Home > Delta National Bank and Trust Company > Assets and Liabilities
Delta National Bank and Trust Company, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $364,949,000 | 2,170 |
Cash and due from depository institutions | $224,448,000 | 2,251 |
Interest-bearing balances | $220,703,000 | 278 |
Securities | $83,175,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,039,000 | 3,867 |
Loan loss allowance | $47,000 | 4,466 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,985,000 | 2,368 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,302,000 | 3,485 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $364,949,000 | 2,147 |
Total liabilities | $309,664,000 | 2,234 |
Total deposits | $156,557,000 | 3,140 |
Interest-bearing deposits | $99,359,000 | 3,268 |
Deposits held in domestic offices | $156,557,000 | 3,139 |
% insured | 57.74% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $148,100,000 | 406 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,007,000 | 1,526 |
Total equity capital | $55,285,000 | 1,502 |
Total bank equity capital | $55,285,000 | 1,490 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,816,000 | 732 |
Surplus | $9,684,000 | 2,158 |
Undivided profits | $42,785,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,165,000 | 2,799 |
Earning assets | $353,917,000 | 2,079 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $373,947,500 | 2,110 |
Average Assets, quarterly | $330,411,000 | 2,277 |
Volatile liabilities | $149,485,000 | 675 |
Insider loans | $220,000 | 3,389 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $459,000 | 4,409 |
Tier 1 (core) risk-based capital | $55,415,000 | 1,737 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $459,000 | 4,409 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $295,873,000 | 2,488 |
Cash and due from depository institutions | $149,545,000 | 2,242 |
Interest-bearing balances | $144,155,000 | 382 |
Securities | $83,371,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $54,923,000 | 3,799 |
Loan loss allowance | $47,000 | 4,506 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,346,000 | 2,251 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,688,000 | 3,306 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $295,873,000 | 2,461 |
Total liabilities | $241,819,000 | 2,601 |
Total deposits | $219,151,000 | 2,668 |
Interest-bearing deposits | $137,065,000 | 2,849 |
Deposits held in domestic offices | $219,151,000 | 2,666 |
% insured | 42.39% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,200,000 | 1,658 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,468,000 | 1,212 |
Total equity capital | $54,054,000 | 1,551 |
Total bank equity capital | $54,054,000 | 1,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,816,000 | 726 |
Surplus | $9,684,000 | 2,164 |
Undivided profits | $41,554,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,332,000 | 2,466 |
Earning assets | $282,449,000 | 2,415 |
Long-term assets (5+ years) | $21,000 | 4,565 |
Average Assets, year-to-date | $376,947,000 | 2,095 |
Average Assets, quarterly | $371,200,500 | 2,124 |
Volatile liabilities | $47,190,000 | 1,553 |
Insider loans | $220,000 | 3,406 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $456,000 | 4,446 |
Tier 1 (core) risk-based capital | $54,162,000 | 1,740 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $456,000 | 4,447 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $446,528,000 | 1,898 |
Cash and due from depository institutions | $289,895,000 | 2,237 |
Interest-bearing balances | $279,059,000 | 241 |
Securities | $83,555,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,283,000 | 3,670 |
Loan loss allowance | $47,000 | 4,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,888,000 | 2,114 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,907,000 | 3,237 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $446,528,000 | 1,898 |
Total liabilities | $393,468,000 | 1,920 |
Total deposits | $365,391,000 | 1,943 |
Interest-bearing deposits | $190,820,000 | 2,430 |
Deposits held in domestic offices | $365,391,000 | 1,942 |
% insured | 27.96% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,150,000 | 1,223 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,927,000 | 1,275 |
Total equity capital | $53,060,000 | 1,564 |
Total bank equity capital | $53,060,000 | 1,564 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,816,000 | 735 |
Surplus | $9,684,000 | 2,195 |
Undivided profits | $40,560,000 | 1,219 |
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 | $1,201,000 | 2,523 |
Earning assets | $426,897,000 | 1,857 |
Long-term assets (5+ years) | $22,000 | 4,605 |
Average Assets, year-to-date | $417,484,000 | 1,982 |
Average Assets, quarterly | $417,484,000 | 1,982 |
Volatile liabilities | $52,655,000 | 1,317 |
Insider loans | $220,000 | 3,414 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $453,000 | 4,499 |
Tier 1 (core) risk-based capital | $53,156,000 | 1,773 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $453,000 | 4,499 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $388,440,000 | 2,088 |
Cash and due from depository institutions | $226,031,000 | 2,240 |
Interest-bearing balances | $210,935,000 | 262 |
Securities | $86,112,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $67,215,000 | 3,654 |
Loan loss allowance | $47,000 | 4,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,227,000 | 2,035 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,855,000 | 3,306 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $388,440,000 | 2,088 |
Total liabilities | $336,518,000 | 2,161 |
Total deposits | $310,560,000 | 2,181 |
Interest-bearing deposits | $167,862,000 | 2,628 |
Deposits held in domestic offices | $310,560,000 | 2,179 |
% insured | 35.34% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,220,000 | 1,159 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,738,000 | 1,256 |
Total equity capital | $51,922,000 | 1,549 |
Total bank equity capital | $51,922,000 | 1,548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,816,000 | 743 |
Surplus | $9,684,000 | 2,199 |
Undivided profits | $39,422,000 | 1,189 |
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 | $1,338,000 | 2,422 |
Earning assets | $364,262,000 | 2,066 |
Long-term assets (5+ years) | $22,000 | 4,640 |
Average Assets, year-to-date | $404,274,600 | 2,015 |
Average Assets, quarterly | $361,475,500 | 2,200 |
Volatile liabilities | $50,725,000 | 1,270 |
Insider loans | $220,000 | 3,450 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $450,000 | 4,523 |
Tier 1 (core) risk-based capital | $52,030,000 | 1,786 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $450,000 | 4,523 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $334,511,000 | 2,302 |
Cash and due from depository institutions | $164,814,000 | 2,252 |
Interest-bearing balances | $159,743,000 | 404 |
Securities | $86,287,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $77,605,000 | 3,500 |
Loan loss allowance | $47,000 | 4,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,781,000 | 3,199 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,024,000 | 3,248 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $334,511,000 | 2,302 |
Total liabilities | $283,363,000 | 2,424 |
Total deposits | $244,999,000 | 2,573 |
Interest-bearing deposits | $144,294,000 | 2,838 |
Deposits held in domestic offices | $244,999,000 | 2,572 |
% insured | 44.55% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,250,000 | 708 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,114,000 | 1,716 |
Total equity capital | $51,148,000 | 1,535 |
Total bank equity capital | $51,148,000 | 1,534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,816,000 | 754 |
Surplus | $9,684,000 | 2,199 |
Undivided profits | $38,648,000 | 1,160 |
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 | $1,314,000 | 2,352 |
Earning assets | $323,635,000 | 2,248 |
Long-term assets (5+ years) | $23,000 | 4,680 |
Average Assets, year-to-date | $408,233,250 | 2,014 |
Average Assets, quarterly | $413,783,000 | 2,007 |
Volatile liabilities | $65,755,000 | 910 |
Insider loans | $220,000 | 3,471 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $435,000 | 4,572 |
Tier 1 (core) risk-based capital | $51,257,000 | 1,802 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $435,000 | 4,572 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $493,055,000 | 1,765 |
Cash and due from depository institutions | $304,021,000 | 2,162 |
Interest-bearing balances | $289,923,000 | 275 |
Securities | $79,409,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $103,816,000 | 3,153 |
Loan loss allowance | $47,000 | 4,700 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,834,000 | 3,209 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,975,000 | 3,217 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $493,055,000 | 1,765 |
Total liabilities | $442,195,000 | 1,781 |
Total deposits | $308,091,000 | 2,239 |
Interest-bearing deposits | $171,093,000 | 2,650 |
Deposits held in domestic offices | $308,091,000 | 2,239 |
% insured | 39.37% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $131,350,000 | 240 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,754,000 | 1,732 |
Total equity capital | $50,860,000 | 1,588 |
Total bank equity capital | $50,860,000 | 1,587 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,816,000 | 760 |
Surplus | $9,684,000 | 2,193 |
Undivided profits | $38,360,000 | 1,220 |
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 | $1,402,000 | 2,139 |
Earning assets | $473,148,000 | 1,725 |
Long-term assets (5+ years) | $4,059,000 | 4,584 |
Average Assets, year-to-date | $432,807,333 | 1,926 |
Average Assets, quarterly | $469,358,500 | 1,825 |
Volatile liabilities | $161,855,000 | 390 |
Insider loans | $200,000 | 3,580 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $676,000 | 4,598 |
Tier 1 (core) risk-based capital | $50,940,000 | 1,779 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $676,000 | 4,598 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $445,662,000 | 1,906 |
Cash and due from depository institutions | $260,451,000 | 2,154 |
Interest-bearing balances | $250,905,000 | 431 |
Securities | $70,795,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $108,527,000 | 3,069 |
Loan loss allowance | $47,000 | 4,730 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,883,000 | 3,192 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,006,000 | 3,131 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $445,662,000 | 1,906 |
Total liabilities | $394,402,000 | 1,934 |
Total deposits | $333,694,000 | 2,117 |
Interest-bearing deposits | $176,957,000 | 2,614 |
Deposits held in domestic offices | $333,694,000 | 2,117 |
% insured | 37.76% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $58,420,000 | 360 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,288,000 | 1,912 |
Total equity capital | $51,260,000 | 1,644 |
Total bank equity capital | $51,260,000 | 1,643 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,816,000 | 760 |
Surplus | $9,684,000 | 2,184 |
Undivided profits | $38,760,000 | 1,326 |
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 | $1,208,000 | 2,225 |
Earning assets | $430,227,000 | 1,861 |
Long-term assets (5+ years) | $4,087,000 | 4,609 |
Average Assets, year-to-date | $402,683,500 | 2,042 |
Average Assets, quarterly | $402,683,500 | 2,042 |
Volatile liabilities | $88,925,000 | 579 |
Insider loans | $220,000 | 3,561 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $653,000 | 4,631 |
Tier 1 (core) risk-based capital | $51,308,000 | 1,732 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $653,000 | 4,631 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $359,705,000 | 2,221 |
Cash and due from depository institutions | $186,007,000 | 2,171 |
Interest-bearing balances | $179,915,000 | 657 |
Securities | $73,122,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,857,000 | 3,264 |
Loan loss allowance | $47,000 | 4,762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,908,000 | 3,169 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,811,000 | 3,129 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $359,705,000 | 2,221 |
Total liabilities | $307,925,000 | 2,289 |
Total deposits | $278,755,000 | 2,389 |
Interest-bearing deposits | $148,399,000 | 2,854 |
Deposits held in domestic offices | $278,755,000 | 2,389 |
% insured | 38.61% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,250,000 | 650 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,920,000 | 2,130 |
Total equity capital | $51,780,000 | 1,763 |
Total bank equity capital | $51,780,000 | 1,762 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,816,000 | 775 |
Surplus | $9,684,000 | 2,187 |
Undivided profits | $39,280,000 | 1,476 |
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 | $1,105,000 | 2,456 |
Earning assets | $347,894,000 | 2,171 |
Long-term assets (5+ years) | $4,102,000 | 4,662 |
Average Assets, year-to-date | $340,891,800 | 2,240 |
Average Assets, quarterly | $347,284,000 | 2,270 |
Volatile liabilities | $57,755,000 | 855 |
Insider loans | $220,000 | 3,609 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $655,000 | 4,647 |
Tier 1 (core) risk-based capital | $51,786,000 | 1,710 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $655,000 | 4,647 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $334,863,000 | 2,348 |
Cash and due from depository institutions | $143,847,000 | 2,146 |
Interest-bearing balances | $139,056,000 | 830 |
Securities | $72,883,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $112,568,000 | 3,059 |
Loan loss allowance | $47,000 | 4,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,833,000 | 3,249 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,732,000 | 3,169 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $334,863,000 | 2,348 |
Total liabilities | $283,354,000 | 2,427 |
Total deposits | $249,518,000 | 2,547 |
Interest-bearing deposits | $135,146,000 | 2,987 |
Deposits held in domestic offices | $249,518,000 | 2,547 |
% insured | 39.56% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,860,000 | 650 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,976,000 | 1,792 |
Total equity capital | $51,509,000 | 1,801 |
Total bank equity capital | $51,509,000 | 1,800 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,816,000 | 783 |
Surplus | $9,684,000 | 2,195 |
Undivided profits | $39,009,000 | 1,510 |
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 | $1,153,000 | 2,467 |
Earning assets | $324,507,000 | 2,292 |
Long-term assets (5+ years) | $4,119,000 | 4,726 |
Average Assets, year-to-date | $336,188,500 | 2,281 |
Average Assets, quarterly | $319,994,000 | 2,400 |
Volatile liabilities | $60,860,000 | 840 |
Insider loans | $220,000 | 3,683 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,120,000 | 4,647 |
Tier 1 (core) risk-based capital | $51,507,000 | 1,725 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,120,000 | 4,647 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $305,125,000 | 2,468 |
Cash and due from depository institutions | $109,977,000 | 2,138 |
Interest-bearing balances | $103,802,000 | 980 |
Securities | $72,296,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,395,000 | 3,031 |
Loan loss allowance | $47,000 | 4,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,777,000 | 3,290 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,680,000 | 3,172 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $305,125,000 | 2,468 |
Total liabilities | $253,182,000 | 2,565 |
Total deposits | $230,445,000 | 2,643 |
Interest-bearing deposits | $140,263,000 | 2,911 |
Deposits held in domestic offices | $230,445,000 | 2,643 |
% insured | 43.28% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,400,000 | 924 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,337,000 | 2,022 |
Total equity capital | $51,943,000 | 1,746 |
Total bank equity capital | $51,943,000 | 1,745 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,816,000 | 789 |
Surplus | $9,684,000 | 2,172 |
Undivided profits | $39,443,000 | 1,467 |
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 | $1,186,000 | 2,389 |
Earning assets | $293,493,000 | 2,420 |
Long-term assets (5+ years) | $4,134,000 | 4,745 |
Average Assets, year-to-date | $336,630,333 | 2,273 |
Average Assets, quarterly | $315,038,500 | 2,412 |
Volatile liabilities | $51,000,000 | 1,003 |
Insider loans | $220,000 | 3,732 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $783,000 | 4,749 |
Tier 1 (core) risk-based capital | $51,938,000 | 1,671 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $783,000 | 4,749 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $324,952,000 | 2,350 |
Cash and due from depository institutions | $125,291,000 | 2,068 |
Interest-bearing balances | $121,003,000 | 881 |
Securities | $75,415,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $118,403,000 | 3,018 |
Loan loss allowance | $47,000 | 4,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,740,000 | 3,320 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,103,000 | 3,033 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $324,952,000 | 2,350 |
Total liabilities | $271,987,000 | 2,446 |
Total deposits | $243,864,000 | 2,537 |
Interest-bearing deposits | $156,070,000 | 2,752 |
Deposits held in domestic offices | $243,864,000 | 2,537 |
% insured | 38.23% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,650,000 | 879 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,473,000 | 1,967 |
Total equity capital | $52,965,000 | 1,686 |
Total bank equity capital | $52,965,000 | 1,685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,816,000 | 793 |
Surplus | $9,684,000 | 2,164 |
Undivided profits | $40,465,000 | 1,410 |
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 | $1,268,000 | 2,254 |
Earning assets | $314,821,000 | 2,289 |
Long-term assets (5+ years) | $8,950,000 | 4,545 |
Average Assets, year-to-date | $352,383,000 | 2,177 |
Average Assets, quarterly | $352,383,000 | 2,177 |
Volatile liabilities | $56,250,000 | 920 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $495,000 | 4,823 |
Tier 1 (core) risk-based capital | $52,961,000 | 1,618 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $495,000 | 4,823 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $379,814,000 | 2,032 |
Cash and due from depository institutions | $178,284,000 | 2,087 |
Interest-bearing balances | $171,757,000 | 520 |
Securities | $71,540,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $124,012,000 | 2,946 |
Loan loss allowance | $47,000 | 4,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,680,000 | 3,367 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,298,000 | 3,007 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $379,814,000 | 2,032 |
Total liabilities | $326,315,000 | 2,084 |
Total deposits | $268,290,000 | 2,318 |
Interest-bearing deposits | $150,171,000 | 2,736 |
Deposits held in domestic offices | $268,290,000 | 2,318 |
% insured | 22.01% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $55,950,000 | 575 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,075,000 | 2,128 |
Total equity capital | $53,499,000 | 1,666 |
Total bank equity capital | $53,499,000 | 1,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,816,000 | 796 |
Surplus | $9,684,000 | 2,152 |
Undivided profits | $40,999,000 | 1,383 |
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 | $1,303,000 | 2,362 |
Earning assets | $367,309,000 | 1,978 |
Long-term assets (5+ years) | $5,128,000 | 4,677 |
Average Assets, year-to-date | $365,550,800 | 1,981 |
Average Assets, quarterly | $354,984,500 | 2,122 |
Volatile liabilities | $87,850,000 | 653 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $601,000 | 4,806 |
