Home > Desjardins Bank > Assets and Liabilities
Desjardins Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $343,735,000 | 2,270 |
Cash and due from depository institutions | $52,282,000 | 2,435 |
Interest-bearing balances | $50,182,000 | 966 |
Securities | $24,301,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $261,374,000 | 1,989 |
Loan loss allowance | $2,684,000 | 2,221 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,548,000 | 3,310 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,230,000 | 3,194 |
Life insurance assets | $19,000 | 3,054 |
Total liabilities and capital | $343,735,000 | 2,248 |
Total liabilities | $289,344,000 | 2,349 |
Total deposits | $261,360,000 | 2,425 |
Interest-bearing deposits | $36,854,000 | 4,156 |
Deposits held in domestic offices | $261,360,000 | 2,425 |
% insured | 74.13% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,984,000 | 2,003 |
Total equity capital | $54,391,000 | 1,616 |
Total bank equity capital | $54,391,000 | 1,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $35,040,000 | 1,005 |
Undivided profits | $19,291,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,685,000 | 2,307 |
Earning assets | $335,857,000 | 2,168 |
Long-term assets (5+ years) | $47,954,000 | 3,020 |
Average Assets, year-to-date | $346,079,600 | 2,208 |
Average Assets, quarterly | $345,503,000 | 2,229 |
Volatile liabilities | $37,495,000 | 1,950 |
Insider loans | $91,000 | 3,665 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,793,000 | 2,758 |
Tier 1 (core) risk-based capital | $54,391,000 | 1,769 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,793,000 | 2,758 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $347,271,000 | 2,236 |
Cash and due from depository institutions | $57,624,000 | 2,702 |
Interest-bearing balances | $56,032,000 | 873 |
Securities | $24,838,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $258,920,000 | 1,987 |
Loan loss allowance | $2,684,000 | 2,211 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,740,000 | 3,220 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,149,000 | 3,251 |
Life insurance assets | $19,000 | 3,075 |
Total liabilities and capital | $347,271,000 | 2,212 |
Total liabilities | $294,531,000 | 2,302 |
Total deposits | $271,783,000 | 2,366 |
Interest-bearing deposits | $37,744,000 | 4,162 |
Deposits held in domestic offices | $271,783,000 | 2,365 |
% insured | 72.43% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,748,000 | 2,109 |
Total equity capital | $52,740,000 | 1,566 |
Total bank equity capital | $52,740,000 | 1,554 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $35,040,000 | 997 |
Undivided profits | $17,640,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,651,000 | 2,281 |
Earning assets | $339,790,000 | 2,142 |
Long-term assets (5+ years) | $51,340,000 | 2,975 |
Average Assets, year-to-date | $346,665,750 | 2,214 |
Average Assets, quarterly | $341,444,500 | 2,232 |
Volatile liabilities | $33,563,000 | 1,994 |
Insider loans | $117,000 | 3,587 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,602,000 | 2,577 |
Tier 1 (core) risk-based capital | $52,740,000 | 1,793 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,602,000 | 2,577 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $335,618,000 | 2,288 |
Cash and due from depository institutions | $53,990,000 | 2,683 |
Interest-bearing balances | $52,350,000 | 902 |
Securities | $25,416,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $250,933,000 | 2,008 |
Loan loss allowance | $2,599,000 | 2,247 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,679,000 | 3,256 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,600,000 | 3,333 |
Life insurance assets | $19,000 | 3,098 |
Total liabilities and capital | $335,618,000 | 2,262 |
Total liabilities | $284,095,000 | 2,364 |
Total deposits | $256,395,000 | 2,439 |
Interest-bearing deposits | $36,453,000 | 4,197 |
Deposits held in domestic offices | $256,395,000 | 2,437 |
% insured | 75.82% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,700,000 | 1,998 |
Total equity capital | $51,523,000 | 1,614 |
Total bank equity capital | $51,523,000 | 1,604 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $35,040,000 | 995 |
Undivided profits | $16,423,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,509,000 | 2,278 |
Earning assets | $328,699,000 | 2,198 |
Long-term assets (5+ years) | $54,979,000 | 2,952 |
Average Assets, year-to-date | $346,464,000 | 2,215 |
Average Assets, quarterly | $343,503,000 | 2,236 |
Volatile liabilities | $40,034,000 | 1,716 |
Insider loans | $130,000 | 3,584 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,337,000 | 2,433 |
Tier 1 (core) risk-based capital | $51,523,000 | 1,809 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,337,000 | 2,434 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $351,388,000 | 2,229 |
Cash and due from depository institutions | $72,400,000 | 2,443 |
Interest-bearing balances | $70,066,000 | 748 |
Securities | $26,105,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $247,246,000 | 2,028 |
Loan loss allowance | $2,579,000 | 2,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,856,000 | 3,176 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,781,000 | 3,270 |
Life insurance assets | $19,000 | 3,140 |
Total liabilities and capital | $351,388,000 | 2,229 |
Total liabilities | $301,001,000 | 2,298 |
Total deposits | $277,346,000 | 2,351 |
Interest-bearing deposits | $38,403,000 | 4,232 |
Deposits held in domestic offices | $277,346,000 | 2,350 |
% insured | 73.61% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,261,000 | 1,263 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,394,000 | 1,739 |
Total equity capital | $50,387,000 | 1,635 |
Total bank equity capital | $50,387,000 | 1,633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $35,040,000 | 1,017 |
Undivided profits | $15,287,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,473,000 | 2,187 |
Earning assets | $343,417,000 | 2,166 |
Long-term assets (5+ years) | $54,485,000 | 3,032 |
Average Assets, year-to-date | $351,887,000 | 2,225 |
Average Assets, quarterly | $351,887,000 | 2,225 |
Volatile liabilities | $35,855,000 | 1,682 |
Insider loans | $146,000 | 3,549 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,793,000 | 2,697 |
Tier 1 (core) risk-based capital | $50,387,000 | 1,852 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,793,000 | 2,697 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $352,386,000 | 2,234 |
Cash and due from depository institutions | $77,363,000 | 2,240 |
Interest-bearing balances | $75,565,000 | 616 |
Securities | $26,540,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $242,641,000 | 2,063 |
Loan loss allowance | $2,579,000 | 2,244 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,050,000 | 3,083 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,792,000 | 3,322 |
Life insurance assets | $19,000 | 3,160 |
Total liabilities and capital | $352,386,000 | 2,234 |
Total liabilities | $306,251,000 | 2,286 |
Total deposits | $296,988,000 | 2,252 |
Interest-bearing deposits | $33,705,000 | 4,347 |
Deposits held in domestic offices | $296,988,000 | 2,250 |
% insured | 69.62% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,263,000 | 946 |
Total equity capital | $46,135,000 | 1,704 |
Total bank equity capital | $46,135,000 | 1,703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $32,040,000 | 1,081 |
Undivided profits | $14,035,000 | 2,335 |
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 | $1,356,000 | 2,400 |
Earning assets | $344,746,000 | 2,161 |
Long-term assets (5+ years) | $52,802,000 | 3,105 |
Average Assets, year-to-date | $354,141,200 | 2,208 |
Average Assets, quarterly | $351,579,500 | 2,234 |
Volatile liabilities | $9,831,000 | 2,999 |
Insider loans | $410,000 | 3,143 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,386,000 | 2,603 |
Tier 1 (core) risk-based capital | $46,135,000 | 1,957 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,386,000 | 2,603 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $350,773,000 | 2,248 |
Cash and due from depository institutions | $84,900,000 | 2,598 |
Interest-bearing balances | $83,619,000 | 711 |
Securities | $27,120,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $233,276,000 | 2,080 |
Loan loss allowance | $2,479,000 | 2,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,219,000 | 2,977 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,258,000 | 3,466 |
Life insurance assets | $19,000 | 3,185 |
Total liabilities and capital | $350,773,000 | 2,248 |
Total liabilities | $305,654,000 | 2,301 |
Total deposits | $302,518,000 | 2,255 |
Interest-bearing deposits | $31,044,000 | 4,426 |
Deposits held in domestic offices | $302,518,000 | 2,254 |
% insured | 70.48% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,136,000 | 1,710 |
Total equity capital | $45,119,000 | 1,687 |
Total bank equity capital | $45,119,000 | 1,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $32,040,000 | 1,082 |
Undivided profits | $13,019,000 | 2,343 |
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 | $1,226,000 | 2,453 |
Earning assets | $344,015,000 | 2,161 |
Long-term assets (5+ years) | $50,526,000 | 3,172 |
Average Assets, year-to-date | $354,580,000 | 2,222 |
Average Assets, quarterly | $370,495,000 | 2,165 |
Volatile liabilities | $4,080,000 | 3,674 |
Insider loans | $414,000 | 3,167 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,148,000 | 2,491 |
Tier 1 (core) risk-based capital | $45,119,000 | 1,983 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,148,000 | 2,491 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $390,217,000 | 2,099 |
Cash and due from depository institutions | $134,538,000 | 2,580 |
Interest-bearing balances | $133,323,000 | 565 |
Securities | $28,016,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $222,488,000 | 2,112 |
Loan loss allowance | $2,409,000 | 2,377 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,346,000 | 2,941 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,829,000 | 3,547 |
Life insurance assets | $19,000 | 3,213 |
Total liabilities and capital | $390,217,000 | 2,099 |
Total liabilities | $356,014,000 | 2,087 |
Total deposits | $353,118,000 | 2,039 |
Interest-bearing deposits | $30,138,000 | 4,512 |
Deposits held in domestic offices | $353,118,000 | 2,039 |
% insured | 59.41% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,896,000 | 1,687 |
Total equity capital | $34,203,000 | 2,118 |
Total bank equity capital | $34,203,000 | 2,118 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $22,040,000 | 1,400 |
Undivided profits | $12,103,000 | 2,558 |
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 | $1,099,000 | 2,496 |
Earning assets | $383,827,000 | 2,012 |
Long-term assets (5+ years) | $44,799,000 | 3,367 |
Average Assets, year-to-date | $355,849,000 | 2,224 |
Average Assets, quarterly | $372,582,500 | 2,163 |
Volatile liabilities | $3,907,000 | 3,691 |
Insider loans | $423,000 | 3,199 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,840,000 | 2,012 |
Tier 1 (core) risk-based capital | $34,203,000 | 2,353 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,840,000 | 2,012 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $354,948,000 | 2,248 |
Cash and due from depository institutions | $118,945,000 | 2,432 |
Interest-bearing balances | $117,104,000 | 827 |
Securities | $29,205,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $201,749,000 | 2,203 |
Loan loss allowance | $2,409,000 | 2,366 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,009,000 | 3,725 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,040,000 | 3,118 |
Life insurance assets | $19,000 | 3,228 |
Total liabilities and capital | $354,948,000 | 2,248 |
Total liabilities | $321,438,000 | 2,237 |
Total deposits | $318,429,000 | 2,195 |
Interest-bearing deposits | $37,421,000 | 4,411 |
Deposits held in domestic offices | $318,429,000 | 2,195 |
% insured | 66.99% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,009,000 | 1,657 |
Total equity capital | $33,510,000 | 2,245 |
Total bank equity capital | $33,510,000 | 2,245 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $22,040,000 | 1,380 |
Undivided profits | $11,410,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,070,000 | 2,425 |
Earning assets | $348,058,000 | 2,170 |
Long-term assets (5+ years) | $104,885,000 | 2,347 |
Average Assets, year-to-date | $338,665,000 | 2,305 |
Average Assets, quarterly | $338,665,000 | 2,305 |
Volatile liabilities | $10,078,000 | 2,677 |
Insider loans | $438,000 | 3,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,937,000 | 2,415 |
Tier 1 (core) risk-based capital | $33,510,000 | 2,357 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,937,000 | 2,415 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $322,382,000 | 2,401 |
