Home > The Citizens National Bank > Assets and Liabilities
The Citizens National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $208,728,000 | 2,992 |
Cash and due from depository institutions | $4,999,000 | 2,363 |
Interest-bearing balances | $350,000 | 4,259 |
Securities | $114,513,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $7,432,000 | 474 |
Net loans & leases | $74,818,000 | 3,509 |
Loan loss allowance | $1,630,000 | 2,866 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,141,000 | 3,542 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,825,000 | 2,845 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $208,728,000 | 2,962 |
Total liabilities | $196,227,000 | 2,884 |
Total deposits | $195,862,000 | 2,815 |
Interest-bearing deposits | $158,363,000 | 2,689 |
Deposits held in domestic offices | $195,862,000 | 2,815 |
% insured | 84.13% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $365,000 | 3,905 |
Total equity capital | $12,501,000 | 3,619 |
Total bank equity capital | $12,501,000 | 3,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $6,782,000 | 2,540 |
Undivided profits | $4,519,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,309,000 | 2,682 |
Earning assets | $197,113,000 | 2,931 |
Long-term assets (5+ years) | $127,416,000 | 1,912 |
Average Assets, year-to-date | $211,043,200 | 2,903 |
Average Assets, quarterly | $204,925,000 | 2,974 |
Volatile liabilities | $7,133,000 | 3,627 |
Insider loans | $94,000 | 3,659 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,304,000 | 2,735 |
Tier 1 (core) risk-based capital | $23,128,000 | 2,998 |
Tier 2 risk-based capital | $1,294,000 | 2,078 |
Total risk weighted assets | $103,228,000 | 2,216 |
Total unused commitments | $20,304,000 | 2,735 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $201,122,000 | 3,034 |
Cash and due from depository institutions | $75,000 | 4,561 |
Interest-bearing balances | $475 | 4,539 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,114,000 | 3,581 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $4,000 | 2,300 |
All other assets | $279,000 | 4,555 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $3,372 | 4,621 |
Total deposits | $192,156,000 | 2,854 |
Interest-bearing deposits | $10,957 | 4,514 |
Deposits held in domestic offices | $192,156,000 | 2,854 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $150,560,000 | 129 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000 | 3,006 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $4,742,000 | 4,316 |
Total bank equity capital | $8,564,000 | 3,892 |
Perpetual preferred stock | $250 | 113 |
Common stock | $2,023,000 | 897 |
Surplus | $2,830 | 4,284 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $-1,000 | 4,640 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $3,308 | 4,597 |
Long-term assets (5+ years) | $28,000 | 4,528 |
Average Assets, year-to-date | $33,000 | 4,637 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $3,459 | 2,653 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $214,279,000 | 2,940 |
Cash and due from depository institutions | $78,000 | 4,590 |
Interest-bearing balances | $493 | 4,561 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,143,000 | 3,571 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $8,000 | 2,295 |
All other assets | $224,000 | 4,591 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $3,165 | 4,643 |
Total deposits | $203,460,000 | 2,773 |
Interest-bearing deposits | $11,734 | 4,544 |
Deposits held in domestic offices | $203,460,000 | 2,773 |
% insured | 0.02% | 4,564 |
Federal funds purchased & repurchase agreements | $160,187,000 | 117 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000 | 3,008 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $4,563,000 | 4,384 |
Total bank equity capital | $10,453,000 | 3,747 |
Perpetual preferred stock | $220 | 117 |
Common stock | $2,023,000 | 887 |
Surplus | $2,970 | 4,316 |
Undivided profits | $8,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 577 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $3,286 | 4,631 |
Long-term assets (5+ years) | $29,000 | 4,562 |
Average Assets, year-to-date | $23,000 | 4,664 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,242 | 2,660 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $217,552,000 | 2,925 |
Cash and due from depository institutions | $4,690,000 | 2,370 |
Interest-bearing balances | $412,000 | 4,391 |
Securities | $122,316,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $10,859,000 | 379 |
Net loans & leases | $72,727,000 | 3,552 |
Loan loss allowance | $1,617,000 | 2,889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,131,000 | 3,589 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,829,000 | 2,799 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $217,552,000 | 2,925 |
Total liabilities | $206,002,000 | 2,859 |
Total deposits | $205,651,000 | 2,774 |
Interest-bearing deposits | $161,532,000 | 2,681 |
Deposits held in domestic offices | $205,651,000 | 2,773 |
% insured | 81.29% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $351,000 | 3,848 |
Total equity capital | $11,550,000 | 3,650 |
Total bank equity capital | $11,550,000 | 3,649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $6,782,000 | 2,583 |
Undivided profits | $3,568,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,098,000 | 2,666 |
Earning assets | $206,314,000 | 2,892 |
Long-term assets (5+ years) | $140,104,000 | 1,918 |
Average Assets, year-to-date | $215,543,500 | 2,937 |
Average Assets, quarterly | $215,543,500 | 2,937 |
Volatile liabilities | $4,159,000 | 3,783 |
Insider loans | $99,000 | 3,671 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,352,000 | 2,967 |
Tier 1 (core) risk-based capital | $22,664,000 | 3,037 |
Tier 2 risk-based capital | $1,292,000 | 2,117 |
Total risk weighted assets | $103,088,000 | 2,251 |
Total unused commitments | $18,352,000 | 2,967 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $213,535,000 | 2,977 |
Cash and due from depository institutions | $5,266,000 | 2,420 |
Interest-bearing balances | $234,000 | 4,434 |
Securities | $123,483,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,400 |
Net loans & leases | $76,318,000 | 3,520 |
Loan loss allowance | $1,606,000 | 2,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,137,000 | 3,601 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,798,000 | 2,627 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $213,535,000 | 2,977 |
Total liabilities | $204,513,000 | 2,878 |
Total deposits | $198,736,000 | 2,848 |
Interest-bearing deposits | $154,459,000 | 2,746 |
Deposits held in domestic offices | $198,736,000 | 2,846 |
% insured | 82.48% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $277,000 | 3,876 |
Total equity capital | $9,022,000 | 3,889 |
Total bank equity capital | $9,022,000 | 3,889 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $6,782,000 | 2,585 |
Undivided profits | $1,040,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,256,000 | 2,527 |
Earning assets | $200,568,000 | 2,946 |
Long-term assets (5+ years) | $140,187,000 | 1,942 |
Average Assets, year-to-date | $218,119,400 | 2,916 |
Average Assets, quarterly | $214,897,500 | 2,965 |
Volatile liabilities | $8,753,000 | 3,112 |
Insider loans | $49,000 | 3,859 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,267,000 | 2,854 |
Tier 1 (core) risk-based capital | $22,159,000 | 3,081 |
Tier 2 risk-based capital | $1,346,000 | 2,093 |
Total risk weighted assets | $107,427,000 | 2,259 |
Total unused commitments | $20,267,000 | 2,854 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $216,260,000 | 2,977 |
Cash and due from depository institutions | $5,595,000 | 2,434 |
Interest-bearing balances | $1,810,000 | 4,056 |
Securities | $125,474,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $76,797,000 | 3,510 |
Loan loss allowance | $1,594,000 | 2,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 3,545 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,205,000 | 2,548 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $216,260,000 | 2,977 |
Total liabilities | $208,048,000 | 2,878 |
Total deposits | $199,065,000 | 2,873 |
Interest-bearing deposits | $156,016,000 | 2,739 |
Deposits held in domestic offices | $199,065,000 | 2,872 |
% insured | 82.24% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,650,000 | 1,466 |
Subordinated debt | $0 | 71 |
All other liabilities | $333,000 | 3,835 |
Total equity capital | $8,212,000 | 3,946 |
Total bank equity capital | $8,212,000 | 3,946 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $6,782,000 | 2,590 |
Undivided profits | $230,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,324,000 | 2,339 |
Earning assets | $204,081,000 | 2,930 |
Long-term assets (5+ years) | $145,469,000 | 1,910 |
Average Assets, year-to-date | $219,265,500 | 2,927 |
Average Assets, quarterly | $217,604,500 | 2,956 |
Volatile liabilities | $12,362,000 | 2,584 |
Insider loans | $52,000 | 3,885 |
FHLB advances | $8,650,000 | 1,360 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,690,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,041,000 | 3,090 |
Tier 2 risk-based capital | $1,331,000 | 2,125 |
Total risk weighted assets | $106,273,000 | 2,292 |
Total unused commitments | $15,690,000 | 3,148 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $218,949,000 | 2,974 |
Cash and due from depository institutions | $3,241,000 | 2,444 |
Interest-bearing balances | $182,000 | 4,598 |
Securities | $134,812,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,583,000 | 3,564 |
Loan loss allowance | $1,592,000 | 2,928 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,220,000 | 3,566 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,093,000 | 2,705 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $218,949,000 | 2,974 |
Total liabilities | $207,829,000 | 2,891 |
Total deposits | $207,223,000 | 2,847 |
Interest-bearing deposits | $168,344,000 | 2,669 |
Deposits held in domestic offices | $207,223,000 | 2,847 |
% insured | 78.90% | 1,793 |
Federal funds purchased & repurchase agreements | $297,000 | 1,001 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $309,000 | 3,781 |
Total equity capital | $11,120,000 | 3,715 |
Total bank equity capital | $11,120,000 | 3,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $6,782,000 | 2,580 |
Undivided profits | $3,138,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,244,000 | 2,312 |
Earning assets | $208,577,000 | 2,942 |
Long-term assets (5+ years) | $154,252,000 | 1,862 |
Average Assets, year-to-date | $220,267,333 | 2,943 |
Average Assets, quarterly | $222,393,000 | 2,942 |
Volatile liabilities | $4,004,000 | 3,668 |
Insider loans | $52,000 | 3,960 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,200,000 | 3,159 |
Tier 1 (core) risk-based capital | $21,609,000 | 3,094 |
Tier 2 risk-based capital | $1,296,000 | 2,133 |
Total risk weighted assets | $103,444,000 | 2,292 |
Total unused commitments | $16,200,000 | 3,159 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $225,837,000 | 2,940 |
Cash and due from depository institutions | $4,074,000 | 2,432 |
Interest-bearing balances | $1,305,000 | 4,399 |
Securities | $143,365,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,973,000 | 3,551 |
Loan loss allowance | $1,575,000 | 2,941 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,230,000 | 3,572 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,195,000 | 3,077 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $225,837,000 | 2,940 |
Total liabilities | $210,295,000 | 2,890 |
Total deposits | $208,294,000 | 2,851 |
Interest-bearing deposits | $164,705,000 | 2,715 |
Deposits held in domestic offices | $208,294,000 | 2,851 |
% insured | 80.00% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,826,000 | 2,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $175,000 | 4,153 |
Total equity capital | $15,542,000 | 3,446 |
Total bank equity capital | $15,542,000 | 3,446 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $6,782,000 | 2,576 |
Undivided profits | $7,560,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,097,000 | 2,383 |
Earning assets | $217,643,000 | 2,888 |
Long-term assets (5+ years) | $164,137,000 | 1,784 |
Average Assets, year-to-date | $220,926,500 | 2,956 |
Average Assets, quarterly | $220,926,500 | 2,956 |
Volatile liabilities | $5,779,000 | 3,332 |
Insider loans | $52,000 | 3,965 |
FHLB advances | $1,826,000 | 1,842 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,332,000 | 2,804 |
Tier 1 (core) risk-based capital | $21,453,000 | 3,080 |
Tier 2 risk-based capital | $1,283,000 | 2,131 |
Total risk weighted assets | $102,399,000 | 2,287 |
Total unused commitments | $22,332,000 | 2,804 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $216,016,000 | 3,010 |
Cash and due from depository institutions | $4,798,000 | 2,419 |
Interest-bearing balances | $366,000 | 4,633 |
Securities | $130,033,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,876,000 | 3,507 |
Loan loss allowance | $1,570,000 | 2,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,233,000 | 3,583 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,076,000 | 3,750 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $216,016,000 | 3,010 |
Total liabilities | $194,625,000 | 2,986 |
Total deposits | $193,060,000 | 2,952 |
Interest-bearing deposits | $153,147,000 | 2,816 |
Deposits held in domestic offices | $193,060,000 | 2,952 |
% insured | 83.61% | 1,139 |
Federal funds purchased & repurchase agreements | $1,446,000 | 854 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $119,000 | 4,377 |
Total equity capital | $21,391,000 | 3,145 |
Total bank equity capital | $21,391,000 | 3,144 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $6,782,000 | 2,584 |
Undivided profits | $13,409,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,120,000 | 2,437 |
Earning assets | $208,275,000 | 2,965 |
Long-term assets (5+ years) | $158,243,000 | 1,832 |
Average Assets, year-to-date | $214,205,400 | 2,952 |
Average Assets, quarterly | $215,115,500 | 3,000 |
Volatile liabilities | $7,665,000 | 3,082 |
Insider loans | $56,000 | 4,009 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,488,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,097,000 | 3,114 |
Tier 2 risk-based capital | $1,284,000 | 2,132 |
Total risk weighted assets | $102,464,000 | 2,279 |
Total unused commitments | $22,488,000 | 2,729 |
Derivatives | $184,000 | 1,279 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $214,215,000 | 3,032 |
Cash and due from depository institutions | $2,794,000 | 2,368 |
Interest-bearing balances | $207,000 | 4,742 |
Securities | $130,149,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $78,011,000 | 3,541 |
Loan loss allowance | $1,614,000 | 2,980 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,282,000 | 3,590 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,979,000 | 3,833 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $214,215,000 | 3,032 |
Total liabilities | $191,993,000 | 3,018 |
Total deposits | $190,443,000 | 2,974 |
Interest-bearing deposits | $151,234,000 | 2,824 |
Deposits held in domestic offices | $190,443,000 | 2,974 |
% insured | 83.79% | 1,244 |
Federal funds purchased & repurchase agreements | $1,204,000 | 895 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $346,000 | 4,021 |
Total equity capital | $22,222,000 | 3,133 |
Total bank equity capital | $22,222,000 | 3,133 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,782,000 | 2,602 |
Undivided profits | $14,240,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,209,000 | 2,385 |
Earning assets | $208,367,000 | 2,968 |
Long-term assets (5+ years) | $158,264,000 | 1,807 |
Average Assets, year-to-date | $213,752,750 | 2,991 |
Average Assets, quarterly | $215,806,000 | 3,007 |
Volatile liabilities | $7,402,000 | 3,194 |
Insider loans | $74,000 | 4,048 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,780,000 | 2,892 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,157 |
Tier 2 risk-based capital | $1,259,000 | 2,151 |
Total risk weighted assets | $100,381,000 | 2,288 |
Total unused commitments | $19,780,000 | 2,892 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $217,397,000 | 3,000 |
Cash and due from depository institutions | $6,639,000 | 2,457 |
Interest-bearing balances | $3,621,000 | 4,168 |
Securities | $129,026,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $78,491,000 | 3,559 |
Loan loss allowance | $1,600,000 | 2,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,334,000 | 3,569 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,907,000 | 3,857 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $217,397,000 | 3,000 |
Total liabilities | $195,508,000 | 2,977 |
Total deposits | $195,014,000 | 2,914 |
Interest-bearing deposits | $158,118,000 | 2,745 |
Deposits held in domestic offices | $195,014,000 | 2,914 |
% insured | 81.58% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $494,000 | 3,706 |
Total equity capital | $21,889,000 | 3,129 |
Total bank equity capital | $21,889,000 | 3,129 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,782,000 | 2,591 |
Undivided profits | $13,907,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,163,000 | 2,427 |
Earning assets | $211,138,000 | 2,938 |
Long-term assets (5+ years) | $153,502,000 | 1,788 |
Average Assets, year-to-date | $213,598,667 | 2,987 |
Average Assets, quarterly | $216,554,000 | 2,996 |
Volatile liabilities | $6,176,000 | 3,419 |
Insider loans | $97,000 | 4,015 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,026,000 | 2,948 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,159 |
Tier 2 risk-based capital | $1,229,000 | 2,141 |
Total risk weighted assets | $97,947,000 | 2,270 |
Total unused commitments | $19,026,000 | 2,948 |
Derivatives | $242,000 | 1,339 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $215,711,000 | 3,007 |
Cash and due from depository institutions | $10,070,000 | 2,400 |
Interest-bearing balances | $7,168,000 | 3,914 |
Securities | $124,705,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,808,000 | 3,591 |
Loan loss allowance | $1,591,000 | 2,981 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,362,000 | 3,571 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,766,000 | 3,933 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $215,712,000 | 3,007 |
Total liabilities | $194,765,000 | 2,974 |
Total deposits | $194,298,000 | 2,900 |
Interest-bearing deposits | $156,196,000 | 2,747 |
Deposits held in domestic offices | $194,298,000 | 2,900 |
% insured | 82.48% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $467,000 | 3,724 |
Total equity capital | $20,947,000 | 3,162 |
Total bank equity capital | $20,947,000 | 3,162 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $6,782,000 | 2,576 |
Undivided profits | $12,965,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,016,000 | 2,622 |
Earning assets | $209,681,000 | 2,940 |
Long-term assets (5+ years) | $146,226,000 | 1,773 |
Average Assets, year-to-date | $211,699,500 | 2,996 |
Average Assets, quarterly | $211,699,500 | 2,996 |
Volatile liabilities | $5,405,000 | 3,582 |
Insider loans | $111,000 | 4,003 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,186,000 | 2,776 |
Tier 1 (core) risk-based capital | $20,108,000 | 3,158 |
Tier 2 risk-based capital | $1,174,000 | 2,145 |
Total risk weighted assets | $93,531,000 | 2,276 |
Total unused commitments | $21,186,000 | 2,776 |
Derivatives | $124,000 | 1,372 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $207,688,000 | 2,989 |
Cash and due from depository institutions | $11,786,000 | 2,384 |
Interest-bearing balances | $7,051,000 | 3,782 |
Securities | $117,606,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $75,009,000 | 3,634 |
Loan loss allowance | $1,585,000 | 2,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,398,000 | 3,550 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,889,000 | 3,912 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $207,687,000 | 2,989 |
Total liabilities | $185,598,000 | 2,967 |
Total deposits | $180,694,000 | 2,937 |
Interest-bearing deposits | $144,481,000 | 2,819 |
