3,849 |
Tier 1 (core) risk-based capital | $16,310,000 | 3,656 |
Tier 2 risk-based capital | $1,346,000 | 3,251 |
Total risk weighted assets | $107,629,000 | 3,764 |
Total unused commitments | $15,369,000 | 3,851 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $165,435,000 | 3,515 |
Cash and due from depository institutions | $5,132,000 | 3,165 |
Interest-bearing balances | $0 | 6,732 |
Securities | $65,534,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
Net loans & leases | $90,837,000 | 4,031 |
Loan loss allowance | $1,397,000 | 3,294 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $990,000 | 5,939 |
Other real estate owned | $22,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,370,000 | 4,756 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $165,435,000 | 3,515 |
Total liabilities | $150,905,000 | 3,457 |
Total deposits | $149,531,000 | 3,216 |
Interest-bearing deposits | $136,014,000 | 3,028 |
Deposits held in domestic offices | $149,531,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,374,000 | 2,849 |
Total equity capital | $14,530,000 | 3,981 |
Total bank equity capital | $14,530,000 | 3,981 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $12,530,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,887,000 | 1,976 |
Earning assets | $156,921,000 | 3,410 |
Long-term assets (5+ years) | $21,602,000 | 3,171 |
Average Assets, year-to-date | $166,911,670 | 3,447 |
Average Assets, quarterly | $166,552,000 | 3,483 |
Volatile liabilities | $17,683,000 | 4,954 |
Insider loans | $3,101,000 | 2,108 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $142,000 | 1,586 |
Unused loan commitments | $17,090,000 | 3,662 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,315 |
Tier 2 risk-based capital | $1,331,000 | 3,250 |
Total risk weighted assets | $106,419,000 | 3,752 |
Total unused commitments | $17,090,000 | 3,662 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $167,669,000 | 3,460 |
Cash and due from depository institutions | $3,697,000 | 3,159 |
Interest-bearing balances | $0 | 6,770 |
Securities | $71,983,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,254 |
Net loans & leases | $88,056,000 | 4,063 |
Loan loss allowance | $1,406,000 | 3,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,017,000 | 5,860 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,066,000 | 4,974 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $167,669,000 | 3,460 |
Total liabilities | $153,191,000 | 3,406 |
Total deposits | $151,889,000 | 3,165 |
Interest-bearing deposits | $141,157,000 | 2,933 |
Deposits held in domestic offices | $151,889,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,302,000 | 2,963 |
Total equity capital | $14,478,000 | 3,959 |
Total bank equity capital | $14,478,000 | 3,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $12,478,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,584,000 | 2,248 |
Earning assets | $160,889,000 | 3,334 |
Long-term assets (5+ years) | $20,576,000 | 3,258 |
Average Assets, year-to-date | $167,650,000 | 3,436 |
Average Assets, quarterly | $167,650,000 | 3,436 |
Volatile liabilities | $18,286,000 | 4,739 |
Insider loans | $2,486,000 | 2,469 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $42,000 | 1,685 |
Unused loan commitments | $20,036,000 | 3,331 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,715 |
Tier 2 risk-based capital | $1,306,000 | 3,258 |
Total risk weighted assets | $105,480,000 | 3,718 |
Total unused commitments | $20,036,000 | 3,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $167,631,000 | 3,431 |
Cash and due from depository institutions | $5,769,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $69,134,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,776 |
Net loans & leases | $85,448,000 | 4,124 |
Loan loss allowance | $1,380,000 | 3,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,026,000 | 5,842 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,054,000 | 4,990 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,631,000 | 3,431 |
Total liabilities | $152,699,000 | 3,379 |
Total deposits | $151,221,000 | 3,157 |
Interest-bearing deposits | $139,556,000 | 2,908 |
Deposits held in domestic offices | $151,221,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,478,000 | 2,642 |
Total equity capital | $14,932,000 | 3,834 |
Total bank equity capital | $14,932,000 | 3,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $12,932,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,601,000 | 2,219 |
Earning assets | $158,782,000 | 3,327 |
Long-term assets (5+ years) | $14,847,000 | 3,852 |
Average Assets, year-to-date | $164,472,600 | 3,353 |
Average Assets, quarterly | $165,464,500 | 3,433 |
Volatile liabilities | $17,447,000 | 4,775 |
Insider loans | $2,603,000 | 2,352 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $42,000 | 1,711 |
Unused loan commitments | $18,814,000 | 3,428 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,606 |