Cash and due from depository institutions | $100,007,000 | 2,419 |
Interest-bearing balances | $98,531,000 | 1,052 |
Securities | $25,292,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $193,684,000 | 2,267 |
Loan loss allowance | $2,409,000 | 2,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,084,000 | 3,683 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,315,000 | 3,638 |
Life insurance assets | $21,000 | 3,239 |
Total liabilities and capital | $322,382,000 | 2,401 |
Total liabilities | $289,154,000 | 2,389 |
Total deposits | $286,311,000 | 2,351 |
Interest-bearing deposits | $36,786,000 | 4,447 |
Deposits held in domestic offices | $286,311,000 | 2,351 |
% insured | 68.99% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,843,000 | 1,721 |
Total equity capital | $33,228,000 | 2,416 |
Total bank equity capital | $33,228,000 | 2,416 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $22,040,000 | 1,380 |
Undivided profits | $11,128,000 | 3,156 |
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 | $955,000 | 2,716 |
Earning assets | $317,507,000 | 2,312 |
Long-term assets (5+ years) | $98,625,000 | 2,433 |
Average Assets, year-to-date | $273,931,400 | 2,578 |
Average Assets, quarterly | $301,935,500 | 2,486 |
Volatile liabilities | $9,573,000 | 2,812 |
Insider loans | $447,000 | 3,235 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,361,000 | 2,454 |
Tier 1 (core) risk-based capital | $33,228,000 | 2,375 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,361,000 | 2,454 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $281,489,000 | 2,614 |
Cash and due from depository institutions | $74,548,000 | 2,647 |
Interest-bearing balances | $73,430,000 | 1,344 |
Securities | $20,425,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $182,867,000 | 2,380 |
Loan loss allowance | $2,399,000 | 2,415 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,160,000 | 3,671 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,489,000 | 3,587 |
Life insurance assets | $19,000 | 3,249 |
Total liabilities and capital | $281,489,000 | 2,614 |
Total liabilities | $248,665,000 | 2,618 |
Total deposits | $246,683,000 | 2,566 |
Interest-bearing deposits | $38,358,000 | 4,467 |
Deposits held in domestic offices | $246,683,000 | 2,566 |
% insured | 76.33% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,982,000 | 2,232 |
Total equity capital | $32,824,000 | 2,468 |
Total bank equity capital | $32,824,000 | 2,468 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $22,040,000 | 1,380 |
Undivided profits | $10,724,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $994,000 | 2,723 |
Earning assets | $276,722,000 | 2,532 |
Long-term assets (5+ years) | $82,351,000 | 2,662 |
Average Assets, year-to-date | $261,818,750 | 2,680 |
Average Assets, quarterly | $275,346,000 | 2,629 |
Volatile liabilities | $14,363,000 | 2,357 |
Insider loans | $499,000 | 3,216 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,258,000 | 2,431 |
Tier 1 (core) risk-based capital | $32,824,000 | 2,410 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,258,000 | 2,431 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $269,203,000 | 2,659 |
Cash and due from depository institutions | $73,729,000 | 2,677 |
Interest-bearing balances | $71,504,000 | 1,308 |
Securities | $22,136,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $169,732,000 | 2,514 |
Loan loss allowance | $2,393,000 | 2,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,201,000 | 3,657 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,405,000 | 3,617 |
Life insurance assets | $19,000 | 3,267 |
Total liabilities and capital | $269,203,000 | 2,659 |
Total liabilities | $236,439,000 | 2,675 |
Total deposits | $234,655,000 | 2,617 |
Interest-bearing deposits | $39,990,000 | 4,467 |
Deposits held in domestic offices | $234,655,000 | 2,617 |
% insured | 76.85% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,784,000 | 2,304 |
Total equity capital | $32,764,000 | 2,452 |
Total bank equity capital | $32,764,000 | 2,451 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $22,040,000 | 1,362 |
Undivided profits | $10,664,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $963,000 | 2,760 |
Earning assets | $263,372,000 | 2,584 |
Long-term assets (5+ years) | $73,588,000 | 2,737 |
Average Assets, year-to-date | $255,262,000 | 2,709 |
Average Assets, quarterly | $261,042,500 | 2,704 |
Volatile liabilities | $14,375,000 | 2,395 |
Insider loans | $501,000 | 3,245 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,877,000 | 2,167 |
Tier 1 (core) risk-based capital | $32,764,000 | 2,384 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,877,000 | 2,167 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $252,882,000 | 2,747 |
Cash and due from depository institutions | $58,504,000 | 2,369 |
Interest-bearing balances | $54,116,000 | 1,652 |
Securities | $13,733,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $176,932,000 | 2,454 |
Loan loss allowance | $2,384,000 | 2,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,299,000 | 3,609 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,414,000 | 3,609 |
Life insurance assets | $19,000 | 3,262 |
Total liabilities and capital | $252,882,000 | 2,747 |
Total liabilities | $220,199,000 | 2,777 |
Total deposits | $218,391,000 | 2,717 |
Interest-bearing deposits | $36,025,000 | 4,562 |
Deposits held in domestic offices | $218,391,000 | 2,717 |
% insured | 76.39% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,808,000 | 2,293 |
Total equity capital | $32,683,000 | 2,408 |
Total bank equity capital | $32,683,000 | 2,407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $22,040,000 | 1,338 |
Undivided profits | $10,583,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $244,781,000 | 2,692 |
Long-term assets (5+ years) | $61,370,000 | 2,895 |
Average Assets, year-to-date | $248,291,500 | 2,735 |
Average Assets, quarterly | $248,291,500 | 2,735 |
Volatile liabilities | $16,114,000 | 2,261 |
Insider loans | $588,000 | 3,171 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,531,000 | 2,574 |
Tier 1 (core) risk-based capital | $32,683,000 | 2,350 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,531,000 | 2,574 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $243,701,000 | 2,743 |
Cash and due from depository institutions | $49,495,000 | 2,515 |
Interest-bearing balances | $46,836,000 | 1,623 |
Securities | $11,818,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $178,340,000 | 2,437 |
Loan loss allowance | $2,374,000 | 2,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,327,000 | 3,597 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,721,000 | 3,525 |
Life insurance assets | $19,000 | 3,268 |
Total liabilities and capital | $243,701,000 | 2,743 |
Total liabilities | $211,094,000 | 2,768 |
Total deposits | $209,394,000 | 2,700 |
Interest-bearing deposits | $35,197,000 | 4,568 |
Deposits held in domestic offices | $209,394,000 | 2,700 |
% insured | 73.87% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,700,000 | 2,325 |
Total equity capital | $32,607,000 | 2,420 |
Total bank equity capital | $32,607,000 | 2,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $22,040,000 | 1,327 |
Undivided profits | $10,507,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,059,000 | 2,717 |
Earning assets | $236,994,000 | 2,671 |
Long-term assets (5+ years) | $55,484,000 | 2,936 |
Average Assets, year-to-date | $225,972,400 | 2,757 |
Average Assets, quarterly | $230,831,000 | 2,808 |
Volatile liabilities | $16,248,000 | 2,304 |
Insider loans | $590,000 | 3,184 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,699,000 | 2,676 |
Tier 1 (core) risk-based capital | $32,607,000 | 2,332 |
Tier 2 risk-based capital | $1,446,000 | 2,003 |
Total risk weighted assets | $114,784,000 | 2,126 |
Total unused commitments | $21,699,000 | 2,676 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $217,961,000 | 2,878 |
Cash and due from depository institutions | $21,936,000 | 2,481 |
Interest-bearing balances | $20,426,000 | 2,462 |
Securities | $14,270,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $177,941,000 | 2,479 |
Loan loss allowance | $2,374,000 | 2,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,407,000 | 3,560 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,407,000 | 3,698 |
Life insurance assets | $19,000 | 3,267 |
Total liabilities and capital | $217,961,000 | 2,878 |
Total liabilities | $185,497,000 | 2,940 |
Total deposits | $179,087,000 | 2,905 |
Interest-bearing deposits | $24,748,000 | 4,777 |
Deposits held in domestic offices | $179,087,000 | 2,905 |
% insured | 80.27% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,410,000 | 2,662 |
Total equity capital | $32,464,000 | 2,419 |
Total bank equity capital | $32,464,000 | 2,418 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $22,040,000 | 1,317 |
Undivided profits | $10,364,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,045,000 | 2,843 |
Earning assets | $212,637,000 | 2,809 |
Long-term assets (5+ years) | $53,427,000 | 2,902 |
Average Assets, year-to-date | $221,540,250 | 2,770 |
Average Assets, quarterly | $220,023,500 | 2,861 |
Volatile liabilities | $9,472,000 | 3,100 |
Insider loans | $593,000 | 3,219 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,240,000 | 2,582 |
Tier 1 (core) risk-based capital | $32,464,000 | 2,332 |
Tier 2 risk-based capital | $1,412,000 | 2,005 |
Total risk weighted assets | $111,994,000 | 2,152 |
Total unused commitments | $23,240,000 | 2,582 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $222,086,000 | 2,850 |
Cash and due from depository institutions | $23,767,000 | 2,531 |
Interest-bearing balances | $20,245,000 | 2,532 |
Securities | $17,099,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $177,360,000 | 2,479 |
Loan loss allowance | $2,309,000 | 2,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,484,000 | 3,523 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,376,000 | 3,686 |
Life insurance assets | $19,000 | 3,284 |
Total liabilities and capital | $222,086,000 | 2,850 |
Total liabilities | $189,775,000 | 2,894 |
Total deposits | $163,525,000 | 3,044 |
Interest-bearing deposits | $24,716,000 | 4,814 |
Deposits held in domestic offices | $163,525,000 | 3,044 |
% insured | 83.33% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,250,000 | 2,819 |
Total equity capital | $32,311,000 | 2,403 |
Total bank equity capital | $32,311,000 | 2,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $22,040,000 | 1,303 |
Undivided profits | $10,211,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $958,000 | 2,938 |
Earning assets | $214,704,000 | 2,792 |
Long-term assets (5+ years) | $54,042,000 | 2,811 |
Average Assets, year-to-date | $222,733,333 | 2,732 |
Average Assets, quarterly | $223,538,000 | 2,767 |
Volatile liabilities | $29,462,000 | 1,703 |
Insider loans | $1,095,000 | 2,696 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,095,000 | 2,514 |
Tier 1 (core) risk-based capital | $32,311,000 | 2,305 |
Tier 2 risk-based capital | $1,450,000 | 2,004 |
Total risk weighted assets | $115,162,000 | 2,159 |
Total unused commitments | $24,095,000 | 2,514 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $224,990,000 | 2,691 |
Cash and due from depository institutions | $22,489,000 | 2,207 |
Interest-bearing balances | $17,014,000 | 2,207 |
Securities | $19,867,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,693,000 | 2,359 |
Loan loss allowance | $2,309,000 | 2,289 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,497,000 | 3,544 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,444,000 | 3,645 |
Life insurance assets | $19,000 | 3,309 |
Total liabilities and capital | $224,990,000 | 2,691 |
Total liabilities | $192,804,000 | 2,726 |
Total deposits | $176,358,000 | 2,786 |
Interest-bearing deposits | $27,052,000 | 4,780 |
Deposits held in domestic offices | $176,358,000 | 2,786 |
% insured | 80.58% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,446,000 | 2,429 |
Total equity capital | $32,186,000 | 2,355 |
Total bank equity capital | $32,186,000 | 2,354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $22,040,000 | 1,305 |
Undivided profits | $10,086,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $882,000 | 2,860 |
Earning assets | $215,574,000 | 2,626 |
Long-term assets (5+ years) | $53,427,000 | 2,758 |
Average Assets, year-to-date | $223,057,000 | 2,691 |
Average Assets, quarterly | $223,057,000 | 2,691 |
Volatile liabilities | $20,651,000 | 2,133 |
Insider loans | $1,098,000 | 2,689 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,263,000 | 2,683 |
Tier 1 (core) risk-based capital | $32,186,000 | 2,282 |
Tier 2 risk-based capital | $1,424,000 | 2,054 |
Total risk weighted assets | $113,014,000 | 2,246 |