Deposits held in domestic offices | $180,694,000 | 2,937 |
% insured | 82.98% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,953,000 | 2,302 |
Subordinated debt | $0 | 91 |
All other liabilities | $951,000 | 2,942 |
Total equity capital | $22,089,000 | 3,079 |
Total bank equity capital | $22,089,000 | 3,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $6,782,000 | 2,569 |
Undivided profits | $14,107,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,119,000 | 2,636 |
Earning assets | $199,666,000 | 2,936 |
Long-term assets (5+ years) | $130,111,000 | 1,819 |
Average Assets, year-to-date | $190,654,400 | 3,023 |
Average Assets, quarterly | $201,164,500 | 3,020 |
Volatile liabilities | $5,084,000 | 3,707 |
Insider loans | $109,000 | 4,032 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,441,000 | 3,004 |
Tier 1 (core) risk-based capital | $19,414,000 | 3,197 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,441,000 | 3,004 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $194,641,000 | 3,062 |
Cash and due from depository institutions | $4,283,000 | 2,289 |
Interest-bearing balances | $1,544,000 | 4,521 |
Securities | $108,756,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,148 |
Net loans & leases | $74,725,000 | 3,690 |
Loan loss allowance | $1,576,000 | 2,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,442,000 | 3,539 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,932,000 | 3,924 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $194,641,000 | 3,062 |
Total liabilities | $172,781,000 | 3,051 |
Total deposits | $162,447,000 | 3,072 |
Interest-bearing deposits | $132,201,000 | 2,910 |
Deposits held in domestic offices | $162,447,000 | 3,072 |
% insured | 87.86% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,318,000 | 1,860 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,016,000 | 3,032 |
Total equity capital | $21,860,000 | 3,090 |
Total bank equity capital | $21,860,000 | 3,090 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $6,782,000 | 2,571 |
Undivided profits | $13,878,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,130,000 | 2,724 |
Earning assets | $188,528,000 | 3,003 |
Long-term assets (5+ years) | $113,763,000 | 1,902 |
Average Assets, year-to-date | $186,396,000 | 3,043 |
Average Assets, quarterly | $195,987,500 | 3,049 |
Volatile liabilities | $4,562,000 | 3,890 |
Insider loans | $133,000 | 4,041 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,629,000 | 3,107 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,222 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,629,000 | 3,107 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $197,334,000 | 3,035 |
Cash and due from depository institutions | $4,216,000 | 2,296 |
Interest-bearing balances | $1,610,000 | 4,546 |
Securities | $110,841,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 1,120 |
Net loans & leases | $74,340,000 | 3,711 |
Loan loss allowance | $1,241,000 | 3,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,429,000 | 3,566 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,965,000 | 3,898 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $197,334,000 | 3,035 |
Total liabilities | $175,589,000 | 3,016 |
Total deposits | $165,229,000 | 3,016 |
Interest-bearing deposits | $134,684,000 | 2,848 |
Deposits held in domestic offices | $165,229,000 | 3,016 |
% insured | 85.85% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,277,000 | 1,946 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,083,000 | 2,971 |
Total equity capital | $21,745,000 | 3,084 |
Total bank equity capital | $21,745,000 | 3,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $6,782,000 | 2,577 |
Undivided profits | $13,763,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,141,000 | 2,633 |
Earning assets | $191,334,000 | 2,970 |
Long-term assets (5+ years) | $113,764,000 | 1,850 |
Average Assets, year-to-date | $183,647,667 | 3,044 |
Average Assets, quarterly | $188,435,000 | 3,043 |
Volatile liabilities | $3,731,000 | 4,094 |
Insider loans | $320,000 | 3,660 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,573,000 | 3,034 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,207 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,573,000 | 3,034 |
Derivatives | $220,000 | 1,362 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $179,536,000 | 3,059 |
Cash and due from depository institutions | $4,208,000 | 2,375 |
Interest-bearing balances | $330,000 | 4,823 |
Securities | $107,711,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,237,000 | 3,862 |
Loan loss allowance | $1,230,000 | 3,227 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,479,000 | 3,554 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,901,000 | 3,917 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $179,536,000 | 3,059 |
Total liabilities | $159,788,000 | 3,037 |
Total deposits | $155,085,000 | 3,008 |
Interest-bearing deposits | $129,517,000 | 2,863 |
Deposits held in domestic offices | $155,085,000 | 3,008 |
% insured | 87.63% | 1,257 |
Federal funds purchased & repurchase agreements | $1,341,000 | 981 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,855,000 | 2,400 |
Subordinated debt | $0 | 94 |
All other liabilities | $507,000 | 3,610 |
Total equity capital | $19,748,000 | 3,206 |
Total bank equity capital | $19,748,000 | 3,206 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $6,782,000 | 2,595 |
Undivided profits | $11,766,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,052,000 | 2,525 |
Earning assets | $172,278,000 | 3,012 |
Long-term assets (5+ years) | $106,442,000 | 1,883 |
Average Assets, year-to-date | $176,804,500 | 3,067 |
Average Assets, quarterly | $176,804,500 | 3,067 |
Volatile liabilities | $8,409,000 | 3,239 |
Insider loans | $143,000 | 4,071 |
FHLB advances | $2,855,000 | 2,293 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,123,000 | 2,841 |
Tier 1 (core) risk-based capital | $18,931,000 | 3,224 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,123,000 | 2,841 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $174,073,000 | 3,120 |
Cash and due from depository institutions | $4,077,000 | 2,360 |
Interest-bearing balances | $327,000 | 4,866 |
Securities | $98,653,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,304 |
Net loans & leases | $65,389,000 | 3,877 |
Loan loss allowance | $1,226,000 | 3,229 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,493,000 | 3,577 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,910,000 | 3,967 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $174,073,000 | 3,120 |
Total liabilities | $154,702,000 | 3,089 |
Total deposits | $154,340,000 | 3,030 |
Interest-bearing deposits | $127,273,000 | 2,906 |
Deposits held in domestic offices | $154,340,000 | 3,030 |
% insured | 87.88% | 1,191 |
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 | $362,000 | 3,994 |
Total equity capital | $19,371,000 | 3,249 |
Total bank equity capital | $19,371,000 | 3,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $6,782,000 | 2,616 |
Undivided profits | $11,389,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,069,000 | 2,607 |
Earning assets | $166,920,000 | 3,061 |
Long-term assets (5+ years) | $99,191,000 | 1,916 |
Average Assets, year-to-date | $171,503,200 | 3,099 |
Average Assets, quarterly | $171,921,000 | 3,124 |
Volatile liabilities | $4,706,000 | 3,889 |
Insider loans | $154,000 | 4,117 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,589,000 | 2,912 |
Tier 1 (core) risk-based capital | $18,595,000 | 3,260 |
Tier 2 risk-based capital | $1,010,000 | 3,370 |
Total risk weighted assets | $80,620,000 | 3,670 |
Total unused commitments | $16,589,000 | 2,912 |
Derivatives | $135,000 | 1,304 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $169,769,000 | 3,174 |
Cash and due from depository institutions | $4,010,000 | 2,422 |
Interest-bearing balances | $204,000 | 4,998 |
Securities | $93,596,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $445,000 | 1,993 |
Net loans & leases | $68,202,000 | 3,866 |
Loan loss allowance | $1,251,000 | 3,244 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,564,000 | 3,554 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,952,000 | 3,996 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $169,768,000 | 3,174 |
Total liabilities | $150,301,000 | 3,143 |
Total deposits | $148,996,000 | 3,088 |
Interest-bearing deposits | $125,095,000 | 2,929 |
Deposits held in domestic offices | $148,996,000 | 3,088 |
% insured | 88.05% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $760,000 | 2,844 |
Subordinated debt | $0 | 95 |
All other liabilities | $545,000 | 3,772 |
Total equity capital | $19,467,000 | 3,278 |
Total bank equity capital | $19,467,000 | 3,278 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $6,782,000 | 2,640 |
Undivided profits | $11,485,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,086,000 | 2,647 |
Earning assets | $162,447,000 | 3,117 |
Long-term assets (5+ years) | $85,144,000 | 2,080 |
Average Assets, year-to-date | $170,860,750 | 3,137 |
Average Assets, quarterly | $170,742,000 | 3,153 |
Volatile liabilities | $5,193,000 | 3,829 |
Insider loans | $176,000 | 4,140 |
FHLB advances | $760,000 | 2,653 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,855,000 | 3,173 |
Tier 1 (core) risk-based capital | $18,593,000 | 3,296 |
Tier 2 risk-based capital | $1,030,000 | 3,373 |
Total risk weighted assets | $82,256,000 | 3,675 |
Total unused commitments | $13,855,000 | 3,173 |
Derivatives | $371,000 | 1,283 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $171,715,000 | 3,154 |
Cash and due from depository institutions | $3,185,000 | 2,399 |
Interest-bearing balances | $474,000 | 4,925 |
Securities | $97,613,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,129 |
Net loans & leases | $67,233,000 | 3,899 |
Loan loss allowance | $1,232,000 | 3,278 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,540,000 | 3,602 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,989,000 | 3,989 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,714,000 | 3,154 |
Total liabilities | $152,833,000 | 3,124 |
Total deposits | $152,472,000 | 3,041 |
Interest-bearing deposits | $128,968,000 | 2,887 |
Deposits held in domestic offices | $152,472,000 | 3,041 |
% insured | 84.59% | 1,997 |
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 | $361,000 | 4,100 |
Total equity capital | $18,881,000 | 3,319 |
Total bank equity capital | $18,881,000 | 3,319 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $6,782,000 | 2,652 |
Undivided profits | $10,899,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,098,000 | 2,606 |
Earning assets | $165,475,000 | 3,091 |
Long-term assets (5+ years) | $87,380,000 | 2,031 |
Average Assets, year-to-date | $171,224,670 | 3,147 |
Average Assets, quarterly | $172,577,000 | 3,145 |
Volatile liabilities | $5,711,000 | 3,740 |
Insider loans | $158,000 | 4,246 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,484,000 | 3,209 |
Tier 1 (core) risk-based capital | $18,319,000 | 3,312 |
Tier 2 risk-based capital | $1,026,000 | 3,396 |
Total risk weighted assets | $81,904,000 | 3,696 |
Total unused commitments | $13,484,000 | 3,209 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $173,439,000 | 3,173 |
Cash and due from depository institutions | $3,178,000 | 2,440 |
Interest-bearing balances | $160,000 | 5,107 |
Securities | $99,392,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,137 |
Net loans & leases | $66,798,000 | 3,921 |
Loan loss allowance | $1,214,000 | 3,311 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,577,000 | 3,606 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,227,000 | 3,869 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $173,439,000 | 3,173 |
Total liabilities | $155,822,000 | 3,128 |
Total deposits | $155,473,000 | 3,042 |
Interest-bearing deposits | $130,841,000 | 2,898 |
Deposits held in domestic offices | $155,473,000 | 3,042 |
% insured | 83.97% | 2,153 |
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 | $349,000 | 4,041 |
Total equity capital | $17,617,000 | 3,438 |
Total bank equity capital | $17,617,000 | 3,438 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $6,782,000 | 2,668 |
Undivided profits | $9,635,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,063,000 | 2,623 |
Earning assets | $166,617,000 | 3,111 |
Long-term assets (5+ years) | $97,213,000 | 1,936 |
Average Assets, year-to-date | $170,979,500 | 3,184 |
Average Assets, quarterly | $170,979,500 | 3,184 |
Volatile liabilities | $8,750,000 | 3,256 |
Insider loans | $162,000 | 4,260 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,425,000 | 3,085 |
Tier 1 (core) risk-based capital | $18,304,000 | 3,328 |
Tier 2 risk-based capital | $1,034,000 | 3,404 |
Total risk weighted assets | $82,610,000 | 3,701 |
Total unused commitments | $15,425,000 | 3,085 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $168,520,000 | 3,218 |
Cash and due from depository institutions | $4,603,000 | 2,418 |
Interest-bearing balances | $87,000 | 5,181 |
Securities | $87,805,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 866 |
Net loans & leases | $68,723,000 | 3,901 |
Loan loss allowance | $1,189,000 | 3,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,551,000 | 3,625 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,329,000 | 3,879 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $168,521,000 | 3,218 |
Total liabilities | $151,737,000 | 3,175 |
Total deposits | $147,596,000 | 3,143 |
Interest-bearing deposits | $122,059,000 | 3,015 |
Deposits held in domestic offices | $147,596,000 | 3,143 |
% insured | 85.82% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,945,000 | 2,385 |
Subordinated debt | $0 | 98 |
All other liabilities | $196,000 | 4,489 |
Total equity capital | $16,784,000 | 3,497 |
Total bank equity capital | $16,784,000 | 3,497 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $6,782,000 | 2,682 |
Undivided profits | $8,802,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,017,000 | 2,754 |
Earning assets | $160,124,000 | 3,173 |
Long-term assets (5+ years) | $89,164,000 | 2,051 |
Average Assets, year-to-date | $173,132,200 | 3,135 |
Average Assets, quarterly | $168,961,500 | 3,195 |
Volatile liabilities | $10,168,000 | 3,103 |
Insider loans | $113,000 | 4,423 |
FHLB advances | $3,945,000 | 2,301 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,656,000 | 3,118 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,358 |
Tier 2 risk-based capital | $1,102,000 | 3,317 |
Total risk weighted assets | $88,111,000 | 3,629 |
Total unused commitments | $14,656,000 | 3,118 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $169,403,000 | 3,217 |
Cash and due from depository institutions | $2,455,000 | 2,401 |
Interest-bearing balances | $251,000 | 5,106 |
Securities | $92,778,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $818,000 | 1,462 |
Net loans & leases | $68,838,000 | 3,939 |
Loan loss allowance | $1,173,000 | 3,429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,626,000 | 3,597 |
Other real estate owned | $46,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,842,000 | 3,702 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $169,402,000 | 3,217 |
Total liabilities | $153,582,000 | 3,170 |
Total deposits | $146,626,000 | 3,145 |
Interest-bearing deposits | $122,593,000 | 3,015 |
Deposits held in domestic offices | $146,626,000 | 3,145 |
% insured | 85.36% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 2,109 |
Subordinated debt | $0 | 101 |
All other liabilities | $356,000 | 4,172 |
Total equity capital | $15,820,000 | 3,590 |
Total bank equity capital | $15,820,000 | 3,590 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $6,782,000 | 2,687 |
Undivided profits | $7,838,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,115,000 | 2,642 |
Earning assets | $162,685,000 | 3,162 |
Long-term assets (5+ years) | $88,739,000 | 2,067 |
Average Assets, year-to-date | $174,285,250 | 3,143 |
Average Assets, quarterly | $171,937,000 | 3,187 |
Volatile liabilities | $12,448,000 | 2,875 |
Insider loans | $155,000 | 4,371 |
FHLB advances | $6,600,000 | 2,026 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,719,000 | 3,142 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,367 |
Tier 2 risk-based capital | $1,057,000 | 3,410 |
Total risk weighted assets | $84,498,000 | 3,725 |
Total unused commitments | $14,719,000 | 3,142 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $174,471,000 | 3,174 |
Cash and due from depository institutions | $3,081,000 | 2,460 |
Interest-bearing balances | $230,000 | 5,219 |
Securities | $97,768,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $959,000 | 1,479 |
Net loans & leases | $68,182,000 | 3,971 |
Loan loss allowance | $1,127,000 | 3,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,666,000 | 3,589 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,815,000 | 3,685 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $174,471,000 | 3,174 |
Total liabilities | $158,545,000 | 3,103 |
Total deposits | $150,418,000 | 3,119 |
Interest-bearing deposits | $128,001,000 | 2,941 |
Deposits held in domestic offices | $150,418,000 | 3,119 |
% insured | 83.06% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,863,000 | 1,980 |
Subordinated debt | $0 | 101 |
All other liabilities | $264,000 | 4,350 |
Total equity capital | $15,926,000 | 3,581 |
Total bank equity capital | $15,926,000 | 3,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $6,782,000 | 2,702 |
Undivided profits | $7,944,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,142,000 | 2,405 |
Earning assets | $167,139,000 | 3,107 |
Long-term assets (5+ years) | $91,969,000 | 2,041 |
Average Assets, year-to-date | $175,912,670 | 3,137 |
Average Assets, quarterly | $175,506,000 | 3,146 |
Volatile liabilities | $13,170,000 | 2,753 |
Insider loans | $144,000 | 4,446 |
FHLB advances | $7,863,000 | 1,900 |
Loans and leases held for sale | $128,000 | 1,580 |
Unused loan commitments | $14,423,000 | 3,207 |
Tier 1 (core) risk-based capital | $17,708,000 | 3,393 |
Tier 2 risk-based capital | $1,053,000 | 3,428 |
Total risk weighted assets | $84,179,000 | 3,736 |
Total unused commitments | $14,423,000 | 3,207 |
Derivatives | $192,000 | 1,321 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $176,541,000 | 3,180 |
Cash and due from depository institutions | $2,904,000 | 2,462 |
Interest-bearing balances | $262,000 | 5,244 |
Securities | $102,294,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,868 |
Net loans & leases | $66,671,000 | 4,022 |
Loan loss allowance | $1,066,000 | 3,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,690,000 | 3,604 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,434,000 | 3,857 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $176,541,000 | 3,180 |
Total liabilities | $160,529,000 | 3,118 |
Total deposits | $154,822,000 | 3,090 |
Interest-bearing deposits | $130,064,000 | 2,949 |
Deposits held in domestic offices | $154,822,000 | 3,090 |
% insured | 82.12% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $16,012,000 | 3,588 |
Total bank equity capital | $16,012,000 | 3,588 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $6,782,000 | 2,729 |
Undivided profits | $8,030,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,069,000 | 2,447 |
Earning assets | $169,775,000 | 3,117 |
Long-term assets (5+ years) | $95,009,000 | 2,009 |
Average Assets, year-to-date | $176,633,500 | 3,167 |
Average Assets, quarterly | $176,633,500 | 3,167 |
Volatile liabilities | $6,751,000 | 3,551 |
Insider loans | $167,000 | 4,438 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,948,000 | 3,297 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,403 |
Tier 2 risk-based capital | $1,036,000 | 3,463 |
Total risk weighted assets | $82,878,000 | 3,786 |
Total unused commitments | $13,948,000 | 3,297 |
Derivatives | $194,000 | 1,315 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $176,726,000 | 3,197 |
Cash and due from depository institutions | $3,799,000 | 2,488 |
Interest-bearing balances | $152,000 | 5,366 |
Securities | $101,082,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,040 |