Tier 2 risk-based capital | $1,275,000 | 3,280 |
Total risk weighted assets | $101,859,000 | 3,806 |
Total unused commitments | $18,814,000 | 3,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $163,298,000 | 3,454 |
Cash and due from depository institutions | $3,678,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $68,808,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
Net loans & leases | $84,544,000 | 4,127 |
Loan loss allowance | $1,395,000 | 3,197 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,092,000 | 5,703 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,076,000 | 4,947 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,298,000 | 3,454 |
Total liabilities | $148,522,000 | 3,405 |
Total deposits | $147,366,000 | 3,164 |
Interest-bearing deposits | $135,757,000 | 2,913 |
Deposits held in domestic offices | $147,366,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,156,000 | 3,122 |
Total equity capital | $14,776,000 | 3,840 |
Total bank equity capital | $14,776,000 | 3,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,776,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,723,000 | 1,985 |
Earning assets | $156,452,000 | 3,324 |
Long-term assets (5+ years) | $11,982,000 | 4,300 |
Average Assets, year-to-date | $163,683,000 | 3,347 |
Average Assets, quarterly | $161,454,000 | 3,446 |
Volatile liabilities | $15,829,000 | 4,989 |
Insider loans | $1,981,000 | 2,836 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $147,000 | 1,651 |
Unused loan commitments | $16,732,000 | 3,623 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,657 |
Tier 2 risk-based capital | $1,256,000 | 3,279 |
Total risk weighted assets | $100,333,000 | 3,790 |
Total unused commitments | $16,732,000 | 3,625 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $159,610,000 | 3,456 |
Cash and due from depository institutions | $4,348,000 | 3,298 |
Interest-bearing balances | $0 | 6,834 |
Securities | $65,663,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $85,704,000 | 4,027 |
Loan loss allowance | $1,336,000 | 3,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,118,000 | 5,624 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,877,000 | 5,055 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $159,610,000 | 3,456 |
Total liabilities | $145,155,000 | 3,411 |
Total deposits | $144,111,000 | 3,175 |
Interest-bearing deposits | $134,331,000 | 2,899 |
Deposits held in domestic offices | $144,111,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,044,000 | 3,143 |
Total equity capital | $14,455,000 | 3,842 |
Total bank equity capital | $14,455,000 | 3,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,455,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,529,000 | 2,040 |
Earning assets | $152,267,000 | 3,341 |
Long-term assets (5+ years) | $12,838,000 | 4,217 |
Average Assets, year-to-date | $163,811,330 | 3,328 |
Average Assets, quarterly | $161,967,000 | 3,378 |
Volatile liabilities | $15,990,000 | 4,826 |
Insider loans | $3,582,000 | 1,758 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $93,000 | 1,705 |
Unused loan commitments | $17,567,000 | 3,466 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,679 |
Tier 2 risk-based capital | $1,258,000 | 3,217 |
Total risk weighted assets | $100,581,000 | 3,695 |
Total unused commitments | $17,567,000 | 3,467 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $164,324,000 | 3,352 |
Cash and due from depository institutions | $3,565,000 | 3,375 |
Interest-bearing balances | $0 | 6,853 |
Securities | $75,194,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $82,336,000 | 4,094 |
Loan loss allowance | $1,355,000 | 3,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,121,000 | 5,649 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,708,000 | 5,286 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,324,000 | 3,352 |
Total liabilities | $150,605,000 | 3,305 |
Total deposits | $149,641,000 | 3,060 |
Interest-bearing deposits | $139,484,000 | 2,831 |
Deposits held in domestic offices | $149,641,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $964,000 | 3,278 |
Total equity capital | $13,719,000 | 3,924 |
Total bank equity capital | $13,719,000 | 3,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,719,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,364,000 | 2,237 |
Earning assets | $157,930,000 | 3,228 |
Long-term assets (5+ years) | $10,738,000 | 4,607 |
Average Assets, year-to-date | $165,912,000 | 3,312 |
Average Assets, quarterly | $165,912,000 | 3,312 |
Volatile liabilities | $15,380,000 | 4,817 |
Insider loans | $3,446,000 | 1,774 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $121,000 | 1,587 |
Unused loan commitments | $17,718,000 | 3,397 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,753 |
Tier 2 risk-based capital | $1,219,000 | 3,289 |
Total risk weighted assets | $97,365,000 | 3,762 |