Total unused commitments | $20,263,000 | 2,683 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $221,124,000 | 2,709 |
Cash and due from depository institutions | $26,031,000 | 2,147 |
Interest-bearing balances | $22,737,000 | 1,716 |
Securities | $21,108,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $169,995,000 | 2,448 |
Loan loss allowance | $2,309,000 | 2,263 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,346,000 | 3,686 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,644,000 | 3,592 |
Life insurance assets | $19,000 | 3,345 |
Total liabilities and capital | $221,124,000 | 2,709 |
Total liabilities | $189,147,000 | 2,752 |
Total deposits | $187,586,000 | 2,678 |
Interest-bearing deposits | $26,957,000 | 4,824 |
Deposits held in domestic offices | $187,586,000 | 2,678 |
% insured | 82.94% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,561,000 | 2,348 |
Total equity capital | $31,977,000 | 2,363 |
Total bank equity capital | $31,977,000 | 2,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $22,040,000 | 1,306 |
Undivided profits | $9,877,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $894,000 | 2,916 |
Earning assets | $213,840,000 | 2,635 |
Long-term assets (5+ years) | $50,124,000 | 2,795 |
Average Assets, year-to-date | $216,622,000 | 2,695 |
Average Assets, quarterly | $215,886,000 | 2,746 |
Volatile liabilities | $4,393,000 | 3,954 |
Insider loans | $1,100,000 | 2,718 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,772,000 | 2,361 |
Tier 1 (core) risk-based capital | $31,977,000 | 2,287 |
Tier 2 risk-based capital | $1,383,000 | 2,897 |
Total risk weighted assets | $109,696,000 | 3,213 |
Total unused commitments | $25,772,000 | 2,361 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $210,648,000 | 2,807 |
Cash and due from depository institutions | $27,975,000 | 2,235 |
Interest-bearing balances | $22,925,000 | 1,646 |
Securities | $16,310,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $163,038,000 | 2,521 |
Loan loss allowance | $2,308,000 | 2,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $965,000 | 4,024 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,360,000 | 3,782 |
Life insurance assets | $19,000 | 3,378 |
Total liabilities and capital | $210,648,000 | 2,807 |
Total liabilities | $178,889,000 | 2,859 |
Total deposits | $177,968,000 | 2,773 |
Interest-bearing deposits | $25,827,000 | 4,922 |
Deposits held in domestic offices | $177,968,000 | 2,773 |
% insured | 81.96% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $921,000 | 3,111 |
Total equity capital | $31,759,000 | 2,390 |
Total bank equity capital | $31,759,000 | 2,388 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $22,040,000 | 1,305 |
Undivided profits | $9,659,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $909,000 | 2,958 |
Earning assets | $202,273,000 | 2,745 |
Long-term assets (5+ years) | $37,616,000 | 3,186 |
Average Assets, year-to-date | $215,496,500 | 2,719 |
Average Assets, quarterly | $214,175,500 | 2,761 |
Volatile liabilities | $1,783,000 | 4,602 |
Insider loans | $1,102,000 | 2,770 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,517,000 | 2,493 |
Tier 1 (core) risk-based capital | $31,759,000 | 2,324 |
Tier 2 risk-based capital | $1,318,000 | 2,999 |
Total risk weighted assets | $104,419,000 | 3,323 |
Total unused commitments | $23,517,000 | 2,493 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $217,703,000 | 2,728 |
Cash and due from depository institutions | $32,444,000 | 2,253 |
Interest-bearing balances | $28,876,000 | 1,289 |
Securities | $17,450,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $164,614,000 | 2,501 |
Loan loss allowance | $2,307,000 | 2,298 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $798,000 | 4,219 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,397,000 | 3,760 |
Life insurance assets | $19,000 | 3,402 |
Total liabilities and capital | $217,703,000 | 2,728 |
Total liabilities | $186,231,000 | 2,779 |
Total deposits | $170,185,000 | 2,850 |
Interest-bearing deposits | $24,585,000 | 4,997 |
Deposits held in domestic offices | $170,185,000 | 2,850 |
% insured | 83.33% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,046,000 | 2,854 |
Total equity capital | $31,472,000 | 2,377 |
Total bank equity capital | $31,472,000 | 2,376 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $22,040,000 | 1,303 |
Undivided profits | $9,372,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $210,940,000 | 2,659 |
Long-term assets (5+ years) | $34,541,000 | 3,312 |
Average Assets, year-to-date | $217,112,670 | 2,717 |
Average Assets, quarterly | $218,158,500 | 2,717 |
Volatile liabilities | $16,417,000 | 2,461 |
Insider loans | $1,283,000 | 2,639 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,977,000 | 2,730 |
Tier 1 (core) risk-based capital | $31,472,000 | 2,318 |
Tier 2 risk-based capital | $1,347,000 | 2,973 |
Total risk weighted assets | $106,812,000 | 3,299 |
Total unused commitments | $19,977,000 | 2,730 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $218,614,000 | 2,745 |
Cash and due from depository institutions | $30,799,000 | 2,206 |
Interest-bearing balances | $27,253,000 | 1,368 |
Securities | $18,877,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $165,816,000 | 2,495 |
Loan loss allowance | $2,306,000 | 2,287 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $688,000 | 4,347 |
Other real estate owned | $0 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,434,000 | 3,768 |
Life insurance assets | $19,000 | 3,435 |
Total liabilities and capital | $218,614,000 | 2,745 |
Total liabilities | $187,406,000 | 2,790 |
Total deposits | $180,765,000 | 2,772 |
Interest-bearing deposits | $24,219,000 | 5,069 |
Deposits held in domestic offices | $180,765,000 | 2,772 |
% insured | 79.29% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,641,000 | 2,263 |
Total equity capital | $31,208,000 | 2,375 |
Total bank equity capital | $31,208,000 | 2,375 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $22,040,000 | 1,304 |
Undivided profits | $9,108,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $943,000 | 2,850 |
Earning assets | $211,946,000 | 2,666 |
Long-term assets (5+ years) | $26,398,000 | 3,702 |
Average Assets, year-to-date | $216,817,500 | 2,745 |
Average Assets, quarterly | $216,817,500 | 2,745 |
Volatile liabilities | $6,413,000 | 3,601 |
Insider loans | $1,025,000 | 2,907 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,927,000 | 2,624 |
Tier 1 (core) risk-based capital | $31,208,000 | 2,334 |
Tier 2 risk-based capital | $1,375,000 | 2,949 |
Total risk weighted assets | $109,076,000 | 3,265 |
Total unused commitments | $21,927,000 | 2,624 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $215,021,000 | 2,766 |
Cash and due from depository institutions | $31,531,000 | 2,181 |
Interest-bearing balances | $26,482,000 | 1,216 |
Securities | $19,812,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,686,000 | 2,548 |
Loan loss allowance | $2,305,000 | 2,281 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $715,000 | 4,332 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,277,000 | 3,902 |
Life insurance assets | $19,000 | 3,461 |
Total liabilities and capital | $215,021,000 | 2,766 |
Total liabilities | $184,193,000 | 2,818 |
Total deposits | $182,475,000 | 2,747 |
Interest-bearing deposits | $25,274,000 | 5,069 |
Deposits held in domestic offices | $182,475,000 | 2,747 |
% insured | 81.36% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,718,000 | 2,181 |
Total equity capital | $30,828,000 | 2,349 |
Total bank equity capital | $30,828,000 | 2,349 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $22,040,000 | 1,299 |
Undivided profits | $8,728,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $876,000 | 3,023 |
Earning assets | $206,980,000 | 2,703 |
Long-term assets (5+ years) | $25,536,000 | 3,798 |
Average Assets, year-to-date | $210,832,200 | 2,756 |
Average Assets, quarterly | $215,117,500 | 2,752 |
Volatile liabilities | $1,710,000 | 4,727 |
Insider loans | $1,028,000 | 2,950 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,184,000 | 2,644 |
Tier 1 (core) risk-based capital | $30,828,000 | 2,349 |
Tier 2 risk-based capital | $1,336,000 | 3,006 |
Total risk weighted assets | $105,884,000 | 3,316 |
Total unused commitments | $21,184,000 | 2,644 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $215,214,000 | 2,766 |
Cash and due from depository institutions | $35,476,000 | 2,167 |
Interest-bearing balances | $33,085,000 | 980 |
Securities | $18,535,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $157,825,000 | 2,583 |
Loan loss allowance | $2,304,000 | 2,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $733,000 | 4,356 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,645,000 | 3,786 |
Life insurance assets | $19,000 | 3,500 |
Total liabilities and capital | $215,214,000 | 2,766 |
Total liabilities | $184,652,000 | 2,815 |
Total deposits | $183,866,000 | 2,731 |
Interest-bearing deposits | $25,654,000 | 5,134 |
Deposits held in domestic offices | $183,866,000 | 2,731 |
% insured | 82.58% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $786,000 | 3,238 |
Total equity capital | $30,562,000 | 2,339 |
Total bank equity capital | $30,562,000 | 2,339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $22,040,000 | 1,293 |
Undivided profits | $8,462,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $839,000 | 3,185 |
Earning assets | $209,445,000 | 2,676 |
Long-term assets (5+ years) | $17,105,000 | 4,261 |
Average Assets, year-to-date | $209,785,000 | 2,792 |
Average Assets, quarterly | $210,005,500 | 2,804 |
Volatile liabilities | $1,705,000 | 4,807 |
Insider loans | $1,029,000 | 2,938 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,516,000 | 2,387 |
Tier 1 (core) risk-based capital | $30,562,000 | 2,365 |
Tier 2 risk-based capital | $1,323,000 | 3,048 |
Total risk weighted assets | $104,845,000 | 3,359 |
Total unused commitments | $25,516,000 | 2,387 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $204,797,000 | 2,865 |
Cash and due from depository institutions | $23,923,000 | 2,305 |
Interest-bearing balances | $21,771,000 | 1,403 |
Securities | $19,479,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $158,346,000 | 2,572 |
Loan loss allowance | $2,303,000 | 2,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $795,000 | 4,339 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,254,000 | 3,960 |
Life insurance assets | $19,000 | 3,529 |
Total liabilities and capital | $204,797,000 | 2,865 |
Total liabilities | $174,517,000 | 2,947 |
Total deposits | $168,853,000 | 2,904 |
Interest-bearing deposits | $24,625,000 | 5,224 |
Deposits held in domestic offices | $168,853,000 | 2,904 |
% insured | 84.13% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $664,000 | 3,293 |
Total equity capital | $30,280,000 | 2,360 |
Total bank equity capital | $30,280,000 | 2,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $22,040,000 | 1,298 |
Undivided profits | $8,180,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $831,000 | 3,050 |
Earning assets | $199,596,000 | 2,771 |
Long-term assets (5+ years) | $18,320,000 | 4,257 |
Average Assets, year-to-date | $207,975,330 | 2,831 |
Average Assets, quarterly | $202,368,000 | 2,889 |
Volatile liabilities | $6,454,000 | 3,654 |
Insider loans | $1,032,000 | 2,971 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,721,000 | 2,572 |
Tier 1 (core) risk-based capital | $30,243,000 | 2,361 |
Tier 2 risk-based capital | $1,318,000 | 3,043 |
Total risk weighted assets | $104,446,000 | 3,368 |
Total unused commitments | $22,721,000 | 2,572 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $199,939,000 | 2,940 |
Cash and due from depository institutions | $18,190,000 | 2,302 |
Interest-bearing balances | $14,362,000 | 2,156 |
Securities | $20,484,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,881,000 | 2,572 |
Loan loss allowance | $2,218,000 | 2,353 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $824,000 | 4,347 |
Other real estate owned | $39,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,521,000 | 3,813 |
Life insurance assets | $19,000 | 3,559 |
Total liabilities and capital | $199,939,000 | 2,940 |
Total liabilities | $169,874,000 | 3,020 |
Total deposits | $168,428,000 | 2,942 |
Interest-bearing deposits | $25,147,000 | 5,279 |
Deposits held in domestic offices | $168,428,000 | 2,942 |
% insured | 88.31% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,446,000 | 2,348 |
Total equity capital | $30,065,000 | 2,366 |
Total bank equity capital | $30,065,000 | 2,365 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $22,040,000 | 1,303 |
Undivided profits | $7,965,000 | 3,470 |
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 | $867,000 | 2,900 |
Earning assets | $192,727,000 | 2,866 |
Long-term assets (5+ years) | $18,388,000 | 4,314 |