Tier 1 (core) risk-based capital | $53,481,000 | 1,569 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $601,000 | 4,806 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $330,155,000 | 2,223 |
Cash and due from depository institutions | $107,746,000 | 2,074 |
Interest-bearing balances | $102,509,000 | 723 |
Securities | $71,285,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $145,029,000 | 2,762 |
Loan loss allowance | $47,000 | 4,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,702,000 | 3,364 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,393,000 | 2,977 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $330,155,000 | 2,223 |
Total liabilities | $276,600,000 | 2,317 |
Total deposits | $258,920,000 | 2,329 |
Interest-bearing deposits | $140,493,000 | 2,806 |
Deposits held in domestic offices | $258,920,000 | 2,329 |
% insured | 36.62% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,550,000 | 1,459 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,130,000 | 2,182 |
Total equity capital | $53,555,000 | 1,635 |
Total bank equity capital | $53,555,000 | 1,635 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,816,000 | 802 |
Surplus | $9,684,000 | 2,139 |
Undivided profits | $41,055,000 | 1,364 |
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 | $1,345,000 | 2,428 |
Earning assets | $318,823,000 | 2,157 |
Long-term assets (5+ years) | $4,230,000 | 4,746 |
Average Assets, year-to-date | $361,985,000 | 1,970 |
Average Assets, quarterly | $338,717,000 | 2,172 |
Volatile liabilities | $47,450,000 | 1,169 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $401,000 | 4,876 |
Tier 1 (core) risk-based capital | $53,534,000 | 1,542 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $401,000 | 4,876 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $347,279,000 | 2,123 |
Cash and due from depository institutions | $119,667,000 | 2,007 |
Interest-bearing balances | $114,746,000 | 649 |
Securities | $79,315,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,802,000 | 2,797 |
Loan loss allowance | $47,000 | 4,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,646,000 | 3,415 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,849,000 | 2,782 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $347,279,000 | 2,123 |
Total liabilities | $292,386,000 | 2,222 |
Total deposits | $231,613,000 | 2,476 |
Interest-bearing deposits | $144,951,000 | 2,742 |
Deposits held in domestic offices | $231,613,000 | 2,476 |
% insured | 23.76% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,100,000 | 691 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,673,000 | 1,949 |
Total equity capital | $54,893,000 | 1,573 |
Total bank equity capital | $54,893,000 | 1,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,816,000 | 807 |
Surplus | $9,684,000 | 2,142 |
Undivided profits | $42,393,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,732,000 | 1,944 |
Earning assets | $335,863,000 | 2,066 |
Long-term assets (5+ years) | $4,067,000 | 4,772 |
Average Assets, year-to-date | $372,595,000 | 1,914 |
Average Assets, quarterly | $367,392,500 | 1,966 |
Volatile liabilities | $88,100,000 | 706 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $535,000 | 4,883 |
Tier 1 (core) risk-based capital | $54,872,000 | 1,490 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $535,000 | 4,883 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $387,506,000 | 1,831 |
Cash and due from depository institutions | $162,807,000 | 2,072 |
Interest-bearing balances | $159,112,000 | 345 |
Securities | $84,368,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,914,000 | 2,776 |
Loan loss allowance | $47,000 | 5,043 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,498,000 | 3,543 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,919,000 | 2,754 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $387,506,000 | 1,831 |
Total liabilities | $332,207,000 | 1,873 |
Total deposits | $275,891,000 | 2,063 |
Interest-bearing deposits | $193,052,000 | 2,215 |
Deposits held in domestic offices | $275,891,000 | 2,063 |
% insured | 31.90% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,100,000 | 623 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,216,000 | 1,582 |
Total equity capital | $55,299,000 | 1,521 |
Total bank equity capital | $55,299,000 | 1,521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,816,000 | 811 |
Surplus | $9,684,000 | 2,150 |
Undivided profits | $42,799,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,648,000 | 1,789 |
Earning assets | $377,394,000 | 1,765 |
Long-term assets (5+ years) | $4,158,000 | 4,796 |
Average Assets, year-to-date | $385,253,000 | 1,822 |
Average Assets, quarterly | $385,253,000 | 1,822 |
Volatile liabilities | $88,230,000 | 760 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,024,000 | 4,818 |
Tier 1 (core) risk-based capital | $55,285,000 | 1,460 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,024,000 | 4,818 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $382,862,000 | 1,832 |
Cash and due from depository institutions | $164,430,000 | 2,123 |
Interest-bearing balances | $160,369,000 | 294 |
Securities | $91,486,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $120,194,000 | 2,962 |
Loan loss allowance | $47,000 | 5,103 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,539,000 | 3,543 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,213,000 | 2,701 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $382,862,000 | 1,832 |
Total liabilities | $327,799,000 | 1,868 |
Total deposits | $280,464,000 | 2,028 |
Interest-bearing deposits | $201,603,000 | 2,132 |
Deposits held in domestic offices | $280,464,000 | 2,028 |
% insured | 29.53% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,800,000 | 670 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,535,000 | 1,814 |
Total equity capital | $55,063,000 | 1,522 |
Total bank equity capital | $55,063,000 | 1,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,816,000 | 824 |
Surplus | $9,684,000 | 2,169 |
Undivided profits | $42,563,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,925,000 | 1,642 |
Earning assets | $372,049,000 | 1,775 |
Long-term assets (5+ years) | $131,000 | 5,126 |
Average Assets, year-to-date | $369,279,000 | 1,849 |
Average Assets, quarterly | $395,953,000 | 1,769 |
Volatile liabilities | $74,800,000 | 841 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,611,000 | 4,732 |
Tier 1 (core) risk-based capital | $55,062,000 | 1,466 |
Tier 2 risk-based capital | $47,000 | 5,100 |
Total risk weighted assets | $215,996,000 | 2,157 |
Total unused commitments | $1,611,000 | 4,732 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $409,044,000 | 1,745 |
Cash and due from depository institutions | $205,567,000 | 2,159 |
Interest-bearing balances | $201,490,000 | 225 |
Securities | $77,261,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $120,063,000 | 2,994 |
Loan loss allowance | $47,000 | 5,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,502,000 | 3,610 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,651,000 | 2,881 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $409,044,000 | 1,745 |
Total liabilities | $354,373,000 | 1,762 |
Total deposits | $281,812,000 | 2,008 |
Interest-bearing deposits | $188,093,000 | 2,235 |
Deposits held in domestic offices | $281,812,000 | 2,008 |
% insured | 31.26% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,900,000 | 485 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,661,000 | 1,506 |
Total equity capital | $54,671,000 | 1,529 |
Total bank equity capital | $54,671,000 | 1,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,816,000 | 845 |
Surplus | $9,684,000 | 2,179 |
Undivided profits | $42,171,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,457,000 | 2,112 |
Earning assets | $398,814,000 | 1,668 |
Long-term assets (5+ years) | $553,000 | 5,176 |
Average Assets, year-to-date | $365,883,250 | 1,875 |
Average Assets, quarterly | $408,790,500 | 1,744 |
Volatile liabilities | $98,900,000 | 677 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $612,000 | 5,032 |
Tier 1 (core) risk-based capital | $54,666,000 | 1,472 |
Tier 2 risk-based capital | $47,000 | 5,176 |
Total risk weighted assets | $193,319,000 | 2,325 |
Total unused commitments | $612,000 | 5,032 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $408,537,000 | 1,748 |
Cash and due from depository institutions | $213,342,000 | 2,226 |
Interest-bearing balances | $209,117,000 | 197 |
Securities | $88,809,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,604,000 | 3,296 |
Loan loss allowance | $47,000 | 5,226 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,549,000 | 3,589 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,233,000 | 2,699 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $408,537,000 | 1,748 |
Total liabilities | $354,179,000 | 1,773 |
Total deposits | $276,083,000 | 2,038 |
Interest-bearing deposits | $184,922,000 | 2,272 |
Deposits held in domestic offices | $276,083,000 | 2,038 |
% insured | 29.99% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,800,000 | 478 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,296,000 | 1,515 |
Total equity capital | $54,358,000 | 1,525 |
Total bank equity capital | $54,358,000 | 1,525 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,816,000 | 852 |
Surplus | $9,684,000 | 2,187 |
Undivided profits | $41,858,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,907,000 | 1,646 |
Earning assets | $397,530,000 | 1,671 |
Long-term assets (5+ years) | $508,000 | 5,220 |
Average Assets, year-to-date | $351,496,330 | 1,931 |
Average Assets, quarterly | $371,298,500 | 1,870 |
Volatile liabilities | $104,800,000 | 639 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,566,000 | 3,200 |
Tier 1 (core) risk-based capital | $54,359,000 | 1,472 |
Tier 2 risk-based capital | $47,000 | 5,224 |
Total risk weighted assets | $188,927,000 | 2,367 |
Total unused commitments | $13,566,000 | 3,200 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $334,060,000 | 2,012 |
Cash and due from depository institutions | $115,183,000 | 2,231 |
Interest-bearing balances | $111,261,000 | 353 |
Securities | $90,622,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,595,000 | 2,981 |
Loan loss allowance | $47,000 | 5,290 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,611,000 | 3,569 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,049,000 | 2,774 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $334,060,000 | 2,012 |
Total liabilities | $279,895,000 | 2,112 |
Total deposits | $255,876,000 | 2,183 |
Interest-bearing deposits | $168,793,000 | 2,450 |
Deposits held in domestic offices | $255,876,000 | 2,183 |
% insured | 21.99% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,900,000 | 1,062 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,119,000 | 1,527 |
Total equity capital | $54,165,000 | 1,499 |
Total bank equity capital | $54,165,000 | 1,499 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,816,000 | 866 |
Surplus | $9,684,000 | 2,198 |
Undivided profits | $41,665,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,713,000 | 1,768 |
Earning assets | $323,478,000 | 1,959 |
Long-term assets (5+ years) | $110,000 | 5,316 |
Average Assets, year-to-date | $322,976,000 | 2,045 |
Average Assets, quarterly | $322,976,000 | 2,045 |
Volatile liabilities | $59,900,000 | 989 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,904,000 | 4,657 |
Tier 1 (core) risk-based capital | $54,177,000 | 1,454 |
Tier 2 risk-based capital | $47,000 | 5,286 |
Total risk weighted assets | $199,930,000 | 2,283 |
Total unused commitments | $2,904,000 | 4,657 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $311,892,000 | 2,116 |
Cash and due from depository institutions | $76,554,000 | 2,181 |
Interest-bearing balances | $71,990,000 | 486 |
Securities | $105,895,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $122,268,000 | 3,002 |
Loan loss allowance | $47,000 | 5,334 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,697,000 | 3,518 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,478,000 | 2,694 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $311,892,000 | 2,116 |
Total liabilities | $257,985,000 | 2,235 |
Total deposits | $229,717,000 | 2,344 |
Interest-bearing deposits | $158,099,000 | 2,542 |
Deposits held in domestic offices | $229,717,000 | 2,344 |
% insured | 25.30% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 1,002 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,568,000 | 1,706 |
Total equity capital | $53,907,000 | 1,469 |
Total bank equity capital | $53,907,000 | 1,468 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,816,000 | 874 |
Surplus | $9,684,000 | 2,209 |
Undivided profits | $41,407,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,062,000 | 1,527 |
Earning assets | $300,153,000 | 2,051 |
Long-term assets (5+ years) | $116,000 | 5,357 |
Average Assets, year-to-date | $344,249,000 | 1,936 |
Average Assets, quarterly | $325,894,500 | 2,036 |
Volatile liabilities | $64,700,000 | 954 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,017,000 | 5,070 |
Tier 1 (core) risk-based capital | $53,931,000 | 1,449 |
Tier 2 risk-based capital | $47,000 | 5,332 |
Total risk weighted assets | $220,479,000 | 2,126 |
Total unused commitments | $1,017,000 | 5,070 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $339,897,000 | 1,985 |
Cash and due from depository institutions | $111,258,000 | 2,197 |
Interest-bearing balances | $106,783,000 | 320 |
Securities | $106,320,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $115,661,000 | 3,095 |
Loan loss allowance | $47,000 | 5,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,773,000 | 3,494 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,885,000 | 2,914 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $339,897,000 | 1,985 |
Total liabilities | $286,272,000 | 2,059 |
Total deposits | $257,856,000 | 2,141 |
Interest-bearing deposits | $176,761,000 | 2,332 |
Deposits held in domestic offices | $257,856,000 | 2,141 |
% insured | 23.13% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,300,000 | 1,022 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,116,000 | 1,517 |
Total equity capital | $53,625,000 | 1,462 |
Total bank equity capital | $53,625,000 | 1,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,816,000 | 890 |
Surplus | $9,684,000 | 2,211 |
Undivided profits | $41,125,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,761,000 | 1,818 |
Earning assets | $328,764,000 | 1,927 |
Long-term assets (5+ years) | $119,000 | 5,429 |
Average Assets, year-to-date | $352,338,250 | 1,923 |
Average Assets, quarterly | $330,535,000 | 2,015 |
Volatile liabilities | $62,780,000 | 970 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,624,000 | 4,394 |
Tier 1 (core) risk-based capital | $53,655,000 | 1,456 |
Tier 2 risk-based capital | $47,000 | 5,401 |
Total risk weighted assets | $215,217,000 | 2,179 |
Total unused commitments | $4,624,000 | 4,394 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $321,173,000 | 2,064 |
Cash and due from depository institutions | $90,734,000 | 2,213 |
Interest-bearing balances | $85,474,000 | 398 |
Securities | $112,070,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $111,675,000 | 3,158 |
Loan loss allowance | $47,000 | 5,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,736,000 | 3,542 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,958,000 | 2,849 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $321,173,000 | 2,064 |
Total liabilities | $267,780,000 | 2,167 |
Total deposits | $257,808,000 | 2,134 |
Interest-bearing deposits | $176,304,000 | 2,353 |
Deposits held in domestic offices | $257,808,000 | 2,134 |
% insured | 23.24% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,300,000 | 2,024 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,672,000 | 1,608 |
Total equity capital | $53,393,000 | 1,464 |
Total bank equity capital | $53,393,000 | 1,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,816,000 | 909 |
Surplus | $9,684,000 | 2,227 |
Undivided profits | $40,893,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,853,000 | 1,579 |
Earning assets | $309,219,000 | 2,017 |
Long-term assets (5+ years) | $5,756,000 | 5,038 |
Average Assets, year-to-date | $356,485,330 | 1,905 |
Average Assets, quarterly | $348,238,500 | 1,949 |
Volatile liabilities | $45,030,000 | 1,259 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,143,000 | 4,940 |
Tier 1 (core) risk-based capital | $53,415,000 | 1,448 |
Tier 2 risk-based capital | $47,000 | 5,460 |
Total risk weighted assets | $216,197,000 | 2,157 |
Total unused commitments | $2,143,000 | 4,940 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $375,304,000 | 1,848 |
Cash and due from depository institutions | $143,125,000 | 2,240 |
Interest-bearing balances | $135,585,000 | 274 |
Securities | $118,202,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $107,909,000 | 3,213 |
Loan loss allowance | $47,000 | 5,527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,424,000 | 3,802 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,644,000 | 2,921 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $375,304,000 | 1,848 |
Total liabilities | $322,222,000 | 1,900 |
Total deposits | $282,908,000 | 2,008 |
Interest-bearing deposits | $186,526,000 | 2,275 |
Deposits held in domestic offices | $282,908,000 | 2,008 |
% insured | 28.40% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,900,000 | 800 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,414,000 | 1,682 |
Total equity capital | $53,082,000 | 1,468 |
Total bank equity capital | $53,082,000 | 1,468 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,816,000 | 923 |
Surplus | $9,684,000 | 2,244 |
Undivided profits | $40,582,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,435,000 | 1,913 |
Earning assets | $361,696,000 | 1,794 |
Long-term assets (5+ years) | $125,000 | 5,553 |
Average Assets, year-to-date | $374,141,500 | 1,847 |
Average Assets, quarterly | $374,141,500 | 1,847 |
Volatile liabilities | $75,700,000 | 795 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,210,000 | 5,222 |
Tier 1 (core) risk-based capital | $53,098,000 | 1,447 |
Tier 2 risk-based capital | $47,000 | 5,525 |
Total risk weighted assets | $210,464,000 | 2,186 |
Total unused commitments | $1,210,000 | 5,222 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $372,979,000 | 1,867 |
Cash and due from depository institutions | $136,495,000 | 2,237 |
Interest-bearing balances | $131,441,000 | 257 |
Securities | $127,963,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,980,000 | 3,344 |
Loan loss allowance | $47,000 | 5,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,651,000 | 3,667 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,890,000 | 2,891 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $372,979,000 | 1,867 |
Total liabilities | $320,174,000 | 1,914 |
Total deposits | $291,824,000 | 1,963 |
Interest-bearing deposits | $191,594,000 | 2,238 |
Deposits held in domestic offices | $291,824,000 | 1,963 |
% insured | 30.01% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 1,024 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,650,000 | 1,615 |
Total equity capital | $52,805,000 | 1,477 |
Total bank equity capital | $52,805,000 | 1,477 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,816,000 | 933 |
Surplus | $9,684,000 | 2,267 |
Undivided profits | $40,305,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,729,000 | 1,713 |
Earning assets | $361,384,000 | 1,799 |
Long-term assets (5+ years) | $90,000 | 5,628 |
Average Assets, year-to-date | $405,703,200 | 1,682 |
Average Assets, quarterly | $393,411,500 | 1,763 |