Net loans & leases | $67,981,000 | 4,042 |
Loan loss allowance | $1,064,000 | 3,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,729,000 | 3,611 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,998,000 | 4,176 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $176,726,000 | 3,197 |
Total liabilities | $159,860,000 | 3,151 |
Total deposits | $155,082,000 | 3,114 |
Interest-bearing deposits | $129,803,000 | 2,964 |
Deposits held in domestic offices | $155,082,000 | 3,114 |
% insured | 81.38% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,340 |
Subordinated debt | $0 | 103 |
All other liabilities | $78,000 | 5,197 |
Total equity capital | $16,866,000 | 3,531 |
Total bank equity capital | $16,866,000 | 3,531 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $6,782,000 | 2,755 |
Undivided profits | $8,884,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,089,000 | 2,552 |
Earning assets | $169,352,000 | 3,132 |
Long-term assets (5+ years) | $93,629,000 | 2,043 |
Average Assets, year-to-date | $176,684,000 | 3,163 |
Average Assets, quarterly | $176,765,000 | 3,181 |
Volatile liabilities | $5,951,000 | 3,789 |
Insider loans | $182,000 | 4,466 |
FHLB advances | $4,700,000 | 2,272 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,701,000 | 3,187 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,458 |
Tier 2 risk-based capital | $1,047,000 | 3,475 |
Total risk weighted assets | $83,772,000 | 3,808 |
Total unused commitments | $14,701,000 | 3,187 |
Derivatives | $240,000 | 1,315 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $176,804,000 | 3,212 |
Cash and due from depository institutions | $3,151,000 | 2,446 |
Interest-bearing balances | $358,000 | 5,280 |
Securities | $102,212,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,591 |
Net loans & leases | $67,156,000 | 4,082 |
Loan loss allowance | $1,281,000 | 3,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,686,000 | 3,671 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,857,000 | 4,318 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $176,803,000 | 3,212 |
Total liabilities | $159,425,000 | 3,168 |
Total deposits | $156,624,000 | 3,102 |
Interest-bearing deposits | $131,441,000 | 2,969 |
Deposits held in domestic offices | $156,624,000 | 3,102 |
% insured | 80.74% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $301,000 | 4,518 |
Total equity capital | $17,378,000 | 3,535 |
Total bank equity capital | $17,378,000 | 3,535 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $6,782,000 | 2,784 |
Undivided profits | $9,396,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,082,000 | 2,589 |
Earning assets | $170,468,000 | 3,129 |
Long-term assets (5+ years) | $88,855,000 | 2,153 |
Average Assets, year-to-date | $176,673,500 | 3,190 |
Average Assets, quarterly | $177,892,000 | 3,193 |
Volatile liabilities | $3,751,000 | 4,367 |
Insider loans | $193,000 | 4,502 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,999,000 | 3,468 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,492 |
Tier 2 risk-based capital | $1,028,000 | 3,537 |
Total risk weighted assets | $82,054,000 | 3,863 |
Total unused commitments | $11,999,000 | 3,468 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $178,980,000 | 3,187 |
Cash and due from depository institutions | $3,714,000 | 2,461 |
Interest-bearing balances | $524,000 | 5,251 |
Securities | $103,869,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,336 |
Net loans & leases | $66,328,000 | 4,096 |
Loan loss allowance | $1,269,000 | 3,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,703,000 | 3,696 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,882,000 | 4,263 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,979,000 | 3,187 |
Total liabilities | $161,884,000 | 3,148 |
Total deposits | $161,636,000 | 3,040 |
Interest-bearing deposits | $137,313,000 | 2,890 |
Deposits held in domestic offices | $161,636,000 | 3,040 |
% insured | 79.60% | 3,527 |
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 | $248,000 | 4,617 |
Total equity capital | $17,095,000 | 3,567 |
Total bank equity capital | $17,095,000 | 3,567 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $6,782,000 | 2,798 |
Undivided profits | $9,113,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,074,000 | 2,439 |
Earning assets | $172,205,000 | 3,111 |
Long-term assets (5+ years) | $92,800,000 | 2,103 |
Average Assets, year-to-date | $176,630,000 | 3,198 |
Average Assets, quarterly | $178,020,000 | 3,192 |
Volatile liabilities | $751,000 | 5,295 |
Insider loans | $210,000 | 4,504 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,134,000 | 3,489 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,528 |
Tier 2 risk-based capital | $1,024,000 | 3,551 |
Total risk weighted assets | $81,733,000 | 3,874 |
Total unused commitments | $12,134,000 | 3,489 |
Derivatives | $192,000 | 1,371 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $177,060,000 | 3,239 |
Cash and due from depository institutions | $3,037,000 | 2,422 |
Interest-bearing balances | $314,000 | 5,451 |
Securities | $105,780,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,715 |
Net loans & leases | $63,531,000 | 4,173 |
Loan loss allowance | $1,256,000 | 3,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,658,000 | 3,760 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,127,000 | 4,119 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $177,060,000 | 3,239 |
Total liabilities | $160,510,000 | 3,194 |
Total deposits | $160,188,000 | 3,102 |
Interest-bearing deposits | $133,573,000 | 2,978 |
Deposits held in domestic offices | $160,188,000 | 3,102 |
% insured | 81.67% | 3,145 |
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 | $322,000 | 4,285 |
Total equity capital | $16,550,000 | 3,611 |
Total bank equity capital | $16,550,000 | 3,611 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $6,782,000 | 2,814 |
Undivided profits | $8,568,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $988,000 | 2,540 |
Earning assets | $170,552,000 | 3,147 |
Long-term assets (5+ years) | $97,944,000 | 2,045 |
Average Assets, year-to-date | $175,455,000 | 3,245 |
Average Assets, quarterly | $175,455,000 | 3,245 |
Volatile liabilities | $1,251,000 | 5,094 |
Insider loans | $220,000 | 4,534 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,786,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,874,000 | 3,539 |
Tier 2 risk-based capital | $1,002,000 | 3,613 |
Total risk weighted assets | $79,978,000 | 3,924 |
Total unused commitments | $13,786,000 | 3,363 |
Derivatives | $415,000 | 1,322 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $173,850,000 | 3,283 |
Cash and due from depository institutions | $3,301,000 | 2,506 |
Interest-bearing balances | $240,000 | 5,512 |
Securities | $100,701,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,526 |
Net loans & leases | $65,079,000 | 4,165 |
Loan loss allowance | $1,244,000 | 3,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,606,000 | 3,829 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,125,000 | 4,211 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $173,850,000 | 3,283 |
Total liabilities | $157,777,000 | 3,224 |
Total deposits | $152,643,000 | 3,183 |
Interest-bearing deposits | $128,099,000 | 3,049 |
Deposits held in domestic offices | $152,643,000 | 3,183 |
% insured | 84.26% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $134,000 | 5,072 |
Total equity capital | $16,073,000 | 3,675 |
Total bank equity capital | $16,073,000 | 3,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $6,782,000 | 2,833 |
Undivided profits | $8,091,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $998,000 | 2,670 |
Earning assets | $167,058,000 | 3,182 |
Long-term assets (5+ years) | $100,519,000 | 2,010 |
Average Assets, year-to-date | $172,844,600 | 3,252 |
Average Assets, quarterly | $172,209,000 | 3,284 |
Volatile liabilities | $6,251,000 | 3,703 |
Insider loans | $234,000 | 4,550 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,778,000 | 3,207 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,589 |
Tier 2 risk-based capital | $1,003,000 | 3,624 |
Total risk weighted assets | $80,037,000 | 3,946 |
Total unused commitments | $14,778,000 | 3,207 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $170,568,000 | 3,319 |
Cash and due from depository institutions | $3,058,000 | 2,476 |
Interest-bearing balances | $279,000 | 5,555 |
Securities | $100,157,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,861 |
Net loans & leases | $63,551,000 | 4,229 |
Loan loss allowance | $1,240,000 | 3,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,660,000 | 3,814 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,564,000 | 4,604 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,568,000 | 3,319 |
Total liabilities | $153,146,000 | 3,277 |
Total deposits | $149,448,000 | 3,212 |
Interest-bearing deposits | $126,596,000 | 3,067 |
Deposits held in domestic offices | $149,448,000 | 3,212 |
% insured | 84.46% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $698,000 | 3,580 |
Total equity capital | $17,422,000 | 3,582 |
Total bank equity capital | $17,422,000 | 3,581 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $6,782,000 | 2,860 |
Undivided profits | $9,440,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $941,000 | 2,800 |
Earning assets | $164,565,000 | 3,211 |
Long-term assets (5+ years) | $83,603,000 | 2,251 |
Average Assets, year-to-date | $172,593,250 | 3,264 |
Average Assets, quarterly | $171,258,500 | 3,300 |
Volatile liabilities | $4,250,000 | 4,187 |
Insider loans | $256,000 | 4,541 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $88,000 | 1,830 |
Unused loan commitments | $13,225,000 | 3,374 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,592 |
Tier 2 risk-based capital | $967,000 | 3,726 |
Total risk weighted assets | $77,125,000 | 4,026 |
Total unused commitments | $13,225,000 | 3,374 |
Derivatives | $462,000 | 1,353 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $171,949,000 | 3,306 |
Cash and due from depository institutions | $3,571,000 | 2,461 |
Interest-bearing balances | $609,000 | 5,413 |
Securities | $103,840,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,104,000 | 4,309 |
Loan loss allowance | $1,229,000 | 3,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,714,000 | 3,818 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,720,000 | 4,458 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $171,949,000 | 3,306 |
Total liabilities | $154,634,000 | 3,260 |
Total deposits | $152,959,000 | 3,167 |
Interest-bearing deposits | $130,116,000 | 3,020 |
Deposits held in domestic offices | $152,959,000 | 3,167 |
% insured | 83.44% | 3,038 |
Federal funds purchased & repurchase agreements | $859,000 | 1,576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $816,000 | 3,270 |
Total equity capital | $17,315,000 | 3,601 |
Total bank equity capital | $17,315,000 | 3,601 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $6,782,000 | 2,889 |
Undivided profits | $9,333,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,077,000 | 2,416 |
Earning assets | $165,553,000 | 3,212 |
Long-term assets (5+ years) | $86,370,000 | 2,216 |
Average Assets, year-to-date | $173,268,330 | 3,277 |
Average Assets, quarterly | $174,660,000 | 3,261 |
Volatile liabilities | $2,110,000 | 4,903 |
Insider loans | $234,000 | 4,652 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $296,000 | 1,593 |
Unused loan commitments | $13,834,000 | 3,341 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,629 |
Tier 2 risk-based capital | $945,000 | 3,774 |
Total risk weighted assets | $75,328,000 | 4,090 |
Total unused commitments | $13,834,000 | 3,341 |
Derivatives | $592,000 | 1,333 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $177,371,000 | 3,245 |
Cash and due from depository institutions | $2,903,000 | 2,497 |
Interest-bearing balances | $280,000 | 5,690 |
Securities | $106,734,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 902 |
Net loans & leases | $60,384,000 | 4,335 |
Loan loss allowance | $1,224,000 | 3,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,755,000 | 3,801 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,616,000 | 4,548 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $177,371,000 | 3,245 |
Total liabilities | $160,657,000 | 3,186 |
Total deposits | $160,183,000 | 3,087 |
Interest-bearing deposits | $135,537,000 | 2,955 |
Deposits held in domestic offices | $160,183,000 | 3,087 |
% insured | 82.40% | 3,327 |
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 | $474,000 | 3,964 |
Total equity capital | $16,714,000 | 3,661 |
Total bank equity capital | $16,714,000 | 3,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $6,782,000 | 2,906 |
Undivided profits | $8,732,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $957,000 | 2,617 |
Earning assets | $171,377,000 | 3,148 |
Long-term assets (5+ years) | $94,936,000 | 2,069 |
Average Assets, year-to-date | $173,928,000 | 3,280 |
Average Assets, quarterly | $173,928,000 | 3,280 |
Volatile liabilities | $750,000 | 5,537 |
Insider loans | $248,000 | 4,632 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $90,000 | 1,755 |
Unused loan commitments | $14,266,000 | 3,320 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,635 |
Tier 2 risk-based capital | $955,000 | 3,766 |
Total risk weighted assets | $76,134,000 | 4,074 |
Total unused commitments | $14,266,000 | 3,320 |
Derivatives | $980,000 | 1,214 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $170,485,000 | 3,341 |
Cash and due from depository institutions | $3,025,000 | 2,477 |
Interest-bearing balances | $235,000 | 5,734 |
Securities | $101,326,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,217 |
Net loans & leases | $62,569,000 | 4,313 |
Loan loss allowance | $1,201,000 | 3,617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,730,000 | 3,843 |
Other real estate owned | $0 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,700,000 | 4,541 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $170,485,000 | 3,341 |
Total liabilities | $154,485,000 | 3,277 |
Total deposits | $152,725,000 | 3,181 |
Interest-bearing deposits | $129,126,000 | 3,034 |
Deposits held in domestic offices | $152,725,000 | 3,181 |
% insured | 84.39% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,682 |
Total equity capital | $16,000,000 | 3,741 |
Total bank equity capital | $16,000,000 | 3,740 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $6,782,000 | 2,930 |
Undivided profits | $8,018,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,004,000 | 2,612 |
Earning assets | $164,265,000 | 3,243 |
Long-term assets (5+ years) | $97,764,000 | 2,027 |
Average Assets, year-to-date | $169,944,000 | 3,303 |
Average Assets, quarterly | $170,585,500 | 3,332 |
Volatile liabilities | $2,250,000 | 4,928 |
Insider loans | $225,000 | 4,750 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,211,000 | 3,487 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,679 |
Tier 2 risk-based capital | $966,000 | 3,760 |
Total risk weighted assets | $77,085,000 | 4,082 |
Total unused commitments | $12,211,000 | 3,487 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $170,686,000 | 3,351 |
Cash and due from depository institutions | $3,791,000 | 2,554 |
Interest-bearing balances | $594,000 | 5,585 |
Securities | $100,367,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,832 |
Net loans & leases | $62,702,000 | 4,342 |
Loan loss allowance | $1,214,000 | 3,645 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,730,000 | 3,877 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,526,000 | 4,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,686,000 | 3,351 |
Total liabilities | $154,449,000 | 3,289 |
Total deposits | $154,044,000 | 3,171 |
Interest-bearing deposits | $130,743,000 | 3,010 |
Deposits held in domestic offices | $154,044,000 | 3,171 |
% insured | 83.52% | 3,224 |
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 | $405,000 | 4,460 |
Total equity capital | $16,237,000 | 3,737 |
Total bank equity capital | $16,237,000 | 3,735 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $6,782,000 | 2,958 |
Undivided profits | $8,255,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $917,000 | 2,899 |
Earning assets | $164,233,000 | 3,258 |
Long-term assets (5+ years) | $94,318,000 | 2,080 |
Average Assets, year-to-date | $169,808,750 | 3,334 |
Average Assets, quarterly | $171,478,500 | 3,333 |
Volatile liabilities | $750,000 | 5,704 |
Insider loans | $239,000 | 4,798 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $106,000 | 1,810 |
Unused loan commitments | $11,554,000 | 3,616 |
Tier 1 (core) risk-based capital | $15,901,000 | 3,710 |
Tier 2 risk-based capital | $974,000 | 3,791 |
Total risk weighted assets | $77,751,000 | 4,098 |
Total unused commitments | $11,554,000 | 3,616 |
Derivatives | $1,012,000 | 1,194 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $172,271,000 | 3,344 |
Cash and due from depository institutions | $2,987,000 | 2,519 |
Interest-bearing balances | $374,000 | 5,745 |
Securities | $102,056,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 1,072 |
Net loans & leases | $61,118,000 | 4,420 |
Loan loss allowance | $1,224,000 | 3,663 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,763,000 | 3,884 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,814,000 | 4,521 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $172,270,000 | 3,344 |
Total liabilities | $156,819,000 | 3,268 |
Total deposits | $156,435,000 | 3,150 |
Interest-bearing deposits | $133,947,000 | 2,974 |
Deposits held in domestic offices | $156,435,000 | 3,150 |
% insured | 82.19% | 3,701 |
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 | $384,000 | 4,397 |
Total equity capital | $15,451,000 | 3,835 |
Total bank equity capital | $15,451,000 | 3,833 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $6,782,000 | 2,996 |
Undivided profits | $7,469,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $953,000 | 2,692 |
Earning assets | $166,081,000 | 3,232 |
Long-term assets (5+ years) | $103,639,000 | 1,979 |
Average Assets, year-to-date | $169,516,330 | 3,356 |
Average Assets, quarterly | $171,930,000 | 3,340 |
Volatile liabilities | $1,001,000 | 5,624 |
Insider loans | $265,000 | 4,759 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,271,000 | 3,552 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,758 |
Tier 2 risk-based capital | $962,000 | 3,828 |
Total risk weighted assets | $76,717,000 | 4,141 |
Total unused commitments | $12,271,000 | 3,552 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $171,589,000 | 3,355 |
Cash and due from depository institutions | $2,909,000 | 2,481 |
Interest-bearing balances | $158,000 | 6,005 |
Securities | $102,642,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,366 |
Net loans & leases | $60,473,000 | 4,446 |
Loan loss allowance | $1,203,000 | 3,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,702,000 | 3,947 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,474,000 | 4,776 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $171,588,000 | 3,355 |
Total liabilities | $155,516,000 | 3,305 |
Total deposits | $154,979,000 | 3,206 |
Interest-bearing deposits | $130,432,000 | 3,054 |
Deposits held in domestic offices | $154,979,000 | 3,206 |
% insured | 85.87% | 2,866 |
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 | $537,000 | 3,933 |
Total equity capital | $16,072,000 | 3,764 |
Total bank equity capital | $16,072,000 | 3,763 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $6,782,000 | 3,020 |
Undivided profits | $8,090,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $852,000 | 2,853 |
Earning assets | $165,662,000 | 3,248 |
Long-term assets (5+ years) | $94,210,000 | 2,110 |
Average Assets, year-to-date | $168,139,000 | 3,400 |
Average Assets, quarterly | $168,139,000 | 3,400 |
Volatile liabilities | $1,864,000 | 5,181 |
Insider loans | $257,000 | 4,819 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,578,000 | 3,412 |
Tier 1 (core) risk-based capital | $15,546,000 | 3,746 |
Tier 2 risk-based capital | $940,000 | 3,861 |