Average Assets, year-to-date | $209,564,500 | 2,852 |
Average Assets, quarterly | $209,564,500 | 2,852 |
Volatile liabilities | $1,452,000 | 4,893 |
Insider loans | $1,034,000 | 2,987 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,837,000 | 2,666 |
Tier 1 (core) risk-based capital | $29,955,000 | 2,375 |
Tier 2 risk-based capital | $1,331,000 | 3,053 |
Total risk weighted assets | $105,605,000 | 3,352 |
Total unused commitments | $21,837,000 | 2,666 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $219,190,000 | 2,786 |
Cash and due from depository institutions | $35,909,000 | 2,183 |
Interest-bearing balances | $29,087,000 | 1,095 |
Securities | $20,613,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $159,215,000 | 2,587 |
Loan loss allowance | $2,217,000 | 2,375 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $865,000 | 4,351 |
Other real estate owned | $39,000 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,549,000 | 3,852 |
Life insurance assets | $24,000 | 3,592 |
Total liabilities and capital | $219,190,000 | 2,786 |
Total liabilities | $189,368,000 | 2,826 |
Total deposits | $182,832,000 | 2,800 |
Interest-bearing deposits | $26,427,000 | 5,292 |
Deposits held in domestic offices | $182,832,000 | 2,800 |
% insured | 84.53% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,536,000 | 2,316 |
Total equity capital | $29,822,000 | 2,415 |
Total bank equity capital | $29,822,000 | 2,415 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $22,040,000 | 1,321 |
Undivided profits | $7,722,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $811,000 | 3,190 |
Earning assets | $208,915,000 | 2,721 |
Long-term assets (5+ years) | $25,770,000 | 3,997 |
Average Assets, year-to-date | $211,747,000 | 2,803 |
Average Assets, quarterly | $215,176,500 | 2,806 |
Volatile liabilities | $6,452,000 | 3,690 |
Insider loans | $1,036,000 | 3,024 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,491,000 | 2,634 |
Tier 1 (core) risk-based capital | $29,631,000 | 2,385 |
Tier 2 risk-based capital | $1,353,000 | 3,045 |
Total risk weighted assets | $107,341,000 | 3,361 |
Total unused commitments | $21,491,000 | 2,634 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $211,163,000 | 2,857 |
Cash and due from depository institutions | $36,848,000 | 2,249 |
Interest-bearing balances | $33,480,000 | 1,016 |
Securities | $15,446,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $155,320,000 | 2,638 |
Loan loss allowance | $2,217,000 | 2,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $932,000 | 4,318 |
Other real estate owned | $39,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,578,000 | 3,886 |
Life insurance assets | $24,000 | 3,622 |
Total liabilities and capital | $211,163,000 | 2,857 |
Total liabilities | $181,530,000 | 2,922 |
Total deposits | $180,700,000 | 2,829 |
Interest-bearing deposits | $15,400,000 | 5,586 |
Deposits held in domestic offices | $180,700,000 | 2,829 |
% insured | 83.30% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $830,000 | 3,230 |
Total equity capital | $29,633,000 | 2,465 |
Total bank equity capital | $29,633,000 | 2,465 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $22,040,000 | 1,324 |
Undivided profits | $7,533,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $792,000 | 3,226 |
Earning assets | $204,246,000 | 2,773 |
Long-term assets (5+ years) | $14,121,000 | 4,697 |
Average Assets, year-to-date | $209,886,250 | 2,846 |
Average Assets, quarterly | $207,750,500 | 2,889 |
Volatile liabilities | $551,000 | 5,362 |
Insider loans | $1,038,000 | 3,075 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,780,000 | 2,297 |
Tier 1 (core) risk-based capital | $29,254,000 | 2,424 |
Tier 2 risk-based capital | $1,317,000 | 3,106 |
Total risk weighted assets | $104,368,000 | 3,427 |
Total unused commitments | $27,780,000 | 2,297 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $204,338,000 | 2,941 |
Cash and due from depository institutions | $20,006,000 | 2,336 |
Interest-bearing balances | $17,627,000 | 1,724 |
Securities | $22,321,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $158,365,000 | 2,595 |
Loan loss allowance | $2,216,000 | 2,429 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $906,000 | 4,378 |
Other real estate owned | $39,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,701,000 | 3,803 |
Life insurance assets | $24,000 | 3,628 |
Total liabilities and capital | $204,338,000 | 2,941 |
Total liabilities | $174,885,000 | 3,008 |
Total deposits | $156,042,000 | 3,113 |
Interest-bearing deposits | $17,664,000 | 5,593 |
Deposits held in domestic offices | $156,042,000 | 3,113 |
% insured | 84.49% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $843,000 | 3,087 |
Total equity capital | $29,453,000 | 2,459 |
Total bank equity capital | $29,453,000 | 2,459 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $22,040,000 | 1,329 |
Undivided profits | $7,353,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $847,000 | 2,933 |
Earning assets | $198,313,000 | 2,840 |
Long-term assets (5+ years) | $15,213,000 | 4,667 |
Average Assets, year-to-date | $209,460,670 | 2,868 |
Average Assets, quarterly | $209,060,500 | 2,880 |
Volatile liabilities | $18,551,000 | 2,173 |
Insider loans | $1,040,000 | 3,106 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,904,000 | 2,394 |
Tier 1 (core) risk-based capital | $28,963,000 | 2,422 |
Tier 2 risk-based capital | $1,343,000 | 3,081 |
Total risk weighted assets | $106,462,000 | 3,405 |
Total unused commitments | $25,904,000 | 2,394 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $213,783,000 | 2,856 |
Cash and due from depository institutions | $29,673,000 | 2,363 |
Interest-bearing balances | $22,678,000 | 1,530 |
Securities | $20,754,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $159,579,000 | 2,566 |
Loan loss allowance | $2,215,000 | 2,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $947,000 | 4,374 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,830,000 | 3,740 |
Life insurance assets | $24,000 | 3,657 |
Total liabilities and capital | $213,783,000 | 2,856 |
Total liabilities | $184,354,000 | 2,922 |
Total deposits | $164,724,000 | 3,043 |
Interest-bearing deposits | $17,810,000 | 5,660 |
Deposits held in domestic offices | $164,724,000 | 3,043 |
% insured | 84.10% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,630,000 | 2,253 |
Total equity capital | $29,429,000 | 2,442 |
Total bank equity capital | $29,429,000 | 2,442 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $22,040,000 | 1,330 |
Undivided profits | $7,329,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $854,000 | 2,860 |
Earning assets | $203,011,000 | 2,817 |
Long-term assets (5+ years) | $13,531,000 | 4,848 |
Average Assets, year-to-date | $212,022,000 | 2,869 |
Average Assets, quarterly | $212,022,000 | 2,869 |
Volatile liabilities | $18,552,000 | 2,134 |
Insider loans | $1,042,000 | 3,108 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,647,000 | 2,620 |
Tier 1 (core) risk-based capital | $28,924,000 | 2,429 |
Tier 2 risk-based capital | $1,339,000 | 3,106 |
Total risk weighted assets | $106,148,000 | 3,412 |
Total unused commitments | $22,647,000 | 2,620 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $210,261,000 | 2,897 |
Cash and due from depository institutions | $22,161,000 | 2,370 |
Interest-bearing balances | $18,149,000 | 1,766 |
Securities | $21,562,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $162,955,000 | 2,526 |
Loan loss allowance | $2,214,000 | 2,448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $819,000 | 4,540 |
Other real estate owned | $68,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,696,000 | 3,886 |
Life insurance assets | $28,000 | 3,673 |
Total liabilities and capital | $210,261,000 | 2,897 |
Total liabilities | $180,962,000 | 2,962 |
Total deposits | $164,065,000 | 3,039 |
Interest-bearing deposits | $17,841,000 | 5,712 |
Deposits held in domestic offices | $164,065,000 | 3,039 |
% insured | 90.30% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,897,000 | 2,029 |
Total equity capital | $29,299,000 | 2,430 |
Total bank equity capital | $29,299,000 | 2,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $22,040,000 | 1,331 |
Undivided profits | $7,199,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $814,000 | 3,111 |
Earning assets | $202,666,000 | 2,805 |
Long-term assets (5+ years) | $15,218,000 | 4,763 |
Average Assets, year-to-date | $213,079,400 | 2,823 |
Average Assets, quarterly | $212,440,000 | 2,865 |
Volatile liabilities | $15,301,000 | 2,454 |
Insider loans | $1,045,000 | 3,125 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,235,000 | 2,747 |
Tier 1 (core) risk-based capital | $28,927,000 | 2,417 |
Tier 2 risk-based capital | $1,346,000 | 3,118 |
Total risk weighted assets | $106,656,000 | 3,419 |
Total unused commitments | $20,235,000 | 2,747 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $214,619,000 | 2,856 |
Cash and due from depository institutions | $23,203,000 | 2,388 |
Interest-bearing balances | $18,156,000 | 1,816 |
Securities | $22,656,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,074,000 | 2,495 |
Loan loss allowance | $2,202,000 | 2,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $870,000 | 4,533 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,816,000 | 3,804 |
Life insurance assets | $28,000 | 3,683 |
Total liabilities and capital | $214,619,000 | 2,856 |
Total liabilities | $185,466,000 | 2,892 |
Total deposits | $160,577,000 | 3,071 |
Interest-bearing deposits | $17,704,000 | 5,782 |
Deposits held in domestic offices | $160,577,000 | 3,071 |
% insured | 84.75% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 113 |
All other liabilities | $889,000 | 3,239 |
Total equity capital | $29,153,000 | 2,500 |
Total bank equity capital | $29,153,000 | 2,500 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $22,040,000 | 1,325 |
Undivided profits | $7,053,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $770,000 | 3,233 |
Earning assets | $205,886,000 | 2,770 |
Long-term assets (5+ years) | $15,655,000 | 4,775 |
Average Assets, year-to-date | $213,784,000 | 2,829 |
Average Assets, quarterly | $213,424,000 | 2,849 |
Volatile liabilities | $24,301,000 | 1,824 |
Insider loans | $1,047,000 | 3,144 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,369,000 | 3,357 |
Tier 1 (core) risk-based capital | $28,685,000 | 2,431 |
Tier 2 risk-based capital | $1,369,000 | 3,077 |
Total risk weighted assets | $108,501,000 | 3,388 |
Total unused commitments | $13,369,000 | 3,357 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $212,229,000 | 2,871 |
Cash and due from depository institutions | $14,861,000 | 2,431 |
Interest-bearing balances | $10,232,000 | 2,683 |
Securities | $28,914,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $164,547,000 | 2,486 |
Loan loss allowance | $2,233,000 | 2,455 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $899,000 | 4,554 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,008,000 | 3,682 |
Life insurance assets | $28,000 | 3,705 |
Total liabilities and capital | $212,229,000 | 2,871 |
Total liabilities | $183,184,000 | 2,917 |
Total deposits | $149,331,000 | 3,217 |
Interest-bearing deposits | $16,334,000 | 5,881 |
Deposits held in domestic offices | $149,331,000 | 3,217 |
% insured | 89.90% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $853,000 | 3,220 |
Total equity capital | $29,045,000 | 2,510 |
Total bank equity capital | $29,045,000 | 2,509 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $22,040,000 | 1,328 |
Undivided profits | $6,945,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $841,000 | 2,944 |
Earning assets | $203,693,000 | 2,788 |
Long-term assets (5+ years) | $16,029,000 | 4,790 |
Average Assets, year-to-date | $213,505,670 | 2,849 |
Average Assets, quarterly | $215,043,500 | 2,841 |
Volatile liabilities | $29,301,000 | 1,588 |
Insider loans | $1,451,000 | 2,767 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,584,000 | 2,893 |
Tier 1 (core) risk-based capital | $28,510,000 | 2,434 |
Tier 2 risk-based capital | $1,399,000 | 3,038 |
Total risk weighted assets | $110,833,000 | 3,360 |
Total unused commitments | $18,584,000 | 2,893 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $217,858,000 | 2,818 |
Cash and due from depository institutions | $19,010,000 | 2,277 |
Interest-bearing balances | $13,823,000 | 2,324 |
Securities | $30,314,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,043,000 | 2,461 |
Loan loss allowance | $2,237,000 | 2,450 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $948,000 | 4,544 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,543,000 | 3,463 |
Life insurance assets | $28,000 | 3,716 |
Total liabilities and capital | $217,858,000 | 2,818 |
Total liabilities | $189,014,000 | 2,852 |