Volatile liabilities | $64,400,000 | 933 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,656,000 | 5,117 |
Tier 1 (core) risk-based capital | $52,805,000 | 1,451 |
Tier 2 risk-based capital | $47,000 | 5,591 |
Total risk weighted assets | $210,926,000 | 2,185 |
Total unused commitments | $1,656,000 | 5,117 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $413,844,000 | 1,690 |
Cash and due from depository institutions | $176,029,000 | 2,249 |
Interest-bearing balances | $170,582,000 | 208 |
Securities | $133,204,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $99,398,000 | 3,409 |
Loan loss allowance | $47,000 | 5,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $800,000 | 4,451 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,413,000 | 3,087 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $413,844,000 | 1,690 |
Total liabilities | $360,470,000 | 1,725 |
Total deposits | $329,027,000 | 1,771 |
Interest-bearing deposits | $165,540,000 | 2,505 |
Deposits held in domestic offices | $329,027,000 | 1,771 |
% insured | 20.57% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,000,000 | 961 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,443,000 | 1,796 |
Total equity capital | $53,374,000 | 1,489 |
Total bank equity capital | $53,374,000 | 1,489 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,816,000 | 956 |
Surplus | $9,684,000 | 2,276 |
Undivided profits | $40,874,000 | 1,156 |
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 | $1,573,000 | 1,880 |
Earning assets | $403,184,000 | 1,633 |
Long-term assets (5+ years) | $94,000 | 5,693 |
Average Assets, year-to-date | $413,884,250 | 1,668 |
Average Assets, quarterly | $423,937,000 | 1,655 |
Volatile liabilities | $67,610,000 | 886 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,158,000 | 5,080 |
Tier 1 (core) risk-based capital | $53,355,000 | 1,455 |
Tier 2 risk-based capital | $47,000 | 5,658 |
Total risk weighted assets | $210,693,000 | 2,185 |
Total unused commitments | $2,158,000 | 5,080 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $434,030,000 | 1,625 |
Cash and due from depository institutions | $193,646,000 | 2,255 |
Interest-bearing balances | $189,404,000 | 184 |
Securities | $142,689,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,299,000 | 3,541 |
Loan loss allowance | $47,000 | 5,706 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $837,000 | 4,451 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,559,000 | 3,006 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $434,030,000 | 1,625 |
Total liabilities | $380,656,000 | 1,647 |
Total deposits | $321,696,000 | 1,796 |
Interest-bearing deposits | $177,106,000 | 2,380 |
Deposits held in domestic offices | $321,696,000 | 1,796 |
% insured | 34.99% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 601 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,960,000 | 1,989 |
Total equity capital | $53,374,000 | 1,487 |
Total bank equity capital | $53,374,000 | 1,487 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,816,000 | 966 |
Surplus | $9,684,000 | 2,285 |
Undivided profits | $40,874,000 | 1,137 |
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 | $1,641,000 | 1,626 |
Earning assets | $424,392,000 | 1,558 |
Long-term assets (5+ years) | $77,000 | 5,748 |
Average Assets, year-to-date | $413,897,670 | 1,670 |
Average Assets, quarterly | $408,841,000 | 1,695 |
Volatile liabilities | $95,540,000 | 661 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,838,000 | 4,771 |
Tier 1 (core) risk-based capital | $53,344,000 | 1,436 |
Tier 2 risk-based capital | $47,000 | 5,705 |
Total risk weighted assets | $212,441,000 | 2,177 |
Total unused commitments | $3,838,000 | 4,771 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $383,652,000 | 1,806 |
Cash and due from depository institutions | $146,317,000 | 2,283 |
Interest-bearing balances | $139,826,000 | 259 |
Securities | $142,924,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,214,000 | 3,598 |
Loan loss allowance | $47,000 | 5,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $890,000 | 4,436 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,307,000 | 3,097 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $383,652,000 | 1,806 |
Total liabilities | $330,291,000 | 1,860 |
Total deposits | $301,354,000 | 1,917 |
Interest-bearing deposits | $194,260,000 | 2,241 |
Deposits held in domestic offices | $301,354,000 | 1,917 |
% insured | 38.60% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 918 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,937,000 | 2,011 |
Total equity capital | $53,361,000 | 1,463 |
Total bank equity capital | $53,361,000 | 1,463 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,816,000 | 979 |
Surplus | $9,684,000 | 2,304 |
Undivided profits | $40,861,000 | 1,093 |
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 | $1,490,000 | 1,730 |
Earning assets | $371,964,000 | 1,738 |
Long-term assets (5+ years) | $78,000 | 5,809 |
Average Assets, year-to-date | $403,831,500 | 1,716 |
Average Assets, quarterly | $403,831,500 | 1,716 |
Volatile liabilities | $65,440,000 | 833 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,240,000 | 4,756 |
Tier 1 (core) risk-based capital | $53,327,000 | 1,424 |
Tier 2 risk-based capital | $47,000 | 5,775 |
Total risk weighted assets | $207,038,000 | 2,214 |
Total unused commitments | $4,240,000 | 4,756 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $424,011,000 | 1,651 |
Cash and due from depository institutions | $188,436,000 | 2,210 |
Interest-bearing balances | $180,506,000 | 191 |
Securities | $143,948,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,245,000 | 3,689 |
Loan loss allowance | $47,000 | 5,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $964,000 | 4,396 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,418,000 | 3,143 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $424,011,000 | 1,651 |
Total liabilities | $370,781,000 | 1,681 |
Total deposits | $329,353,000 | 1,750 |
Interest-bearing deposits | $212,902,000 | 2,047 |
Deposits held in domestic offices | $329,353,000 | 1,750 |
% insured | 36.48% | 5,856 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,600,000 | 767 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,828,000 | 2,073 |
Total equity capital | $53,230,000 | 1,462 |
Total bank equity capital | $53,230,000 | 1,462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,816,000 | 995 |
Surplus | $9,684,000 | 2,316 |
Undivided profits | $40,730,000 | 1,083 |
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 | $1,605,000 | 1,729 |
Earning assets | $410,699,000 | 1,581 |
Long-term assets (5+ years) | $80,000 | 5,867 |
Average Assets, year-to-date | $452,855,600 | 1,504 |
Average Assets, quarterly | $428,097,500 | 1,632 |
Volatile liabilities | $77,960,000 | 728 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,795,000 | 4,235 |
Tier 1 (core) risk-based capital | $53,199,000 | 1,421 |
Tier 2 risk-based capital | $47,000 | 5,832 |
Total risk weighted assets | $211,525,000 | 2,170 |
Total unused commitments | $6,795,000 | 4,235 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $432,184,000 | 1,621 |
Cash and due from depository institutions | $210,006,000 | 2,192 |
Interest-bearing balances | $202,374,000 | 194 |
Securities | $151,900,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,141,000 | 4,197 |
Loan loss allowance | $47,000 | 5,907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,053,000 | 4,358 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,084,000 | 3,218 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $432,184,000 | 1,621 |
Total liabilities | $379,128,000 | 1,638 |
Total deposits | $328,777,000 | 1,737 |
Interest-bearing deposits | $231,083,000 | 1,905 |
Deposits held in domestic offices | $328,777,000 | 1,736 |
% insured | 38.99% | 5,912 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,200,000 | 669 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,151,000 | 1,982 |
Total equity capital | $53,056,000 | 1,491 |
Total bank equity capital | $53,056,000 | 1,491 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,816,000 | 1,008 |
Surplus | $9,684,000 | 2,332 |
Undivided profits | $40,556,000 | 1,127 |
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 | $1,327,000 | 2,078 |
Earning assets | $419,415,000 | 1,544 |
Long-term assets (5+ years) | $103,000 | 5,930 |
Average Assets, year-to-date | $460,066,750 | 1,484 |
Average Assets, quarterly | $453,021,500 | 1,525 |
Volatile liabilities | $86,500,000 | 658 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,380,000 | 4,515 |
Tier 1 (core) risk-based capital | $52,983,000 | 1,432 |
Tier 2 risk-based capital | $47,000 | 5,903 |
Total risk weighted assets | $198,102,000 | 2,282 |
Total unused commitments | $5,380,000 | 4,515 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $473,859,000 | 1,474 |
Cash and due from depository institutions | $245,643,000 | 2,261 |
Interest-bearing balances | $236,703,000 | 157 |
Securities | $150,258,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,418,000 | 4,042 |
Loan loss allowance | $47,000 | 5,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,136,000 | 4,322 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,404,000 | 3,079 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $473,859,000 | 1,474 |
Total liabilities | $420,887,000 | 1,479 |
Total deposits | $382,503,000 | 1,506 |
Interest-bearing deposits | $252,168,000 | 1,776 |
Deposits held in domestic offices | $382,503,000 | 1,506 |
% insured | 56.34% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 824 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,384,000 | 1,801 |
Total equity capital | $52,972,000 | 1,490 |
Total bank equity capital | $52,972,000 | 1,490 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,816,000 | 1,024 |
Surplus | $9,684,000 | 2,352 |
Undivided profits | $40,472,000 | 1,116 |
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 | $1,549,000 | 1,697 |
Earning assets | $459,379,000 | 1,414 |
Long-term assets (5+ years) | $85,000 | 6,012 |
Average Assets, year-to-date | $469,361,000 | 1,462 |
Average Assets, quarterly | $475,605,000 | 1,457 |
Volatile liabilities | $74,230,000 | 752 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,265,000 | 5,283 |
Tier 1 (core) risk-based capital | $52,917,000 | 1,414 |
Tier 2 risk-based capital | $47,000 | 5,978 |
Total risk weighted assets | $203,726,000 | 2,227 |
Total unused commitments | $2,265,000 | 5,283 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $477,351,000 | 1,450 |
Cash and due from depository institutions | $266,790,000 | 2,277 |
Interest-bearing balances | $248,492,000 | 154 |
Securities | $133,744,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,379,000 | 4,057 |
Loan loss allowance | $47,000 | 6,047 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,229,000 | 4,261 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,209,000 | 3,168 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $477,351,000 | 1,450 |
Total liabilities | $424,506,000 | 1,450 |
Total deposits | $348,132,000 | 1,634 |
Interest-bearing deposits | $228,134,000 | 1,922 |
Deposits held in domestic offices | $348,132,000 | 1,634 |
% insured | 56.12% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,000,000 | 469 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,374,000 | 1,762 |
Total equity capital | $52,845,000 | 1,474 |
Total bank equity capital | $52,845,000 | 1,473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,816,000 | 1,038 |
Surplus | $9,684,000 | 2,359 |
Undivided profits | $40,345,000 | 1,082 |
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 | $1,440,000 | 1,809 |
Earning assets | $453,615,000 | 1,424 |
Long-term assets (5+ years) | $93,000 | 6,073 |
Average Assets, year-to-date | $467,112,000 | 1,467 |
Average Assets, quarterly | $467,112,000 | 1,467 |
Volatile liabilities | $112,210,000 | 505 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,379,000 | 4,843 |
Tier 1 (core) risk-based capital | $52,773,000 | 1,405 |
Tier 2 risk-based capital | $47,000 | 6,042 |
Total risk weighted assets | $186,404,000 | 2,352 |
Total unused commitments | $4,379,000 | 4,843 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $456,873,000 | 1,502 |
Cash and due from depository institutions | $241,680,000 | 2,411 |
Interest-bearing balances | $233,039,000 | 151 |
Securities | $140,144,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,304,000 | 4,151 |
Loan loss allowance | $47,000 | 6,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,210,000 | 4,308 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,535,000 | 3,084 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $456,873,000 | 1,502 |
Total liabilities | $404,148,000 | 1,512 |
Total deposits | $333,779,000 | 1,685 |
Interest-bearing deposits | $238,158,000 | 1,843 |
Deposits held in domestic offices | $333,779,000 | 1,685 |
% insured | 36.51% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,800,000 | 518 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,569,000 | 1,637 |
Total equity capital | $52,725,000 | 1,454 |
Total bank equity capital | $52,725,000 | 1,453 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,816,000 | 1,060 |
Surplus | $9,684,000 | 2,379 |
Undivided profits | $40,225,000 | 1,053 |
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 | $1,580,000 | 1,705 |
Earning assets | $442,487,000 | 1,447 |
Long-term assets (5+ years) | $6,095,000 | 5,620 |
Average Assets, year-to-date | $455,067,800 | 1,473 |
Average Assets, quarterly | $457,696,500 | 1,486 |
Volatile liabilities | $105,950,000 | 541 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,659,000 | 4,985 |
Tier 1 (core) risk-based capital | $52,651,000 | 1,399 |
Tier 2 risk-based capital | $47,000 | 6,097 |
Total risk weighted assets | $194,210,000 | 2,281 |
Total unused commitments | $3,659,000 | 4,985 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $458,520,000 | 1,500 |
Cash and due from depository institutions | $242,995,000 | 2,286 |
Interest-bearing balances | $232,877,000 | 162 |
Securities | $140,751,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,391,000 | 4,159 |
Loan loss allowance | $47,000 | 6,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,371,000 | 4,192 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,012,000 | 3,321 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $458,520,000 | 1,500 |
Total liabilities | $405,468,000 | 1,501 |
Total deposits | $327,379,000 | 1,703 |
Interest-bearing deposits | $233,199,000 | 1,875 |
Deposits held in domestic offices | $327,379,000 | 1,702 |
% insured | 37.48% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $75,000,000 | 466 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,089,000 | 1,517 |
Total equity capital | $53,052,000 | 1,453 |
Total bank equity capital | $53,052,000 | 1,452 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,816,000 | 1,092 |
Surplus | $9,684,000 | 2,411 |
Undivided profits | $40,552,000 | 1,054 |
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 | $1,429,000 | 1,927 |
Earning assets | $443,019,000 | 1,436 |
Long-term assets (5+ years) | $6,033,000 | 5,728 |
Average Assets, year-to-date | $454,616,500 | 1,483 |
Average Assets, quarterly | $447,299,500 | 1,518 |
Volatile liabilities | $113,060,000 | 506 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,789,000 | 5,006 |
Tier 1 (core) risk-based capital | $52,948,000 | 1,393 |
Tier 2 risk-based capital | $47,000 | 6,186 |
Total risk weighted assets | $193,682,000 | 2,291 |
Total unused commitments | $3,789,000 | 5,006 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $436,079,000 | 1,558 |
Cash and due from depository institutions | $215,467,000 | 2,142 |
Interest-bearing balances | $205,968,000 | 181 |
Securities | $141,079,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,020,000 | 4,059 |
Loan loss allowance | $47,000 | 6,259 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,497,000 | 4,112 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,016,000 | 3,315 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $436,079,000 | 1,558 |
Total liabilities | $383,253,000 | 1,580 |
Total deposits | $336,197,000 | 1,678 |
Interest-bearing deposits | $240,884,000 | 1,832 |
Deposits held in domestic offices | $336,197,000 | 1,677 |
% insured | 36.79% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 697 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,056,000 | 1,474 |
Total equity capital | $52,826,000 | 1,444 |
Total bank equity capital | $52,826,000 | 1,443 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,816,000 | 1,106 |
Surplus | $9,684,000 | 2,438 |
Undivided profits | $40,326,000 | 1,031 |
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 | $1,613,000 | 1,585 |
Earning assets | $421,067,000 | 1,504 |
Long-term assets (5+ years) | $10,480,000 | 5,435 |
Average Assets, year-to-date | $453,315,330 | 1,501 |
Average Assets, quarterly | $451,596,000 | 1,513 |
Volatile liabilities | $82,000,000 | 670 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,125,000 | 5,507 |
Tier 1 (core) risk-based capital | $52,732,000 | 1,391 |
Tier 2 risk-based capital | $47,000 | 6,252 |
Total risk weighted assets | $201,689,000 | 2,199 |
Total unused commitments | $2,125,000 | 5,507 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $467,113,000 | 1,474 |
Cash and due from depository institutions | $240,744,000 | 2,133 |
Interest-bearing balances | $229,893,000 | 186 |
Securities | $140,775,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,405,000 | 3,875 |
Loan loss allowance | $47,000 | 6,334 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,420,000 | 4,210 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,769,000 | 2,973 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $467,113,000 | 1,474 |
Total liabilities | $414,439,000 | 1,481 |
Total deposits | $383,247,000 | 1,495 |
Interest-bearing deposits | $277,236,000 | 1,639 |
Deposits held in domestic offices | $383,247,000 | 1,494 |
% insured | 35.48% | 6,363 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,700,000 | 881 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,492,000 | 1,728 |
Total equity capital | $52,674,000 | 1,455 |
Total bank equity capital | $52,674,000 | 1,454 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,816,000 | 1,121 |
Surplus | $9,684,000 | 2,453 |
Undivided profits | $40,174,000 | 1,035 |
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 | $1,448,000 | 1,713 |
Earning assets | $450,073,000 | 1,404 |
Long-term assets (5+ years) | $10,501,000 | 5,487 |
Average Assets, year-to-date | $461,933,500 | 1,473 |
Average Assets, quarterly | $461,933,500 | 1,473 |
Volatile liabilities | $66,610,000 | 763 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,067,000 | 4,597 |
Tier 1 (core) risk-based capital | $52,545,000 | 1,384 |
Tier 2 risk-based capital | $47,000 | 6,230 |
Total risk weighted assets | $203,067,000 | 2,162 |
Total unused commitments | $6,067,000 | 4,598 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $456,754,000 | 1,493 |
Cash and due from depository institutions | $241,882,000 | 2,131 |
Interest-bearing balances | $231,014,000 | 162 |
Securities | $129,896,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $79,500,000 | 3,917 |
Loan loss allowance | $47,000 | 6,421 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,432,000 | 4,259 |
Other real estate owned | $0 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,044,000 | 3,328 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $456,754,000 | 1,493 |
Total liabilities | $404,355,000 | 1,508 |
Total deposits | $385,871,000 | 1,466 |
Interest-bearing deposits | $262,906,000 | 1,701 |
Deposits held in domestic offices | $385,871,000 | 1,465 |