Total unused commitments | $17,718,000 | 3,398 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $167,500,000 | 3,298 |
Cash and due from depository institutions | $4,682,000 | 3,389 |
Interest-bearing balances | $0 | 6,872 |
Securities | $74,143,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,729 |
Net loans & leases | $81,975,000 | 4,086 |
Loan loss allowance | $1,356,000 | 3,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,142,000 | 5,613 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,708,000 | 5,245 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,500,000 | 3,298 |
Total liabilities | $152,917,000 | 3,256 |
Total deposits | $151,962,000 | 3,014 |
Interest-bearing deposits | $140,885,000 | 2,796 |
Deposits held in domestic offices | $151,962,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $955,000 | 3,201 |
Total equity capital | $14,583,000 | 3,750 |
Total bank equity capital | $14,583,000 | 3,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $12,583,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,355,000 | 2,221 |
Earning assets | $159,968,000 | 3,189 |
Long-term assets (5+ years) | $11,171,000 | 4,611 |
Average Assets, year-to-date | $167,699,600 | 3,168 |
Average Assets, quarterly | $167,090,000 | 3,268 |
Volatile liabilities | $15,646,000 | 4,720 |
Insider loans | $3,330,000 | 1,822 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $42,000 | 1,725 |
Unused loan commitments | $18,039,000 | 3,222 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,667 |
Tier 2 risk-based capital | $1,215,000 | 3,261 |
Total risk weighted assets | $97,030,000 | 3,723 |
Total unused commitments | $18,039,000 | 3,223 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $166,680,000 | 3,251 |
Cash and due from depository institutions | $3,713,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $78,817,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
Net loans & leases | $80,560,000 | 4,094 |
Loan loss allowance | $1,415,000 | 3,095 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,232,000 | 5,426 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,958,000 | 4,887 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,680,000 | 3,251 |
Total liabilities | $151,705,000 | 3,221 |
Total deposits | $150,613,000 | 2,986 |
Interest-bearing deposits | $139,956,000 | 2,789 |
Deposits held in domestic offices | $150,613,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,092,000 | 3,008 |
Total equity capital | $14,975,000 | 3,659 |
Total bank equity capital | $14,975,000 | 3,659 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $12,975,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,652,000 | 1,831 |
Earning assets | $159,777,000 | 3,143 |
Long-term assets (5+ years) | $11,939,000 | 4,570 |
Average Assets, year-to-date | $167,749,500 | 3,168 |
Average Assets, quarterly | $167,721,500 | 3,213 |
Volatile liabilities | $16,591,000 | 4,551 |
Insider loans | $3,133,000 | 1,873 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $43,000 | 1,785 |
Unused loan commitments | $16,601,000 | 3,383 |
Tier 1 (core) risk-based capital | $14,343,000 | 3,655 |
Tier 2 risk-based capital | $1,208,000 | 3,251 |
Total risk weighted assets | $96,404,000 | 3,720 |
Total unused commitments | $16,601,000 | 3,386 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $168,763,000 | 3,213 |
Cash and due from depository institutions | $4,364,000 | 3,434 |
Interest-bearing balances | $0 | 6,951 |
Securities | $77,287,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,649 |
Net loans & leases | $80,831,000 | 4,050 |
Loan loss allowance | $1,411,000 | 3,090 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,129,000 | 5,613 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,802,000 | 5,073 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,763,000 | 3,213 |
Total liabilities | $154,193,000 | 3,174 |
Total deposits | $153,165,000 | 2,947 |
Interest-bearing deposits | $143,583,000 | 2,705 |
Deposits held in domestic offices | $153,165,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,028,000 | 2,887 |
Total equity capital | $14,570,000 | 3,627 |
Total bank equity capital | $14,570,000 | 3,627 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $12,570,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,482,000 | 1,919 |
Earning assets | $161,468,000 | 3,097 |
Long-term assets (5+ years) | $12,411,000 | 4,636 |
Average Assets, year-to-date | $168,106,000 | 3,168 |
Average Assets, quarterly | $169,947,000 | 3,164 |
Volatile liabilities | $16,562,000 | 4,494 |
Insider loans | $3,872,000 | 1,496 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $267,000 | 1,387 |
Unused loan commitments | $18,623,000 | 3,145 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,594 |
Tier 2 risk-based capital | $1,208,000 | 3,227 |
Total risk weighted assets | $96,462,000 | 3,696 |