Total deposits | $157,632,000 | 3,117 |
Interest-bearing deposits | $17,274,000 | 5,921 |
Deposits held in domestic offices | $157,632,000 | 3,117 |
% insured | 86.94% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,382,000 | 2,462 |
Total equity capital | $28,844,000 | 2,477 |
Total bank equity capital | $28,844,000 | 2,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $22,040,000 | 1,331 |
Undivided profits | $6,744,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $787,000 | 3,052 |
Earning assets | $208,180,000 | 2,747 |
Long-term assets (5+ years) | $17,320,000 | 4,748 |
Average Assets, year-to-date | $214,144,000 | 2,840 |
Average Assets, quarterly | $214,144,000 | 2,840 |
Volatile liabilities | $30,301,000 | 1,500 |
Insider loans | $1,459,000 | 2,783 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,236,000 | 3,022 |
Tier 1 (core) risk-based capital | $28,214,000 | 2,442 |
Tier 2 risk-based capital | $1,354,000 | 3,091 |
Total risk weighted assets | $107,212,000 | 3,399 |
Total unused commitments | $17,236,000 | 3,022 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $210,430,000 | 2,890 |
Cash and due from depository institutions | $13,025,000 | 2,358 |
Interest-bearing balances | $6,322,000 | 3,498 |
Securities | $31,417,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $160,300,000 | 2,506 |
Loan loss allowance | $2,191,000 | 2,495 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,055,000 | 4,462 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,633,000 | 3,040 |
Life insurance assets | $33,000 | 3,724 |
Total liabilities and capital | $210,430,000 | 2,890 |
Total liabilities | $181,753,000 | 2,941 |
Total deposits | $158,242,000 | 3,127 |
Interest-bearing deposits | $17,333,000 | 5,977 |
Deposits held in domestic offices | $158,242,000 | 3,127 |
% insured | 91.41% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,511,000 | 2,353 |
Total equity capital | $28,677,000 | 2,458 |
Total bank equity capital | $28,677,000 | 2,457 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $22,040,000 | 1,340 |
Undivided profits | $6,577,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $806,000 | 3,090 |
Earning assets | $198,039,000 | 2,845 |
Long-term assets (5+ years) | $19,430,000 | 4,642 |
Average Assets, year-to-date | $218,846,800 | 2,754 |
Average Assets, quarterly | $211,637,500 | 2,855 |
Volatile liabilities | $22,301,000 | 1,879 |
Insider loans | $1,468,000 | 2,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,157,000 | 3,262 |
Tier 1 (core) risk-based capital | $28,082,000 | 2,436 |
Tier 2 risk-based capital | $1,319,000 | 3,159 |
Total risk weighted assets | $104,291,000 | 3,489 |
Total unused commitments | $14,157,000 | 3,262 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $212,845,000 | 2,858 |
Cash and due from depository institutions | $17,185,000 | 2,430 |
Interest-bearing balances | $14,885,000 | 2,037 |
Securities | $32,971,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,529,000 | 2,520 |
Loan loss allowance | $2,258,000 | 2,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,024,000 | 4,542 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,136,000 | 3,707 |
Life insurance assets | $33,000 | 3,742 |
Total liabilities and capital | $212,845,000 | 2,858 |
Total liabilities | $184,274,000 | 2,902 |
Total deposits | $153,232,000 | 3,183 |
Interest-bearing deposits | $17,711,000 | 6,048 |
Deposits held in domestic offices | $153,232,000 | 3,183 |
% insured | 89.27% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,042,000 | 3,044 |
Total equity capital | $28,571,000 | 2,494 |
Total bank equity capital | $28,571,000 | 2,494 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $22,040,000 | 1,342 |
Undivided profits | $6,471,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $740,000 | 3,362 |
Earning assets | $206,385,000 | 2,770 |
Long-term assets (5+ years) | $21,817,000 | 4,577 |
Average Assets, year-to-date | $220,951,000 | 2,763 |
Average Assets, quarterly | $219,420,000 | 2,789 |
Volatile liabilities | $30,300,000 | 1,502 |
Insider loans | $1,475,000 | 2,815 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,255,000 | 3,282 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,459 |
Tier 2 risk-based capital | $1,394,000 | 3,063 |
Total risk weighted assets | $110,246,000 | 3,387 |
Total unused commitments | $14,255,000 | 3,282 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $225,995,000 | 2,749 |
Cash and due from depository institutions | $27,875,000 | 2,546 |
Interest-bearing balances | $23,819,000 | 1,314 |
Securities | $34,207,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,874,000 | 2,496 |
Loan loss allowance | $2,257,000 | 2,491 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $722,000 | 4,942 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,317,000 | 3,620 |
Life insurance assets | $33,000 | 3,761 |
Total liabilities and capital | $225,995,000 | 2,749 |
Total liabilities | $197,507,000 | 2,777 |
Total deposits | $158,622,000 | 3,122 |
Interest-bearing deposits | $18,696,000 | 6,088 |
Deposits held in domestic offices | $158,622,000 | 3,122 |
% insured | 83.66% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 764 |
Subordinated debt | $0 | 123 |
All other liabilities | $885,000 | 3,161 |
Total equity capital | $28,488,000 | 2,464 |
Total bank equity capital | $28,488,000 | 2,464 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $22,040,000 | 1,358 |
Undivided profits | $6,388,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $767,000 | 3,206 |
Earning assets | $217,900,000 | 2,660 |
Long-term assets (5+ years) | $21,631,000 | 4,649 |
Average Assets, year-to-date | $223,653,000 | 2,758 |
Average Assets, quarterly | $223,585,000 | 2,771 |
Volatile liabilities | $38,300,000 | 1,248 |
Insider loans | $1,482,000 | 2,829 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,444,000 | 2,899 |
Tier 1 (core) risk-based capital | $27,791,000 | 2,448 |
Tier 2 risk-based capital | $1,428,000 | 3,018 |
Total risk weighted assets | $112,994,000 | 3,347 |
Total unused commitments | $18,444,000 | 2,899 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $221,175,000 | 2,810 |
Cash and due from depository institutions | $26,537,000 | 2,385 |
Interest-bearing balances | $21,044,000 | 1,738 |
Securities | $35,537,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,195,000 | 2,522 |
Loan loss allowance | $2,255,000 | 2,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $504,000 | 5,287 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,402,000 | 3,542 |
Life insurance assets | $33,000 | 3,763 |
Total liabilities and capital | $221,175,000 | 2,810 |
Total liabilities | $192,733,000 | 2,842 |
Total deposits | $163,185,000 | 3,087 |
Interest-bearing deposits | $21,257,000 | 6,095 |
Deposits held in domestic offices | $163,185,000 | 3,087 |
% insured | 86.10% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,548,000 | 2,360 |
Total equity capital | $28,442,000 | 2,493 |
Total bank equity capital | $28,442,000 | 2,493 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $22,040,000 | 1,361 |
Undivided profits | $6,342,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $721,000 | 3,257 |
Earning assets | $211,776,000 | 2,727 |
Long-term assets (5+ years) | $22,533,000 | 4,614 |
Average Assets, year-to-date | $222,482,000 | 2,785 |
Average Assets, quarterly | $222,482,000 | 2,785 |
Volatile liabilities | $29,747,000 | 1,448 |
Insider loans | $1,489,000 | 2,851 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,326,000 | 3,320 |
Tier 1 (core) risk-based capital | $28,006,000 | 2,428 |
Tier 2 risk-based capital | $1,258,000 | 3,255 |
Total risk weighted assets | $98,996,000 | 3,603 |
Total unused commitments | $14,326,000 | 3,320 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $223,789,000 | 2,798 |
Cash and due from depository institutions | $28,602,000 | 2,417 |
Interest-bearing balances | $24,201,000 | 1,390 |
Securities | $36,976,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,298,000 | 2,558 |
Loan loss allowance | $2,253,000 | 2,545 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $570,000 | 5,271 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,343,000 | 3,640 |
Life insurance assets | $37,000 | 3,780 |
Total liabilities and capital | $223,790,000 | 2,798 |
Total liabilities | $195,509,000 | 2,825 |
Total deposits | $189,098,000 | 2,779 |
Interest-bearing deposits | $28,945,000 | 5,916 |
Deposits held in domestic offices | $189,098,000 | 2,779 |
% insured | 81.89% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,411,000 | 2,478 |
Total equity capital | $28,281,000 | 2,484 |
Total bank equity capital | $28,281,000 | 2,483 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $22,040,000 | 1,371 |
Undivided profits | $6,181,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $752,000 | 3,292 |
Earning assets | $215,475,000 | 2,701 |
Long-term assets (5+ years) | $22,114,000 | 4,689 |
Average Assets, year-to-date | $214,099,200 | 2,842 |
Average Assets, quarterly | $221,511,000 | 2,799 |
Volatile liabilities | $12,630,000 | 2,730 |
Insider loans | $1,496,000 | 2,869 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,411,000 | 3,780 |
Tier 1 (core) risk-based capital | $27,143,000 | 2,495 |
Tier 2 risk-based capital | $1,283,000 | 3,241 |
Total risk weighted assets | $101,672,000 | 3,575 |
Total unused commitments | $10,411,000 | 3,780 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $219,233,000 | 2,845 |
Cash and due from depository institutions | $26,771,000 | 2,619 |
Interest-bearing balances | $23,133,000 | 1,409 |
Securities | $38,116,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,538,000 | 2,571 |
Loan loss allowance | $2,221,000 | 2,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $632,000 | 5,233 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,176,000 | 4,374 |
Life insurance assets | $37,000 | 3,791 |
Total liabilities and capital | $219,232,000 | 2,845 |
Total liabilities | $192,200,000 | 2,870 |
Total deposits | $176,326,000 | 2,930 |
Interest-bearing deposits | $30,933,000 | 5,910 |
Deposits held in domestic offices | $176,326,000 | 2,930 |
% insured | 85.14% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $874,000 | 3,352 |
Total equity capital | $27,032,000 | 2,564 |
Total bank equity capital | $27,032,000 | 2,564 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $22,040,000 | 1,371 |
Undivided profits | $4,932,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $711,000 | 3,531 |
Earning assets | $212,787,000 | 2,729 |
Long-term assets (5+ years) | $25,814,000 | 4,549 |
Average Assets, year-to-date | $211,676,750 | 2,887 |
Average Assets, quarterly | $212,267,500 | 2,898 |
Volatile liabilities | $22,622,000 | 1,864 |
Insider loans | $1,303,000 | 3,101 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,925,000 | 3,600 |
Tier 1 (core) risk-based capital | $27,032,000 | 2,502 |
Tier 2 risk-based capital | $1,252,000 | 3,326 |
Total risk weighted assets | $99,223,000 | 3,641 |
Total unused commitments | $11,925,000 | 3,600 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $205,302,000 | 2,995 |
Cash and due from depository institutions | $12,844,000 | 2,542 |
Interest-bearing balances | $9,681,000 | 2,742 |
Securities | $39,842,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $149,416,000 | 2,587 |
Loan loss allowance | $2,195,000 | 2,667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $650,000 | 5,242 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,550,000 | 4,106 |
Life insurance assets | $37,000 | 3,796 |
Total liabilities and capital | $205,302,000 | 2,995 |
Total liabilities | $178,462,000 | 3,046 |
Total deposits | $164,688,000 | 3,096 |
Interest-bearing deposits | $30,905,000 | 5,969 |
Deposits held in domestic offices | $164,688,000 | 3,096 |
% insured | 87.30% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $774,000 | 3,453 |
Total equity capital | $26,840,000 | 2,552 |
Total bank equity capital | $26,840,000 | 2,552 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $22,040,000 | 1,371 |
Undivided profits | $4,740,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $741,000 | 3,326 |
Earning assets | $198,939,000 | 2,869 |
Long-term assets (5+ years) | $33,044,000 | 4,165 |
Average Assets, year-to-date | $209,158,000 | 2,925 |
Average Assets, quarterly | $206,697,500 | 2,968 |
Volatile liabilities | $17,614,000 | 2,189 |
Insider loans | $1,309,000 | 3,085 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,546,000 | 3,052 |
Tier 1 (core) risk-based capital | $26,840,000 | 2,486 |
Tier 2 risk-based capital | $1,250,000 | 3,339 |
Total risk weighted assets | $99,006,000 | 3,647 |
Total unused commitments | $16,546,000 | 3,052 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $208,093,000 | 2,973 |
Cash and due from depository institutions | $19,633,000 | 2,494 |