% insured | 35.93% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,394 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,484,000 | 1,723 |
Total equity capital | $52,399,000 | 1,445 |
Total bank equity capital | $52,399,000 | 1,443 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,816,000 | 1,146 |
Surplus | $9,684,000 | 2,463 |
Undivided profits | $39,899,000 | 1,008 |
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 | $1,513,000 | 1,735 |
Earning assets | $440,410,000 | 1,430 |
Long-term assets (5+ years) | $10,357,000 | 5,579 |
Average Assets, year-to-date | $463,000,400 | 1,446 |
Average Assets, quarterly | $455,521,500 | 1,488 |
Volatile liabilities | $53,820,000 | 907 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,097,000 | 4,549 |
Tier 1 (core) risk-based capital | $52,280,000 | 1,386 |
Tier 2 risk-based capital | $47,000 | 6,416 |
Total risk weighted assets | $188,840,000 | 2,308 |
Total unused commitments | $6,097,000 | 4,549 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $454,289,000 | 1,504 |
Cash and due from depository institutions | $229,533,000 | 2,223 |
Interest-bearing balances | $214,819,000 | 175 |
Securities | $133,449,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,819,000 | 3,774 |
Loan loss allowance | $47,000 | 6,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,448,000 | 4,302 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,040,000 | 3,362 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $454,289,000 | 1,504 |
Total liabilities | $402,173,000 | 1,514 |
Total deposits | $371,153,000 | 1,541 |
Interest-bearing deposits | $240,844,000 | 1,856 |
Deposits held in domestic offices | $371,153,000 | 1,540 |
% insured | 37.17% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,400,000 | 902 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,620,000 | 1,695 |
Total equity capital | $52,116,000 | 1,442 |
Total bank equity capital | $52,116,000 | 1,440 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,816,000 | 1,162 |
Surplus | $9,684,000 | 2,483 |
Undivided profits | $39,616,000 | 987 |
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 | $1,460,000 | 1,881 |
Earning assets | $434,087,000 | 1,455 |
Long-term assets (5+ years) | $11,356,000 | 5,590 |
Average Assets, year-to-date | $464,562,000 | 1,452 |
Average Assets, quarterly | $466,962,500 | 1,461 |
Volatile liabilities | $66,140,000 | 769 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,740,000 | 5,783 |
Tier 1 (core) risk-based capital | $51,963,000 | 1,387 |
Tier 2 risk-based capital | $47,000 | 6,494 |
Total risk weighted assets | $204,622,000 | 2,126 |
Total unused commitments | $1,740,000 | 5,783 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $479,636,000 | 1,421 |
Cash and due from depository institutions | $279,134,000 | 2,199 |
Interest-bearing balances | $267,029,000 | 145 |
Securities | $125,916,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,040,000 | 4,257 |
Loan loss allowance | $47,000 | 6,572 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,476,000 | 4,305 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,070,000 | 3,312 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $479,636,000 | 1,421 |
Total liabilities | $427,732,000 | 1,406 |
Total deposits | $401,018,000 | 1,402 |
Interest-bearing deposits | $298,109,000 | 1,517 |
Deposits held in domestic offices | $401,018,000 | 1,401 |
% insured | 33.88% | 6,613 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,300,000 | 1,004 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,414,000 | 1,708 |
Total equity capital | $51,904,000 | 1,432 |
Total bank equity capital | $51,904,000 | 1,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,816,000 | 1,181 |
Surplus | $9,684,000 | 2,494 |
Undivided profits | $39,404,000 | 979 |
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 | $1,466,000 | 1,745 |
Earning assets | $461,985,000 | 1,354 |
Long-term assets (5+ years) | $13,787,000 | 5,468 |
Average Assets, year-to-date | $467,986,330 | 1,436 |
Average Assets, quarterly | $478,956,000 | 1,415 |
Volatile liabilities | $61,940,000 | 803 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,627,000 | 3,403 |
Tier 1 (core) risk-based capital | $51,709,000 | 1,369 |
Tier 2 risk-based capital | $47,000 | 6,567 |
Total risk weighted assets | $179,746,000 | 2,380 |
Total unused commitments | $13,627,000 | 3,403 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $478,276,000 | 1,418 |
Cash and due from depository institutions | $281,744,000 | 2,191 |
Interest-bearing balances | $251,518,000 | 166 |
Securities | $124,466,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,868,000 | 4,319 |
Loan loss allowance | $47,000 | 6,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,327,000 | 4,479 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,871,000 | 3,421 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $478,276,000 | 1,418 |
Total liabilities | $426,591,000 | 1,413 |
Total deposits | $398,105,000 | 1,424 |
Interest-bearing deposits | $269,874,000 | 1,692 |
Deposits held in domestic offices | $398,105,000 | 1,424 |
% insured | 35.54% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,400,000 | 875 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,086,000 | 1,880 |
Total equity capital | $51,685,000 | 1,430 |
Total bank equity capital | $51,685,000 | 1,428 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,816,000 | 1,195 |
Surplus | $9,684,000 | 2,522 |
Undivided profits | $39,185,000 | 953 |
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 | $1,497,000 | 1,686 |
Earning assets | $442,852,000 | 1,412 |
Long-term assets (5+ years) | $13,305,000 | 5,527 |
Average Assets, year-to-date | $462,161,500 | 1,459 |
Average Assets, quarterly | $462,161,500 | 1,459 |
Volatile liabilities | $63,970,000 | 740 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,284,000 | 3,351 |
Tier 1 (core) risk-based capital | $51,518,000 | 1,379 |
Tier 2 risk-based capital | $47,000 | 6,636 |
Total risk weighted assets | $178,902,000 | 2,373 |
Total unused commitments | $14,284,000 | 3,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $446,047,000 | 1,498 |
Cash and due from depository institutions | $247,267,000 | 2,241 |
Interest-bearing balances | $234,690,000 | 160 |
Securities | $118,285,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,332,000 | 4,092 |
Loan loss allowance | $47,000 | 6,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,399,000 | 4,461 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,764,000 | 3,545 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $446,047,000 | 1,498 |
Total liabilities | $394,647,000 | 1,526 |
Total deposits | $325,433,000 | 1,705 |
Interest-bearing deposits | $226,234,000 | 1,949 |
Deposits held in domestic offices | $325,433,000 | 1,704 |
% insured | 41.71% | 6,737 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,300,000 | 448 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,914,000 | 2,009 |
Total equity capital | $51,400,000 | 1,399 |
Total bank equity capital | $51,400,000 | 1,397 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,816,000 | 1,211 |
Surplus | $9,684,000 | 2,545 |
Undivided profits | $38,900,000 | 925 |
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 | $1,416,000 | 1,886 |
Earning assets | $428,307,000 | 1,441 |
Long-term assets (5+ years) | $14,538,000 | 5,440 |
Average Assets, year-to-date | $444,334,800 | 1,493 |
Average Assets, quarterly | $468,103,500 | 1,436 |
Volatile liabilities | $104,860,000 | 491 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,170,000 | 4,873 |
Tier 1 (core) risk-based capital | $51,218,000 | 1,363 |
Tier 2 risk-based capital | $47,000 | 6,714 |
Total risk weighted assets | $177,742,000 | 2,385 |
Total unused commitments | $5,170,000 | 4,873 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $490,160,000 | 1,379 |
Cash and due from depository institutions | $294,855,000 | 2,225 |
Interest-bearing balances | $283,180,000 | 147 |
Securities | $114,920,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,850,000 | 4,112 |
Loan loss allowance | $47,000 | 6,798 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,520,000 | 4,384 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,015,000 | 3,407 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $490,160,000 | 1,379 |
Total liabilities | $438,957,000 | 1,374 |
Total deposits | $349,813,000 | 1,598 |
Interest-bearing deposits | $244,063,000 | 1,852 |
Deposits held in domestic offices | $349,813,000 | 1,597 |
% insured | 37.44% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000,000 | 352 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,144,000 | 1,964 |
Total equity capital | $51,203,000 | 1,408 |
Total bank equity capital | $51,203,000 | 1,406 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,816,000 | 1,231 |
Surplus | $9,684,000 | 2,561 |
Undivided profits | $38,703,000 | 942 |
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 | $1,379,000 | 2,011 |
Earning assets | $472,950,000 | 1,308 |
Long-term assets (5+ years) | $10,371,000 | 5,865 |
Average Assets, year-to-date | $443,906,750 | 1,498 |
Average Assets, quarterly | $460,662,000 | 1,456 |
Volatile liabilities | $124,430,000 | 422 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,686,000 | 5,039 |
Tier 1 (core) risk-based capital | $51,011,000 | 1,368 |
Tier 2 risk-based capital | $47,000 | 6,791 |
Total risk weighted assets | $178,047,000 | 2,364 |
Total unused commitments | $4,686,000 | 5,039 |
Derivatives | $270,000 | 1,330 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $431,164,000 | 1,543 |
Cash and due from depository institutions | $246,013,000 | 2,265 |
Interest-bearing balances | $232,660,000 | 159 |
Securities | $105,913,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,445,000 | 4,157 |
Loan loss allowance | $47,000 | 6,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,614,000 | 4,277 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,179,000 | 3,298 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $431,164,000 | 1,543 |
Total liabilities | $380,071,000 | 1,567 |
Total deposits | $287,004,000 | 1,903 |
Interest-bearing deposits | $215,188,000 | 2,055 |
Deposits held in domestic offices | $287,004,000 | 1,902 |
% insured | 42.73% | 6,866 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,600,000 | 338 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,467,000 | 1,719 |
Total equity capital | $51,093,000 | 1,392 |
Total bank equity capital | $51,093,000 | 1,389 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,816,000 | 1,236 |
Surplus | $9,684,000 | 2,566 |
Undivided profits | $38,593,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,495,000 | 1,760 |
Earning assets | $412,018,000 | 1,484 |
Long-term assets (5+ years) | $10,371,000 | 5,898 |
Average Assets, year-to-date | $428,489,000 | 1,555 |
Average Assets, quarterly | $438,789,000 | 1,513 |
Volatile liabilities | $127,890,000 | 409 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,450,000 | 5,811 |
Tier 1 (core) risk-based capital | $50,913,000 | 1,348 |
Tier 2 risk-based capital | $47,000 | 6,840 |
Total risk weighted assets | $175,475,000 | 2,384 |
Total unused commitments | $2,450,000 | 5,811 |
Derivatives | $390,000 | 1,319 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $446,414,000 | 1,506 |
Cash and due from depository institutions | $283,595,000 | 2,282 |
Interest-bearing balances | $269,786,000 | 166 |
Securities | $90,605,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,109,000 | 4,438 |
Loan loss allowance | $47,000 | 6,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,704,000 | 4,222 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,401,000 | 3,204 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $446,414,000 | 1,506 |
Total liabilities | $395,427,000 | 1,519 |
Total deposits | $280,821,000 | 1,984 |
Interest-bearing deposits | $197,457,000 | 2,262 |
Deposits held in domestic offices | $280,821,000 | 1,983 |
% insured | 43.37% | 6,936 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,500,000 | 243 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,106,000 | 1,952 |
Total equity capital | $50,987,000 | 1,432 |
Total bank equity capital | $50,987,000 | 1,430 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,816,000 | 1,251 |
Surplus | $9,684,000 | 2,586 |
Undivided profits | $38,487,000 | 988 |
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 | $1,361,000 | 1,936 |
Earning assets | $426,500,000 | 1,445 |
Long-term assets (5+ years) | $14,726,000 | 5,490 |
Average Assets, year-to-date | $427,151,500 | 1,576 |
Average Assets, quarterly | $427,151,500 | 1,576 |
Volatile liabilities | $149,650,000 | 342 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,754,000 | 3,995 |
Tier 1 (core) risk-based capital | $50,715,000 | 1,350 |
Tier 2 risk-based capital | $47,000 | 6,915 |
Total risk weighted assets | $147,238,000 | 2,729 |
Total unused commitments | $9,754,000 | 3,996 |
Derivatives | $705,000 | 1,243 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $407,889,000 | 1,642 |
Cash and due from depository institutions | $255,138,000 | 2,248 |
Interest-bearing balances | $221,298,000 | 190 |
Securities | $91,321,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,448,000 | 4,883 |
Loan loss allowance | $47,000 | 6,972 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,823,000 | 4,137 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,159,000 | 3,341 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $407,889,000 | 1,642 |
Total liabilities | $357,152,000 | 1,667 |
Total deposits | $291,065,000 | 1,898 |
Interest-bearing deposits | $192,734,000 | 2,299 |
Deposits held in domestic offices | $291,065,000 | 1,897 |
% insured | 60.96% | 6,912 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $64,000,000 | 449 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,087,000 | 2,032 |
Total equity capital | $50,737,000 | 1,431 |
Total bank equity capital | $50,737,000 | 1,429 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,816,000 | 1,262 |
Surplus | $9,684,000 | 2,600 |
Undivided profits | $38,237,000 | 989 |
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 | $1,286,000 | 2,108 |
Earning assets | $368,067,000 | 1,659 |
Long-term assets (5+ years) | $6,519,000 | 6,340 |
Average Assets, year-to-date | $397,518,000 | 1,647 |
Average Assets, quarterly | $405,975,000 | 1,635 |
Volatile liabilities | $101,070,000 | 505 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,890,000 | 4,740 |
Tier 1 (core) risk-based capital | $50,479,000 | 1,347 |
Tier 2 risk-based capital | $47,000 | 6,962 |
Total risk weighted assets | $148,143,000 | 2,732 |
Total unused commitments | $5,890,000 | 4,740 |
Derivatives | $1,000,000 | 1,189 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $404,061,000 | 1,661 |
Cash and due from depository institutions | $244,757,000 | 2,248 |
Interest-bearing balances | $206,829,000 | 212 |
Securities | $112,007,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,387,000 | 5,506 |
Loan loss allowance | $47,000 | 7,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,929,000 | 4,088 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,981,000 | 3,470 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $404,061,000 | 1,661 |
Total liabilities | $353,665,000 | 1,674 |
Total deposits | $247,179,000 | 2,209 |
Interest-bearing deposits | $166,000,000 | 2,642 |
Deposits held in domestic offices | $247,179,000 | 2,209 |
% insured | 59.73% | 7,041 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $104,200,000 | 294 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,286,000 | 1,985 |
Total equity capital | $50,396,000 | 1,456 |
Total bank equity capital | $50,396,000 | 1,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,816,000 | 1,284 |
Surplus | $9,684,000 | 2,620 |
Undivided profits | $37,896,000 | 1,014 |
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 | $1,505,000 | 1,964 |
Earning assets | $360,223,000 | 1,688 |
Long-term assets (5+ years) | $10,992,000 | 5,895 |
Average Assets, year-to-date | $394,925,250 | 1,680 |
Average Assets, quarterly | $420,403,500 | 1,589 |
Volatile liabilities | $141,170,000 | 392 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,695,000 | 4,565 |
Tier 1 (core) risk-based capital | $50,060,000 | 1,366 |
Tier 2 risk-based capital | $47,000 | 7,080 |
Total risk weighted assets | $156,213,000 | 2,648 |
Total unused commitments | $6,695,000 | 4,565 |
Derivatives | $2,112,000 | 1,073 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $436,746,000 | 1,537 |
Cash and due from depository institutions | $280,843,000 | 2,219 |
Interest-bearing balances | $264,499,000 | 170 |
Securities | $111,304,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,440,000 | 5,654 |
Loan loss allowance | $47,000 | 7,153 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,013,000 | 4,027 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,146,000 | 3,378 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $436,746,000 | 1,537 |
Total liabilities | $386,471,000 | 1,544 |
Total deposits | $227,295,000 | 2,374 |
Interest-bearing deposits | $163,427,000 | 2,698 |
Deposits held in domestic offices | $227,295,000 | 2,374 |
% insured | 59.35% | 7,099 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $157,000,000 | 205 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,176,000 | 1,940 |
Total equity capital | $50,275,000 | 1,432 |
Total bank equity capital | $50,275,000 | 1,431 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,816,000 | 1,310 |
Surplus | $9,684,000 | 2,629 |
Undivided profits | $37,775,000 | 988 |
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 | $1,408,000 | 1,964 |
Earning assets | $414,243,000 | 1,489 |
Long-term assets (5+ years) | $8,206,000 | 6,214 |
Average Assets, year-to-date | $391,880,000 | 1,689 |
Average Assets, quarterly | $446,124,000 | 1,508 |
Volatile liabilities | $193,935,000 | 291 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,780,000 | 5,096 |
Tier 1 (core) risk-based capital | $49,919,000 | 1,344 |
Tier 2 risk-based capital | $47,000 | 7,143 |
Total risk weighted assets | $148,460,000 | 2,752 |
Total unused commitments | $4,780,000 | 5,096 |
Derivatives | $3,508,000 | 921 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $455,502,000 | 1,472 |
Cash and due from depository institutions | $310,683,000 | 2,018 |
Interest-bearing balances | $269,853,000 | 179 |
Securities | $108,264,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,184,000 | 6,056 |
Loan loss allowance | $47,000 | 7,208 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,088,000 | 3,999 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,283,000 | 3,309 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $455,502,000 | 1,472 |
Total liabilities | $405,304,000 | 1,484 |
Total deposits | $229,538,000 | 2,384 |
Interest-bearing deposits | $159,486,000 | 2,790 |
Deposits held in domestic offices | $229,538,000 | 2,384 |
% insured | 58.45% | 7,166 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $173,409,000 | 198 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,357,000 | 1,816 |
Total equity capital | $50,198,000 | 1,416 |
Total bank equity capital | $50,198,000 | 1,415 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,816,000 | 1,332 |
Surplus | $9,684,000 | 2,648 |
Undivided profits | $37,698,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,394,000 | 1,967 |
Earning assets | $408,301,000 | 1,501 |
Long-term assets (5+ years) | $1,075,000 | 7,118 |
Average Assets, year-to-date | $369,447,000 | 1,791 |
Average Assets, quarterly | $369,447,000 | 1,791 |
Volatile liabilities | $210,283,000 | 282 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,186,000 | 5,067 |
Tier 1 (core) risk-based capital | $49,781,000 | 1,340 |