Total unused commitments | $18,623,000 | 3,148 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $171,131,000 | 3,139 |
Cash and due from depository institutions | $3,237,000 | 3,470 |
Interest-bearing balances | $0 | 6,987 |
Securities | $82,076,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $82,295,000 | 3,917 |
Loan loss allowance | $1,411,000 | 3,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,027,000 | 5,821 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,696,000 | 5,057 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,131,000 | 3,139 |
Total liabilities | $154,627,000 | 3,126 |
Total deposits | $153,499,000 | 2,906 |
Interest-bearing deposits | $144,117,000 | 2,680 |
Deposits held in domestic offices | $153,499,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,128,000 | 2,966 |
Total equity capital | $16,504,000 | 3,300 |
Total bank equity capital | $16,504,000 | 3,300 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $14,504,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,397,000 | 2,032 |
Earning assets | $165,171,000 | 3,030 |
Long-term assets (5+ years) | $13,625,000 | 4,387 |
Average Assets, year-to-date | $167,777,500 | 3,175 |
Average Assets, quarterly | $167,777,500 | 3,175 |
Volatile liabilities | $16,132,000 | 4,478 |
Insider loans | $3,878,000 | 1,468 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $226,000 | 1,577 |
Unused loan commitments | $19,234,000 | 3,015 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,311 |
Tier 2 risk-based capital | $1,209,000 | 3,187 |
Total risk weighted assets | $96,493,000 | 3,623 |
Total unused commitments | $19,234,000 | 3,021 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $164,424,000 | 3,232 |
Cash and due from depository institutions | $5,210,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $68,029,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $83,976,000 | 3,842 |
Loan loss allowance | $1,411,000 | 3,053 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $882,000 | 6,142 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,827,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,424,000 | 3,232 |
Total liabilities | $147,803,000 | 3,221 |
Total deposits | $146,671,000 | 3,020 |
Interest-bearing deposits | $135,837,000 | 2,799 |
Deposits held in domestic offices | $146,671,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,132,000 | 2,857 |
Total equity capital | $16,621,000 | 3,219 |
Total bank equity capital | $16,621,000 | 3,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $14,621,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,516,000 | 1,937 |
Earning assets | $156,505,000 | 3,136 |
Long-term assets (5+ years) | $13,586,000 | 4,405 |
Average Assets, year-to-date | $164,693,600 | 3,143 |
Average Assets, quarterly | $163,354,000 | 3,240 |
Volatile liabilities | $15,846,000 | 4,490 |
Insider loans | $2,654,000 | 2,071 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $319,000 | 1,330 |
Unused loan commitments | $20,376,000 | 2,821 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,220 |
Tier 2 risk-based capital | $1,245,000 | 3,105 |
Total risk weighted assets | $99,446,000 | 3,535 |
Total unused commitments | $20,376,000 | 2,825 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $162,284,000 | 3,264 |
Cash and due from depository institutions | $2,853,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $66,903,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
Net loans & leases | $87,097,000 | 3,712 |
Loan loss allowance | $1,430,000 | 3,001 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $596,000 | 6,889 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,135,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,284,000 | 3,264 |
Total liabilities | $146,243,000 | 3,251 |
Total deposits | $144,911,000 | 3,056 |
Interest-bearing deposits | $136,748,000 | 2,793 |
Deposits held in domestic offices | $144,911,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,332,000 | 2,621 |
Total equity capital | $16,041,000 | 3,301 |
Total bank equity capital | $16,041,000 | 3,301 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $14,041,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,838,000 | 1,643 |
Earning assets | $156,700,000 | 3,123 |
Long-term assets (5+ years) | $11,740,000 | 4,717 |
Average Assets, year-to-date | $164,761,000 | 3,165 |
Average Assets, quarterly | $164,491,000 | 3,218 |
Volatile liabilities | $16,354,000 | 4,388 |
Insider loans | $1,531,000 | 3,131 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $55,000 | 1,939 |
Unused loan commitments | $18,026,000 | 3,032 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,332 |
Tier 2 risk-based capital | $1,285,000 | 3,019 |
Total risk weighted assets | $102,949,000 | 3,419 |
Total unused commitments | $18,026,000 | 3,034 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $166,698,000 | 3,188 |
Cash and due from depository institutions | $3,939,000 | 3,272 |