Interest-bearing balances | $10,753,000 | 2,911 |
Securities | $41,415,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,915,000 | 2,640 |
Loan loss allowance | $2,189,000 | 2,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $698,000 | 5,225 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,432,000 | 4,234 |
Life insurance assets | $37,000 | 3,802 |
Total liabilities and capital | $208,093,000 | 2,973 |
Total liabilities | $181,425,000 | 3,023 |
Total deposits | $179,631,000 | 2,925 |
Interest-bearing deposits | $31,416,000 | 6,037 |
Deposits held in domestic offices | $179,631,000 | 2,925 |
% insured | 86.24% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,794,000 | 2,122 |
Total equity capital | $26,668,000 | 2,524 |
Total bank equity capital | $26,668,000 | 2,524 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $22,040,000 | 1,379 |
Undivided profits | $4,568,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $699,000 | 3,396 |
Earning assets | $196,083,000 | 2,914 |
Long-term assets (5+ years) | $34,980,000 | 4,077 |
Average Assets, year-to-date | $211,086,000 | 2,913 |
Average Assets, quarterly | $211,086,000 | 2,913 |
Volatile liabilities | $7,606,000 | 3,509 |
Insider loans | $1,226,000 | 3,190 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,224,000 | 3,102 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,489 |
Tier 2 risk-based capital | $1,220,000 | 3,395 |
Total risk weighted assets | $96,656,000 | 3,692 |
Total unused commitments | $16,224,000 | 3,102 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $214,079,000 | 2,894 |
Cash and due from depository institutions | $26,121,000 | 2,458 |
Interest-bearing balances | $21,682,000 | 1,560 |
Securities | $43,003,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $141,703,000 | 2,698 |
Loan loss allowance | $2,165,000 | 2,739 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $751,000 | 5,193 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,501,000 | 4,269 |
Life insurance assets | $41,000 | 3,805 |
Total liabilities and capital | $214,080,000 | 2,894 |
Total liabilities | $187,712,000 | 2,932 |
Total deposits | $185,524,000 | 2,834 |
Interest-bearing deposits | $39,079,000 | 5,797 |
Deposits held in domestic offices | $185,524,000 | 2,834 |
% insured | 85.21% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,188,000 | 1,840 |
Total equity capital | $26,368,000 | 2,506 |
Total bank equity capital | $26,368,000 | 2,506 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $22,040,000 | 1,385 |
Undivided profits | $4,268,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $740,000 | 3,378 |
Earning assets | $206,388,000 | 2,792 |
Long-term assets (5+ years) | $36,398,000 | 3,979 |
Average Assets, year-to-date | $216,020,600 | 2,846 |
Average Assets, quarterly | $216,732,500 | 2,857 |
Volatile liabilities | $7,598,000 | 3,581 |
Insider loans | $1,071,000 | 3,436 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,743,000 | 3,095 |
Tier 1 (core) risk-based capital | $26,368,000 | 2,484 |
Tier 2 risk-based capital | $1,231,000 | 3,405 |
Total risk weighted assets | $97,543,000 | 3,705 |
Total unused commitments | $15,743,000 | 3,095 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $219,386,000 | 2,852 |
Cash and due from depository institutions | $31,002,000 | 2,558 |
Interest-bearing balances | $29,251,000 | 1,213 |
Securities | $44,712,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $140,563,000 | 2,698 |
Loan loss allowance | $2,259,000 | 2,731 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $791,000 | 5,186 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,318,000 | 4,413 |
Life insurance assets | $41,000 | 3,785 |
Total liabilities and capital | $219,386,000 | 2,852 |
Total liabilities | $193,285,000 | 2,880 |
Total deposits | $192,367,000 | 2,764 |
Interest-bearing deposits | $52,341,000 | 5,338 |
Deposits held in domestic offices | $192,367,000 | 2,763 |
% insured | 78.34% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $918,000 | 3,331 |
Total equity capital | $26,101,000 | 2,553 |
Total bank equity capital | $26,101,000 | 2,553 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $22,040,000 | 1,391 |
Undivided profits | $4,001,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $684,000 | 3,702 |
Earning assets | $214,526,000 | 2,713 |
Long-term assets (5+ years) | $38,154,000 | 3,887 |
Average Assets, year-to-date | $216,506,000 | 2,870 |
Average Assets, quarterly | $216,738,500 | 2,863 |
Volatile liabilities | $7,489,000 | 3,656 |
Insider loans | $1,076,000 | 3,451 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,196,000 | 3,592 |
Tier 1 (core) risk-based capital | $26,101,000 | 2,530 |
Tier 2 risk-based capital | $1,224,000 | 3,451 |
Total risk weighted assets | $96,950,000 | 3,731 |
Total unused commitments | $12,196,000 | 3,592 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $214,091,000 | 2,894 |
Cash and due from depository institutions | $25,137,000 | 2,853 |
Interest-bearing balances | $23,270,000 | 1,570 |
Securities | $48,175,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $136,711,000 | 2,741 |
Loan loss allowance | $2,307,000 | 2,707 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $830,000 | 5,155 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,238,000 | 3,797 |
Life insurance assets | $41,000 | 3,774 |
Total liabilities and capital | $214,091,000 | 2,894 |
Total liabilities | $188,140,000 | 2,931 |
Total deposits | $186,931,000 | 2,824 |
Interest-bearing deposits | $51,424,000 | 5,424 |
Deposits held in domestic offices | $186,931,000 | 2,823 |
% insured | 79.34% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,209,000 | 2,779 |
Total equity capital | $25,951,000 | 2,561 |
Total bank equity capital | $25,951,000 | 2,561 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $22,040,000 | 1,389 |
Undivided profits | $3,851,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $745,000 | 3,406 |
Earning assets | $208,156,000 | 2,764 |
Long-term assets (5+ years) | $44,938,000 | 3,491 |
Average Assets, year-to-date | $215,546,000 | 2,899 |
Average Assets, quarterly | $217,180,500 | 2,869 |
Volatile liabilities | $8,083,000 | 3,481 |
Insider loans | $330,000 | 4,968 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,704,000 | 3,095 |
Tier 1 (core) risk-based capital | $25,951,000 | 2,504 |
Tier 2 risk-based capital | $1,206,000 | 3,480 |
Total risk weighted assets | $95,375,000 | 3,753 |
Total unused commitments | $15,704,000 | 3,095 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $220,270,000 | 2,876 |
Cash and due from depository institutions | $32,577,000 | 2,607 |
Interest-bearing balances | $28,813,000 | 1,581 |
Securities | $50,960,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $133,376,000 | 2,785 |
Loan loss allowance | $2,378,000 | 2,702 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $868,000 | 5,149 |
Other real estate owned | $48,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,441,000 | 4,305 |
Life insurance assets | $41,000 | 3,771 |
Total liabilities and capital | $220,270,000 | 2,876 |
Total liabilities | $194,436,000 | 2,901 |
Total deposits | $192,450,000 | 2,796 |
Interest-bearing deposits | $68,330,000 | 4,865 |
Deposits held in domestic offices | $192,450,000 | 2,796 |
% insured | 81.76% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,986,000 | 2,039 |
Total equity capital | $25,834,000 | 2,638 |
Total bank equity capital | $25,834,000 | 2,638 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $22,040,000 | 1,398 |
Undivided profits | $3,734,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $685,000 | 3,614 |
Earning assets | $213,149,000 | 2,747 |
Long-term assets (5+ years) | $43,313,000 | 3,534 |
Average Assets, year-to-date | $216,273,500 | 2,918 |
Average Assets, quarterly | $216,273,500 | 2,918 |
Volatile liabilities | $8,680,000 | 3,348 |
Insider loans | $1,194,000 | 3,341 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $663,000 | 1,419 |
Unused loan commitments | $14,635,000 | 3,263 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,504 |
Tier 2 risk-based capital | $1,180,000 | 3,534 |
Total risk weighted assets | $93,234,000 | 3,810 |
Total unused commitments | $14,635,000 | 3,263 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $212,059,000 | 2,960 |
Cash and due from depository institutions | $35,555,000 | 2,628 |
Interest-bearing balances | $29,707,000 | 1,415 |
Securities | $43,171,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,940,000 | 2,871 |
Loan loss allowance | $2,569,000 | 2,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $868,000 | 5,190 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,525,000 | 4,285 |
Life insurance assets | $46,000 | 3,748 |
Total liabilities and capital | $212,059,000 | 2,960 |
Total liabilities | $186,441,000 | 2,990 |
Total deposits | $184,609,000 | 2,895 |
Interest-bearing deposits | $54,730,000 | 5,347 |
Deposits held in domestic offices | $184,609,000 | 2,894 |
% insured | 94.73% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,832,000 | 2,226 |
Total equity capital | $25,618,000 | 2,658 |
Total bank equity capital | $25,618,000 | 2,658 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $22,040,000 | 1,399 |
Undivided profits | $3,518,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $714,000 | 3,572 |
Earning assets | $202,818,000 | 2,867 |
Long-term assets (5+ years) | $38,204,000 | 3,753 |
Average Assets, year-to-date | $200,577,400 | 3,030 |
Average Assets, quarterly | $212,814,000 | 2,935 |
Volatile liabilities | $10,672,000 | 3,054 |
Insider loans | $1,199,000 | 3,368 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,011,000 | 3,374 |
Tier 1 (core) risk-based capital | $25,618,000 | 2,500 |
Tier 2 risk-based capital | $1,156,000 | 3,614 |
Total risk weighted assets | $91,099,000 | 3,916 |
Total unused commitments | $13,011,000 | 3,374 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $213,569,000 | 2,944 |
Cash and due from depository institutions | $43,865,000 | 2,873 |
Interest-bearing balances | $41,340,000 | 987 |
Securities | $42,307,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,507,000 | 3,026 |
Loan loss allowance | $2,569,000 | 2,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $876,000 | 5,227 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,014,000 | 3,457 |
Life insurance assets | $46,000 | 3,728 |
Total liabilities and capital | $213,569,000 | 2,944 |
Total liabilities | $188,261,000 | 2,963 |
Total deposits | $187,032,000 | 2,853 |
Interest-bearing deposits | $56,604,000 | 5,313 |
Deposits held in domestic offices | $187,032,000 | 2,852 |
% insured | 94.26% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,229,000 | 3,020 |
Total equity capital | $25,308,000 | 2,725 |
Total bank equity capital | $25,308,000 | 2,725 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $22,040,000 | 1,416 |
Undivided profits | $3,208,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $653,000 | 4,050 |
Earning assets | $206,154,000 | 2,819 |
Long-term assets (5+ years) | $30,863,000 | 4,184 |
Average Assets, year-to-date | $197,707,000 | 3,108 |
Average Assets, quarterly | $201,015,500 | 3,081 |
Volatile liabilities | $10,663,000 | 3,120 |
Insider loans | $1,204,000 | 3,438 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,550,000 | 3,178 |
Tier 1 (core) risk-based capital | $25,308,000 | 2,562 |
Tier 2 risk-based capital | $1,103,000 | 3,765 |
Total risk weighted assets | $86,767,000 | 4,053 |
Total unused commitments | $14,550,000 | 3,178 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $188,462,000 | 3,252 |
Cash and due from depository institutions | $11,947,000 | 2,806 |
Interest-bearing balances | $9,561,000 | 3,147 |
Securities | $44,182,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,088,000 | 2,912 |
Loan loss allowance | $2,569,000 | 2,649 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $904,000 | 5,228 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,341,000 | 4,489 |
Life insurance assets | $46,000 | 3,717 |
Total liabilities and capital | $188,462,000 | 3,252 |
Total liabilities | $163,906,000 | 3,308 |
Total deposits | $163,175,000 | 3,173 |
Interest-bearing deposits | $55,302,000 | 5,421 |
Deposits held in domestic offices | $163,175,000 | 3,172 |
% insured | 92.14% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $731,000 | 3,824 |
Total equity capital | $24,556,000 | 2,754 |
Total bank equity capital | $24,556,000 | 2,754 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $22,040,000 | 1,416 |
Undivided profits | $2,456,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $725,000 | 3,637 |
Earning assets | $182,831,000 | 3,103 |
Long-term assets (5+ years) | $32,402,000 | 4,081 |
Average Assets, year-to-date | $192,419,670 | 3,189 |
Average Assets, quarterly | $194,284,000 | 3,176 |