Tier 2 risk-based capital | $47,000 | 7,201 |
Total risk weighted assets | $142,723,000 | 2,831 |
Total unused commitments | $5,186,000 | 5,067 |
Derivatives | $3,794,000 | 874 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $283,392,000 | 2,291 |
Cash and due from depository institutions | $129,667,000 | 2,055 |
Interest-bearing balances | $111,707,000 | 343 |
Securities | $110,743,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,809,000 | 5,811 |
Loan loss allowance | $47,000 | 7,258 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,134,000 | 3,992 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,039,000 | 3,502 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,392,000 | 2,291 |
Total liabilities | $233,610,000 | 2,456 |
Total deposits | $209,029,000 | 2,565 |
Interest-bearing deposits | $159,658,000 | 2,753 |
Deposits held in domestic offices | $209,029,000 | 2,564 |
% insured | 56.88% | 7,226 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,500,000 | 1,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,081,000 | 1,496 |
Total equity capital | $49,782,000 | 1,426 |
Total bank equity capital | $49,782,000 | 1,426 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,816,000 | 1,342 |
Surplus | $9,684,000 | 2,658 |
Undivided profits | $37,282,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,326,000 | 2,186 |
Earning assets | $259,259,000 | 2,278 |
Long-term assets (5+ years) | $1,064,000 | 6,543 |
Average Assets, year-to-date | $326,723,200 | 1,972 |
Average Assets, quarterly | $296,241,500 | 2,184 |
Volatile liabilities | $58,904,000 | 897 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,782,000 | 4,086 |
Tier 1 (core) risk-based capital | $49,464,000 | 1,339 |
Tier 2 risk-based capital | $47,000 | 7,253 |
Total risk weighted assets | $148,952,000 | 2,763 |
Total unused commitments | $8,782,000 | 4,086 |
Derivatives | $3,659,000 | 759 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $309,091,000 | 2,106 |
Cash and due from depository institutions | $143,288,000 | 2,094 |
Interest-bearing balances | $120,068,000 | 355 |
Securities | $121,249,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,896,000 | 5,807 |
Loan loss allowance | $47,000 | 7,332 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,208,000 | 3,961 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,450,000 | 3,347 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $309,091,000 | 2,106 |
Total liabilities | $259,673,000 | 2,234 |
Total deposits | $225,578,000 | 2,377 |
Interest-bearing deposits | $155,471,000 | 2,821 |
Deposits held in domestic offices | $225,578,000 | 2,377 |
% insured | 60.94% | 7,268 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 912 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,095,000 | 1,523 |
Total equity capital | $49,418,000 | 1,442 |
Total bank equity capital | $49,418,000 | 1,441 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,816,000 | 1,369 |
Surplus | $9,684,000 | 2,688 |
Undivided profits | $36,918,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,541,000 | 1,943 |
Earning assets | $279,213,000 | 2,144 |
Long-term assets (5+ years) | $1,065,000 | 6,578 |
Average Assets, year-to-date | $337,556,000 | 1,924 |
Average Assets, quarterly | $325,326,000 | 1,996 |
Volatile liabilities | $67,715,000 | 793 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,507,000 | 3,404 |
Tier 1 (core) risk-based capital | $49,033,000 | 1,348 |
Tier 2 risk-based capital | $47,000 | 7,322 |
Total risk weighted assets | $161,696,000 | 2,580 |
Total unused commitments | $12,507,000 | 3,405 |
Derivatives | $3,804,000 | 817 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $341,561,000 | 1,915 |
Cash and due from depository institutions | $188,003,000 | 2,121 |
Interest-bearing balances | $167,767,000 | 244 |
Securities | $121,824,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,099,000 | 6,508 |
Loan loss allowance | $47,000 | 7,405 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,321,000 | 3,869 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,314,000 | 3,424 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $341,561,000 | 1,915 |
Total liabilities | $292,071,000 | 1,984 |
Total deposits | $284,578,000 | 1,904 |
Interest-bearing deposits | $215,206,000 | 2,117 |
Deposits held in domestic offices | $284,578,000 | 1,904 |
% insured | 50.20% | 7,419 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,200,000 | 3,081 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,293,000 | 1,373 |
Total equity capital | $49,490,000 | 1,407 |
Total bank equity capital | $49,490,000 | 1,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,816,000 | 1,391 |
Surplus | $9,684,000 | 2,697 |
Undivided profits | $36,990,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,419,000 | 2,064 |
Earning assets | $314,690,000 | 1,896 |
Long-term assets (5+ years) | $1,038,000 | 6,628 |
Average Assets, year-to-date | $347,044,330 | 1,881 |
Average Assets, quarterly | $335,299,000 | 1,954 |
Volatile liabilities | $41,302,000 | 1,274 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,662,000 | 2,903 |
Tier 1 (core) risk-based capital | $48,883,000 | 1,332 |
Tier 2 risk-based capital | $47,000 | 7,388 |
Total risk weighted assets | $148,312,000 | 2,812 |
Total unused commitments | $16,662,000 | 2,905 |
Derivatives | $3,748,000 | 705 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $329,037,000 | 1,998 |
Cash and due from depository institutions | $178,498,000 | 2,115 |
Interest-bearing balances | $160,241,000 | 267 |
Securities | $122,100,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $21,321,000 | 6,736 |
Loan loss allowance | $47,000 | 7,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,447,000 | 3,805 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,671,000 | 3,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $329,037,000 | 1,998 |
Total liabilities | $279,693,000 | 2,095 |
Total deposits | $269,108,000 | 2,030 |
Interest-bearing deposits | $206,109,000 | 2,245 |
Deposits held in domestic offices | $269,108,000 | 2,028 |
% insured | 49.38% | 7,492 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,085,000 | 1,429 |
Total equity capital | $49,344,000 | 1,373 |
Total bank equity capital | $49,344,000 | 1,373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,816,000 | 1,412 |
Surplus | $9,684,000 | 2,713 |
Undivided profits | $36,844,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,559,000 | 1,872 |
Earning assets | $303,662,000 | 1,967 |
Long-term assets (5+ years) | $6,215,000 | 5,873 |
Average Assets, year-to-date | $349,786,000 | 1,888 |
Average Assets, quarterly | $349,786,000 | 1,888 |
Volatile liabilities | $44,150,000 | 1,224 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,062,000 | 3,388 |
Tier 1 (core) risk-based capital | $48,761,000 | 1,320 |
Tier 2 risk-based capital | $47,000 | 7,449 |
Total risk weighted assets | $145,154,000 | 2,882 |
Total unused commitments | $13,062,000 | 3,389 |
Derivatives | $6,108,000 | 563 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $370,535,000 | 1,778 |
Cash and due from depository institutions | $226,307,000 | 2,157 |
Interest-bearing balances | $213,015,000 | 193 |
Securities | $115,830,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,263,000 | 6,851 |
Loan loss allowance | $47,000 | 7,542 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,522,000 | 3,780 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,613,000 | 3,407 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $370,535,000 | 1,778 |
Total liabilities | $321,345,000 | 1,843 |
Total deposits | $303,256,000 | 1,798 |
Interest-bearing deposits | $243,062,000 | 1,918 |
Deposits held in domestic offices | $303,256,000 | 1,795 |
% insured | 45.14% | 7,592 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 1,845 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,589,000 | 1,283 |
Total equity capital | $49,190,000 | 1,360 |
Total bank equity capital | $49,190,000 | 1,360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,816,000 | 1,429 |
Surplus | $9,684,000 | 2,716 |
Undivided profits | $36,690,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,358,000 | 2,233 |
Earning assets | $350,108,000 | 1,716 |
Long-term assets (5+ years) | $5,674,000 | 5,968 |
Average Assets, year-to-date | $411,486,200 | 1,606 |
Average Assets, quarterly | $369,090,000 | 1,794 |
Volatile liabilities | $51,735,000 | 2,442 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,376,000 | 3,284 |
Tier 1 (core) risk-based capital | $48,626,000 | 1,302 |
Tier 2 risk-based capital | $47,000 | 7,528 |
Total risk weighted assets | $137,426,000 | 3,077 |
Total unused commitments | $13,376,000 | 3,285 |
Derivatives | $19,656,000 | 410 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $367,645,000 | 1,825 |
Cash and due from depository institutions | $213,712,000 | 2,162 |
Interest-bearing balances | $198,727,000 | 214 |
Securities | $118,840,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $27,365,000 | 6,621 |
Loan loss allowance | $47,000 | 7,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,540,000 | 3,806 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,088,000 | 3,239 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $367,645,000 | 1,825 |
Total liabilities | $318,533,000 | 1,878 |
Total deposits | $301,357,000 | 1,836 |
Interest-bearing deposits | $223,519,000 | 2,112 |
Deposits held in domestic offices | $301,357,000 | 1,834 |
% insured | 32.87% | 7,710 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,200,000 | 2,052 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,976,000 | 1,299 |
Total equity capital | $49,112,000 | 1,399 |
Total bank equity capital | $49,112,000 | 1,397 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,816,000 | 1,452 |
Surplus | $9,684,000 | 2,716 |
Undivided profits | $36,612,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,696,000 | 1,920 |
Earning assets | $345,032,000 | 1,774 |
Long-term assets (5+ years) | $1,033,000 | 6,794 |
Average Assets, year-to-date | $421,724,000 | 1,599 |
Average Assets, quarterly | $420,439,000 | 1,603 |
Volatile liabilities | $50,320,000 | 2,585 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,222,000 | 4,124 |
Tier 1 (core) risk-based capital | $48,339,000 | 1,316 |
Tier 2 risk-based capital | $47,000 | 7,629 |
Total risk weighted assets | $149,468,000 | 2,913 |
Total unused commitments | $9,222,000 | 4,124 |
Derivatives | $7,867,000 | 683 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $473,233,000 | 1,458 |
Cash and due from depository institutions | $322,732,000 | 2,300 |
Interest-bearing balances | $299,664,000 | 143 |
Securities | $115,572,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,135,000 | 6,677 |
Loan loss allowance | $47,000 | 7,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,582,000 | 3,806 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,212,000 | 3,220 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $473,233,000 | 1,458 |
Total liabilities | $424,485,000 | 1,463 |
Total deposits | $256,076,000 | 2,136 |
Interest-bearing deposits | $166,080,000 | 2,815 |
Deposits held in domestic offices | $256,076,000 | 2,134 |
% insured | 43.08% | 7,735 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $165,000,000 | 264 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,409,000 | 1,416 |
Total equity capital | $48,748,000 | 1,389 |
Total bank equity capital | $48,748,000 | 1,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,816,000 | 1,470 |
Surplus | $9,684,000 | 2,726 |
Undivided profits | $36,248,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,465,000 | 2,138 |
Earning assets | $442,371,000 | 1,415 |
Long-term assets (5+ years) | $1,029,000 | 6,841 |
Average Assets, year-to-date | $439,750,330 | 1,553 |
Average Assets, quarterly | $448,056,500 | 1,532 |
Volatile liabilities | $201,233,000 | 684 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,145,000 | 4,691 |
Tier 1 (core) risk-based capital | $48,172,000 | 1,312 |
Tier 2 risk-based capital | $47,000 | 7,701 |
Total risk weighted assets | $148,611,000 | 2,960 |
Total unused commitments | $7,145,000 | 4,694 |
Derivatives | $4,827,000 | 689 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $422,880,000 | 1,659 |
Cash and due from depository institutions | $271,804,000 | 2,164 |
Interest-bearing balances | $248,275,000 | 170 |
Securities | $115,555,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,016,000 | 6,738 |
Loan loss allowance | $47,000 | 7,813 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,710,000 | 3,783 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,795,000 | 3,072 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $422,880,000 | 1,659 |
Total liabilities | $374,448,000 | 1,682 |
Total deposits | $306,016,000 | 1,854 |
Interest-bearing deposits | $190,377,000 | 2,497 |
Deposits held in domestic offices | $306,016,000 | 1,852 |
% insured | 39.58% | 7,854 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,000,000 | 660 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,432,000 | 1,396 |
Total equity capital | $48,432,000 | 1,402 |
Total bank equity capital | $48,432,000 | 1,402 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,816,000 | 1,500 |
Surplus | $9,684,000 | 2,753 |
Undivided profits | $35,932,000 | 919 |
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 | $1,718,000 | 1,889 |
Earning assets | $390,846,000 | 1,631 |
Long-term assets (5+ years) | $1,010,000 | 6,919 |
Average Assets, year-to-date | $423,009,000 | 1,649 |
Average Assets, quarterly | $423,009,000 | 1,649 |
Volatile liabilities | $100,837,000 | 1,475 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,858,000 | 4,634 |
Tier 1 (core) risk-based capital | $47,958,000 | 1,327 |
Tier 2 risk-based capital | $47,000 | 7,786 |
Total risk weighted assets | $152,329,000 | 2,969 |
Total unused commitments | $7,858,000 | 4,636 |
Derivatives | $3,943,000 | 696 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $423,138,000 | 1,649 |
Cash and due from depository institutions | $284,263,000 | 2,201 |
Interest-bearing balances | $253,184,000 | 140 |
Securities | $112,546,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $17,997,000 | 7,318 |
Loan loss allowance | $47,000 | 7,885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,697,000 | 3,818 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,635,000 | 3,197 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $423,138,000 | 1,649 |
Total liabilities | $374,970,000 | 1,686 |
Total deposits | $299,678,000 | 1,880 |
Interest-bearing deposits | $194,798,000 | 2,448 |
Deposits held in domestic offices | $299,678,000 | 1,878 |
% insured | 34.87% | 7,947 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $72,000,000 | 663 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,292,000 | 1,441 |
Total equity capital | $48,168,000 | 1,387 |
Total bank equity capital | $48,168,000 | 1,387 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,816,000 | 1,529 |
Surplus | $9,684,000 | 2,754 |
Undivided profits | $35,668,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,367,000 | 2,482 |
Earning assets | $383,727,000 | 1,661 |
Long-term assets (5+ years) | $1,000,000 | 6,963 |
Average Assets, year-to-date | $380,895,400 | 1,795 |
Average Assets, quarterly | $428,694,000 | 1,637 |
Volatile liabilities | $108,110,000 | 1,388 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,331,000 | 5,708 |
Tier 1 (core) risk-based capital | $47,744,000 | 1,318 |
Tier 2 risk-based capital | $47,000 | 7,861 |
Total risk weighted assets | $137,814,000 | 3,251 |
Total unused commitments | $4,331,000 | 5,710 |
Derivatives | $3,647,000 | 672 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $434,250,000 | 1,641 |
Cash and due from depository institutions | $306,867,000 | 2,242 |
Interest-bearing balances | $279,950,000 | 127 |
Securities | $99,583,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $20,180,000 | 7,260 |
Loan loss allowance | $47,000 | 7,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,725,000 | 3,822 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,895,000 | 3,150 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $434,250,000 | 1,641 |
Total liabilities | $386,599,000 | 1,661 |
Total deposits | $290,286,000 | 1,928 |
Interest-bearing deposits | $185,342,000 | 2,556 |
Deposits held in domestic offices | $290,286,000 | 1,926 |
% insured | 52.51% | 7,881 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,549,000 | 558 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,764,000 | 1,416 |
Total equity capital | $47,651,000 | 1,451 |
Total bank equity capital | $47,651,000 | 1,450 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,816,000 | 1,553 |
Surplus | $9,684,000 | 2,750 |
Undivided profits | $35,151,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,642,000 | 2,222 |
Earning assets | $399,713,000 | 1,624 |
Long-term assets (5+ years) | $1,004,000 | 7,030 |
Average Assets, year-to-date | $370,334,750 | 1,853 |
Average Assets, quarterly | $389,251,000 | 1,794 |
Volatile liabilities | $128,874,000 | 1,177 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,612,000 | 7,043 |
Tier 1 (core) risk-based capital | $47,192,000 | 1,356 |
Tier 2 risk-based capital | $47,000 | 7,939 |
Total risk weighted assets | $123,006,000 | 3,574 |
Total unused commitments | $1,612,000 | 7,046 |
Derivatives | $1,419,000 | 898 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $344,252,000 | 2,028 |
Cash and due from depository institutions | $214,148,000 | 2,232 |
Interest-bearing balances | $190,210,000 | 145 |
Securities | $104,168,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,739,000 | 7,401 |
Loan loss allowance | $47,000 | 8,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,687,000 | 3,865 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,510,000 | 3,332 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $344,252,000 | 2,028 |
Total liabilities | $294,271,000 | 2,123 |
Total deposits | $252,678,000 | 2,190 |
Interest-bearing deposits | $157,901,000 | 2,945 |
Deposits held in domestic offices | $252,678,000 | 2,188 |
% insured | 25.64% | 8,082 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,700,000 | 1,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,893,000 | 1,784 |
Total equity capital | $49,981,000 | 1,377 |
Total bank equity capital | $49,981,000 | 1,375 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,816,000 | 1,573 |
Surplus | $9,684,000 | 2,746 |
Undivided profits | $37,481,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,414,000 | 2,470 |
Earning assets | $313,117,000 | 2,040 |
Long-term assets (5+ years) | $991,000 | 7,097 |
Average Assets, year-to-date | $349,029,670 | 1,982 |
Average Assets, quarterly | $323,816,000 | 2,137 |
Volatile liabilities | $75,280,000 | 1,981 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,816,000 | 7,055 |
Tier 1 (core) risk-based capital | $49,765,000 | 1,307 |
Tier 2 risk-based capital | $47,000 | 8,014 |
Total risk weighted assets | $126,204,000 | 3,541 |
Total unused commitments | $1,816,000 | 7,058 |
Derivatives | $2,876,000 | 818 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $303,380,000 | 2,259 |
Cash and due from depository institutions | $186,104,000 | 2,240 |
Interest-bearing balances | $167,143,000 | 157 |
Securities | $91,077,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $18,867,000 | 7,420 |
Loan loss allowance | $47,000 | 8,103 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,714,000 | 3,879 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,618,000 | 3,275 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $303,380,000 | 2,259 |
Total liabilities | $253,862,000 | 2,391 |
Total deposits | $236,021,000 | 2,300 |
Interest-bearing deposits | $149,570,000 | 3,083 |