Total risk weighted assets | $74,940,000 | 4,194 |
Total unused commitments | $13,578,000 | 3,412 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $164,689,000 | 3,473 |
Cash and due from depository institutions | $4,364,000 | 2,514 |
Interest-bearing balances | $146,000 | 6,042 |
Securities | $91,189,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,966,000 | 4,320 |
Loan loss allowance | $1,181,000 | 3,790 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,672,000 | 4,023 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,498,000 | 4,843 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,689,000 | 3,473 |
Total liabilities | $149,223,000 | 3,409 |
Total deposits | $146,117,000 | 3,326 |
Interest-bearing deposits | $123,417,000 | 3,202 |
Deposits held in domestic offices | $146,117,000 | 3,326 |
% insured | 87.69% | 2,424 |
Federal funds purchased & repurchase agreements | $309,000 | 2,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $197,000 | 5,193 |
Total equity capital | $15,466,000 | 3,857 |
Total bank equity capital | $15,466,000 | 3,856 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $6,782,000 | 3,036 |
Undivided profits | $7,484,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $906,000 | 2,830 |
Earning assets | $157,301,000 | 3,386 |
Long-term assets (5+ years) | $89,184,000 | 2,217 |
Average Assets, year-to-date | $166,221,200 | 3,390 |
Average Assets, quarterly | $164,052,500 | 3,467 |
Volatile liabilities | $4,772,000 | 4,284 |
Insider loans | $265,000 | 4,883 |
FHLB advances | $2,600,000 | 2,855 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,974,000 | 3,423 |
Tier 1 (core) risk-based capital | $15,260,000 | 3,800 |
Tier 2 risk-based capital | $966,000 | 3,854 |
Total risk weighted assets | $77,044,000 | 4,168 |
Total unused commitments | $12,974,000 | 3,423 |
Derivatives | $730,000 | 1,179 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $163,416,000 | 3,500 |
Cash and due from depository institutions | $2,361,000 | 2,471 |
Interest-bearing balances | $140,000 | 6,072 |
Securities | $92,179,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,333 |
Net loans & leases | $65,277,000 | 4,363 |
Loan loss allowance | $1,173,000 | 3,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,707,000 | 4,039 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $11,000 | 2,791 |
All other assets | $1,651,000 | 4,781 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,416,000 | 3,500 |
Total liabilities | $148,211,000 | 3,439 |
Total deposits | $145,632,000 | 3,348 |
Interest-bearing deposits | $122,181,000 | 3,236 |
Deposits held in domestic offices | $145,632,000 | 3,348 |
% insured | 87.06% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,215,000 | 3,056 |
Subordinated debt | $0 | 131 |
All other liabilities | $364,000 | 4,743 |
Total equity capital | $15,205,000 | 3,907 |
Total bank equity capital | $15,205,000 | 3,905 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $6,782,000 | 3,058 |
Undivided profits | $7,223,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $858,000 | 3,066 |
Earning assets | $157,826,000 | 3,373 |
Long-term assets (5+ years) | $97,501,000 | 2,095 |
Average Assets, year-to-date | $166,604,250 | 3,412 |
Average Assets, quarterly | $164,599,000 | 3,469 |
Volatile liabilities | $3,627,000 | 4,688 |
Insider loans | $250,000 | 4,969 |
FHLB advances | $2,215,000 | 2,953 |
Loans and leases held for sale | $121,000 | 1,773 |
Unused loan commitments | $13,053,000 | 3,464 |
Tier 1 (core) risk-based capital | $15,259,000 | 3,823 |
Tier 2 risk-based capital | $955,000 | 3,918 |
Total risk weighted assets | $76,218,000 | 4,214 |
Total unused commitments | $13,053,000 | 3,465 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $165,782,000 | 3,472 |
Cash and due from depository institutions | $3,334,000 | 2,638 |
Interest-bearing balances | $267,000 | 6,022 |
Securities | $91,608,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 830 |
Net loans & leases | $62,926,000 | 4,442 |
Loan loss allowance | $1,222,000 | 3,819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,754,000 | 4,033 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $12,000 | 2,784 |
All other assets | $1,791,000 | 4,641 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,782,000 | 3,472 |
Total liabilities | $150,919,000 | 3,395 |
Total deposits | $150,527,000 | 3,280 |
Interest-bearing deposits | $127,470,000 | 3,150 |
Deposits held in domestic offices | $150,527,000 | 3,280 |
% insured | 85.57% | 3,334 |
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 | $392,000 | 4,506 |
Total equity capital | $14,863,000 | 3,955 |
Total bank equity capital | $14,863,000 | 3,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $6,782,000 | 3,083 |
Undivided profits | $6,881,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $905,000 | 2,820 |
Earning assets | $159,158,000 | 3,351 |
Long-term assets (5+ years) | $94,091,000 | 2,164 |
Average Assets, year-to-date | $167,667,000 | 3,412 |
Average Assets, quarterly | $166,604,000 | 3,447 |
Volatile liabilities | $912,000 | 5,899 |
Insider loans | $265,000 | 4,972 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $98,000 | 1,859 |
Unused loan commitments | $14,327,000 | 3,322 |
Tier 1 (core) risk-based capital | $14,944,000 | 3,864 |
Tier 2 risk-based capital | $943,000 | 3,966 |
Total risk weighted assets | $75,147,000 | 4,237 |
Total unused commitments | $14,327,000 | 3,322 |
Derivatives | $196,000 | 1,352 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $167,426,000 | 3,460 |
Cash and due from depository institutions | $3,848,000 | 2,591 |
Interest-bearing balances | $381,000 | 6,046 |
Securities | $97,562,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,724 |
Net loans & leases | $62,185,000 | 4,481 |
Loan loss allowance | $1,225,000 | 3,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,724,000 | 4,080 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $13,000 | 2,803 |
All other assets | $1,873,000 | 4,621 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $167,426,000 | 3,460 |
Total liabilities | $152,905,000 | 3,391 |
Total deposits | $150,534,000 | 3,312 |
Interest-bearing deposits | $119,961,000 | 3,349 |
Deposits held in domestic offices | $150,534,000 | 3,312 |
% insured | 88.15% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $371,000 | 4,505 |
Total equity capital | $14,521,000 | 3,985 |
Total bank equity capital | $14,521,000 | 3,983 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $6,782,000 | 3,109 |
Undivided profits | $6,539,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $812,000 | 3,026 |
Earning assets | $160,349,000 | 3,356 |
Long-term assets (5+ years) | $97,572,000 | 2,085 |
Average Assets, year-to-date | $168,609,500 | 3,432 |
Average Assets, quarterly | $168,609,500 | 3,432 |
Volatile liabilities | $2,911,000 | 4,912 |
Insider loans | $267,000 | 4,990 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,952,000 | 3,392 |
Tier 1 (core) risk-based capital | $14,880,000 | 3,880 |
Tier 2 risk-based capital | $937,000 | 4,009 |
Total risk weighted assets | $74,827,000 | 4,267 |
Total unused commitments | $13,952,000 | 3,392 |
Derivatives | $170,000 | 1,347 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $169,793,000 | 3,435 |
Cash and due from depository institutions | $4,526,000 | 2,542 |
Interest-bearing balances | $427,000 | 6,003 |
Securities | $93,705,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,722,000 | 4,348 |
Loan loss allowance | $1,212,000 | 3,933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,633,000 | 4,217 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $13,000 | 2,817 |
All other assets | $2,194,000 | 4,487 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $169,793,000 | 3,435 |
Total liabilities | $155,832,000 | 3,366 |
Total deposits | $148,877,000 | 3,326 |
Interest-bearing deposits | $119,125,000 | 3,367 |
Deposits held in domestic offices | $148,877,000 | 3,326 |
% insured | 87.06% | 2,982 |
Federal funds purchased & repurchase agreements | $643,000 | 2,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $312,000 | 4,720 |
Total equity capital | $13,961,000 | 4,053 |
Total bank equity capital | $13,961,000 | 4,050 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $6,782,000 | 3,144 |
Undivided profits | $5,979,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $937,000 | 2,777 |
Earning assets | $161,854,000 | 3,342 |
Long-term assets (5+ years) | $93,313,000 | 2,132 |
Average Assets, year-to-date | $182,206,800 | 3,250 |
Average Assets, quarterly | $170,908,000 | 3,405 |
Volatile liabilities | $7,555,000 | 3,592 |
Insider loans | $512,000 | 4,428 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,308,000 | 3,261 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,942 |
Tier 2 risk-based capital | $993,000 | 3,891 |
Total risk weighted assets | $79,247,000 | 4,166 |
Total unused commitments | $14,308,000 | 3,261 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $172,023,000 | 3,417 |
Cash and due from depository institutions | $4,060,000 | 2,526 |
Interest-bearing balances | $843,000 | 5,820 |
Securities | $99,100,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,400,000 | 4,452 |
Loan loss allowance | $1,217,000 | 4,003 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,648,000 | 4,233 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $14,000 | 2,832 |
All other assets | $1,801,000 | 4,832 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $172,023,000 | 3,417 |
Total liabilities | $157,835,000 | 3,352 |
Total deposits | $156,053,000 | 3,256 |
Interest-bearing deposits | $126,081,000 | 3,243 |
Deposits held in domestic offices | $156,053,000 | 3,256 |
% insured | 82.91% | 4,309 |
Federal funds purchased & repurchase agreements | $1,432,000 | 1,732 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $350,000 | 4,897 |
Total equity capital | $14,188,000 | 4,046 |
Total bank equity capital | $14,188,000 | 4,043 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $6,782,000 | 3,161 |
Undivided profits | $6,206,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $895,000 | 3,004 |
Earning assets | $165,343,000 | 3,303 |
Long-term assets (5+ years) | $96,685,000 | 2,080 |
Average Assets, year-to-date | $185,310,250 | 3,249 |
Average Assets, quarterly | $179,167,500 | 3,314 |
Volatile liabilities | $2,342,000 | 5,342 |
Insider loans | $514,000 | 4,463 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,375,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,967 |
Tier 2 risk-based capital | $964,000 | 4,008 |
Total risk weighted assets | $76,886,000 | 4,264 |
Total unused commitments | $12,375,000 | 3,564 |
Derivatives | $130,000 | 1,381 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $186,312,000 | 3,252 |
Cash and due from depository institutions | $3,560,000 | 2,538 |
Interest-bearing balances | $1,118,000 | 5,746 |
Securities | $113,368,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,938 |
Net loans & leases | $65,722,000 | 4,446 |
Loan loss allowance | $1,215,000 | 4,032 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,720,000 | 4,178 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $15,000 | 2,831 |
All other assets | $1,871,000 | 4,727 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $186,312,000 | 3,252 |
Total liabilities | $171,654,000 | 3,155 |
Total deposits | $163,747,000 | 3,150 |
Interest-bearing deposits | $133,456,000 | 3,137 |
Deposits held in domestic offices | $163,747,000 | 3,149 |
% insured | 80.20% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,507,000 | 1,976 |
Subordinated debt | $0 | 152 |
All other liabilities | $400,000 | 4,593 |
Total equity capital | $14,658,000 | 3,969 |
Total bank equity capital | $14,658,000 | 3,967 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $6,782,000 | 3,179 |
Undivided profits | $6,676,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,033,000 | 2,586 |
Earning assets | $180,264,000 | 3,104 |
Long-term assets (5+ years) | $104,591,000 | 1,896 |
Average Assets, year-to-date | $189,739,330 | 3,197 |
Average Assets, quarterly | $191,074,500 | 3,190 |
Volatile liabilities | $9,417,000 | 3,237 |
Insider loans | $489,000 | 4,574 |
FHLB advances | $7,507,000 | 1,898 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,800,000 | 3,467 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,951 |
Tier 2 risk-based capital | $997,000 | 3,921 |
Total risk weighted assets | $79,494,000 | 4,188 |
Total unused commitments | $12,800,000 | 3,467 |
Derivatives | $72,000 | 1,398 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $195,837,000 | 3,156 |
Cash and due from depository institutions | $3,484,000 | 2,574 |
Interest-bearing balances | $700,000 | 6,106 |
Securities | $123,783,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 1,386 |
Net loans & leases | $61,058,000 | 4,609 |
Loan loss allowance | $1,200,000 | 4,082 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,731,000 | 4,200 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $16,000 | 2,827 |
All other assets | $1,746,000 | 4,881 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,837,000 | 3,156 |
Total liabilities | $180,281,000 | 3,064 |
Total deposits | $178,894,000 | 2,958 |
Interest-bearing deposits | $144,780,000 | 2,973 |
Deposits held in domestic offices | $178,894,000 | 2,957 |
% insured | 76.44% | 5,668 |
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 | $1,387,000 | 2,584 |
Total equity capital | $15,556,000 | 3,902 |
Total bank equity capital | $15,556,000 | 3,901 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $6,782,000 | 3,207 |
Undivided profits | $7,574,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $892,000 | 2,891 |
Earning assets | $189,560,000 | 3,039 |
Long-term assets (5+ years) | $107,520,000 | 1,828 |
Average Assets, year-to-date | $191,453,000 | 3,208 |
Average Assets, quarterly | $191,453,000 | 3,208 |
Volatile liabilities | $6,201,000 | 3,913 |
Insider loans | $680,000 | 4,178 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $125,000 | 2,023 |
Unused loan commitments | $16,123,000 | 3,070 |
Tier 1 (core) risk-based capital | $14,172,000 | 4,012 |
Tier 2 risk-based capital | $964,000 | 4,015 |
Total risk weighted assets | $76,909,000 | 4,289 |
Total unused commitments | $16,123,000 | 3,070 |
Derivatives | $1,518,000 | 1,104 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $187,069,000 | 3,277 |
Cash and due from depository institutions | $4,314,000 | 2,589 |
Interest-bearing balances | $530,000 | 6,156 |
Securities | $110,077,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 2,030 |
Net loans & leases | $67,540,000 | 4,432 |
Loan loss allowance | $1,160,000 | 4,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,747,000 | 4,212 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $17,000 | 2,827 |
All other assets | $1,822,000 | 4,881 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,069,000 | 3,277 |
Total liabilities | $171,526,000 | 3,192 |
Total deposits | $169,990,000 | 3,073 |
Interest-bearing deposits | $139,828,000 | 3,039 |
Deposits held in domestic offices | $169,990,000 | 3,072 |
% insured | 80.66% | 5,788 |
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 | $1,536,000 | 2,508 |
Total equity capital | $15,543,000 | 3,927 |
Total bank equity capital | $15,543,000 | 3,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $6,782,000 | 3,221 |
Undivided profits | $7,561,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $990,000 | 2,695 |
Earning assets | $179,699,000 | 3,147 |
Long-term assets (5+ years) | $90,759,000 | 2,065 |
Average Assets, year-to-date | $187,342,000 | 3,204 |
Average Assets, quarterly | $188,217,000 | 3,234 |
Volatile liabilities | $7,208,000 | 3,780 |
Insider loans | $732,000 | 4,150 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,595,000 | 3,424 |
Tier 1 (core) risk-based capital | $13,928,000 | 4,062 |
Tier 2 risk-based capital | $1,014,000 | 3,929 |
Total risk weighted assets | $80,967,000 | 4,217 |
Total unused commitments | $12,595,000 | 3,424 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $189,365,000 | 3,242 |
Cash and due from depository institutions | $4,309,000 | 2,572 |
Interest-bearing balances | $1,337,000 | 5,700 |
Securities | $113,882,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,936 |
Net loans & leases | $67,034,000 | 4,490 |
Loan loss allowance | $1,169,000 | 4,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,790,000 | 4,211 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $18,000 | 2,850 |
All other assets | $2,042,000 | 4,756 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $189,365,000 | 3,242 |
Total liabilities | $172,787,000 | 3,157 |
Total deposits | $171,061,000 | 3,043 |
Interest-bearing deposits | $142,184,000 | 3,019 |
Deposits held in domestic offices | $171,061,000 | 3,042 |
% insured | 81.27% | 5,870 |
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 | $1,726,000 | 2,430 |
Total equity capital | $16,578,000 | 3,800 |
Total bank equity capital | $16,578,000 | 3,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $6,782,000 | 3,247 |
Undivided profits | $8,596,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 2,902 |
Earning assets | $182,543,000 | 3,115 |
Long-term assets (5+ years) | $95,590,000 | 1,957 |
Average Assets, year-to-date | $187,410,250 | 3,240 |
Average Assets, quarterly | $191,898,500 | 3,200 |
Volatile liabilities | $9,698,000 | 3,314 |
Insider loans | $467,000 | 4,758 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $212,000 | 2,028 |
Unused loan commitments | $13,659,000 | 3,302 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,910 |
Tier 2 risk-based capital | $1,006,000 | 4,012 |
Total risk weighted assets | $80,319,000 | 4,265 |
Total unused commitments | $13,659,000 | 3,302 |
Derivatives | $590,000 | 1,258 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $194,432,000 | 3,176 |
Cash and due from depository institutions | $3,344,000 | 2,569 |
Interest-bearing balances | $30,000 | 6,788 |
Securities | $111,309,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $9,755,000 | 577 |
Net loans & leases | $66,031,000 | 4,545 |
Loan loss allowance | $1,160,000 | 4,309 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,847,000 | 4,180 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $19,000 | 2,836 |
All other assets | $2,127,000 | 4,651 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,432,000 | 3,176 |
Total liabilities | $178,137,000 | 3,091 |
Total deposits | $176,411,000 | 2,972 |
Interest-bearing deposits | $148,144,000 | 2,918 |
Deposits held in domestic offices | $176,411,000 | 2,971 |
% insured | 79.40% | 6,198 |
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 | $1,726,000 | 2,314 |
Total equity capital | $16,295,000 | 3,808 |
Total bank equity capital | $16,295,000 | 3,806 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $6,782,000 | 3,259 |
Undivided profits | $8,313,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,047,000 | 2,630 |
Earning assets | $187,125,000 | 3,041 |
Long-term assets (5+ years) | $91,612,000 | 2,005 |
Average Assets, year-to-date | $186,758,670 | 3,255 |
Average Assets, quarterly | $192,012,500 | 3,205 |
Volatile liabilities | $8,768,000 | 3,521 |
Insider loans | $470,000 | 4,809 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,697,000 | 3,149 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,913 |
Tier 2 risk-based capital | $1,012,000 | 4,007 |
Total risk weighted assets | $80,836,000 | 4,265 |
Total unused commitments | $14,697,000 | 3,149 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $189,593,000 | 3,265 |
Cash and due from depository institutions | $2,336,000 | 2,683 |
Interest-bearing balances | $32,000 | 6,833 |
Securities | $107,713,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $8,691,000 | 838 |
Net loans & leases | $66,906,000 | 4,499 |
Loan loss allowance | $1,123,000 | 4,389 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,905,000 | 4,152 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $20,000 | 2,843 |
All other assets | $2,022,000 | 4,776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,593,000 | 3,265 |
Total liabilities | $173,690,000 | 3,194 |