Volatile liabilities | $13,906,000 | 2,692 |
Insider loans | $1,206,000 | 3,444 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,802,000 | 2,987 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,607 |
Tier 2 risk-based capital | $1,185,000 | 3,622 |
Total risk weighted assets | $93,397,000 | 3,892 |
Total unused commitments | $15,802,000 | 2,987 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $200,106,000 | 3,119 |
Cash and due from depository institutions | $27,022,000 | 2,850 |
Interest-bearing balances | $22,406,000 | 1,902 |
Securities | $46,078,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,506,000 | 3,003 |
Loan loss allowance | $2,569,000 | 2,663 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $890,000 | 5,281 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,610,000 | 4,292 |
Life insurance assets | $46,000 | 3,714 |
Total liabilities and capital | $200,106,000 | 3,119 |
Total liabilities | $175,592,000 | 3,171 |
Total deposits | $174,189,000 | 3,041 |
Interest-bearing deposits | $54,273,000 | 5,530 |
Deposits held in domestic offices | $174,189,000 | 3,040 |
% insured | 93.45% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,403,000 | 2,608 |
Total equity capital | $24,514,000 | 2,733 |
Total bank equity capital | $24,514,000 | 2,733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $22,040,000 | 1,423 |
Undivided profits | $2,414,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $702,000 | 3,707 |
Earning assets | $191,990,000 | 3,017 |
Long-term assets (5+ years) | $35,895,000 | 3,867 |
Average Assets, year-to-date | $194,398,500 | 3,176 |
Average Assets, quarterly | $194,398,500 | 3,176 |
Volatile liabilities | $10,430,000 | 3,217 |
Insider loans | $1,232,000 | 3,447 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,000,000 | 3,419 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,581 |
Tier 2 risk-based capital | $1,150,000 | 3,698 |
Total risk weighted assets | $90,585,000 | 3,977 |
Total unused commitments | $13,000,000 | 3,419 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $189,224,000 | 3,244 |
Cash and due from depository institutions | $18,003,000 | 2,908 |
Interest-bearing balances | $14,668,000 | 2,307 |
Securities | $47,550,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,414,000 | 3,123 |
Loan loss allowance | $2,607,000 | 2,623 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $828,000 | 5,396 |
Other real estate owned | $0 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,429,000 | 4,522 |
Life insurance assets | $46,000 | 3,704 |
Total liabilities and capital | $189,224,000 | 3,244 |
Total liabilities | $164,600,000 | 3,303 |
Total deposits | $162,066,000 | 3,173 |
Interest-bearing deposits | $48,456,000 | 5,774 |
Deposits held in domestic offices | $162,066,000 | 3,172 |
% insured | 95.93% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,534,000 | 1,730 |
Total equity capital | $24,624,000 | 2,697 |
Total bank equity capital | $24,624,000 | 2,697 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,060,000 | 489 |
Surplus | $12,040,000 | 2,292 |
Undivided profits | $2,524,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $725,000 | 3,747 |
Earning assets | $182,632,000 | 3,104 |
Long-term assets (5+ years) | $30,102,000 | 3,677 |
Average Assets, year-to-date | $174,551,200 | 3,422 |
Average Assets, quarterly | $183,569,500 | 3,310 |
Volatile liabilities | $8,990,000 | 3,624 |
Insider loans | $986,000 | 3,871 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,580,000 | 3,702 |
Tier 1 (core) risk-based capital | $24,624,000 | 2,547 |
Tier 2 risk-based capital | $1,062,000 | 3,919 |
Total risk weighted assets | $83,349,000 | 4,238 |
Total unused commitments | $10,580,000 | 3,703 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $178,165,000 | 3,405 |
Cash and due from depository institutions | $24,300,000 | 3,094 |
Interest-bearing balances | $22,016,000 | 1,748 |
Securities | $37,292,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,378,000 | 3,271 |
Loan loss allowance | $2,589,000 | 2,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $704,000 | 5,631 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,491,000 | 4,546 |
Life insurance assets | $49,000 | 3,694 |
Total liabilities and capital | $178,165,000 | 3,405 |
Total liabilities | $153,154,000 | 3,510 |
Total deposits | $150,515,000 | 3,378 |
Interest-bearing deposits | $46,611,000 | 5,870 |
Deposits held in domestic offices | $150,515,000 | 3,377 |
% insured | 95.00% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,639,000 | 1,758 |
Total equity capital | $25,011,000 | 2,672 |
Total bank equity capital | $25,011,000 | 2,670 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $22,040,000 | 1,439 |
Undivided profits | $2,911,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $610,000 | 4,335 |
Earning assets | $172,686,000 | 3,232 |
Long-term assets (5+ years) | $14,885,000 | 4,841 |
Average Assets, year-to-date | $170,945,500 | 3,503 |
Average Assets, quarterly | $173,529,000 | 3,467 |
Volatile liabilities | $5,107,000 | 4,642 |
Insider loans | $70,000 | 6,294 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,849,000 | 845 |
Unused loan commitments | $12,049,000 | 3,465 |
Tier 1 (core) risk-based capital | $25,011,000 | 2,517 |
Tier 2 risk-based capital | $931,000 | 4,258 |
Total risk weighted assets | $72,830,000 | 4,585 |
Total unused commitments | $12,049,000 | 3,466 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $168,893,000 | 3,565 |
Cash and due from depository institutions | $22,014,000 | 3,364 |
Interest-bearing balances | $20,372,000 | 1,721 |
Securities | $38,035,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $105,498,000 | 3,485 |
Loan loss allowance | $2,845,000 | 2,502 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $786,000 | 5,553 |
Other real estate owned | $0 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,560,000 | 4,491 |
Life insurance assets | $49,000 | 3,682 |
Total liabilities and capital | $168,893,000 | 3,565 |
Total liabilities | $154,289,000 | 3,491 |
Total deposits | $152,050,000 | 3,357 |
Interest-bearing deposits | $37,047,000 | 6,332 |
Deposits held in domestic offices | $152,050,000 | 3,355 |
% insured | 95.16% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,239,000 | 1,874 |
Total equity capital | $14,604,000 | 4,060 |
Total bank equity capital | $14,604,000 | 4,059 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $12,040,000 | 2,306 |
Undivided profits | $2,504,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $609,000 | 4,353 |
Earning assets | $163,905,000 | 3,381 |
Long-term assets (5+ years) | $16,118,000 | 4,702 |
Average Assets, year-to-date | $168,539,000 | 3,563 |
Average Assets, quarterly | $169,183,500 | 3,568 |
Volatile liabilities | $5,354,000 | 4,593 |
Insider loans | $72,000 | 6,328 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,894,000 | 3,213 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,884 |
Tier 2 risk-based capital | $887,000 | 4,409 |
Total risk weighted assets | $69,020,000 | 4,767 |
Total unused commitments | $13,894,000 | 3,214 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $169,474,000 | 3,573 |
Cash and due from depository institutions | $43,278,000 | 3,426 |
Interest-bearing balances | $36,519,000 | 1,076 |
Securities | $21,871,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,856,000 | 3,628 |
Loan loss allowance | $3,005,000 | 2,397 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $793,000 | 5,595 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,676,000 | 4,470 |
Life insurance assets | $49,000 | 3,694 |
Total liabilities and capital | $169,474,000 | 3,573 |
Total liabilities | $155,320,000 | 3,487 |
Total deposits | $154,255,000 | 3,339 |
Interest-bearing deposits | $41,981,000 | 6,191 |
Deposits held in domestic offices | $154,255,000 | 3,336 |
% insured | 95.41% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,065,000 | 3,034 |
Total equity capital | $14,154,000 | 4,113 |
Total bank equity capital | $14,154,000 | 4,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $12,040,000 | 2,314 |
Undivided profits | $2,054,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $547,000 | 4,619 |
Earning assets | $159,246,000 | 3,487 |
Long-term assets (5+ years) | $10,606,000 | 5,282 |
Average Assets, year-to-date | $168,362,000 | 3,584 |
Average Assets, quarterly | $168,362,000 | 3,584 |
Volatile liabilities | $4,888,000 | 4,799 |
Insider loans | $122,000 | 6,170 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,024,000 | 3,568 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,976 |
Tier 2 risk-based capital | $819,000 | 4,615 |
Total risk weighted assets | $63,352,000 | 5,004 |
Total unused commitments | $12,024,000 | 3,570 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $167,250,000 | 3,625 |
Cash and due from depository institutions | $50,386,000 | 3,409 |
Interest-bearing balances | $39,014,000 | 948 |
Securities | $12,398,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,870,000 | 3,710 |
Loan loss allowance | $3,183,000 | 2,272 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $821,000 | 5,619 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,775,000 | 4,498 |
Life insurance assets | $160,000 | 3,593 |
Total liabilities and capital | $167,250,000 | 3,625 |
Total liabilities | $153,192,000 | 3,559 |
Total deposits | $152,353,000 | 3,375 |
Interest-bearing deposits | $41,106,000 | 6,264 |
Deposits held in domestic offices | $152,353,000 | 3,372 |
% insured | 91.28% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $839,000 | 3,552 |
Total equity capital | $14,058,000 | 4,126 |
Total bank equity capital | $14,058,000 | 4,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $12,040,000 | 2,318 |
Undivided profits | $1,958,000 | 5,394 |
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 | $558,000 | 4,694 |
Earning assets | $152,282,000 | 3,632 |
Long-term assets (5+ years) | $12,789,000 | 5,005 |
Average Assets, year-to-date | $150,675,600 | 3,860 |
Average Assets, quarterly | $151,887,500 | 3,868 |
Volatile liabilities | $7,113,000 | 6,534 |
Insider loans | $76,000 | 6,485 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,612,000 | 4,184 |
Tier 1 (core) risk-based capital | $14,058,000 | 3,990 |
Tier 2 risk-based capital | $842,000 | 4,581 |
Total risk weighted assets | $65,029,000 | 5,002 |
Total unused commitments | $8,612,000 | 4,185 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $136,525,000 | 4,205 |
Cash and due from depository institutions | $15,138,000 | 3,712 |
Interest-bearing balances | $9,109,000 | 2,961 |
Securities | $9,555,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,765,000 | 3,672 |
Loan loss allowance | $4,663,000 | 1,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $878,000 | 5,611 |
Other real estate owned | $1,208,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,981,000 | 3,786 |
Life insurance assets | $149,000 | 3,627 |
Total liabilities and capital | $136,525,000 | 4,205 |
Total liabilities | $122,241,000 | 4,193 |
Total deposits | $121,596,000 | 4,013 |
Interest-bearing deposits | $38,085,000 | 6,477 |
Deposits held in domestic offices | $121,596,000 | 4,010 |
% insured | 88.40% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $645,000 | 4,451 |
Total equity capital | $14,284,000 | 4,200 |
Total bank equity capital | $14,284,000 | 4,199 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $12,040,000 | 2,319 |
Undivided profits | $2,184,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $535,000 | 5,037 |
Earning assets | $124,429,000 | 4,209 |
Long-term assets (5+ years) | $11,306,000 | 5,172 |
Average Assets, year-to-date | $146,532,000 | 3,991 |
Average Assets, quarterly | $141,292,500 | 4,111 |
Volatile liabilities | $7,761,000 | 6,499 |
Insider loans | $77,000 | 6,570 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,824,000 | 4,228 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,998 |
Tier 2 risk-based capital | $898,000 | 4,502 |
Total risk weighted assets | $68,076,000 | 4,953 |
Total unused commitments | $8,824,000 | 4,229 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $146,060,000 | 4,048 |
Cash and due from depository institutions | $23,583,000 | 3,757 |
Interest-bearing balances | $23,515,000 | 1,401 |
Securities | $9,880,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,049,000 | 3,694 |
Loan loss allowance | $4,061,000 | 1,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $933,000 | 5,572 |
Other real estate owned | $1,664,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,951,000 | 3,822 |
Life insurance assets | $149,000 | 3,635 |
Total liabilities and capital | $146,060,000 | 4,048 |
Total liabilities | $131,340,000 | 4,022 |
Total deposits | $129,623,000 | 3,856 |
Interest-bearing deposits | $45,169,000 | 6,161 |
Deposits held in domestic offices | $129,623,000 | 3,855 |