Deposits held in domestic offices | $236,021,000 | 2,298 |
% insured | 31.36% | 8,097 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,400,000 | 2,397 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,441,000 | 1,999 |
Total equity capital | $49,518,000 | 1,407 |
Total bank equity capital | $49,518,000 | 1,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,816,000 | 1,583 |
Surplus | $9,684,000 | 2,734 |
Undivided profits | $37,018,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,508,000 | 2,377 |
Earning assets | $277,087,000 | 2,271 |
Long-term assets (5+ years) | $984,000 | 7,140 |
Average Assets, year-to-date | $351,418,500 | 1,976 |
Average Assets, quarterly | $351,418,500 | 1,976 |
Volatile liabilities | $52,400,000 | 2,654 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,861,000 | 7,140 |
Tier 1 (core) risk-based capital | $49,484,000 | 1,321 |
Tier 2 risk-based capital | $47,000 | 8,081 |
Total risk weighted assets | $109,569,000 | 3,910 |
Total unused commitments | $1,861,000 | 7,140 |
Derivatives | $7,920,000 | 648 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $399,457,000 | 1,757 |
Cash and due from depository institutions | $281,188,000 | 1,933 |
Interest-bearing balances | $273,257,000 | 87 |
Securities | $90,797,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $241,000 | 4,824 |
Net loans & leases | $19,552,000 | 7,440 |
Loan loss allowance | $47,000 | 8,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,831,000 | 3,837 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,848,000 | 3,209 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $399,457,000 | 1,757 |
Total liabilities | $349,964,000 | 1,809 |
Total deposits | $265,396,000 | 2,043 |
Interest-bearing deposits | $166,324,000 | 2,750 |
Deposits held in domestic offices | $265,396,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $80,900,000 | 782 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,668,000 | 1,479 |
Total equity capital | $49,493,000 | 1,387 |
Total bank equity capital | $49,493,000 | 1,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,816,000 | 1,585 |
Surplus | $9,684,000 | 2,713 |
Undivided profits | $36,993,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,360,000 | 2,758 |
Earning assets | $383,847,000 | 1,686 |
Long-term assets (5+ years) | $987,000 | 7,147 |
Average Assets, year-to-date | $312,403,800 | 2,138 |
Average Assets, quarterly | $370,670,500 | 1,855 |
Volatile liabilities | $118,740,000 | 1,278 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,820,000 | 7,125 |
Tier 1 (core) risk-based capital | $49,493,000 | 1,299 |
Tier 2 risk-based capital | $47,000 | 8,136 |
Total risk weighted assets | $106,376,000 | 4,009 |
Total unused commitments | $1,820,000 | 7,128 |
Derivatives | $2,289,000 | 792 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $341,884,000 | 2,013 |
Cash and due from depository institutions | $36,877,000 | 1,950 |
Interest-bearing balances | $10,809,000 | 688 |
Securities | $93,647,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $184,129,000 | 89 |
Net loans & leases | $18,835,000 | 7,503 |
Loan loss allowance | $86,000 | 8,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,968,000 | 3,748 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,428,000 | 2,977 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $341,884,000 | 2,013 |
Total liabilities | $293,008,000 | 2,108 |
Total deposits | $288,872,000 | 1,857 |
Interest-bearing deposits | $130,271,000 | 3,331 |
Deposits held in domestic offices | $288,872,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,136,000 | 1,320 |
Total equity capital | $48,876,000 | 1,406 |
Total bank equity capital | $48,876,000 | 1,406 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,816,000 | 1,598 |
Surplus | $9,684,000 | 2,703 |
Undivided profits | $36,376,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,667,000 | 2,419 |
Earning assets | $307,420,000 | 2,045 |
Long-term assets (5+ years) | $986,000 | 7,180 |
Average Assets, year-to-date | $290,640,500 | 2,261 |
Average Assets, quarterly | $278,611,000 | 2,371 |
Volatile liabilities | $38,859,000 | 3,204 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,897,000 | 7,185 |
Tier 1 (core) risk-based capital | $48,878,000 | 1,335 |
Tier 2 risk-based capital | $86,000 | 8,056 |
Total risk weighted assets | $143,543,000 | 3,205 |
Total unused commitments | $1,897,000 | 7,186 |
Derivatives | $5,782,000 | 551 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $215,338,000 | 3,007 |
Cash and due from depository institutions | $29,674,000 | 1,969 |
Interest-bearing balances | $4,937,000 | 1,266 |
Securities | $101,147,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $54,231,000 | 215 |
Net loans & leases | $21,896,000 | 7,324 |
Loan loss allowance | $89,000 | 8,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,153,000 | 3,617 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,237,000 | 3,016 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $215,338,000 | 3,007 |
Total liabilities | $167,418,000 | 3,369 |
Total deposits | $164,351,000 | 3,146 |
Interest-bearing deposits | $115,428,000 | 3,637 |
Deposits held in domestic offices | $164,351,000 | 3,143 |
% 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 | $3,067,000 | 1,673 |
Total equity capital | $47,920,000 | 1,450 |
Total bank equity capital | $47,920,000 | 1,450 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,816,000 | 1,601 |
Surplus | $9,684,000 | 2,701 |
Undivided profits | $35,420,000 | 992 |
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 | $1,758,000 | 2,195 |
Earning assets | $182,211,000 | 3,215 |
Long-term assets (5+ years) | $11,050,000 | 5,119 |
Average Assets, year-to-date | $273,559,330 | 2,374 |
Average Assets, quarterly | $264,146,000 | 2,473 |
Volatile liabilities | $40,477,000 | 3,121 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,094,000 | 7,180 |
Tier 1 (core) risk-based capital | $47,927,000 | 1,368 |
Tier 2 risk-based capital | $89,000 | 8,103 |
Total risk weighted assets | $126,225,000 | 3,550 |
Total unused commitments | $2,094,000 | 7,181 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $312,954,000 | 2,171 |
Cash and due from depository institutions | $35,797,000 | 1,964 |
Interest-bearing balances | $17,820,000 | 429 |
Securities | $96,310,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $152,442,000 | 141 |
Net loans & leases | $20,217,000 | 7,401 |
Loan loss allowance | $89,000 | 8,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,992,000 | 3,703 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,196,000 | 2,954 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $312,954,000 | 2,171 |
Total liabilities | $266,028,000 | 2,246 |
Total deposits | $263,142,000 | 2,023 |
Interest-bearing deposits | $143,740,000 | 3,078 |
Deposits held in domestic offices | $263,142,000 | 2,019 |
% 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 | $2,886,000 | 1,870 |
Total equity capital | $46,926,000 | 1,506 |
Total bank equity capital | $46,926,000 | 1,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,816,000 | 1,600 |
Surplus | $9,684,000 | 2,680 |
Undivided profits | $34,426,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,051,000 | 1,893 |
Earning assets | $286,789,000 | 2,160 |
Long-term assets (5+ years) | $11,672,000 | 4,919 |
Average Assets, year-to-date | $302,670,000 | 2,205 |
Average Assets, quarterly | $302,670,000 | 2,205 |
Volatile liabilities | $54,199,000 | 2,463 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,212,000 | 7,168 |
Tier 1 (core) risk-based capital | $46,924,000 | 1,387 |
Tier 2 risk-based capital | $89,000 | 8,119 |
Total risk weighted assets | $140,014,000 | 3,238 |
Total unused commitments | $2,212,000 | 7,170 |
Derivatives | $4,685,000 | 646 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $292,386,000 | 2,269 |
Cash and due from depository institutions | $45,781,000 | 1,907 |
Interest-bearing balances | $23,048,000 | 259 |
Securities | $93,056,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $124,616,000 | 145 |
Net loans & leases | $21,188,000 | 7,362 |
Loan loss allowance | $137,000 | 7,946 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,034,000 | 3,656 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,711,000 | 3,181 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $292,386,000 | 2,269 |
Total liabilities | $246,346,000 | 2,374 |
Total deposits | $242,732,000 | 2,164 |
Interest-bearing deposits | $145,103,000 | 3,004 |
Deposits held in domestic offices | $242,732,000 | 2,160 |
% 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 | $3,614,000 | 1,531 |
Total equity capital | $46,040,000 | 1,514 |
Total bank equity capital | $46,040,000 | 1,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,816,000 | 1,588 |
Surplus | $9,684,000 | 2,653 |
Undivided profits | $33,540,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,776,000 | 2,410 |
Earning assets | $261,908,000 | 2,301 |
Long-term assets (5+ years) | $1,668,000 | 6,962 |
Average Assets, year-to-date | $264,827,800 | 2,368 |
Average Assets, quarterly | $280,236,000 | 2,318 |
Volatile liabilities | $49,298,000 | 2,649 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,299,000 | 7,074 |
Tier 1 (core) risk-based capital | $46,076,000 | 1,402 |
Tier 2 risk-based capital | $137,000 | 7,886 |
Total risk weighted assets | $118,586,000 | 3,659 |
Total unused commitments | $2,299,000 | 7,074 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $268,086,000 | 2,387 |
Cash and due from depository institutions | $31,530,000 | 1,949 |
Interest-bearing balances | $4,669,000 | 1,050 |
Securities | $94,286,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $114,000,000 | 142 |
Net loans & leases | $20,024,000 | 7,447 |
Loan loss allowance | $89,000 | 8,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,172,000 | 3,514 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,074,000 | 3,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $268,086,000 | 2,387 |
Total liabilities | $220,732,000 | 2,567 |
Total deposits | $217,098,000 | 2,359 |
Interest-bearing deposits | $155,366,000 | 2,797 |
Deposits held in domestic offices | $217,098,000 | 2,356 |
% 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 | $3,634,000 | 1,527 |
Total equity capital | $47,354,000 | 1,452 |
Total bank equity capital | $47,354,000 | 1,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,816,000 | 1,566 |
Surplus | $9,684,000 | 2,597 |
Undivided profits | $34,854,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,677,000 | 2,713 |
Earning assets | $232,979,000 | 2,508 |
Long-term assets (5+ years) | $1,429,000 | 7,015 |
Average Assets, year-to-date | $257,938,250 | 2,423 |
Average Assets, quarterly | $255,622,500 | 2,462 |
Volatile liabilities | $47,087,000 | 2,707 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,336,000 | 7,076 |
Tier 1 (core) risk-based capital | $47,446,000 | 1,352 |
Tier 2 risk-based capital | $89,000 | 8,163 |
Total risk weighted assets | $114,783,000 | 3,701 |
Total unused commitments | $2,336,000 | 7,079 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $243,159,000 | 2,608 |
Cash and due from depository institutions | $24,407,000 | 1,963 |
Interest-bearing balances | $4,525,000 | 1,127 |
Securities | $101,584,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $86,181,000 | 206 |
Net loans & leases | $22,781,000 | 7,286 |
Loan loss allowance | $41,000 | 8,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,324,000 | 3,389 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,882,000 | 3,112 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $243,159,000 | 2,608 |
Total liabilities | $196,858,000 | 2,841 |
Total deposits | $193,542,000 | 2,643 |
Interest-bearing deposits | $145,878,000 | 2,974 |
Deposits held in domestic offices | $193,542,000 | 2,641 |
% 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 | $3,316,000 | 1,593 |
Total equity capital | $46,301,000 | 1,466 |
Total bank equity capital | $46,301,000 | 1,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,816,000 | 1,559 |
Surplus | $9,684,000 | 2,586 |
Undivided profits | $33,801,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,731,000 | 2,450 |
Earning assets | $215,071,000 | 2,695 |
Long-term assets (5+ years) | $1,451,000 | 7,023 |
Average Assets, year-to-date | $254,555,670 | 2,483 |
Average Assets, quarterly | $233,918,000 | 2,680 |
Volatile liabilities | $40,635,000 | 2,977 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,334,000 | 7,149 |
Tier 1 (core) risk-based capital | $46,510,000 | 1,386 |
Tier 2 risk-based capital | $41,000 | 8,418 |
Total risk weighted assets | $138,450,000 | 3,181 |
Total unused commitments | $2,334,000 | 7,152 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $224,677,000 | 2,782 |
Cash and due from depository institutions | $32,258,000 | 1,945 |
Interest-bearing balances | $8,594,000 | 738 |
Securities | $113,926,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $50,715,000 | 377 |
Net loans & leases | $18,691,000 | 7,556 |
Loan loss allowance | $41,000 | 8,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,304,000 | 3,363 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,783,000 | 2,686 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $224,677,000 | 2,782 |
Total liabilities | $179,177,000 | 3,084 |
Total deposits | $176,223,000 | 2,887 |
Interest-bearing deposits | $118,026,000 | 3,528 |
Deposits held in domestic offices | $176,223,000 | 2,885 |
% 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 | $2,954,000 | 1,795 |
Total equity capital | $45,500,000 | 1,497 |
Total bank equity capital | $45,500,000 | 1,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,816,000 | 1,544 |
Surplus | $9,684,000 | 2,547 |
Undivided profits | $33,000,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,499,000 | 1,584 |
Earning assets | $191,926,000 | 2,969 |
Long-term assets (5+ years) | $1,489,000 | 6,988 |
Average Assets, year-to-date | $260,254,000 | 2,455 |
Average Assets, quarterly | $260,254,000 | 2,455 |
Volatile liabilities | $41,280,000 | 2,894 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,330,000 | 7,185 |
Tier 1 (core) risk-based capital | $45,708,000 | 1,386 |
Tier 2 risk-based capital | $41,000 | 8,464 |
Total risk weighted assets | $119,870,000 | 3,537 |
Total unused commitments | $2,330,000 | 7,186 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $295,831,000 | 2,213 |
Cash and due from depository institutions | $43,479,000 | 1,906 |
Interest-bearing balances | $27,997,000 | 218 |
Securities | $99,653,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $125,791,000 | 146 |
Net loans & leases | $18,036,000 | 7,631 |
Loan loss allowance | $41,000 | 8,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,305,000 | 3,334 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,567,000 | 2,780 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $295,831,000 | 2,213 |
Total liabilities | $251,198,000 | 2,315 |
Total deposits | $247,866,000 | 2,133 |
Interest-bearing deposits | $170,635,000 | 2,570 |
Deposits held in domestic offices | $247,866,000 | 2,129 |
% 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 | $3,332,000 | 1,600 |
Total equity capital | $44,633,000 | 1,486 |
Total bank equity capital | $44,633,000 | 1,486 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,816,000 | 1,537 |
Surplus | $9,684,000 | 2,500 |
Undivided profits | $32,133,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,049,000 | 2,055 |
Earning assets | $271,477,000 | 2,194 |
Long-term assets (5+ years) | $1,492,000 | 6,992 |
Average Assets, year-to-date | $269,617,200 | 2,304 |
Average Assets, quarterly | $259,870,500 | 2,451 |
Volatile liabilities | $48,092,000 | 2,732 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,328,000 | 7,107 |
Tier 1 (core) risk-based capital | $44,894,000 | 1,382 |
Tier 2 risk-based capital | $41,000 | 8,484 |
Total risk weighted assets | $120,139,000 | 3,493 |
Total unused commitments | $2,328,000 | 7,110 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $223,910,000 | 2,771 |
Cash and due from depository institutions | $11,671,000 | 1,924 |
Interest-bearing balances | $3,817,000 | 1,199 |
Securities | $117,113,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $68,881,000 | 216 |
Net loans & leases | $17,094,000 | 7,748 |
Loan loss allowance | $42,000 | 8,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,954,000 | 2,896 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,197,000 | 2,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,910,000 | 2,771 |
Total liabilities | $178,889,000 | 3,039 |
Total deposits | $175,885,000 | 2,832 |
Interest-bearing deposits | $137,219,000 | 3,032 |
Deposits held in domestic offices | $175,885,000 | 2,829 |
% 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 | $3,004,000 | 1,715 |
Total equity capital | $45,021,000 | 1,451 |
Total bank equity capital | $45,021,000 | 1,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,816,000 | 1,529 |
Surplus | $9,684,000 | 2,467 |
Undivided profits | $32,521,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,392,000 | 1,702 |
Earning assets | $206,905,000 | 2,743 |
Long-term assets (5+ years) | $1,516,000 | 7,001 |
Average Assets, year-to-date | $263,063,750 | 2,374 |
Average Assets, quarterly | $240,019,500 | 2,595 |
Volatile liabilities | $42,650,000 | 2,956 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,026,000 | 7,291 |
Tier 1 (core) risk-based capital | $45,310,000 | 1,363 |
Tier 2 risk-based capital | $42,000 | 8,550 |
Total risk weighted assets | $116,951,000 | 3,543 |
Total unused commitments | $2,026,000 | 7,292 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $256,129,000 | 2,474 |
Cash and due from depository institutions | $16,567,000 | 1,846 |
Interest-bearing balances | $4,474,000 | 1,095 |
Securities | $129,381,000 | 948 |
Federal funds sold & reverse repurchase agreements | $78,991,000 | 182 |
Net loans & leases | $22,297,000 | 7,382 |
Loan loss allowance | $102,000 | 8,341 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,787,000 | 2,974 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,106,000 | 2,934 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $256,129,000 | 2,474 |
Total liabilities | $211,998,000 | 2,629 |
Total deposits | $208,788,000 | 2,435 |
Interest-bearing deposits | $143,598,000 | 2,902 |
Deposits held in domestic offices | $208,788,000 | 2,431 |
% 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 | $3,210,000 | 1,490 |
Total equity capital | $44,131,000 | 1,422 |
Total bank equity capital | $44,131,000 | 1,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,816,000 | 1,521 |
Surplus | $9,684,000 | 2,415 |
Undivided profits | $31,631,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,258,000 | 1,615 |
Earning assets | $235,143,000 | 2,456 |
Long-term assets (5+ years) | $1,514,000 | 7,011 |
Average Assets, year-to-date | $276,115,000 | 2,264 |
Average Assets, quarterly | $266,707,500 | 2,367 |
Volatile liabilities | $93,234,000 | 1,568 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,783,000 | 7,007 |
Tier 1 (core) risk-based capital | $43,665,000 | 1,381 |
Tier 2 risk-based capital | $102,000 | 8,299 |
Total risk weighted assets | $127,720,000 | 3,280 |
Total unused commitments | $2,783,000 | 7,007 |
Derivatives | $12,000 | 998 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $277,286,000 | 2,273 |
Cash and due from depository institutions | $14,654,000 | 1,814 |
Interest-bearing balances | $4,349,000 | 1,219 |
Securities | $131,427,000 | 945 |
Federal funds sold & reverse repurchase agreements | $95,565,000 | 162 |
Net loans & leases | $26,030,000 | 7,068 |