Total deposits | $172,338,000 | 3,069 |
Interest-bearing deposits | $143,789,000 | 3,043 |
Deposits held in domestic offices | $172,338,000 | 3,068 |
% insured | 82.33% | 5,799 |
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 | $1,352,000 | 2,667 |
Total equity capital | $15,903,000 | 3,844 |
Total bank equity capital | $15,903,000 | 3,842 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $6,782,000 | 3,278 |
Undivided profits | $7,921,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $912,000 | 2,959 |
Earning assets | $183,342,000 | 3,123 |
Long-term assets (5+ years) | $89,822,000 | 2,030 |
Average Assets, year-to-date | $182,922,000 | 3,335 |
Average Assets, quarterly | $182,922,000 | 3,335 |
Volatile liabilities | $5,006,000 | 4,510 |
Insider loans | $324,000 | 5,251 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $88,000 | 2,104 |
Unused loan commitments | $13,593,000 | 3,342 |
Tier 1 (core) risk-based capital | $14,482,000 | 3,943 |
Tier 2 risk-based capital | $1,007,000 | 4,040 |
Total risk weighted assets | $80,441,000 | 4,292 |
Total unused commitments | $13,593,000 | 3,342 |
Derivatives | $540,000 | 1,195 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $176,251,000 | 3,435 |
Cash and due from depository institutions | $3,931,000 | 2,697 |
Interest-bearing balances | $32,000 | 6,808 |
Securities | $94,659,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 2,320 |
Net loans & leases | $72,183,000 | 4,363 |
Loan loss allowance | $1,122,000 | 4,365 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,948,000 | 4,137 |
Other real estate owned | $92,000 | 2,697 |
Goodwill and other intangibles | $21,000 | 2,861 |
All other assets | $2,082,000 | 4,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,251,000 | 3,435 |
Total liabilities | $160,357,000 | 3,379 |
Total deposits | $158,999,000 | 3,230 |
Interest-bearing deposits | $135,157,000 | 3,172 |
Deposits held in domestic offices | $158,999,000 | 3,229 |
% insured | 83.61% | 5,614 |
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 | $1,358,000 | 2,681 |
Total equity capital | $15,894,000 | 3,840 |
Total bank equity capital | $15,894,000 | 3,840 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $6,782,000 | 3,301 |
Undivided profits | $7,912,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,011,000 | 2,848 |
Earning assets | $168,209,000 | 3,309 |
Long-term assets (5+ years) | $76,613,000 | 1,936 |
Average Assets, year-to-date | $176,697,800 | 3,385 |
Average Assets, quarterly | $176,470,000 | 3,418 |
Volatile liabilities | $4,096,000 | 4,941 |
Insider loans | $540,000 | 4,734 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $242,000 | 1,643 |
Unused loan commitments | $12,808,000 | 3,350 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,974 |
Tier 2 risk-based capital | $1,020,000 | 4,006 |
Total risk weighted assets | $81,494,000 | 4,303 |
Total unused commitments | $12,808,000 | 3,351 |
Derivatives | $1,040,000 | 998 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $176,689,000 | 3,424 |
Cash and due from depository institutions | $3,087,000 | 2,700 |
Interest-bearing balances | $32,000 | 6,834 |
Securities | $96,618,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 1,312 |
Net loans & leases | $68,282,000 | 4,547 |
Loan loss allowance | $1,110,000 | 4,418 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,747,000 | 4,352 |
Other real estate owned | $92,000 | 2,700 |
Goodwill and other intangibles | $22,000 | 2,876 |
All other assets | $2,068,000 | 4,901 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $176,689,000 | 3,424 |
Total liabilities | $160,703,000 | 3,358 |
Total deposits | $159,086,000 | 3,232 |
Interest-bearing deposits | $132,152,000 | 3,245 |
Deposits held in domestic offices | $159,086,000 | 3,231 |
% insured | 86.22% | 5,150 |
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 | $1,617,000 | 2,456 |
Total equity capital | $15,986,000 | 3,845 |
Total bank equity capital | $15,986,000 | 3,845 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $6,782,000 | 3,325 |
Undivided profits | $8,004,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,006,000 | 2,948 |
Earning assets | $169,705,000 | 3,285 |
Long-term assets (5+ years) | $78,581,000 | 1,844 |
Average Assets, year-to-date | $176,809,500 | 3,398 |
Average Assets, quarterly | $177,459,000 | 3,405 |
Volatile liabilities | $4,092,000 | 5,009 |
Insider loans | $487,000 | 4,906 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $67,000 | 1,863 |
Unused loan commitments | $14,740,000 | 3,104 |
Tier 1 (core) risk-based capital | $14,098,000 | 4,012 |
Tier 2 risk-based capital | $980,000 | 4,120 |
Total risk weighted assets | $78,296,000 | 4,406 |
Total unused commitments | $14,740,000 | 3,104 |
Derivatives | $3,240,000 | 851 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $178,229,000 | 3,410 |
Cash and due from depository institutions | $3,406,000 | 2,675 |
Interest-bearing balances | $17,000 | 6,907 |
Securities | $103,154,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,705,000 | 4,599 |
Loan loss allowance | $1,080,000 | 4,516 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,715,000 | 4,410 |
Other real estate owned | $92,000 | 2,675 |
Goodwill and other intangibles | $22,000 | 2,893 |
All other assets | $2,135,000 | 4,870 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,229,000 | 3,410 |
Total liabilities | $162,708,000 | 3,336 |
Total deposits | $160,406,000 | 3,214 |
Interest-bearing deposits | $137,747,000 | 3,160 |
Deposits held in domestic offices | $160,406,000 | 3,212 |
% insured | 82.80% | 5,957 |
Federal funds purchased & repurchase agreements | $743,000 | 2,095 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,559,000 | 2,409 |
Total equity capital | $15,521,000 | 3,887 |
Total bank equity capital | $15,521,000 | 3,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $6,782,000 | 3,346 |
Undivided profits | $7,539,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,041,000 | 2,799 |
Earning assets | $170,876,000 | 3,268 |
Long-term assets (5+ years) | $86,729,000 | 1,674 |
Average Assets, year-to-date | $176,849,670 | 3,419 |
Average Assets, quarterly | $177,626,000 | 3,411 |
Volatile liabilities | $4,815,000 | 4,772 |
Insider loans | $498,000 | 4,926 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,598,000 | 3,247 |
Tier 1 (core) risk-based capital | $13,801,000 | 4,044 |
Tier 2 risk-based capital | $983,000 | 4,132 |
Total risk weighted assets | $78,568,000 | 4,422 |
Total unused commitments | $13,598,000 | 3,249 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $177,023,000 | 3,440 |
Cash and due from depository institutions | $2,652,000 | 2,656 |
Interest-bearing balances | $54,000 | 6,768 |
Securities | $102,916,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,049 |
Net loans & leases | $67,390,000 | 4,648 |
Loan loss allowance | $1,046,000 | 4,603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,747,000 | 4,409 |
Other real estate owned | $0 | 2,656 |
Goodwill and other intangibles | $23,000 | 2,898 |
All other assets | $2,162,000 | 4,896 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,023,000 | 3,440 |
Total liabilities | $162,343,000 | 3,363 |
Total deposits | $161,165,000 | 3,237 |
Interest-bearing deposits | $135,828,000 | 3,219 |
Deposits held in domestic offices | $161,165,000 | 3,234 |
% insured | 83.52% | 5,894 |
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 | $1,178,000 | 2,865 |
Total equity capital | $14,680,000 | 3,990 |
Total bank equity capital | $14,680,000 | 3,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $6,782,000 | 3,363 |
Undivided profits | $6,698,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,023,000 | 2,836 |
Earning assets | $170,493,000 | 3,300 |
Long-term assets (5+ years) | $84,747,000 | 1,654 |
Average Assets, year-to-date | $176,160,000 | 3,448 |
Average Assets, quarterly | $176,160,000 | 3,448 |
Volatile liabilities | $4,459,000 | 4,940 |
Insider loans | $53,000 | 6,475 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,474,000 | 3,059 |
Tier 1 (core) risk-based capital | $13,532,000 | 4,100 |
Tier 2 risk-based capital | $975,000 | 4,194 |
Total risk weighted assets | $77,915,000 | 4,501 |
Total unused commitments | $15,474,000 | 3,060 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $175,297,000 | 3,479 |
Cash and due from depository institutions | $3,632,000 | 2,664 |
Interest-bearing balances | $55,000 | 6,746 |
Securities | $94,955,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,680,000 | 4,533 |
Loan loss allowance | $1,030,000 | 4,655 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,738,000 | 4,459 |
Other real estate owned | $45,000 | 2,664 |
Goodwill and other intangibles | $24,000 | 2,905 |
All other assets | $2,223,000 | 4,945 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $175,297,000 | 3,479 |
Total liabilities | $160,804,000 | 3,401 |
Total deposits | $156,125,000 | 3,308 |
Interest-bearing deposits | $132,609,000 | 3,302 |
Deposits held in domestic offices | $156,125,000 | 3,305 |
% insured | 81.51% | 6,214 |
Federal funds purchased & repurchase agreements | $614,000 | 2,220 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,065,000 | 3,098 |
Total equity capital | $14,493,000 | 4,016 |
Total bank equity capital | $14,493,000 | 4,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $6,782,000 | 3,379 |
Undivided profits | $6,511,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,068,000 | 2,833 |
Earning assets | $167,690,000 | 3,351 |
Long-term assets (5+ years) | $75,486,000 | 1,776 |
Average Assets, year-to-date | $165,443,600 | 3,610 |
Average Assets, quarterly | $172,903,500 | 3,517 |
Volatile liabilities | $20,712,000 | 4,620 |
Insider loans | $186,000 | 6,027 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,826,000 | 3,224 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,157 |
Tier 2 risk-based capital | $1,006,000 | 4,168 |
Total risk weighted assets | $80,452,000 | 4,482 |
Total unused commitments | $13,826,000 | 3,224 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $170,510,000 | 3,605 |
Cash and due from depository institutions | $2,944,000 | 2,646 |
Interest-bearing balances | $54,000 | 6,774 |
Securities | $94,163,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 2,067 |
Net loans & leases | $66,181,000 | 4,870 |
Loan loss allowance | $1,055,000 | 4,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,720,000 | 4,541 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $31,000 | 2,875 |
All other assets | $2,305,000 | 4,998 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $170,510,000 | 3,605 |
Total liabilities | $155,591,000 | 3,531 |
Total deposits | $154,031,000 | 3,359 |
Interest-bearing deposits | $130,075,000 | 3,395 |
Deposits held in domestic offices | $154,031,000 | 3,356 |
% insured | 82.45% | 5,672 |
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 | $1,560,000 | 2,658 |
Total equity capital | $14,919,000 | 4,051 |
Total bank equity capital | $14,919,000 | 4,050 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $6,782,000 | 3,379 |
Undivided profits | $6,937,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,088,000 | 2,982 |
Earning assets | $163,564,000 | 3,460 |
Long-term assets (5+ years) | $71,126,000 | 1,830 |
Average Assets, year-to-date | $162,980,250 | 3,695 |
Average Assets, quarterly | $166,247,000 | 3,668 |
Volatile liabilities | $17,997,000 | 5,055 |
Insider loans | $189,000 | 6,100 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,939,000 | 3,037 |
Tier 1 (core) risk-based capital | $13,123,000 | 4,265 |
Tier 2 risk-based capital | $936,000 | 4,399 |
Total risk weighted assets | $74,800,000 | 4,744 |
Total unused commitments | $15,939,000 | 3,039 |
Derivatives | $850,000 | 1,061 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $161,984,000 | 3,750 |
Cash and due from depository institutions | $2,879,000 | 2,709 |
Interest-bearing balances | $40,000 | 6,843 |
Securities | $84,195,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 1,581 |
Net loans & leases | $66,001,000 | 4,915 |
Loan loss allowance | $1,055,000 | 4,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,739,000 | 4,560 |
Other real estate owned | $0 | 2,709 |
Goodwill and other intangibles | $37,000 | 2,857 |
All other assets | $2,287,000 | 5,030 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $161,984,000 | 3,750 |
Total liabilities | $147,389,000 | 3,713 |
Total deposits | $145,885,000 | 3,520 |
Interest-bearing deposits | $126,680,000 | 3,489 |
Deposits held in domestic offices | $145,885,000 | 3,519 |
% insured | 83.70% | 5,534 |
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 | $1,504,000 | 2,598 |
Total equity capital | $14,595,000 | 4,108 |
Total bank equity capital | $14,595,000 | 4,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $6,782,000 | 3,392 |
Undivided profits | $6,613,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,035,000 | 3,055 |
Earning assets | $155,082,000 | 3,630 |
Long-term assets (5+ years) | $68,205,000 | 1,880 |
Average Assets, year-to-date | $160,470,330 | 3,781 |
Average Assets, quarterly | $162,408,000 | 3,745 |
Volatile liabilities | $17,136,000 | 5,184 |
Insider loans | $192,000 | 6,167 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $145,000 | 1,700 |
Unused loan commitments | $14,315,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,319 |
Tier 2 risk-based capital | $937,000 | 4,413 |
Total risk weighted assets | $74,873,000 | 4,767 |
Total unused commitments | $14,315,000 | 3,274 |
Derivatives | $216,000 | 1,114 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $162,832,000 | 3,804 |
Cash and due from depository institutions | $2,612,000 | 2,781 |
Interest-bearing balances | $65,000 | 6,762 |
Securities | $91,855,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $622,000 | 3,949 |
Net loans & leases | $63,672,000 | 5,057 |
Loan loss allowance | $1,050,000 | 4,695 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,723,000 | 4,654 |
Other real estate owned | $13,000 | 2,781 |
Goodwill and other intangibles | $44,000 | 2,843 |
All other assets | $2,291,000 | 5,112 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $162,832,000 | 3,804 |
Total liabilities | $148,876,000 | 3,749 |
Total deposits | $147,574,000 | 3,547 |
Interest-bearing deposits | $126,368,000 | 3,540 |
Deposits held in domestic offices | $147,574,000 | 3,545 |
% insured | 83.53% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,302,000 | 2,882 |
Total equity capital | $13,956,000 | 4,260 |
Total bank equity capital | $13,956,000 | 4,259 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $6,782,000 | 3,435 |
Undivided profits | $5,974,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $979,000 | 3,295 |
Earning assets | $156,214,000 | 3,660 |
Long-term assets (5+ years) | $69,645,000 | 1,850 |
Average Assets, year-to-date | $159,713,500 | 3,851 |
Average Assets, quarterly | $159,713,500 | 3,851 |
Volatile liabilities | $16,901,000 | 5,277 |
Insider loans | $195,000 | 6,221 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,247,000 | 3,280 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,409 |
Tier 2 risk-based capital | $924,000 | 4,490 |
Total risk weighted assets | $73,757,000 | 4,866 |
Total unused commitments | $15,247,000 | 3,284 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $156,595,000 | 3,916 |
Cash and due from depository institutions | $3,396,000 | 2,766 |
Interest-bearing balances | $65,000 | 6,673 |
Securities | $80,089,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $5,913,000 | 1,428 |
Net loans & leases | $63,192,000 | 5,131 |
Loan loss allowance | $1,032,000 | 4,728 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,694,000 | 4,725 |
Other real estate owned | $0 | 2,766 |
Goodwill and other intangibles | $50,000 | 2,839 |
All other assets | $2,261,000 | 5,221 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,595,000 | 3,916 |
Total liabilities | $143,102,000 | 3,860 |
Total deposits | $142,210,000 | 3,636 |
Interest-bearing deposits | $119,682,000 | 3,682 |
Deposits held in domestic offices | $142,210,000 | 3,635 |
% insured | 84.87% | 5,334 |
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 | $892,000 | 3,655 |
Total equity capital | $13,493,000 | 4,354 |
Total bank equity capital | $13,493,000 | 4,354 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $6,782,000 | 3,447 |
Undivided profits | $5,511,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $957,000 | 3,498 |
Earning assets | $149,259,000 | 3,781 |
Long-term assets (5+ years) | $57,462,000 | 2,134 |
Average Assets, year-to-date | $148,717,800 | 3,976 |
Average Assets, quarterly | $154,552,000 | 3,930 |
Volatile liabilities | $16,532,000 | 5,327 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,525,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,458 |
Tier 2 risk-based capital | $930,000 | 4,497 |
Total risk weighted assets | $74,303,000 | 4,888 |
Total unused commitments | $14,525,000 | 3,397 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $152,509,000 | 3,993 |
Cash and due from depository institutions | $3,134,000 | 2,828 |
Interest-bearing balances | $64,000 | 6,592 |
Securities | $85,555,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,392,000 | 5,292 |
Loan loss allowance | $1,026,000 | 4,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,668,000 | 4,796 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $56,000 | 2,855 |
All other assets | $1,704,000 | 5,457 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $152,509,000 | 3,993 |
Total liabilities | $139,145,000 | 3,929 |
Total deposits | $135,663,000 | 3,748 |
Interest-bearing deposits | $115,969,000 | 3,770 |
Deposits held in domestic offices | $135,663,000 | 3,747 |
% insured | 86.41% | 5,111 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,912 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,246,000 | 3,280 |
Total equity capital | $13,364,000 | 4,491 |
Total bank equity capital | $13,364,000 | 4,491 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $6,782,000 | 3,458 |
Undivided profits | $5,382,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,008,000 | 3,552 |
Earning assets | $146,011,000 | 3,859 |
Long-term assets (5+ years) | $61,932,000 | 2,001 |
Average Assets, year-to-date | $146,748,500 | 4,026 |
Average Assets, quarterly | $148,796,500 | 4,032 |
Volatile liabilities | $18,322,000 | 5,160 |
Insider loans | $186,000 | 6,333 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $240,000 | 1,508 |
Unused loan commitments | $15,523,000 | 3,383 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,636 |
Tier 2 risk-based capital | $881,000 | 4,620 |
Total risk weighted assets | $70,302,000 | 5,069 |
Total unused commitments | $15,523,000 | 3,386 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $145,084,000 | 4,119 |
Cash and due from depository institutions | $3,656,000 | 2,797 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $77,854,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,365 |
Net loans & leases | $58,248,000 | 5,405 |
Loan loss allowance | $1,017,000 | 4,633 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,711,000 | 4,804 |
Other real estate owned | $28,000 | 2,797 |
Goodwill and other intangibles | $63,000 | 2,853 |
All other assets | $1,646,000 | 5,548 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,084,000 | 4,119 |
Total liabilities | $132,621,000 | 4,074 |
Total deposits | $131,731,000 | 3,841 |
Interest-bearing deposits | $111,822,000 | 3,871 |
Deposits held in domestic offices | $131,731,000 | 3,839 |
% insured | 80.55% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $890,000 | 4,067 |
Total equity capital | $12,463,000 | 4,683 |
Total bank equity capital | $12,463,000 | 4,683 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $6,782,000 | 3,482 |
Undivided profits | $4,481,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $940,000 | 3,669 |
Earning assets | $138,019,000 | 4,024 |
Long-term assets (5+ years) | $57,754,000 | 2,092 |
Average Assets, year-to-date | $144,828,330 | 4,088 |
Average Assets, quarterly | $145,347,500 | 4,102 |
Volatile liabilities | $11,717,000 | 6,101 |