Interest-bearing balances | $0 | 7,050 |
Securities | $70,528,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
Net loans & leases | $87,905,000 | 3,653 |
Loan loss allowance | $1,431,000 | 2,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $610,000 | 6,854 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,166,000 | 4,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,698,000 | 3,188 |
Total liabilities | $150,178,000 | 3,181 |
Total deposits | $148,800,000 | 2,969 |
Interest-bearing deposits | $139,267,000 | 2,725 |
Deposits held in domestic offices | $148,800,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,378,000 | 2,651 |
Total equity capital | $16,520,000 | 3,203 |
Total bank equity capital | $16,520,000 | 3,203 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $14,520,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,552,000 | 1,908 |
Earning assets | $159,983,000 | 3,073 |
Long-term assets (5+ years) | $16,424,000 | 3,882 |
Average Assets, year-to-date | $165,586,670 | 3,155 |
Average Assets, quarterly | $166,472,500 | 3,165 |
Volatile liabilities | $16,374,000 | 4,336 |
Insider loans | $1,742,000 | 2,861 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $407,000 | 1,749 |
Unused loan commitments | $20,481,000 | 2,750 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,255 |
Tier 2 risk-based capital | $1,284,000 | 2,983 |
Total risk weighted assets | $102,533,000 | 3,399 |
Total unused commitments | $20,481,000 | 2,759 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $166,247,000 | 3,170 |
Cash and due from depository institutions | $5,025,000 | 3,297 |
Interest-bearing balances | $0 | 7,012 |
Securities | $70,865,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $87,267,000 | 3,625 |
Loan loss allowance | $1,421,000 | 2,949 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $609,000 | 6,859 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,181,000 | 4,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,247,000 | 3,170 |
Total liabilities | $149,784,000 | 3,160 |
Total deposits | $148,347,000 | 2,959 |
Interest-bearing deposits | $138,385,000 | 2,742 |
Deposits held in domestic offices | $148,347,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,437,000 | 2,609 |
Total equity capital | $16,463,000 | 3,174 |
Total bank equity capital | $16,463,000 | 3,174 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $14,463,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,577,000 | 1,906 |
Earning assets | $158,432,000 | 3,070 |
Long-term assets (5+ years) | $16,698,000 | 3,773 |
Average Assets, year-to-date | $165,031,000 | 3,160 |
Average Assets, quarterly | $165,031,000 | 3,160 |
Volatile liabilities | $15,483,000 | 4,441 |
Insider loans | $1,457,000 | 3,148 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $404,000 | 1,637 |
Unused loan commitments | $22,584,000 | 2,493 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,179 |
Tier 2 risk-based capital | $1,295,000 | 2,901 |
Total risk weighted assets | $103,447,000 | 3,287 |
Total unused commitments | $22,584,000 | 2,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $163,815,000 | 3,166 |
Cash and due from depository institutions | $4,858,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $68,278,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $83,151,000 | 3,763 |
Loan loss allowance | $1,428,000 | 2,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $605,000 | 6,889 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,423,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,815,000 | 3,166 |
Total liabilities | $146,741,000 | 3,158 |
Total deposits | $145,218,000 | 2,964 |
Interest-bearing deposits | $134,760,000 | 2,745 |
Deposits held in domestic offices | $145,218,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,523,000 | 2,503 |
Total equity capital | $17,074,000 | 3,028 |
Total bank equity capital | $17,074,000 | 3,028 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $15,074,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,815,000 | 1,694 |
Earning assets | $155,929,000 | 3,054 |
Long-term assets (5+ years) | $6,896,000 | 5,538 |
Average Assets, year-to-date | $167,776,000 | 2,972 |
Average Assets, quarterly | $163,495,000 | 3,148 |
Volatile liabilities | $14,833,000 | 4,536 |
Insider loans | $1,535,000 | 3,043 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,196,000 | 2,297 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,042 |
Tier 2 risk-based capital | $1,212,000 | 3,017 |
Total risk weighted assets | $97,131,000 | 3,440 |
Total unused commitments | $24,196,000 | 2,303 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $175,998,000 | 2,844 |
Cash and due from depository institutions | $8,081,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $77,672,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $81,857,000 | 3,703 |