Loan loss allowance | $102,000 | 8,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,386,000 | 3,166 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,224,000 | 2,448 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $277,286,000 | 2,273 |
Total liabilities | $233,647,000 | 2,417 |
Total deposits | $229,522,000 | 2,216 |
Interest-bearing deposits | $178,641,000 | 2,392 |
Deposits held in domestic offices | $229,522,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,125,000 | 1,216 |
Total equity capital | $43,639,000 | 1,411 |
Total bank equity capital | $43,639,000 | 1,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,816,000 | 1,508 |
Surplus | $9,684,000 | 2,356 |
Undivided profits | $31,139,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,547,000 | 917 |
Earning assets | $257,371,000 | 2,247 |
Long-term assets (5+ years) | $1,531,000 | 7,025 |
Average Assets, year-to-date | $286,108,000 | 2,178 |
Average Assets, quarterly | $286,108,000 | 2,178 |
Volatile liabilities | $98,666,000 | 1,434 |
Insider loans | $99,000 | 7,157 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,481,000 | 5,956 |
Tier 1 (core) risk-based capital | $43,984,000 | 1,325 |
Tier 2 risk-based capital | $102,000 | 8,303 |
Total risk weighted assets | $136,630,000 | 3,066 |
Total unused commitments | $5,481,000 | 5,956 |
Derivatives | $18,000 | 986 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $294,930,000 | 2,106 |
Cash and due from depository institutions | $28,406,000 | 1,738 |
Interest-bearing balances | $18,826,000 | 285 |
Securities | $132,860,000 | 934 |
Federal funds sold & reverse repurchase agreements | $92,262,000 | 166 |
Net loans & leases | $32,657,000 | 6,647 |
Loan loss allowance | $102,000 | 8,386 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,508,000 | 3,846 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,237,000 | 2,444 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $294,930,000 | 2,106 |
Total liabilities | $251,940,000 | 2,221 |
Total deposits | $247,995,000 | 2,035 |
Interest-bearing deposits | $173,205,000 | 2,423 |
Deposits held in domestic offices | $247,995,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,945,000 | 1,229 |
Total equity capital | $42,990,000 | 1,411 |
Total bank equity capital | $42,990,000 | 1,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,816,000 | 1,494 |
Surplus | $9,684,000 | 2,318 |
Undivided profits | $30,490,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,853,000 | 1,166 |
Earning assets | $276,605,000 | 2,055 |
Long-term assets (5+ years) | $1,623,000 | 7,000 |
Average Assets, year-to-date | $326,401,800 | 1,823 |
Average Assets, quarterly | $286,745,000 | 2,144 |
Volatile liabilities | $90,861,000 | 1,496 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,478,000 | 5,898 |
Tier 1 (core) risk-based capital | $43,267,000 | 1,325 |
Tier 2 risk-based capital | $102,000 | 8,349 |
Total risk weighted assets | $140,190,000 | 2,970 |
Total unused commitments | $5,478,000 | 5,898 |
Derivatives | $727,000 | 784 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $278,560,000 | 2,184 |
Cash and due from depository institutions | $13,554,000 | 1,744 |
Interest-bearing balances | $7,928,000 | 725 |
Securities | $138,092,000 | 891 |
Federal funds sold & reverse repurchase agreements | $80,789,000 | 182 |
Net loans & leases | $37,565,000 | 6,342 |
Loan loss allowance | $102,000 | 8,434 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,596,000 | 3,733 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,964,000 | 2,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $278,560,000 | 2,184 |
Total liabilities | $236,240,000 | 2,330 |
Total deposits | $232,501,000 | 2,124 |
Interest-bearing deposits | $178,577,000 | 2,316 |
Deposits held in domestic offices | $232,501,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,739,000 | 1,261 |
Total equity capital | $42,320,000 | 1,409 |
Total bank equity capital | $42,320,000 | 1,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,816,000 | 1,465 |
Surplus | $9,684,000 | 2,258 |
Undivided profits | $29,820,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,350,000 | 919 |
Earning assets | $264,374,000 | 2,110 |
Long-term assets (5+ years) | $1,754,000 | 6,998 |
Average Assets, year-to-date | $334,269,750 | 1,777 |
Average Assets, quarterly | $304,084,500 | 1,993 |
Volatile liabilities | $102,815,000 | 1,283 |
Insider loans | $99,000 | 7,215 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,935,000 | 7,332 |
Tier 1 (core) risk-based capital | $42,547,000 | 1,327 |
Tier 2 risk-based capital | $102,000 | 8,385 |
Total risk weighted assets | $137,693,000 | 2,965 |
Total unused commitments | $1,935,000 | 7,333 |
Derivatives | $1,000,000 | 740 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $329,609,000 | 1,824 |
Cash and due from depository institutions | $36,575,000 | 1,725 |
Interest-bearing balances | $1,916,000 | 2,047 |
Securities | $142,125,000 | 864 |
Federal funds sold & reverse repurchase agreements | $100,902,000 | 140 |
Net loans & leases | $41,586,000 | 6,028 |
Loan loss allowance | $102,000 | 8,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,668,000 | 3,614 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,753,000 | 2,444 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $329,609,000 | 1,824 |
Total liabilities | $287,285,000 | 1,878 |
Total deposits | $283,382,000 | 1,700 |
Interest-bearing deposits | $216,343,000 | 1,874 |
Deposits held in domestic offices | $283,382,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,903,000 | 1,134 |
Total equity capital | $42,324,000 | 1,386 |
Total bank equity capital | $42,324,000 | 1,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,816,000 | 1,446 |
Surplus | $9,684,000 | 2,211 |
Undivided profits | $29,824,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,216,000 | 878 |
Earning assets | $286,529,000 | 1,915 |
Long-term assets (5+ years) | $915,000 | 7,422 |
Average Assets, year-to-date | $352,839,670 | 1,690 |
Average Assets, quarterly | $333,002,000 | 1,787 |
Volatile liabilities | $100,291,000 | 1,271 |
Insider loans | $100,000 | 7,198 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,937,000 | 7,385 |
Tier 1 (core) risk-based capital | $42,422,000 | 1,294 |
Tier 2 risk-based capital | $102,000 | 8,387 |
Total risk weighted assets | $150,509,000 | 2,667 |
Total unused commitments | $1,937,000 | 7,387 |
Derivatives | $901,000 | 716 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $336,395,000 | 1,765 |
Cash and due from depository institutions | $29,864,000 | 1,744 |
Interest-bearing balances | $1,916,000 | 2,061 |
Securities | $153,493,000 | 825 |
Federal funds sold & reverse repurchase agreements | $102,691,000 | 145 |
Net loans & leases | $40,639,000 | 6,071 |
Loan loss allowance | $102,000 | 8,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,628,000 | 3,622 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,080,000 | 2,073 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $336,395,000 | 1,765 |
Total liabilities | $294,245,000 | 1,815 |
Total deposits | $290,820,000 | 1,635 |
Interest-bearing deposits | $227,452,000 | 1,777 |
Deposits held in domestic offices | $290,820,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,425,000 | 1,279 |
Total equity capital | $42,150,000 | 1,367 |
Total bank equity capital | $42,150,000 | 1,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,816,000 | 1,444 |
Surplus | $9,684,000 | 2,164 |
Undivided profits | $29,650,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,249,000 | 638 |
Earning assets | $298,739,000 | 1,809 |
Long-term assets (5+ years) | $4,260,000 | 6,225 |
Average Assets, year-to-date | $364,455,000 | 1,639 |
Average Assets, quarterly | $364,455,000 | 1,639 |
Volatile liabilities | $101,394,000 | 1,209 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,424,000 | 7,760 |
Tier 1 (core) risk-based capital | $42,347,000 | 1,284 |
Tier 2 risk-based capital | $102,000 | 8,436 |
Total risk weighted assets | $158,735,000 | 2,532 |
Total unused commitments | $1,424,000 | 7,764 |
Derivatives | $4,382,000 | 504 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $392,515,000 | 1,521 |
Cash and due from depository institutions | $12,646,000 | 1,686 |
Interest-bearing balances | $2,275,000 | 1,905 |
Securities | $152,555,000 | 847 |
Federal funds sold & reverse repurchase agreements | $181,452,000 | 109 |
Net loans & leases | $37,655,000 | 6,282 |
Loan loss allowance | $102,000 | 8,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,740,000 | 3,506 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,467,000 | 2,483 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $392,515,000 | 1,521 |
Total liabilities | $350,095,000 | 1,538 |
Total deposits | $345,930,000 | 1,323 |
Interest-bearing deposits | $291,930,000 | 1,351 |
Deposits held in domestic offices | $345,930,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,165,000 | 1,059 |
Total equity capital | $42,420,000 | 1,350 |
Total bank equity capital | $42,420,000 | 1,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,816,000 | 1,428 |
Surplus | $9,684,000 | 2,126 |
Undivided profits | $29,920,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,308,000 | 799 |
Earning assets | $373,937,000 | 1,455 |
Long-term assets (5+ years) | $4,255,000 | 6,280 |
Average Assets, year-to-date | $411,501,400 | 1,363 |
Average Assets, quarterly | $387,708,000 | 1,521 |
Volatile liabilities | $109,714,000 | 1,096 |
Insider loans | $116,000 | 7,153 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,421,000 | 7,702 |
Tier 1 (core) risk-based capital | $42,498,000 | 1,263 |
Tier 2 risk-based capital | $102,000 | 8,485 |
Total risk weighted assets | $166,584,000 | 2,397 |
Total unused commitments | $1,421,000 | 7,705 |
Derivatives | $6,231,000 | 436 |
2004-09-30 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $382,901,000 | 1,536 |
Cash and due from depository institutions | $17,869,000 | 1,686 |
Interest-bearing balances | $3,920,000 | 1,384 |
Securities | $148,685,000 | 865 |
Federal funds sold & reverse repurchase agreements | $168,298,000 | 113 |
Net loans & leases | $39,123,000 | 6,173 |
Loan loss allowance | $253,000 | 7,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,761,000 | 3,443 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,165,000 | 2,223 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $382,901,000 | 1,536 |
Total liabilities | $340,705,000 | 1,547 |
Total deposits | $336,389,000 | 1,337 |
Interest-bearing deposits | $264,737,000 | 1,481 |
Deposits held in domestic offices | $336,389,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,316,000 | 1,024 |
Total equity capital | $42,196,000 | 1,345 |
Total bank equity capital | $42,196,000 | 1,345 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,816,000 | 1,417 |
Surplus | $9,684,000 | 2,083 |
Undivided profits | $29,696,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,811,000 | 700 |
Earning assets | $360,026,000 | 1,491 |
Long-term assets (5+ years) | $1,212,000 | 7,464 |
Average Assets, year-to-date | $416,248,000 | 1,340 |
Average Assets, quarterly | $384,126,000 | 1,504 |
Volatile liabilities | $111,957,000 | 1,052 |
Insider loans | $122,000 | 7,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,038,000 | 6,702 |
Tier 1 (core) risk-based capital | $42,090,000 | 1,264 |
Tier 2 risk-based capital | $253,000 | 7,415 |
Total risk weighted assets | $167,829,000 | 2,341 |
Total unused commitments | $3,038,000 | 6,710 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $385,351,000 | 1,491 |
Cash and due from depository institutions | $17,134,000 | 1,692 |
Interest-bearing balances | $2,225,000 | 1,997 |
Securities | $155,023,000 | 843 |
Federal funds sold & reverse repurchase agreements | $136,389,000 | 127 |
Net loans & leases | $67,287,000 | 4,580 |
Loan loss allowance | $253,000 | 7,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,941,000 | 3,243 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,577,000 | 2,105 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $385,351,000 | 1,491 |
Total liabilities | $343,376,000 | 1,509 |
Total deposits | $338,274,000 | 1,319 |
Interest-bearing deposits | $275,027,000 | 1,387 |
Deposits held in domestic offices | $338,274,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,102,000 | 854 |
Total equity capital | $41,975,000 | 1,299 |
Total bank equity capital | $41,975,000 | 1,299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,816,000 | 1,414 |
Surplus | $9,684,000 | 2,046 |
Undivided profits | $29,475,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,077,000 | 617 |
Earning assets | $360,924,000 | 1,455 |
Long-term assets (5+ years) | $1,205,000 | 7,555 |
Average Assets, year-to-date | $427,363,670 | 1,292 |
Average Assets, quarterly | $404,850,500 | 1,392 |
Volatile liabilities | $124,298,000 | 928 |
Insider loans | $129,000 | 7,124 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,516,000 | 6,553 |
Tier 1 (core) risk-based capital | $41,897,000 | 1,238 |
Tier 2 risk-based capital | $253,000 | 7,435 |
Total risk weighted assets | $168,738,000 | 2,274 |
Total unused commitments | $3,516,000 | 6,556 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $424,350,000 | 1,320 |
Cash and due from depository institutions | $11,504,000 | 1,699 |
Interest-bearing balances | $4,303,000 | 1,466 |
Securities | $156,674,000 | 843 |
Federal funds sold & reverse repurchase agreements | $176,734,000 | 121 |
Net loans & leases | $68,393,000 | 4,479 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,009,000 | 3,143 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,036,000 | 1,698 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $424,350,000 | 1,320 |
Total liabilities | $382,391,000 | 1,312 |
Total deposits | $377,480,000 | 1,137 |
Interest-bearing deposits | $295,340,000 | 1,276 |
Deposits held in domestic offices | $377,480,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000 | 5,742 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,909,000 | 964 |
Total equity capital | $41,959,000 | 1,326 |
Total bank equity capital | $41,959,000 | 1,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,816,000 | 1,407 |
Surplus | $9,684,000 | 2,014 |
Undivided profits | $29,459,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,219,000 | 497 |
Earning assets | $406,104,000 | 1,255 |
Long-term assets (5+ years) | $1,256,000 | 7,538 |
Average Assets, year-to-date | $448,370,000 | 1,219 |
Average Assets, quarterly | $448,370,000 | 1,219 |
Volatile liabilities | $133,312,000 | 839 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,512,000 | 6,572 |
Tier 1 (core) risk-based capital | $41,567,000 | 1,232 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $178,812,000 | 2,102 |
Total unused commitments | $3,512,000 | 6,578 |
Derivatives | $3,277,000 | 524 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $472,390,000 | 1,168 |
Cash and due from depository institutions | $17,340,000 | 1,710 |
Interest-bearing balances | $3,691,000 | 1,512 |
Securities | $158,631,000 | 853 |
Federal funds sold & reverse repurchase agreements | $116,202,000 | 142 |
Net loans & leases | $169,790,000 | 2,113 |
Loan loss allowance | $253,000 | 7,687 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,236,000 | 2,963 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,191,000 | 1,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,390,000 | 1,168 |
Total liabilities | $430,509,000 | 1,153 |
Total deposits | $424,264,000 | 997 |
Interest-bearing deposits | $343,339,000 | 1,063 |
Deposits held in domestic offices | $424,264,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000 | 5,757 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,241,000 | 801 |
Total equity capital | $41,881,000 | 1,301 |
Total bank equity capital | $41,881,000 | 1,301 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,816,000 | 1,412 |
Surplus | $9,684,000 | 1,986 |
Undivided profits | $29,381,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,547,000 | 565 |
Earning assets | $448,314,000 | 1,128 |
Long-term assets (5+ years) | $1,256,000 | 7,568 |
Average Assets, year-to-date | $454,200,200 | 1,179 |
Average Assets, quarterly | $455,610,000 | 1,199 |
Volatile liabilities | $130,558,000 | 856 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,529,000 | 6,452 |
Tier 1 (core) risk-based capital | $41,394,000 | 1,214 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $185,854,000 | 2,019 |
Total unused commitments | $3,529,000 | 6,455 |
Derivatives | $2,445,000 | 492 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $438,830,000 | 1,261 |
Cash and due from depository institutions | $20,283,000 | 1,593 |
Interest-bearing balances | $7,490,000 | 974 |
Securities | $150,451,000 | 899 |
Federal funds sold & reverse repurchase agreements | $179,579,000 | 123 |
Net loans & leases | $77,402,000 | 4,066 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,380,000 | 2,838 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,735,000 | 1,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,830,000 | 1,261 |
Total liabilities | $397,000,000 | 1,262 |
Total deposits | $390,083,000 | 1,106 |
Interest-bearing deposits | $315,475,000 | 1,200 |
Deposits held in domestic offices | $390,083,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000 | 5,746 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,911,000 | 776 |
Total equity capital | $41,830,000 | 1,311 |
Total bank equity capital | $41,830,000 | 1,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,816,000 | 1,408 |
Surplus | $9,684,000 | 1,960 |
Undivided profits | $29,330,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,815,000 | 550 |
Earning assets | $414,922,000 | 1,223 |
Long-term assets (5+ years) | $2,593,000 | 7,060 |
Average Assets, year-to-date | $449,652,750 | 1,203 |
Average Assets, quarterly | $441,355,000 | 1,255 |
Volatile liabilities | $122,159,000 | 902 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,050,000 | 6,720 |
Tier 1 (core) risk-based capital | $41,205,000 | 1,239 |
Tier 2 risk-based capital | $253,000 | 7,480 |
Total risk weighted assets | $181,427,000 | 2,040 |
Total unused commitments | $3,050,000 | 6,725 |
Derivatives | $3,643,000 | 484 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $443,880,000 | 1,239 |
Cash and due from depository institutions | $37,101,000 | 1,605 |
Interest-bearing balances | $6,811,000 | 1,158 |
Securities | $110,670,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $207,303,000 | 117 |
Net loans & leases | $78,236,000 | 4,001 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,455,000 | 2,728 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,115,000 | 1,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,880,000 | 1,239 |
Total liabilities | $402,123,000 | 1,243 |
Total deposits | $393,932,000 | 1,085 |
Interest-bearing deposits | $303,096,000 | 1,245 |
Deposits held in domestic offices | $393,932,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000 | 5,754 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,183,000 | 716 |
Total equity capital | $41,757,000 | 1,296 |
Total bank equity capital | $41,757,000 | 1,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,816,000 | 1,402 |
Surplus | $9,684,000 | 1,917 |
Undivided profits | $29,257,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,330,000 | 605 |
Earning assets | $403,020,000 | 1,253 |
Long-term assets (5+ years) | $5,482,000 | 6,025 |
Average Assets, year-to-date | $453,260,330 | 1,192 |
Average Assets, quarterly | $433,127,500 | 1,254 |
Volatile liabilities | $118,250,000 | 915 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,046,000 | 6,688 |
Tier 1 (core) risk-based capital | $41,024,000 | 1,209 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $145,231,000 | 2,476 |
Total unused commitments | $3,046,000 | 6,698 |
Derivatives | $3,376,000 | 493 |