Insider loans | $188,000 | 6,386 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,072,000 | 3,671 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,767 |
Tier 2 risk-based capital | $851,000 | 4,667 |
Total risk weighted assets | $67,886,000 | 5,187 |
Total unused commitments | $14,072,000 | 3,673 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $145,611,000 | 4,131 |
Cash and due from depository institutions | $3,174,000 | 2,759 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $81,689,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 2,903 |
Net loans & leases | $53,746,000 | 5,613 |
Loan loss allowance | $1,023,000 | 4,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,742,000 | 4,796 |
Other real estate owned | $48,000 | 2,759 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $1,602,000 | 5,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $145,611,000 | 4,131 |
Total liabilities | $132,035,000 | 4,081 |
Total deposits | $131,278,000 | 3,835 |
Interest-bearing deposits | $109,796,000 | 3,910 |
Deposits held in domestic offices | $131,278,000 | 3,833 |
% insured | 80.39% | 3,675 |
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 | $757,000 | 4,312 |
Total equity capital | $13,576,000 | 4,451 |
Total bank equity capital | $13,576,000 | 4,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $6,782,000 | 3,460 |
Undivided profits | $5,594,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $919,000 | 3,711 |
Earning assets | $139,008,000 | 4,014 |
Long-term assets (5+ years) | $54,780,000 | 2,176 |
Average Assets, year-to-date | $144,700,500 | 4,100 |
Average Assets, quarterly | $144,700,500 | 4,100 |
Volatile liabilities | $12,124,000 | 6,029 |
Insider loans | $314,000 | 6,011 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,507,000 | 3,704 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,489 |
Tier 2 risk-based capital | $804,000 | 4,816 |
Total risk weighted assets | $64,077,000 | 5,361 |
Total unused commitments | $14,507,000 | 3,707 |
Derivatives | $280,000 | 1,119 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $143,790,000 | 4,106 |
Cash and due from depository institutions | $3,237,000 | 2,876 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $80,454,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $840,000 | 4,132 |
Net loans & leases | $55,842,000 | 5,560 |
Loan loss allowance | $1,073,000 | 4,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,723,000 | 4,845 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $76,000 | 2,830 |
All other assets | $1,618,000 | 5,666 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,790,000 | 4,106 |
Total liabilities | $130,802,000 | 4,066 |
Total deposits | $130,266,000 | 3,785 |
Interest-bearing deposits | $110,978,000 | 3,802 |
Deposits held in domestic offices | $130,266,000 | 3,783 |
% 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 | $536,000 | 5,144 |
Total equity capital | $12,988,000 | 4,591 |
Total bank equity capital | $12,988,000 | 4,591 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $6,782,000 | 3,453 |
Undivided profits | $5,006,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 3,683 |
Earning assets | $137,169,000 | 4,009 |
Long-term assets (5+ years) | $53,354,000 | 2,196 |
Average Assets, year-to-date | $145,983,600 | 3,974 |
Average Assets, quarterly | $144,380,000 | 4,072 |
Volatile liabilities | $11,700,000 | 6,068 |
Insider loans | $327,000 | 6,051 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $168,000 | 1,489 |
Unused loan commitments | $13,379,000 | 3,883 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,601 |
Tier 2 risk-based capital | $814,000 | 4,763 |
Total risk weighted assets | $65,338,000 | 5,325 |
Total unused commitments | $13,379,000 | 3,886 |
Derivatives | $920,000 | 933 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $144,970,000 | 4,078 |
Cash and due from depository institutions | $2,779,000 | 2,859 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $82,227,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,975,000 | 5,558 |
Loan loss allowance | $1,083,000 | 4,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,768,000 | 4,815 |
Other real estate owned | $153,000 | 2,859 |
Goodwill and other intangibles | $82,000 | 2,865 |
All other assets | $1,986,000 | 5,276 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,970,000 | 4,078 |
Total liabilities | $132,975,000 | 4,000 |
Total deposits | $129,299,000 | 3,755 |
Interest-bearing deposits | $109,528,000 | 3,803 |
Deposits held in domestic offices | $129,299,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $637,000 | 3,066 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $539,000 | 5,306 |
Total equity capital | $11,995,000 | 4,883 |
Total bank equity capital | $11,995,000 | 4,883 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $6,782,000 | 3,448 |
Undivided profits | $4,013,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,022,000 | 3,781 |
Earning assets | $138,237,000 | 3,983 |
Long-term assets (5+ years) | $59,889,000 | 1,965 |
Average Assets, year-to-date | $146,532,000 | 3,973 |
Average Assets, quarterly | $146,303,000 | 4,028 |
Volatile liabilities | $14,512,000 | 5,566 |
Insider loans | $411,000 | 5,767 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,743,000 | 3,831 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,788 |
Tier 2 risk-based capital | $826,000 | 4,672 |
Total risk weighted assets | $65,827,000 | 5,318 |
Total unused commitments | $14,743,000 | 3,833 |
Derivatives | $400,000 | 961 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $147,636,000 | 4,029 |
Cash and due from depository institutions | $3,773,000 | 2,859 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $78,330,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $3,894,000 | 2,700 |
Net loans & leases | $57,576,000 | 5,473 |
Loan loss allowance | $1,071,000 | 4,155 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,832,000 | 4,761 |
Other real estate owned | $116,000 | 2,859 |
Goodwill and other intangibles | $89,000 | 2,873 |
All other assets | $2,026,000 | 5,199 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $147,636,000 | 4,029 |
Total liabilities | $136,142,000 | 3,919 |
Total deposits | $135,539,000 | 3,642 |
Interest-bearing deposits | $115,362,000 | 3,641 |
Deposits held in domestic offices | $135,539,000 | 3,639 |
% 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 | $603,000 | 5,010 |
Total equity capital | $11,494,000 | 5,033 |
Total bank equity capital | $11,494,000 | 5,033 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $6,782,000 | 3,445 |
Undivided profits | $3,512,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $139,832,000 | 3,933 |
Long-term assets (5+ years) | $59,440,000 | 1,966 |
Average Assets, year-to-date | $147,052,670 | 3,994 |
Average Assets, quarterly | $147,301,000 | 4,020 |
Volatile liabilities | $13,456,000 | 5,719 |
Insider loans | $191,000 | 6,521 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $50,000 | 1,698 |
Unused loan commitments | $13,900,000 | 4,061 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,895 |
Tier 2 risk-based capital | $1,071,000 | 3,946 |
Total risk weighted assets | $88,743,000 | 4,488 |
Total unused commitments | $13,900,000 | 4,061 |
Derivatives | $487,000 | 920 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $146,966,000 | 4,042 |
Cash and due from depository institutions | $3,087,000 | 2,799 |
Interest-bearing balances | $55,000 | 5,554 |
Securities | $82,551,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 5,026 |
Net loans & leases | $55,901,000 | 5,470 |
Loan loss allowance | $1,079,000 | 4,062 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,748,000 | 4,865 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $95,000 | 2,860 |
All other assets | $1,678,000 | 5,525 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $146,966,000 | 4,042 |
Total liabilities | $134,787,000 | 3,945 |
Total deposits | $133,865,000 | 3,693 |
Interest-bearing deposits | $111,379,000 | 3,773 |
Deposits held in domestic offices | $133,865,000 | 3,690 |
% 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 | $922,000 | 4,229 |
Total equity capital | $12,179,000 | 4,913 |
Total bank equity capital | $12,179,000 | 4,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $6,782,000 | 3,410 |
Undivided profits | $4,197,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,022,000 | 3,676 |
Earning assets | $140,413,000 | 3,921 |
Long-term assets (5+ years) | $56,119,000 | 1,979 |
Average Assets, year-to-date | $146,761,000 | 4,010 |
Average Assets, quarterly | $146,761,000 | 4,010 |
Volatile liabilities | $12,880,000 | 5,765 |
Insider loans | $169,000 | 6,631 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,378,000 | 3,926 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,990 |
Tier 2 risk-based capital | $1,054,000 | 3,939 |
Total risk weighted assets | $86,347,000 | 4,514 |
Total unused commitments | $15,378,000 | 3,927 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $146,556,000 | 4,008 |
Cash and due from depository institutions | $4,548,000 | 2,852 |
Interest-bearing balances | $51,000 | 5,379 |
Securities | $77,472,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,001 |
Net loans & leases | $57,048,000 | 5,413 |
Loan loss allowance | $1,068,000 | 4,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,741,000 | 4,879 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $101,000 | 2,834 |
All other assets | $1,731,000 | 5,530 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,556,000 | 4,008 |
Total liabilities | $135,231,000 | 3,891 |
Total deposits | $134,613,000 | 3,641 |
Interest-bearing deposits | $108,274,000 | 3,781 |
Deposits held in domestic offices | $134,613,000 | 3,639 |
% 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 | $618,000 | 5,165 |
Total equity capital | $11,325,000 | 5,093 |
Total bank equity capital | $11,325,000 | 5,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $6,782,000 | 3,388 |
Undivided profits | $3,343,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $972,000 | 4,082 |
Earning assets | $138,486,000 | 3,916 |
Long-term assets (5+ years) | $51,441,000 | 1,956 |
Average Assets, year-to-date | $143,480,800 | 3,935 |
Average Assets, quarterly | $147,550,000 | 3,950 |
Volatile liabilities | $14,041,000 | 5,587 |
Insider loans | $398,000 | 5,831 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,177,000 | 4,087 |
Tier 1 (core) risk-based capital | $11,040,000 | 5,055 |
Tier 2 risk-based capital | $1,068,000 | 3,882 |
Total risk weighted assets | $86,609,000 | 4,503 |
Total unused commitments | $14,177,000 | 4,089 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $148,544,000 | 3,927 |
Cash and due from depository institutions | $2,758,000 | 2,727 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $77,846,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 2,027 |
Net loans & leases | $57,043,000 | 5,376 |
Loan loss allowance | $1,064,000 | 4,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,682,000 | 4,938 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $108,000 | 2,829 |
All other assets | $2,256,000 | 4,980 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,544,000 | 3,927 |
Total liabilities | $137,008,000 | 3,832 |
Total deposits | $136,287,000 | 3,576 |
Interest-bearing deposits | $112,003,000 | 3,688 |
Deposits held in domestic offices | $136,287,000 | 3,574 |
% 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 | $721,000 | 4,840 |
Total equity capital | $11,536,000 | 4,983 |
Total bank equity capital | $11,536,000 | 4,983 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $6,782,000 | 3,332 |
Undivided profits | $3,554,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,170,000 | 3,717 |
Earning assets | $141,787,000 | 3,821 |
Long-term assets (5+ years) | $52,709,000 | 1,863 |
Average Assets, year-to-date | $142,712,000 | 3,948 |
Average Assets, quarterly | $142,529,500 | 4,001 |
Volatile liabilities | $19,936,000 | 4,723 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $61,000 | 1,706 |
Unused loan commitments | $14,351,000 | 4,059 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,835 |
Tier 2 risk-based capital | $1,064,000 | 3,857 |
Total risk weighted assets | $88,016,000 | 4,410 |
Total unused commitments | $14,351,000 | 4,059 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $136,515,000 | 4,160 |
Cash and due from depository institutions | $3,473,000 | 2,741 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $69,405,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $633,000 | 5,454 |
Net loans & leases | $58,693,000 | 5,301 |
Loan loss allowance | $1,064,000 | 4,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,702,000 | 4,915 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $114,000 | 2,834 |
All other assets | $2,495,000 | 4,695 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $136,515,000 | 4,160 |
Total liabilities | $125,757,000 | 4,055 |
Total deposits | $125,139,000 | 3,816 |
Interest-bearing deposits | $102,704,000 | 3,925 |
Deposits held in domestic offices | $125,139,000 | 3,814 |
% 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 | $618,000 | 5,052 |
Total equity capital | $10,758,000 | 5,170 |
Total bank equity capital | $10,758,000 | 5,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $6,782,000 | 3,328 |
Undivided profits | $2,776,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,028,000 | 3,885 |
Earning assets | $128,775,000 | 4,067 |
Long-term assets (5+ years) | $47,650,000 | 1,970 |
Average Assets, year-to-date | $140,768,000 | 4,015 |
Average Assets, quarterly | $138,953,500 | 4,081 |
Volatile liabilities | $11,108,000 | 6,008 |
Insider loans | $428,000 | 5,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,824,000 | 4,170 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,916 |
Tier 2 risk-based capital | $1,064,000 | 3,859 |
Total risk weighted assets | $85,746,000 | 4,458 |
Total unused commitments | $13,824,000 | 4,170 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $141,392,000 | 4,045 |
Cash and due from depository institutions | $2,619,000 | 2,871 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $71,068,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 3,291 |
Net loans & leases | $58,529,000 | 5,276 |
Loan loss allowance | $1,049,000 | 4,046 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,736,000 | 4,843 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $121,000 | 2,821 |
All other assets | $2,217,000 | 4,880 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $141,392,000 | 4,045 |
Total liabilities | $130,399,000 | 3,945 |
Total deposits | $129,736,000 | 3,731 |
Interest-bearing deposits | $107,322,000 | 3,814 |
Deposits held in domestic offices | $129,736,000 | 3,729 |
% 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 | $663,000 | 4,866 |
Total equity capital | $10,993,000 | 5,089 |
Total bank equity capital | $10,993,000 | 5,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $6,782,000 | 3,287 |
Undivided profits | $3,011,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,075,000 | 3,596 |
Earning assets | $134,746,000 | 3,960 |
Long-term assets (5+ years) | $45,562,000 | 1,989 |
Average Assets, year-to-date | $142,894,500 | 3,995 |
Average Assets, quarterly | $142,894,500 | 3,995 |
Volatile liabilities | $12,252,000 | 5,730 |
Insider loans | $282,000 | 6,206 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,483,000 | 4,220 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,952 |
Tier 2 risk-based capital | $1,049,000 | 3,872 |
Total risk weighted assets | $85,563,000 | 4,433 |
Total unused commitments | $13,483,000 | 4,220 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $144,397,000 | 3,967 |
Cash and due from depository institutions | $4,533,000 | 2,883 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $68,057,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,511 |
Net loans & leases | $61,629,000 | 5,127 |
Loan loss allowance | $1,013,000 | 4,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,770,000 | 4,781 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $127,000 | 2,805 |
All other assets | $2,171,000 | 4,973 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $144,397,000 | 3,967 |
Total liabilities | $133,674,000 | 3,866 |
Total deposits | $133,095,000 | 3,633 |
Interest-bearing deposits | $111,196,000 | 3,652 |
Deposits held in domestic offices | $133,095,000 | 3,630 |
% 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 | $579,000 | 5,151 |
Total equity capital | $10,723,000 | 5,127 |
Total bank equity capital | $10,723,000 | 5,127 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $6,782,000 | 3,248 |
Undivided profits | $2,741,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,026,000 | 3,846 |
Earning assets | $135,840,000 | 3,906 |
Long-term assets (5+ years) | $45,118,000 | 1,984 |
Average Assets, year-to-date | $139,731,400 | 3,935 |
Average Assets, quarterly | $140,791,500 | 3,996 |
Volatile liabilities | $12,203,000 | 5,785 |
Insider loans | $349,000 | 6,009 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $69,000 | 1,707 |
Unused loan commitments | $13,131,000 | 4,175 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,984 |
Tier 2 risk-based capital | $1,013,000 | 3,938 |
Total risk weighted assets | $88,445,000 | 4,304 |
Total unused commitments | $13,131,000 | 4,175 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $137,186,000 | 4,080 |
Cash and due from depository institutions | $4,162,000 | 2,871 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $66,071,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,222 |
Net loans & leases | $62,146,000 | 5,112 |
Loan loss allowance | $992,000 | 4,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,805,000 | 4,715 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $134,000 | 2,789 |
All other assets | $2,363,000 | 4,811 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,186,000 | 4,080 |
Total liabilities | $126,255,000 | 3,984 |
Total deposits | $125,555,000 | 3,742 |
Interest-bearing deposits | $105,569,000 | 3,754 |
Deposits held in domestic offices | $125,555,000 | 3,738 |
% 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 | $700,000 | 4,731 |
Total equity capital | $10,931,000 | 5,044 |
Total bank equity capital | $10,931,000 | 5,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $6,782,000 | 3,211 |
Undivided profits | $2,949,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,024,000 | 3,887 |
Earning assets | $128,762,000 | 4,013 |
Long-term assets (5+ years) | $43,731,000 | 2,009 |
Average Assets, year-to-date | $138,565,000 | 3,971 |
Average Assets, quarterly | $136,961,000 | 4,052 |
Volatile liabilities | $12,460,000 | 5,763 |
Insider loans | $335,000 | 6,084 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,397,000 | 4,140 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,880 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $91,401,000 | 4,203 |
Total unused commitments | $13,397,000 | 4,140 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $136,736,000 | 4,064 |
Cash and due from depository institutions | $4,979,000 | 2,845 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $63,449,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $61,566,000 | 5,104 |
Loan loss allowance | $959,000 | 4,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,842,000 | 4,629 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $140,000 | 2,770 |
All other assets | $2,760,000 | 4,384 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,736,000 | 4,064 |
Total liabilities | $126,577,000 | 3,956 |
Total deposits | $126,003,000 | 3,707 |
Interest-bearing deposits | $104,281,000 | 3,751 |
Deposits held in domestic offices | $126,003,000 | 3,704 |
% 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 | $574,000 | 4,916 |
Total equity capital | $10,159,000 | 5,150 |
Total bank equity capital | $10,159,000 | 5,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $6,782,000 | 3,152 |
Undivided profits | $2,177,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,022,000 | 3,543 |
Earning assets | $127,026,000 | 4,021 |