Loan loss allowance | $1,465,000 | 2,641 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $487,000 | 7,380 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,601,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,998,000 | 2,844 |
Total liabilities | $155,755,000 | 2,895 |
Total deposits | $153,554,000 | 2,658 |
Interest-bearing deposits | $141,134,000 | 2,493 |
Deposits held in domestic offices | $153,554,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,201,000 | 1,855 |
Total equity capital | $20,243,000 | 2,435 |
Total bank equity capital | $20,243,000 | 2,435 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $18,243,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,985,000 | 1,657 |
Earning assets | $164,829,000 | 2,775 |
Long-term assets (5+ years) | $9,002,000 | 5,032 |
Average Assets, year-to-date | $170,155,600 | 2,798 |
Average Assets, quarterly | $173,446,500 | 2,853 |
Volatile liabilities | $14,916,000 | 4,504 |
Insider loans | $1,579,000 | 2,874 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $47,000 | 1,726 |
Unused loan commitments | $18,753,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,087,000 | 2,456 |
Tier 2 risk-based capital | $1,237,000 | 2,816 |
Total risk weighted assets | $98,940,000 | 3,243 |
Total unused commitments | $18,753,000 | 2,608 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $170,613,000 | 2,799 |
Cash and due from depository institutions | $3,515,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $69,289,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
Net loans & leases | $88,424,000 | 3,375 |
Loan loss allowance | $1,463,000 | 2,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $534,000 | 7,354 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,051,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,613,000 | 2,799 |
Total liabilities | $151,081,000 | 2,855 |
Total deposits | $148,638,000 | 2,632 |
Interest-bearing deposits | $137,507,000 | 2,452 |
Deposits held in domestic offices | $148,638,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,443,000 | 1,747 |
Total equity capital | $19,532,000 | 2,388 |
Total bank equity capital | $19,532,000 | 2,388 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $17,532,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
Income earned, not collected on loans | $1,343,000 | 1,946 |
Earning assets | $164,513,000 | 2,684 |
Long-term assets (5+ years) | $29,706,000 | 2,430 |
Average Assets, year-to-date | $166,254,400 | 2,746 |
Average Assets, quarterly | $167,725,500 | 2,820 |
Volatile liabilities | $14,989,000 | 4,468 |
Insider loans | $1,528,000 | 2,885 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,578,000 | 2,016 |
Tier 1 (core) risk-based capital | $19,435,000 | 2,293 |
Tier 2 risk-based capital | $1,351,870 | 2,510 |
Total risk weighted assets | $108,038,370 | 2,898 |
Total unused commitments | $24,578,000 | 2,018 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $169,039,000 | 2,775 |
Cash and due from depository institutions | $4,053,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $74,853,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $86,139,000 | 3,359 |
Loan loss allowance | $1,429,000 | 2,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,144,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,039,000 | 2,775 |
Total liabilities | $150,879,000 | 2,807 |
Total deposits | $148,703,000 | 2,575 |
Interest-bearing deposits | $137,625,000 | 2,382 |
Deposits held in domestic offices | $148,703,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,176,000 | 1,770 |
Total equity capital | $18,160,000 | 2,419 |
Total bank equity capital | $18,160,000 | 2,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $16,160,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
Income earned, not collected on loans | $1,204,000 | 1,854 |
Earning assets | $162,842,000 | 2,653 |
Long-term assets (5+ years) | $36,139,000 | 2,228 |
Average Assets, year-to-date | $164,866,600 | 2,734 |
Average Assets, quarterly | $167,314,000 | 2,760 |
Volatile liabilities | $12,801,000 | 4,716 |
Insider loans | $1,829,000 | 2,386 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,302,000 | 2,188 |
Tier 1 (core) risk-based capital | $18,540,000 | 2,370 |
Tier 2 risk-based capital | $1,390,330 | 2,331 |
Total risk weighted assets | $111,187,430 | 2,708 |
Total unused commitments | $22,302,000 | 2,192 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $163,926,000 | 2,803 |
Cash and due from depository institutions | $3,248,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $70,858,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
Net loans & leases | $83,074,000 | 3,257 |
Loan loss allowance | $1,379,000 | 2,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $6,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,090,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,926,000 | 2,803 |
Total liabilities | $145,548,000 | 2,837 |