2003-03-31 | Rank | |
# of Employees: | 108 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $422,375,000 | 1,287 |
Cash and due from depository institutions | $24,872,000 | 1,604 |
Interest-bearing balances | $9,048,000 | 944 |
Securities | $98,885,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $186,066,000 | 130 |
Net loans & leases | $100,286,000 | 3,239 |
Loan loss allowance | $291,000 | 7,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,567,000 | 2,626 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,699,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,375,000 | 1,287 |
Total liabilities | $380,616,000 | 1,284 |
Total deposits | $370,974,000 | 1,136 |
Interest-bearing deposits | $309,566,000 | 1,200 |
Deposits held in domestic offices | $370,974,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000 | 5,678 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,632,000 | 651 |
Total equity capital | $41,759,000 | 1,280 |
Total bank equity capital | $41,759,000 | 1,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,816,000 | 1,405 |
Surplus | $9,684,000 | 1,884 |
Undivided profits | $29,259,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,191,000 | 444 |
Earning assets | $394,285,000 | 1,253 |
Long-term assets (5+ years) | $1,200,000 | 7,630 |
Average Assets, year-to-date | $457,950,500 | 1,182 |
Average Assets, quarterly | $457,950,500 | 1,182 |
Volatile liabilities | $160,051,000 | 714 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,044,000 | 6,693 |
Tier 1 (core) risk-based capital | $41,002,000 | 1,193 |
Tier 2 risk-based capital | $291,000 | 7,197 |
Total risk weighted assets | $130,603,000 | 2,702 |
Total unused commitments | $3,044,000 | 6,709 |
Derivatives | $1,920,000 | 488 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $493,526,000 | 1,095 |
Cash and due from depository institutions | $25,740,000 | 1,588 |
Interest-bearing balances | $3,446,000 | 1,806 |
Securities | $117,365,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $160,219,000 | 127 |
Net loans & leases | $176,803,000 | 1,922 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,088,000 | 2,292 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,311,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,526,000 | 1,095 |
Total liabilities | $451,852,000 | 1,078 |
Total deposits | $435,439,000 | 955 |
Interest-bearing deposits | $344,424,000 | 1,039 |
Deposits held in domestic offices | $435,439,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,713,000 | 3,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,700,000 | 588 |
Total equity capital | $41,674,000 | 1,255 |
Total bank equity capital | $41,674,000 | 1,255 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,816,000 | 1,398 |
Surplus | $9,684,000 | 1,846 |
Undivided profits | $29,174,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,936,000 | 417 |
Earning assets | $457,833,000 | 1,072 |
Long-term assets (5+ years) | $1,201,000 | 7,646 |
Average Assets, year-to-date | $414,554,800 | 1,223 |
Average Assets, quarterly | $435,920,000 | 1,214 |
Volatile liabilities | $169,485,000 | 685 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,812,000 | 6,699 |
Tier 1 (core) risk-based capital | $40,849,000 | 1,168 |
Tier 2 risk-based capital | $291,000 | 7,219 |
Total risk weighted assets | $164,542,000 | 2,137 |
Total unused commitments | $2,812,000 | 6,701 |
Derivatives | $11,416,000 | 347 |
2001-12-31 | Rank | |
# of Employees: | 109 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $399,141,000 | 1,281 |
Cash and due from depository institutions | $24,642,000 | 1,551 |
Interest-bearing balances | $21,442,000 | 312 |
Securities | $95,343,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $101,240,000 | 188 |
Net loans & leases | $164,161,000 | 1,990 |
Loan loss allowance | $293,000 | 7,429 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,387,000 | 2,051 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,368,000 | 1,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,141,000 | 1,281 |
Total liabilities | $357,787,000 | 1,285 |
Total deposits | $348,063,000 | 1,145 |
Interest-bearing deposits | $289,912,000 | 1,188 |
Deposits held in domestic offices | $348,063,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,599 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,705,000 | 621 |
Total equity capital | $41,354,000 | 1,184 |
Total bank equity capital | $41,354,000 | 1,184 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,816,000 | 1,393 |
Surplus | $9,684,000 | 1,757 |
Undivided profits | $28,854,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,682,000 | 536 |
Earning assets | $382,186,000 | 1,233 |
Long-term assets (5+ years) | $4,668,000 | 6,262 |
Average Assets, year-to-date | $435,001,000 | 1,114 |
Average Assets, quarterly | $394,757,500 | 1,277 |
Volatile liabilities | $181,707,000 | 622 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,208,000 | 8,034 |
Tier 1 (core) risk-based capital | $40,715,000 | 1,117 |
Tier 2 risk-based capital | $293,000 | 7,159 |
Total risk weighted assets | $147,536,000 | 2,262 |
Total unused commitments | $1,208,000 | 8,042 |
Derivatives | $25,027,000 | 253 |
2000-12-31 | Rank | |
# of Employees: | 123 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $485,180,000 | 1,011 |
Cash and due from depository institutions | $34,757,000 | 1,339 |
Interest-bearing balances | $31,839,000 | 146 |
Securities | $103,351,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $98,879,000 | 173 |
Net loans & leases | $233,137,000 | 1,358 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,351,000 | 2,016 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,705,000 | 955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,180,000 | 1,011 |
Total liabilities | $443,766,000 | 999 |
Total deposits | $433,490,000 | 886 |
Interest-bearing deposits | $346,105,000 | 960 |
Deposits held in domestic offices | $433,490,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,276,000 | 610 |
Total equity capital | $41,414,000 | 1,129 |
Total bank equity capital | $41,414,000 | 1,129 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,816,000 | 1,398 |
Surplus | $9,684,000 | 1,706 |
Undivided profits | $28,914,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,232,000 | 493 |
Earning assets | $467,206,000 | 969 |
Long-term assets (5+ years) | $11,232,000 | 4,338 |
Average Assets, year-to-date | $446,702,600 | 1,039 |
Average Assets, quarterly | $445,794,000 | 1,075 |
Volatile liabilities | $282,005,000 | 478 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $519,000 | 8,896 |
Tier 1 (core) risk-based capital | $41,136,000 | 1,075 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $319,517,700 | 1,028 |
Total unused commitments | $519,000 | 8,902 |
Derivatives | $9,962,000 | 350 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $309,839,000 | 1,525 |
Cash and due from depository institutions | $14,558,000 | 1,746 |
Interest-bearing balances | $9,281,000 | 430 |
Securities | $28,629,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $60,900,000 | 211 |
Net loans & leases | $112,690,000 | 2,641 |
Loan loss allowance | $240,000 | 8,003 |
Trading account assets | $83,479,000 | 39 |
Bank premises and fixed assets | $3,263,000 | 2,638 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,320,000 | 1,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,839,000 | 1,525 |
Total liabilities | $286,100,000 | 1,485 |
Total deposits | $278,373,000 | 1,337 |
Interest-bearing deposits | $236,987,000 | 1,370 |
Deposits held in domestic offices | $278,373,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,727,000 | 706 |
Total equity capital | $23,739,000 | 1,866 |
Total bank equity capital | $23,739,000 | 1,866 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,156 |
Surplus | $5,750,000 | 2,662 |
Undivided profits | $16,239,000 | 1,563 |
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 | $3,168,000 | 676 |
Earning assets | $294,979,000 | 1,466 |
Long-term assets (5+ years) | $2,308,000 | 7,501 |
Average Assets, year-to-date | $305,421,000 | 1,470 |
Average Assets, quarterly | $289,140,500 | 1,612 |
Volatile liabilities | $196,720,000 | 617 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $475,000 | 9,206 |
Tier 1 (core) risk-based capital | $23,761,000 | 1,840 |
Tier 2 risk-based capital | $240,000 | 7,717 |
Total risk weighted assets | $77,363,200 | 3,731 |
Total unused commitments | $475,000 | 9,211 |
Derivatives | $13,298,000 | 334 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $296,102,000 | 1,540 |
Cash and due from depository institutions | $8,003,000 | 1,731 |
Interest-bearing balances | $3,471,000 | 1,593 |
Securities | $7,214,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $119,400,000 | 163 |
Net loans & leases | $152,256,000 | 1,839 |
Loan loss allowance | $240,000 | 8,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,467,000 | 2,337 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,762,000 | 1,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,102,000 | 1,540 |
Total liabilities | $274,206,000 | 1,497 |
Total deposits | $266,387,000 | 1,389 |
Interest-bearing deposits | $246,658,000 | 1,298 |
Deposits held in domestic offices | $266,387,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,819,000 | 735 |
Total equity capital | $21,896,000 | 2,053 |
Total bank equity capital | $21,896,000 | 2,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 2,116 |
Surplus | $5,750,000 | 2,524 |
Undivided profits | $14,396,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,370,000 | 619 |
Earning assets | $282,341,000 | 1,484 |
Long-term assets (5+ years) | $181,000 | 9,025 |
Average Assets, year-to-date | $271,701,000 | 1,592 |
Average Assets, quarterly | $318,161,500 | 1,411 |
Volatile liabilities | $195,975,000 | 540 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $486,000 | 9,363 |
Tier 1 (core) risk-based capital | $21,889,000 | 1,941 |
Tier 2 risk-based capital | $240,000 | 7,727 |
Total risk weighted assets | $49,660,200 | 5,104 |
Total unused commitments | $486,000 | 9,368 |
Derivatives | $2,459,000 | 461 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $247,201,000 | 1,845 |
Cash and due from depository institutions | $5,200,000 | 1,959 |
Interest-bearing balances | $2,936,000 | 1,390 |
Securities | $24,566,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $123,600,000 | 141 |
Net loans & leases | $73,203,000 | 3,677 |
Loan loss allowance | $213,000 | 8,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,953,000 | 1,985 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $16,679,000 | 595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,201,000 | 1,845 |
Total liabilities | $227,080,000 | 1,809 |
Total deposits | $221,541,000 | 1,688 |
Interest-bearing deposits | $179,129,000 | 1,807 |
Deposits held in domestic offices | $221,379,000 | 1,682 |
% 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 | $5,539,000 | 919 |
Total equity capital | $20,121,000 | 2,213 |
Total bank equity capital | $20,121,000 | 2,213 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,750,000 | 2,125 |
Surplus | $5,750,000 | 2,465 |
Undivided profits | $12,621,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,849,000 | 1,177 |
Earning assets | $224,305,000 | 1,866 |
Long-term assets (5+ years) | $179,000 | 9,345 |
Average Assets, year-to-date | $210,912,600 | 2,060 |
Average Assets, quarterly | $228,179,000 | 1,975 |
Volatile liabilities | $138,884,000 | 684 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $83,000 | 10,378 |
Tier 1 (core) risk-based capital | $20,109,000 | 2,118 |
Tier 2 risk-based capital | $213,000 | 8,208 |
Total risk weighted assets | $136,910,000 | 2,042 |
Total unused commitments | $83,000 | 10,380 |
Derivatives | $7,513,000 | 419 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $205,859,000 | 2,264 |
Cash and due from depository institutions | $4,365,000 | 2,152 |
Interest-bearing balances | $3,066,000 | 1,222 |
Securities | $63,187,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $44,300,000 | 329 |
Net loans & leases | $82,783,000 | 3,295 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,319,000 | 1,834 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,905,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,859,000 | 2,264 |
Total liabilities | $187,670,000 | 2,235 |
Total deposits | $179,019,000 | 2,163 |
Interest-bearing deposits | $154,360,000 | 2,171 |
Deposits held in domestic offices | $178,841,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $2,000,000 | 219 |
All other liabilities | $6,651,000 | 816 |
Total equity capital | $18,189,000 | 2,469 |
Total bank equity capital | $18,189,000 | 2,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $5,750,000 | 2,530 |
Undivided profits | $10,689,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,007,000 | 583 |
Earning assets | $193,336,000 | 2,216 |
Long-term assets (5+ years) | $145,000 | 9,751 |
Average Assets, year-to-date | $263,824,600 | 1,691 |
Average Assets, quarterly | $208,370,500 | 2,222 |
Volatile liabilities | $111,875,000 | 808 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $134,000 | 10,589 |
Tier 1 (core) risk-based capital | $18,397,000 | 2,356 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $124,769,200 | 2,254 |
Total unused commitments | $134,000 | 10,594 |
Derivatives | $1,653,000 | 508 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $270,563,000 | 1,738 |
Cash and due from depository institutions | $16,655,000 | 2,347 |
Interest-bearing balances | $14,178,000 | 314 |
Securities | $55,059,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $86,300,000 | 235 |
Net loans & leases | $103,092,000 | 2,623 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,229,000 | 1,810 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,228,000 | 1,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,563,000 | 1,738 |
Total liabilities | $253,326,000 | 1,688 |
Total deposits | $246,151,000 | 1,585 |
Interest-bearing deposits | $230,462,000 | 1,491 |
Deposits held in domestic offices | $245,886,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $5,175,000 | 1,016 |
Total equity capital | $17,237,000 | 2,601 |
Total bank equity capital | $17,237,000 | 2,601 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $5,750,000 | 2,542 |
Undivided profits | $9,737,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,724,000 | 849 |
Earning assets | $258,629,000 | 1,668 |
Long-term assets (5+ years) | $2,403,000 | 7,514 |
Average Assets, year-to-date | $267,725,000 | 1,692 |
Average Assets, quarterly | $268,228,500 | 1,740 |
Volatile liabilities | $159,256,000 | 632 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $200,000 | 10,741 |
Tier 1 (core) risk-based capital | $16,919,000 | 2,539 |
Tier 2 risk-based capital | $610,000 | 4,515 |
Total risk weighted assets | $83,847,600 | 3,184 |
Total unused commitments | $200,000 | 10,746 |
Derivatives | $6,000 | 627 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $237,289,000 | 1,939 |
Cash and due from depository institutions | $25,269,000 | 2,785 |
Interest-bearing balances | $22,976,000 | 178 |
Securities | $66,984,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $71,200,000 | 221 |
Net loans & leases | $67,798,000 | 3,782 |
Loan loss allowance | $138,000 | 10,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,888,000 | 3,844 |
Other real estate owned | $0 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,150,000 | 1,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,289,000 | 1,939 |
Total liabilities | $221,740,000 | 1,883 |
Total deposits | $205,109,000 | 1,863 |
Interest-bearing deposits | $170,256,000 | 1,937 |
Deposits held in domestic offices | $204,196,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,230 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $3,731,000 | 1,113 |
Total equity capital | $15,549,000 | 2,633 |
Total bank equity capital | $15,549,000 | 2,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $5,750,000 | 2,463 |
Undivided profits | $8,049,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,561,000 | 1,240 |
Earning assets | $228,958,000 | 1,831 |
Long-term assets (5+ years) | $88,000 | 10,763 |
Average Assets, year-to-date | $189,477,800 | 2,361 |
Average Assets, quarterly | $212,906,000 | 2,149 |
Volatile liabilities | $123,897,000 | 713 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $15,549,000 | 2,663 |
Tier 2 risk-based capital | $938,000 | 3,086 |
Total risk weighted assets | $67,897,700 | 3,777 |
Total unused commitments | $0 | 11,813 |
Derivatives | $385,000 | 650 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $149,548,000 | 3,050 |
Cash and due from depository institutions | $53,030,000 | 2,991 |
Interest-bearing balances | $49,722,000 | 130 |
Securities | $70,515,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,404 |
Net loans & leases | $11,774,000 | 10,855 |
Loan loss allowance | $114,000 | 11,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,218,000 | 5,421 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,261,000 | 2,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,548,000 | 3,050 |
Total liabilities | $135,546,000 | 3,072 |
Total deposits | $131,586,000 | 2,979 |
Interest-bearing deposits | $112,544,000 | 3,022 |
Deposits held in domestic offices | $131,167,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $2,000,000 | 235 |
All other liabilities | $1,960,000 | 1,822 |
Total equity capital | $14,002,000 | 2,883 |
Total bank equity capital | $14,002,000 | 2,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $5,750,000 | 2,377 |
Undivided profits | $6,502,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $141,761,000 | 2,967 |
Long-term assets (5+ years) | $120,000 | 11,231 |
Average Assets, year-to-date | $164,247,600 | 2,730 |
Average Assets, quarterly | $177,766,500 | 2,573 |
Volatile liabilities | $45,175,000 | 1,296 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $14,002,000 | 2,821 |
Tier 2 risk-based capital | $1,314,000 | 2,248 |
Total risk weighted assets | $91,711,500 | 2,810 |
Total unused commitments | $0 | 12,208 |
Derivatives | $14,559,000 | 480 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $163,172,000 | 2,897 |
Cash and due from depository institutions | $40,675,000 | 3,504 |
Interest-bearing balances | $38,229,000 | 216 |
Securities | $60,215,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $44,600,000 | 455 |
Net loans & leases | $14,505,000 | 10,333 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,253,000 | 5,340 |
Other real estate owned | $0 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,924,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,172,000 | 2,897 |
Total liabilities | $150,516,000 | 2,871 |
Total deposits | $145,133,000 | 2,838 |
Interest-bearing deposits | $134,552,000 | 2,680 |
Deposits held in domestic offices | $144,225,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $850,000 | 2,695 |
Subordinated debt | $2,000,000 | 250 |
All other liabilities | $1,433,000 | 2,439 |
Total equity capital | $12,656,000 | 3,035 |
Total bank equity capital | $12,656,000 | 3,035 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $5,750,000 | 2,291 |
Undivided profits | $5,156,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $336,000 | 5,940 |
Earning assets | $157,549,000 | 2,744 |
Long-term assets (5+ years) | $183,000 | 11,489 |
Average Assets, year-to-date | $168,637,200 | 2,724 |
Average Assets, quarterly | $167,292,000 | 2,797 |
Volatile liabilities | $62,227,000 | 1,016 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $12,656,000 | 2,986 |
Tier 2 risk-based capital | $1,690,000 | 1,873 |
Total risk weighted assets | $89,015,800 | 2,984 |
Total unused commitments | $0 | 12,572 |
Derivatives | $10,480,000 | 459 |