Long-term assets (5+ years) | $39,597,000 | 2,154 |
Average Assets, year-to-date | $139,024,670 | 3,981 |
Average Assets, quarterly | $138,132,000 | 4,016 |
Volatile liabilities | $12,537,000 | 5,720 |
Insider loans | $341,000 | 6,059 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,103,000 | 4,052 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,897 |
Tier 2 risk-based capital | $959,000 | 4,080 |
Total risk weighted assets | $87,051,000 | 4,293 |
Total unused commitments | $14,103,000 | 4,053 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $139,528,000 | 3,985 |
Cash and due from depository institutions | $3,588,000 | 2,827 |
Interest-bearing balances | $92,000 | 5,164 |
Securities | $66,409,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $61,055,000 | 5,069 |
Loan loss allowance | $1,003,000 | 4,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,061,000 | 4,341 |
Other real estate owned | $33,000 | 2,827 |
Goodwill and other intangibles | $147,000 | 2,738 |
All other assets | $2,435,000 | 4,592 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $139,528,000 | 3,985 |
Total liabilities | $128,755,000 | 3,898 |
Total deposits | $125,961,000 | 3,692 |
Interest-bearing deposits | $103,830,000 | 3,753 |
Deposits held in domestic offices | $125,961,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $794,000 | 4,083 |
Total equity capital | $10,773,000 | 4,944 |
Total bank equity capital | $10,773,000 | 4,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $6,782,000 | 3,091 |
Undivided profits | $2,791,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,006,000 | 3,393 |
Earning assets | $131,356,000 | 3,906 |
Long-term assets (5+ years) | $45,053,000 | 1,916 |
Average Assets, year-to-date | $140,169,000 | 3,944 |
Average Assets, quarterly | $140,169,000 | 3,944 |
Volatile liabilities | $12,043,000 | 5,675 |
Insider loans | $339,000 | 6,032 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,631,000 | 3,983 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,762 |
Tier 2 risk-based capital | $1,003,000 | 3,907 |
Total risk weighted assets | $92,368,000 | 4,080 |
Total unused commitments | $14,631,000 | 3,983 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $140,810,000 | 3,938 |
Cash and due from depository institutions | $5,015,000 | 2,813 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $65,963,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,462 |
Net loans & leases | $62,468,000 | 5,000 |
Loan loss allowance | $986,000 | 4,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,079,000 | 4,302 |
Other real estate owned | $33,000 | 2,813 |
Goodwill and other intangibles | $153,000 | 2,717 |
All other assets | $2,299,000 | 4,746 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,810,000 | 3,938 |
Total liabilities | $130,217,000 | 3,837 |
Total deposits | $127,818,000 | 3,604 |
Interest-bearing deposits | $107,905,000 | 3,571 |
Deposits held in domestic offices | $127,818,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,633 |
Total equity capital | $10,593,000 | 4,975 |
Total bank equity capital | $10,593,000 | 4,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $6,782,000 | 3,050 |
Undivided profits | $2,611,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $992,000 | 3,474 |
Earning assets | $131,251,000 | 3,879 |
Long-term assets (5+ years) | $46,554,000 | 1,848 |
Average Assets, year-to-date | $143,265,000 | 3,727 |
Average Assets, quarterly | $140,908,500 | 3,898 |
Volatile liabilities | $11,549,000 | 5,736 |
Insider loans | $343,000 | 6,023 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,530,000 | 4,074 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,812 |
Tier 2 risk-based capital | $986,000 | 3,934 |
Total risk weighted assets | $94,553,000 | 3,985 |
Total unused commitments | $13,530,000 | 4,074 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $141,007,000 | 3,881 |
Cash and due from depository institutions | $3,940,000 | 2,832 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $62,990,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,106 |
Net loans & leases | $64,146,000 | 4,898 |
Loan loss allowance | $994,000 | 4,106 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,100,000 | 4,246 |
Other real estate owned | $24,000 | 2,832 |
Goodwill and other intangibles | $159,000 | 2,679 |
All other assets | $2,048,000 | 4,985 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,007,000 | 3,881 |
Total liabilities | $129,887,000 | 3,794 |
Total deposits | $127,360,000 | 3,555 |
Interest-bearing deposits | $107,923,000 | 3,532 |
Deposits held in domestic offices | $127,360,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 5,023 |
Total equity capital | $11,120,000 | 4,784 |
Total bank equity capital | $11,120,000 | 4,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $6,782,000 | 2,995 |
Undivided profits | $3,138,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $996,000 | 3,437 |
Earning assets | $132,745,000 | 3,787 |
Long-term assets (5+ years) | $44,507,000 | 1,928 |
Average Assets, year-to-date | $143,878,750 | 3,712 |
Average Assets, quarterly | $141,599,000 | 3,829 |
Volatile liabilities | $11,489,000 | 5,733 |
Insider loans | $319,000 | 6,144 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $121,000 | 1,689 |
Unused loan commitments | $13,718,000 | 4,003 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,717 |
Tier 2 risk-based capital | $994,000 | 3,882 |
Total risk weighted assets | $88,940,000 | 4,127 |
Total unused commitments | $13,718,000 | 4,006 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $142,191,000 | 3,781 |
Cash and due from depository institutions | $4,666,000 | 2,851 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $66,280,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $65,686,000 | 4,754 |
Loan loss allowance | $983,000 | 4,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,159,000 | 4,151 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $166,000 | 2,652 |
All other assets | $2,034,000 | 4,856 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,191,000 | 3,781 |
Total liabilities | $130,930,000 | 3,685 |
Total deposits | $128,483,000 | 3,478 |
Interest-bearing deposits | $110,905,000 | 3,397 |
Deposits held in domestic offices | $128,483,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,156 |
Total equity capital | $11,261,000 | 4,681 |
Total bank equity capital | $11,261,000 | 4,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $6,782,000 | 2,945 |
Undivided profits | $3,279,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,010,000 | 3,123 |
Earning assets | $133,187,000 | 3,707 |
Long-term assets (5+ years) | $47,392,000 | 1,858 |
Average Assets, year-to-date | $144,836,000 | 3,672 |
Average Assets, quarterly | $143,216,000 | 3,735 |
Volatile liabilities | $12,765,000 | 5,358 |
Insider loans | $331,000 | 6,094 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,458,000 | 4,157 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,642 |
Tier 2 risk-based capital | $983,000 | 3,874 |
Total risk weighted assets | $89,429,000 | 4,042 |
Total unused commitments | $12,458,000 | 4,157 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $144,241,000 | 3,734 |
Cash and due from depository institutions | $4,969,000 | 2,789 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $69,330,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,353,000 | 4,742 |
Loan loss allowance | $956,000 | 4,194 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,175,000 | 4,115 |
Other real estate owned | $15,000 | 2,789 |
Goodwill and other intangibles | $172,000 | 2,646 |
All other assets | $2,227,000 | 4,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,241,000 | 3,734 |
Total liabilities | $133,429,000 | 3,637 |
Total deposits | $130,855,000 | 3,437 |
Interest-bearing deposits | $112,061,000 | 3,376 |
Deposits held in domestic offices | $130,855,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,458 |
Total equity capital | $10,812,000 | 4,738 |
Total bank equity capital | $10,812,000 | 4,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $6,782,000 | 2,910 |
Undivided profits | $2,830,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $992,000 | 3,082 |
Earning assets | $134,719,000 | 3,669 |
Long-term assets (5+ years) | $55,025,000 | 1,700 |
Average Assets, year-to-date | $146,158,500 | 3,674 |
Average Assets, quarterly | $146,158,500 | 3,674 |
Volatile liabilities | $11,159,000 | 5,603 |
Insider loans | $323,000 | 6,121 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,653,000 | 4,096 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,604 |
Tier 2 risk-based capital | $956,000 | 3,937 |
Total risk weighted assets | $90,087,000 | 3,980 |
Total unused commitments | $12,653,000 | 4,096 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $148,076,000 | 3,633 |
Cash and due from depository institutions | $5,882,000 | 2,681 |
Interest-bearing balances | $32,000 | 6,004 |
Securities | $73,051,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
Net loans & leases | $64,045,000 | 4,791 |
Loan loss allowance | $981,000 | 4,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,225,000 | 4,035 |
Other real estate owned | $29,000 | 2,681 |
Goodwill and other intangibles | $179,000 | 2,621 |
All other assets | $1,765,000 | 5,152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,076,000 | 3,633 |
Total liabilities | $136,804,000 | 3,554 |
Total deposits | $134,331,000 | 3,349 |
Interest-bearing deposits | $115,783,000 | 3,255 |
Deposits held in domestic offices | $134,331,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $473,000 | 4,862 |
Total equity capital | $11,272,000 | 4,611 |
Total bank equity capital | $11,272,000 | 4,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $6,782,000 | 2,862 |
Undivided profits | $3,290,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $958,000 | 3,155 |
Earning assets | $138,028,000 | 3,594 |
Long-term assets (5+ years) | $59,829,000 | 1,635 |
Average Assets, year-to-date | $150,633,200 | 3,470 |
Average Assets, quarterly | $149,520,500 | 3,589 |
Volatile liabilities | $12,242,000 | 5,338 |
Insider loans | $433,000 | 5,694 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $274,000 | 1,366 |
Unused loan commitments | $10,268,000 | 4,392 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,585 |
Tier 2 risk-based capital | $981,000 | 3,856 |
Total risk weighted assets | $89,043,000 | 3,998 |
Total unused commitments | $10,268,000 | 4,393 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $150,965,000 | 3,559 |
Cash and due from depository institutions | $5,559,000 | 2,611 |
Interest-bearing balances | $64,000 | 5,626 |
Securities | $73,445,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,553 |
Net loans & leases | $63,496,000 | 4,770 |
Loan loss allowance | $972,000 | 4,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,346,000 | 3,851 |
Other real estate owned | $13,000 | 2,611 |
Goodwill and other intangibles | $185,000 | 2,573 |
All other assets | $2,021,000 | 4,816 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,965,000 | 3,559 |
Total liabilities | $139,286,000 | 3,471 |
Total deposits | $136,574,000 | 3,267 |
Interest-bearing deposits | $117,653,000 | 3,188 |
Deposits held in domestic offices | $136,574,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $712,000 | 3,998 |
Total equity capital | $11,679,000 | 4,461 |
Total bank equity capital | $11,679,000 | 4,461 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $6,782,000 | 2,821 |
Undivided profits | $3,697,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $997,000 | 3,134 |
Earning assets | $140,905,000 | 3,503 |
Long-term assets (5+ years) | $62,485,000 | 1,585 |
Average Assets, year-to-date | $151,272,500 | 3,447 |
Average Assets, quarterly | $150,688,000 | 3,529 |
Volatile liabilities | $16,182,000 | 4,611 |
Insider loans | $390,000 | 5,871 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $295,000 | 1,378 |
Unused loan commitments | $11,927,000 | 4,049 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,490 |
Tier 2 risk-based capital | $972,000 | 3,851 |
Total risk weighted assets | $89,307,000 | 3,931 |
Total unused commitments | $11,927,000 | 4,050 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $150,411,000 | 3,537 |
Cash and due from depository institutions | $5,270,000 | 2,511 |
Interest-bearing balances | $88,000 | 5,459 |
Securities | $70,029,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
Net loans & leases | $65,324,000 | 4,663 |
Loan loss allowance | $990,000 | 4,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,434,000 | 3,744 |
Other real estate owned | $13,000 | 2,511 |
Goodwill and other intangibles | $191,000 | 2,576 |
All other assets | $2,650,000 | 4,073 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,411,000 | 3,537 |
Total liabilities | $138,992,000 | 3,459 |
Total deposits | $136,417,000 | 3,235 |
Interest-bearing deposits | $118,188,000 | 3,166 |
Deposits held in domestic offices | $136,417,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $575,000 | 4,215 |
Total equity capital | $11,419,000 | 4,399 |
Total bank equity capital | $11,419,000 | 4,399 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $6,782,000 | 2,782 |
Undivided profits | $3,437,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $949,000 | 3,100 |
Earning assets | $139,941,000 | 3,510 |
Long-term assets (5+ years) | $60,343,000 | 1,668 |
Average Assets, year-to-date | $151,375,000 | 3,460 |
Average Assets, quarterly | $151,156,000 | 3,499 |
Volatile liabilities | $18,307,000 | 4,210 |
Insider loans | $389,000 | 5,901 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $231,000 | 1,444 |
Unused loan commitments | $10,889,000 | 4,253 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,228 |
Tier 2 risk-based capital | $990,000 | 3,763 |
Total risk weighted assets | $90,477,000 | 3,864 |
Total unused commitments | $10,889,000 | 4,253 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $151,901,000 | 3,488 |
Cash and due from depository institutions | $6,981,000 | 2,533 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $73,169,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
Net loans & leases | $64,757,000 | 4,619 |
Loan loss allowance | $1,016,000 | 3,914 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,467,000 | 3,671 |
Other real estate owned | $25,000 | 2,533 |
Goodwill and other intangibles | $198,000 | 2,557 |
All other assets | $1,904,000 | 4,784 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,901,000 | 3,488 |
Total liabilities | $139,416,000 | 3,419 |
Total deposits | $136,606,000 | 3,214 |
Interest-bearing deposits | $118,691,000 | 3,147 |
Deposits held in domestic offices | $136,606,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $810,000 | 3,705 |
Total equity capital | $12,485,000 | 4,190 |
Total bank equity capital | $12,485,000 | 4,190 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $6,782,000 | 2,749 |
Undivided profits | $4,503,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $996,000 | 2,911 |
Earning assets | $140,368,000 | 3,471 |
Long-term assets (5+ years) | $56,160,000 | 1,740 |
Average Assets, year-to-date | $151,857,000 | 3,454 |
Average Assets, quarterly | $151,857,000 | 3,454 |
Volatile liabilities | $19,211,000 | 4,023 |
Insider loans | $395,000 | 5,859 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $207,000 | 1,600 |
Unused loan commitments | $12,230,000 | 3,927 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,274 |
Tier 2 risk-based capital | $1,016,000 | 3,650 |
Total risk weighted assets | $89,116,000 | 3,851 |
Total unused commitments | $12,230,000 | 3,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $151,813,000 | 3,465 |
Cash and due from depository institutions | $5,721,000 | 2,464 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $72,346,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
Net loans & leases | $64,603,000 | 4,622 |
Loan loss allowance | $961,000 | 4,079 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,447,000 | 3,682 |
Other real estate owned | $20,000 | 2,464 |
Goodwill and other intangibles | $204,000 | 2,538 |
All other assets | $1,872,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,813,000 | 3,465 |
Total liabilities | $139,984,000 | 3,382 |
Total deposits | $137,594,000 | 3,194 |
Interest-bearing deposits | $122,097,000 | 3,059 |
Deposits held in domestic offices | $137,594,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $390,000 | 5,396 |
Total equity capital | $11,829,000 | 4,298 |
Total bank equity capital | $11,829,000 | 4,298 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $6,782,000 | 2,725 |
Undivided profits | $3,847,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $959,000 | 3,119 |
Earning assets | $141,567,000 | 3,418 |
Long-term assets (5+ years) | $57,980,000 | 1,702 |
Average Assets, year-to-date | $146,884,000 | 3,462 |
Average Assets, quarterly | $149,261,500 | 3,486 |
Volatile liabilities | $18,026,000 | 4,166 |
Insider loans | $62,000 | 7,661 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $50,000 | 1,755 |
Unused loan commitments | $12,333,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,334 |
Tier 2 risk-based capital | $961,000 | 3,786 |
Total risk weighted assets | $86,648,000 | 3,914 |
Total unused commitments | $12,333,000 | 3,816 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $146,710,000 | 3,552 |
Cash and due from depository institutions | $6,448,000 | 2,572 |
Interest-bearing balances | $42,000 | 6,052 |
Securities | $70,333,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $64,631,000 | 4,602 |
Loan loss allowance | $995,000 | 3,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,492,000 | 3,604 |
Other real estate owned | $20,000 | 2,572 |
Goodwill and other intangibles | $210,000 | 2,498 |
All other assets | $2,076,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,710,000 | 3,552 |
Total liabilities | $135,307,000 | 3,458 |
Total deposits | $132,675,000 | 3,280 |
Interest-bearing deposits | $117,078,000 | 3,172 |
Deposits held in domestic offices | $132,675,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $632,000 | 4,368 |
Total equity capital | $11,403,000 | 4,410 |
Total bank equity capital | $11,403,000 | 4,410 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $6,782,000 | 2,675 |
Undivided profits | $3,421,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,001,000 | 3,134 |
Earning assets | $135,506,000 | 3,512 |
Long-term assets (5+ years) | $54,839,000 | 1,773 |
Average Assets, year-to-date | $145,651,750 | 3,494 |
Average Assets, quarterly | $146,112,500 | 3,544 |
Volatile liabilities | $17,812,000 | 4,159 |
Insider loans | $87,000 | 7,539 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $303,000 | 1,592 |
Unused loan commitments | $12,538,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,404 |
Tier 2 risk-based capital | $995,000 | 3,686 |
Total risk weighted assets | $86,288,000 | 3,911 |
Total unused commitments | $12,538,000 | 3,775 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $145,515,000 | 3,560 |
Cash and due from depository institutions | $6,020,000 | 2,541 |
Interest-bearing balances | $62,000 | 5,838 |
Securities | $64,251,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $66,519,000 | 4,492 |
Loan loss allowance | $1,068,000 | 3,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,546,000 | 3,520 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $217,000 | 2,442 |
All other assets | $1,962,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,515,000 | 3,560 |
Total liabilities | $133,643,000 | 3,497 |
Total deposits | $130,688,000 | 3,309 |
Interest-bearing deposits | $115,566,000 | 3,185 |
Deposits held in domestic offices | $130,688,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $955,000 | 3,416 |
Total equity capital | $11,872,000 | 4,279 |
Total bank equity capital | $11,872,000 | 4,279 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $6,782,000 | 2,641 |
Undivided profits | $3,890,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 964 |
Income earned, not collected on loans | $1,006,000 | 3,010 |
Earning assets | $134,832,000 | 3,520 |