Total deposits | $143,286,000 | 2,668 |
Interest-bearing deposits | $132,563,000 | 2,454 |
Deposits held in domestic offices | $143,286,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,262,000 | 1,783 |
Total equity capital | $18,378,000 | 2,455 |
Total bank equity capital | $18,378,000 | 2,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $16,378,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
Income earned, not collected on loans | $1,280,000 | 1,703 |
Earning assets | $158,582,000 | 2,669 |
Long-term assets (5+ years) | $23,295,000 | 2,845 |
Average Assets, year-to-date | $158,491,000 | 2,728 |
Average Assets, quarterly | $160,480,500 | 2,819 |
Volatile liabilities | $11,703,000 | 4,530 |
Insider loans | $2,209,000 | 1,941 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,545,000 | 1,914 |
Tier 1 (core) risk-based capital | $18,340,000 | 2,325 |
Tier 2 risk-based capital | $1,379,000 | 2,260 |
Total risk weighted assets | $110,883,400 | 2,568 |
Total unused commitments | $24,545,000 | 1,921 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $160,243,000 | 2,790 |
Cash and due from depository institutions | $5,026,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $69,285,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
Net loans & leases | $82,867,000 | 3,273 |
Loan loss allowance | $1,333,000 | 2,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,015,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,243,000 | 2,790 |
Total liabilities | $142,847,000 | 2,815 |
Total deposits | $140,470,000 | 2,655 |
Interest-bearing deposits | $129,672,000 | 2,492 |
Deposits held in domestic offices | $140,470,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,377,000 | 1,760 |
Total equity capital | $17,396,000 | 2,564 |
Total bank equity capital | $17,396,000 | 2,564 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $15,396,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,125,000 | 2,014 |
Earning assets | $153,202,000 | 2,679 |
Long-term assets (5+ years) | $18,003,000 | 2,988 |
Average Assets, year-to-date | $156,937,600 | 2,712 |
Average Assets, quarterly | $158,113,000 | 2,785 |
Volatile liabilities | $9,454,000 | 5,190 |
Insider loans | $1,056,000 | 3,425 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,116,000 | 1,737 |
Tier 1 (core) risk-based capital | $17,375,000 | 2,455 |
Tier 2 risk-based capital | $1,333,000 | 2,243 |
Total risk weighted assets | $114,905,200 | 2,438 |
Total unused commitments | $26,116,000 | 1,741 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $157,669,000 | 2,908 |
Cash and due from depository institutions | $6,424,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $75,512,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $72,996,000 | 3,695 |
Loan loss allowance | $1,521,000 | 2,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,437,000 | 3,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,669,000 | 2,908 |
Total liabilities | $141,354,000 | 2,926 |
Total deposits | $139,253,000 | 2,757 |
Interest-bearing deposits | $127,908,000 | 2,596 |
Deposits held in domestic offices | $139,253,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,101,000 | 1,946 |
Total equity capital | $16,315,000 | 2,743 |
Total bank equity capital | $16,315,000 | 2,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $14,315,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,238,000 | 1,788 |
Earning assets | $148,808,000 | 2,837 |
Long-term assets (5+ years) | $9,517,000 | 4,336 |
Average Assets, year-to-date | $152,389,200 | 2,872 |
Average Assets, quarterly | $155,533,500 | 2,916 |
Volatile liabilities | $7,928,000 | 5,633 |
Insider loans | $2,924,000 | 1,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,825,000 | 1,989 |
Tier 1 (core) risk-based capital | $16,311,000 | 2,669 |
Tier 2 risk-based capital | $1,308,010 | 2,316 |
Total risk weighted assets | $104,428,010 | 2,676 |
Total unused commitments | $20,825,000 | 2,002 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $150,841,000 | 3,051 |
Cash and due from depository institutions | $3,908,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,762,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $67,776,000 | 3,863 |
Loan loss allowance | $1,559,000 | 2,405 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,395,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,841,000 | 3,051 |
Total liabilities | $133,476,000 | 3,100 |
Total deposits | $131,648,000 | 2,938 |
Interest-bearing deposits | $121,016,000 | 2,775 |
Deposits held in domestic offices | $131,648,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,828,000 | 2,263 |
Total equity capital | $17,365,000 | 2,582 |
Total bank equity capital | $17,365,000 | 2,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $15,365,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,071,000 | 2,144 |
Earning assets | $144,538,000 | 2,930 |
Long-term assets (5+ years) | $8,858,000 | 4,353 |
Average Assets, year-to-date | $151,176,200 | 2,910 |
Average Assets, quarterly | $152,059,000 | 2,983 |
Volatile liabilities | $6,533,000 | 6,020 |
Insider loans | $2,896,000 | 1,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,387,000 | 1,912 |
Tier 1 (core) risk-based capital | $17,328,000 | 2,487 |
Tier 2 risk-based capital | $1,196,410 | 2,496 |
Total risk weighted assets | $95,350,410 | 2,848 |
Total unused commitments | $21,387,000 | 1,920 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $149,887,000 | 3,017 |
Cash and due from depository institutions | $4,535,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $75,314,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $66,719,000 | 3,834 |
Loan loss allowance | $1,468,000 | 2,587 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,769,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,887,000 | 3,017 |
Total liabilities | $128,768,000 | 3,161 |
Total deposits | $127,166,000 | 2,984 |
Interest-bearing deposits | $117,394,000 | 2,810 |
Deposits held in domestic offices | $127,166,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,602,000 | 2,126 |
Total equity capital | $21,119,000 | 1,963 |
Total bank equity capital | $21,119,000 | 1,963 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $19,119,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,080,000 | 1,816 |
Earning assets | $142,583,000 | 2,910 |
Long-term assets (5+ years) | $10,539,000 | 3,978 |
Average Assets, year-to-date | $150,212,600 | 2,935 |
Average Assets, quarterly | $149,464,000 | 3,003 |
Volatile liabilities | $5,813,000 | 6,192 |
Insider loans | $3,250,000 | 1,292 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,726,000 | 2,181 |
Tier 1 (core) risk-based capital | $21,623,000 | 1,927 |
Tier 2 risk-based capital | $1,088,200 | 2,704 |
Total risk weighted assets | $86,676,000 | 3,048 |
Total unused commitments | $16,726,000 | 2,194 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $152,490,000 | 2,999 |
Cash and due from depository institutions | $4,391,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,613,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
Net loans & leases | $62,817,000 | 3,970 |
Loan loss allowance | $1,491,000 | 2,638 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,319,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,490,000 | 2,999 |
Total liabilities | $132,980,000 | 3,134 |
Total deposits | $131,581,000 | 2,980 |
Interest-bearing deposits | $121,110,000 | 2,815 |
Deposits held in domestic offices | $131,581,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,399,000 | 2,416 |
Total equity capital | $19,510,000 | 2,090 |
Total bank equity capital | $19,510,000 | 2,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $17,510,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 10,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $895,000 | 1,972 |
Earning assets | $145,780,000 | 2,890 |
Long-term assets (5+ years) | $6,517,000 | 5,634 |
Average Assets, year-to-date | $150,673,800 | 2,960 |
Average Assets, quarterly | $151,305,000 | 3,004 |
Volatile liabilities | $5,608,000 | 6,117 |
Insider loans | $2,813,000 | 1,479 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,032,000 | 2,023 |
Tier 1 (core) risk-based capital | $19,510,000 | 2,040 |
Tier 2 risk-based capital | $1,071,920 | 2,704 |
Total risk weighted assets | $85,334,820 | 3,021 |
Total unused commitments | $18,032,000 | 2,041 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $149,784,000 | 3,095 |
Cash and due from depository institutions | $4,943,000 | 4,240 |
Interest-bearing balances | $1,200,000 | 3,473 |
Securities | $82,694,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $57,519,000 | 4,321 |
Loan loss allowance | $1,209,000 | 3,203 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,728,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,784,000 | 3,095 |
Total liabilities | $132,477,000 | 3,221 |
Total deposits | $130,903,000 | 3,112 |
Interest-bearing deposits | $121,762,000 | 2,942 |
Deposits held in domestic offices | $130,903,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,574,000 | 2,267 |
Total equity capital | $17,307,000 | 2,225 |
Total bank equity capital | $17,307,000 | 2,225 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $15,307,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $976,000 | 2,024 |
Earning assets | $143,313,000 | 2,991 |
Long-term assets (5+ years) | $5,147,000 | 6,419 |
Average Assets, year-to-date | $151,616,000 | 3,015 |
Average Assets, quarterly | $151,522,000 | 3,065 |
Volatile liabilities | $7,282,000 | 5,158 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,951,000 | 2,463 |
Tier 1 (core) risk-based capital | $17,307,000 | 2,173 |
Tier 2 risk-based capital | $1,029,680 | 2,825 |
Total risk weighted assets | $82,195,080 | 3,188 |
Total unused commitments | $12,951,000 | 2,482 |
Derivatives | $0 | 651 |