Long-term assets (5+ years) | $39,758,000 | 2,124 |
Average Assets, year-to-date | $145,299,000 | 3,497 |
Average Assets, quarterly | $145,380,000 | 3,523 |
Volatile liabilities | $17,012,000 | 4,248 |
Insider loans | $111,000 | 7,417 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $1,147,000 | 1,389 |
Unused loan commitments | $10,428,000 | 4,134 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,421 |
Tier 2 risk-based capital | $1,068,000 | 3,445 |
Total risk weighted assets | $86,705,000 | 3,867 |
Total unused commitments | $10,428,000 | 4,147 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $145,245,000 | 3,506 |
Cash and due from depository institutions | $6,483,000 | 2,612 |
Interest-bearing balances | $81,000 | 5,567 |
Securities | $63,119,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,145 |
Net loans & leases | $65,673,000 | 4,486 |
Loan loss allowance | $1,076,000 | 3,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,594,000 | 3,436 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $223,000 | 2,412 |
All other assets | $2,053,000 | 4,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,245,000 | 3,506 |
Total liabilities | $133,898,000 | 3,426 |
Total deposits | $131,015,000 | 3,265 |
Interest-bearing deposits | $116,314,000 | 3,161 |
Deposits held in domestic offices | $131,015,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $883,000 | 3,616 |
Total equity capital | $11,347,000 | 4,346 |
Total bank equity capital | $11,347,000 | 4,346 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $6,782,000 | 2,592 |
Undivided profits | $3,365,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,081,000 | 2,842 |
Earning assets | $133,973,000 | 3,482 |
Long-term assets (5+ years) | $34,373,000 | 2,319 |
Average Assets, year-to-date | $145,191,000 | 3,486 |
Average Assets, quarterly | $145,191,000 | 3,486 |
Volatile liabilities | $17,155,000 | 4,196 |
Insider loans | $133,000 | 7,277 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $518,000 | 1,562 |
Unused loan commitments | $10,431,000 | 4,072 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,463 |
Tier 2 risk-based capital | $1,073,000 | 3,363 |
Total risk weighted assets | $85,807,000 | 3,855 |
Total unused commitments | $10,431,000 | 4,086 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $145,137,000 | 3,467 |
Cash and due from depository institutions | $5,256,000 | 2,559 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $57,369,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,159 |
Net loans & leases | $65,367,000 | 4,492 |
Loan loss allowance | $1,100,000 | 3,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,542,000 | 3,472 |
Other real estate owned | $6,000 | 2,559 |
Goodwill and other intangibles | $230,000 | 2,364 |
All other assets | $1,967,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,137,000 | 3,467 |
Total liabilities | $133,955,000 | 3,385 |
Total deposits | $131,154,000 | 3,214 |
Interest-bearing deposits | $117,612,000 | 3,075 |
Deposits held in domestic offices | $131,154,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $801,000 | 3,944 |
Total equity capital | $11,182,000 | 4,353 |
Total bank equity capital | $11,182,000 | 4,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $6,782,000 | 2,551 |
Undivided profits | $3,200,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,071,000 | 2,996 |
Earning assets | $135,161,000 | 3,425 |
Long-term assets (5+ years) | $32,138,000 | 2,417 |
Average Assets, year-to-date | $133,782,400 | 3,578 |
Average Assets, quarterly | $136,812,000 | 3,615 |
Volatile liabilities | $16,939,000 | 4,183 |
Insider loans | $553,000 | 5,227 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $720,000 | 1,464 |
Unused loan commitments | $10,274,000 | 4,002 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,493 |
Tier 2 risk-based capital | $1,065,000 | 3,344 |
Total risk weighted assets | $85,184,000 | 3,841 |
Total unused commitments | $10,274,000 | 4,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $132,319,000 | 3,625 |
Cash and due from depository institutions | $5,172,000 | 2,742 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $47,273,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,845 |
Net loans & leases | $67,411,000 | 4,306 |
Loan loss allowance | $849,000 | 4,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,994,000 | 4,036 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $199,000 | 2,366 |
All other assets | $2,370,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,319,000 | 3,625 |
Total liabilities | $122,323,000 | 3,537 |
Total deposits | $119,837,000 | 3,335 |
Interest-bearing deposits | $104,834,000 | 3,275 |
Deposits held in domestic offices | $119,837,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $486,000 | 5,499 |
Total equity capital | $9,996,000 | 4,502 |
Total bank equity capital | $9,996,000 | 4,502 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $6,782,000 | 2,427 |
Undivided profits | $2,014,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,131,000 | 3,073 |
Earning assets | $122,605,000 | 3,582 |
Long-term assets (5+ years) | $36,145,000 | 2,178 |
Average Assets, year-to-date | $131,569,200 | 3,489 |
Average Assets, quarterly | $130,343,500 | 3,636 |
Volatile liabilities | $17,058,000 | 4,107 |
Insider loans | $238,000 | 6,721 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,734,000 | 3,563 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,477 |
Tier 2 risk-based capital | $849,000 | 3,831 |
Total risk weighted assets | $80,785,000 | 3,873 |
Total unused commitments | $11,734,000 | 3,571 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $134,993,000 | 3,450 |
Cash and due from depository institutions | $4,240,000 | 2,763 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $52,559,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
Net loans & leases | $69,330,000 | 4,106 |
Loan loss allowance | $895,000 | 3,807 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,821,000 | 4,289 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $221,000 | 2,279 |
All other assets | $2,022,000 | 3,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,993,000 | 3,450 |
Total liabilities | $125,269,000 | 3,353 |
Total deposits | $122,531,000 | 3,159 |
Interest-bearing deposits | $109,031,000 | 3,066 |
Deposits held in domestic offices | $122,531,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $738,000 | 4,507 |
Total equity capital | $9,724,000 | 4,506 |
Total bank equity capital | $9,724,000 | 4,506 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $6,782,000 | 2,342 |
Undivided profits | $1,742,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $994,000 | 2,756 |
Earning assets | $126,709,000 | 3,393 |
Long-term assets (5+ years) | $42,945,000 | 1,831 |
Average Assets, year-to-date | $132,671,400 | 3,365 |
Average Assets, quarterly | $133,408,000 | 3,449 |
Volatile liabilities | $18,201,000 | 3,896 |
Insider loans | $608,000 | 4,998 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,762,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,430 |
Tier 2 risk-based capital | $895,000 | 3,590 |
Total risk weighted assets | $73,715,700 | 4,027 |
Total unused commitments | $10,762,000 | 3,574 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $131,077,000 | 3,495 |
Cash and due from depository institutions | $3,929,000 | 2,644 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $62,617,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $59,621,000 | 4,533 |
Loan loss allowance | $844,000 | 3,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,175,000 | 3,760 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $343,000 | 2,104 |
All other assets | $2,392,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,077,000 | 3,495 |
Total liabilities | $122,388,000 | 3,385 |
Total deposits | $115,494,000 | 3,260 |
Interest-bearing deposits | $102,984,000 | 3,169 |
Deposits held in domestic offices | $115,494,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,100,000 | 2,574 |
Subordinated debt | $0 | 242 |
All other liabilities | $794,000 | 3,856 |
Total equity capital | $8,689,000 | 4,761 |
Total bank equity capital | $8,689,000 | 4,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $6,782,000 | 2,305 |
Undivided profits | $707,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $737,000 | 3,200 |
Earning assets | $122,249,000 | 3,435 |
Long-term assets (5+ years) | $49,775,000 | 1,721 |
Average Assets, year-to-date | $130,620,000 | 3,382 |
Average Assets, quarterly | $130,084,500 | 3,490 |
Volatile liabilities | $17,622,000 | 3,790 |
Insider loans | $916,000 | 3,960 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $181,000 | 1,224 |
Unused loan commitments | $12,126,000 | 3,302 |
Tier 1 (core) risk-based capital | $9,445,000 | 4,464 |
Tier 2 risk-based capital | $837,660 | 3,656 |
Total risk weighted assets | $67,006,360 | 4,216 |
Total unused commitments | $12,126,000 | 3,305 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $132,858,000 | 3,386 |
Cash and due from depository institutions | $4,639,000 | 2,782 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $65,494,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $54,351,000 | 4,671 |
Loan loss allowance | $720,000 | 4,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,290,000 | 3,474 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $464,000 | 1,893 |
All other assets | $1,620,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,858,000 | 3,386 |
Total liabilities | $122,795,000 | 3,298 |
Total deposits | $119,914,000 | 3,150 |
Interest-bearing deposits | $107,691,000 | 3,017 |
Deposits held in domestic offices | $119,914,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $881,000 | 3,877 |
Total equity capital | $10,063,000 | 4,316 |
Total bank equity capital | $10,063,000 | 4,316 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $6,783,000 | 2,208 |
Undivided profits | $2,080,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $646,000 | 3,608 |
Earning assets | $123,867,000 | 3,350 |
Long-term assets (5+ years) | $51,325,000 | 1,553 |
Average Assets, year-to-date | $124,252,000 | 3,424 |
Average Assets, quarterly | $128,074,000 | 3,440 |
Volatile liabilities | $13,822,000 | 4,023 |
Insider loans | $765,000 | 4,212 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $532,000 | 1,251 |
Unused loan commitments | $12,053,000 | 3,224 |
Tier 1 (core) risk-based capital | $9,226,000 | 4,479 |
Tier 2 risk-based capital | $720,000 | 3,985 |
Total risk weighted assets | $64,963,500 | 4,128 |
Total unused commitments | $12,053,000 | 3,228 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $121,077,000 | 3,642 |
Cash and due from depository institutions | $4,738,000 | 3,015 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $64,162,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $47,027,000 | 5,220 |
Loan loss allowance | $920,000 | 3,621 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,391,000 | 3,286 |
Other real estate owned | $110,000 | 3,015 |
Goodwill and other intangibles | $606,000 | 1,650 |
All other assets | $1,343,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,077,000 | 3,642 |
Total liabilities | $110,912,000 | 3,576 |
Total deposits | $109,944,000 | 3,363 |
Interest-bearing deposits | $98,460,000 | 3,238 |
Deposits held in domestic offices | $109,944,000 | 3,355 |
% 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 | $968,000 | 3,669 |
Total equity capital | $10,165,000 | 4,233 |
Total bank equity capital | $10,165,000 | 4,233 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $6,782,000 | 2,178 |
Undivided profits | $2,183,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $589,000 | 4,041 |
Earning assets | $111,974,000 | 3,618 |
Long-term assets (5+ years) | $45,584,000 | 1,491 |
Average Assets, year-to-date | $119,211,800 | 3,509 |
Average Assets, quarterly | $119,192,500 | 3,645 |
Volatile liabilities | $9,426,000 | 5,197 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,879,000 | 3,249 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,540 |
Tier 2 risk-based capital | $737,040 | 3,811 |
Total risk weighted assets | $58,779,940 | 4,441 |
Total unused commitments | $10,879,000 | 3,251 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $121,506,000 | 3,701 |
Cash and due from depository institutions | $4,858,000 | 3,205 |
Interest-bearing balances | $92,000 | 5,071 |
Securities | $58,495,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $50,323,000 | 5,017 |
Loan loss allowance | $970,000 | 3,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,477,000 | 3,121 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $748,000 | 1,442 |
All other assets | $1,405,000 | 4,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,506,000 | 3,701 |
Total liabilities | $111,705,000 | 3,627 |
Total deposits | $111,091,000 | 3,440 |
Interest-bearing deposits | $99,118,000 | 3,309 |
Deposits held in domestic offices | $111,091,000 | 3,429 |
% 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 | $614,000 | 5,181 |
Total equity capital | $9,801,000 | 4,411 |
Total bank equity capital | $9,801,000 | 4,411 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $6,782,000 | 2,241 |
Undivided profits | $1,819,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $592,000 | 3,908 |
Earning assets | $112,110,000 | 3,685 |
Long-term assets (5+ years) | $21,480,000 | 2,529 |
Average Assets, year-to-date | $113,354,400 | 3,782 |
Average Assets, quarterly | $117,737,000 | 3,757 |
Volatile liabilities | $10,512,000 | 4,717 |
Insider loans | $370,000 | 6,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,910,000 | 2,835 |
Tier 1 (core) risk-based capital | $8,940,000 | 4,661 |
Tier 2 risk-based capital | $784,550 | 3,710 |
Total risk weighted assets | $62,578,650 | 4,229 |
Total unused commitments | $12,910,000 | 2,850 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $100,511,000 | 4,406 |
Cash and due from depository institutions | $2,773,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,392,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
Net loans & leases | $40,113,000 | 5,823 |
Loan loss allowance | $866,000 | 3,975 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,231,000 | 5,330 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,102,000 | 5,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,511,000 | 4,406 |
Total liabilities | $93,124,000 | 4,279 |
Total deposits | $92,527,000 | 4,098 |
Interest-bearing deposits | $85,281,000 | 3,858 |
Deposits held in domestic offices | $92,527,000 | 4,088 |
% 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 | $597,000 | 5,496 |
Total equity capital | $7,387,000 | 5,627 |
Total bank equity capital | $7,387,000 | 5,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,543,000 | 3,101 |
Undivided profits | $1,844,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 899 |
Income earned, not collected on loans | $604,000 | 3,953 |
Earning assets | $95,405,000 | 4,277 |
Long-term assets (5+ years) | $11,063,000 | 3,780 |
Average Assets, year-to-date | $99,127,200 | 4,279 |
Average Assets, quarterly | $98,907,000 | 4,404 |
Volatile liabilities | $8,600,000 | 5,036 |
Insider loans | $2,319,000 | 1,858 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,612,000 | 3,373 |
Tier 1 (core) risk-based capital | $7,223,000 | 5,595 |
Tier 2 risk-based capital | $622,420 | 4,432 |
Total risk weighted assets | $49,549,920 | 5,075 |
Total unused commitments | $9,612,000 | 3,388 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $99,604,000 | 4,388 |
Cash and due from depository institutions | $2,096,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,790,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $41,108,000 | 5,668 |
Loan loss allowance | $754,000 | 4,559 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,208,000 | 5,394 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,702,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,604,000 | 4,388 |
Total liabilities | $93,334,000 | 4,245 |
Total deposits | $92,818,000 | 4,045 |
Interest-bearing deposits | $85,755,000 | 3,773 |
Deposits held in domestic offices | $92,818,000 | 4,037 |
% 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 | $516,000 | 5,100 |
Total equity capital | $6,270,000 | 6,059 |
Total bank equity capital | $6,270,000 | 6,059 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,543,000 | 3,004 |
Undivided profits | $727,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $603,000 | 3,449 |
Earning assets | $94,598,000 | 4,256 |
Long-term assets (5+ years) | $13,916,000 | 3,309 |
Average Assets, year-to-date | $97,498,800 | 4,374 |
Average Assets, quarterly | $99,039,000 | 4,377 |
Volatile liabilities | $11,012,000 | 4,055 |
Insider loans | $644,000 | 4,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,065,000 | 3,350 |
Tier 1 (core) risk-based capital | $7,216,000 | 5,475 |
Tier 2 risk-based capital | $633,600 | 4,335 |
Total risk weighted assets | $50,567,200 | 4,894 |
Total unused commitments | $9,065,000 | 3,358 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $98,431,000 | 4,516 |
Cash and due from depository institutions | $1,639,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,879,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $33,998,000 | 6,438 |
Loan loss allowance | $730,000 | 4,810 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,019,000 | 6,044 |
Other real estate owned | $38,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,431,000 | 4,516 |
Total liabilities | $91,077,000 | 4,442 |
Total deposits | $90,556,000 | 4,263 |
Interest-bearing deposits | $83,779,000 | 4,029 |
Deposits held in domestic offices | $90,556,000 | 4,256 |
% 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 | $521,000 | 5,179 |
Total equity capital | $7,354,000 | 5,376 |
Total bank equity capital | $7,354,000 | 5,376 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,543,000 | 2,941 |
Undivided profits | $1,811,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,020 |
Income earned, not collected on loans | $461,000 | 4,054 |
Earning assets | $94,877,000 | 4,328 |
Long-term assets (5+ years) | $16,439,000 | 3,076 |
Average Assets, year-to-date | $98,405,800 | 4,408 |
Average Assets, quarterly | $96,663,000 | 4,552 |
Volatile liabilities | $7,991,000 | 4,820 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,098,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,410 |
Tier 2 risk-based capital | $536,610 | 4,969 |
Total risk weighted assets | $42,735,410 | 5,601 |
Total unused commitments | $7,098,000 | 3,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $101,233,000 | 4,478 |
Cash and due from depository institutions | $3,294,000 | 4,867 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $62,843,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $29,979,000 | 7,057 |
Loan loss allowance | $724,000 | 4,873 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $657,000 | 7,879 |
Other real estate owned | $365,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,095,000 | 5,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,233,000 | 4,478 |
Total liabilities | $94,060,000 | 4,421 |
Total deposits | $92,950,000 | 4,309 |
Interest-bearing deposits | $85,917,000 | 4,098 |
Deposits held in domestic offices | $92,950,000 | 4,301 |
% 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 | $1,110,000 | 3,026 |
Total equity capital | $7,173,000 | 5,269 |
Total bank equity capital | $7,173,000 | 5,269 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,544,000 | 2,816 |
Undivided profits | $1,629,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $513,000 | 3,963 |
Earning assets | $96,022,000 | 4,324 |
Long-term assets (5+ years) | $24,295,000 | 2,233 |
Average Assets, year-to-date | $83,733,200 | 5,152 |
Average Assets, quarterly | $100,107,000 | 4,496 |
Volatile liabilities | $6,820,000 | 5,382 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,345,000 | 5,768 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,214 |
Tier 2 risk-based capital | $505,280 | 5,156 |
Total risk weighted assets | $40,203,680 | 5,909 |
Total unused commitments | $3,345,000 | 5,797 |
Derivatives | $0 | 651 |