% insured | 78.50% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,717,000 | 2,362 |
Total equity capital | $14,720,000 | 4,082 |
Total bank equity capital | $14,720,000 | 4,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $12,040,000 | 2,313 |
Undivided profits | $2,620,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $542,000 | 4,967 |
Earning assets | $139,444,000 | 3,911 |
Long-term assets (5+ years) | $13,411,000 | 4,893 |
Average Assets, year-to-date | $149,867,670 | 3,954 |
Average Assets, quarterly | $149,250,000 | 3,981 |
Volatile liabilities | $13,478,000 | 5,671 |
Insider loans | $79,000 | 6,626 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,366,000 | 4,390 |
Tier 1 (core) risk-based capital | $14,720,000 | 3,901 |
Tier 2 risk-based capital | $881,000 | 4,569 |
Total risk weighted assets | $67,279,000 | 5,018 |
Total unused commitments | $8,366,000 | 4,394 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $152,440,000 | 3,987 |
Cash and due from depository institutions | $18,883,000 | 3,724 |
Interest-bearing balances | $14,678,000 | 2,051 |
Securities | $10,002,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $116,860,000 | 3,479 |
Loan loss allowance | $5,718,000 | 1,458 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,002,000 | 5,545 |
Other real estate owned | $1,187,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,506,000 | 3,616 |
Life insurance assets | $149,000 | 3,660 |
Total liabilities and capital | $152,440,000 | 3,987 |
Total liabilities | $137,962,000 | 3,946 |
Total deposits | $136,179,000 | 3,769 |
Interest-bearing deposits | $55,288,000 | 5,788 |
Deposits held in domestic offices | $136,179,000 | 3,767 |
% insured | 80.88% | 6,120 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,783,000 | 2,311 |
Total equity capital | $14,478,000 | 4,134 |
Total bank equity capital | $14,478,000 | 4,133 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $12,040,000 | 2,343 |
Undivided profits | $2,378,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,162,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $636,000 | 4,598 |
Earning assets | $141,540,000 | 3,936 |
Long-term assets (5+ years) | $13,622,000 | 4,877 |
Average Assets, year-to-date | $151,771,500 | 3,984 |
Average Assets, quarterly | $151,771,500 | 3,984 |
Volatile liabilities | $21,817,000 | 4,688 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,277,000 | 4,785 |
Tier 1 (core) risk-based capital | $14,478,000 | 3,983 |
Tier 2 risk-based capital | $1,021,000 | 4,256 |
Total risk weighted assets | $76,961,000 | 4,758 |
Total unused commitments | $7,277,000 | 4,788 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $151,103,000 | 4,016 |
Cash and due from depository institutions | $12,547,000 | 3,907 |
Interest-bearing balances | $8,925,000 | 2,451 |
Securities | $10,126,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,690,000 | 3,426 |
Loan loss allowance | $5,916,000 | 1,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,068,000 | 5,486 |
Other real estate owned | $1,133,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,539,000 | 3,664 |
Life insurance assets | $149,000 | 3,669 |
Total liabilities and capital | $151,103,000 | 4,016 |
Total liabilities | $135,975,000 | 4,007 |
Total deposits | $134,214,000 | 3,800 |
Interest-bearing deposits | $58,590,000 | 5,639 |
Deposits held in domestic offices | $134,214,000 | 3,799 |
% insured | 72.33% | 7,151 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,761,000 | 2,357 |
Total equity capital | $15,128,000 | 3,994 |
Total bank equity capital | $15,128,000 | 3,994 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $12,040,000 | 2,345 |
Undivided profits | $3,028,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,140,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $676,000 | 4,555 |
Earning assets | $140,741,000 | 3,961 |
Long-term assets (5+ years) | $14,512,000 | 4,761 |
Average Assets, year-to-date | $152,488,600 | 3,919 |
Average Assets, quarterly | $149,715,500 | 4,017 |
Volatile liabilities | $22,918,000 | 4,607 |
Insider loans | $277,000 | 5,980 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,118,000 | 4,590 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,852 |
Tier 2 risk-based capital | $1,069,000 | 4,151 |
Total risk weighted assets | $80,702,000 | 4,678 |
Total unused commitments | $8,118,000 | 4,592 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $148,328,000 | 4,063 |
Cash and due from depository institutions | $7,547,000 | 4,252 |
Interest-bearing balances | $5,625,000 | 2,884 |
Securities | $5,227,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $129,232,000 | 3,306 |
Loan loss allowance | $2,821,000 | 2,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,089,000 | 5,495 |
Other real estate owned | $911,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,322,000 | 3,397 |
Life insurance assets | $139,000 | 3,689 |
Total liabilities and capital | $148,328,000 | 4,063 |
Total liabilities | $129,438,000 | 4,123 |
Total deposits | $128,542,000 | 3,897 |
Interest-bearing deposits | $69,145,000 | 5,221 |
Deposits held in domestic offices | $128,542,000 | 3,896 |
% insured | 66.22% | 7,579 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $896,000 | 4,012 |
Total equity capital | $18,890,000 | 3,442 |
Total bank equity capital | $18,890,000 | 3,442 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $12,040,000 | 2,329 |
Undivided profits | $6,790,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,549,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $188,000 | 7,467 |
Earning assets | $140,084,000 | 3,986 |
Long-term assets (5+ years) | $15,254,000 | 4,669 |
Average Assets, year-to-date | $152,835,000 | 3,934 |
Average Assets, quarterly | $152,549,500 | 3,970 |
Volatile liabilities | $34,448,000 | 3,659 |
Insider loans | $277,000 | 6,016 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,966,000 | 4,713 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,275 |
Tier 2 risk-based capital | $1,105,000 | 4,052 |
Total risk weighted assets | $86,701,000 | 4,528 |
Total unused commitments | $7,966,000 | 4,713 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $156,771,000 | 3,929 |
Cash and due from depository institutions | $11,054,000 | 4,324 |
Interest-bearing balances | $8,757,000 | 1,977 |
Securities | $5,367,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $135,202,000 | 3,210 |
Loan loss allowance | $2,256,000 | 2,784 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,158,000 | 5,467 |
Other real estate owned | $519,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,471,000 | 3,908 |
Life insurance assets | $139,000 | 3,724 |
Total liabilities and capital | $156,771,000 | 3,929 |
Total liabilities | $137,365,000 | 3,984 |
Total deposits | $136,768,000 | 3,737 |
Interest-bearing deposits | $82,054,000 | 4,731 |
Deposits held in domestic offices | $136,768,000 | 3,735 |
% insured | 48.12% | 7,793 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 4,967 |
Total equity capital | $19,406,000 | 3,328 |
Total bank equity capital | $19,406,000 | 3,328 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $12,040,000 | 2,339 |
Undivided profits | $7,306,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,714,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $138,000 | 7,755 |
Earning assets | $149,326,000 | 3,806 |
Long-term assets (5+ years) | $16,233,000 | 4,510 |
Average Assets, year-to-date | $154,337,330 | 3,934 |
Average Assets, quarterly | $154,103,500 | 3,963 |
Volatile liabilities | $53,596,000 | 2,601 |
Insider loans | $380,000 | 5,752 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,464,000 | 4,720 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,224 |
Tier 2 risk-based capital | $1,071,000 | 4,116 |
Total risk weighted assets | $84,495,000 | 4,613 |
Total unused commitments | $8,464,000 | 4,723 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $151,436,000 | 4,016 |
Cash and due from depository institutions | $3,706,000 | 4,170 |
Interest-bearing balances | $2,147,000 | 3,624 |
Securities | $5,535,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $137,804,000 | 3,177 |
Loan loss allowance | $2,096,000 | 2,872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,233,000 | 5,401 |
Other real estate owned | $397,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,761,000 | 4,413 |
Life insurance assets | $139,000 | 3,749 |
Total liabilities and capital | $151,436,000 | 4,016 |
Total liabilities | $130,881,000 | 4,098 |
Total deposits | $130,164,000 | 3,859 |
Interest-bearing deposits | $81,755,000 | 4,752 |
Deposits held in domestic offices | $130,164,000 | 3,857 |
% insured | 50.53% | 7,768 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $717,000 | 4,443 |
Total equity capital | $20,555,000 | 3,205 |
Total bank equity capital | $20,555,000 | 3,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $12,040,000 | 2,328 |
Undivided profits | $8,455,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,830,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $306,000 | 6,776 |
Earning assets | $145,486,000 | 3,864 |
Long-term assets (5+ years) | $17,132,000 | 4,401 |
Average Assets, year-to-date | $153,120,500 | 3,959 |
Average Assets, quarterly | $153,120,500 | 3,959 |
Volatile liabilities | $42,581,000 | 3,125 |
Insider loans | $289,000 | 6,080 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,557,000 | 5,043 |
Tier 1 (core) risk-based capital | $20,555,000 | 3,081 |
Tier 2 risk-based capital | $1,079,000 | 4,056 |
Total risk weighted assets | $85,332,000 | 4,582 |
Total unused commitments | $7,557,000 | 5,046 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $154,805,000 | 3,919 |
Cash and due from depository institutions | $8,504,000 | 4,288 |
Interest-bearing balances | $3,580,000 | 2,291 |
Securities | $5,650,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,154,000 | 3,233 |
Loan loss allowance | $1,768,000 | 3,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,317,000 | 5,344 |
Other real estate owned | $270,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,910,000 | 4,347 |
Life insurance assets | $55,000 | 3,874 |
Total liabilities and capital | $154,805,000 | 3,919 |
Total liabilities | $134,400,000 | 3,994 |
Total deposits | $133,415,000 | 3,717 |
Interest-bearing deposits | $84,900,000 | 4,552 |
Deposits held in domestic offices | $133,415,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $985,000 | 3,772 |
Total equity capital | $20,405,000 | 3,194 |
Total bank equity capital | $20,405,000 | 3,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $12,040,000 | 2,305 |
Undivided profits | $8,305,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,975,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $145,384,000 | 3,838 |
Long-term assets (5+ years) | $17,640,000 | 4,280 |
Average Assets, year-to-date | $159,745,800 | 3,721 |
Average Assets, quarterly | $157,049,500 | 3,841 |
Volatile liabilities | $53,250,000 | 2,600 |
Insider loans | $95,000 | 6,884 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,531,000 | 4,194 |
Tier 1 (core) risk-based capital | $20,405,000 | 3,067 |
Tier 2 risk-based capital | $1,059,000 | 4,082 |
Total risk weighted assets | $83,971,000 | 4,649 |
Total unused commitments | $11,531,000 | 4,196 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $159,294,000 | 3,800 |
Cash and due from depository institutions | $15,155,000 | 4,412 |
Interest-bearing balances | $11,846,000 | 628 |
Securities | $5,986,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,194,000 | 3,257 |
Loan loss allowance | $2,234,000 | 2,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,394,000 | 5,267 |
Other real estate owned | $268,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,297,000 | 4,943 |
Life insurance assets | $58,000 | 3,899 |
Total liabilities and capital | $159,294,000 | 3,800 |
Total liabilities | $138,711,000 | 3,881 |
Total deposits | $137,698,000 | 3,599 |
Interest-bearing deposits | $82,194,000 | 4,611 |
Deposits held in domestic offices | $137,698,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,013,000 | 3,835 |
Total equity capital | $20,583,000 | 3,174 |
Total bank equity capital | $20,583,000 | 3,174 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $12,040,000 | 2,301 |
Undivided profits | $8,483,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,675,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $964,000 | 3,966 |
Earning assets | $152,026,000 | 3,683 |
Long-term assets (5+ years) | $17,880,000 | 4,201 |
Average Assets, year-to-date | $160,981,000 | 3,723 |
Average Assets, quarterly | $158,305,500 | 3,802 |
Volatile liabilities | $48,229,000 | 2,750 |
Insider loans | $95,000 | 6,934 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,088,000 | 4,050 |
Tier 1 (core) risk-based capital | $20,583,000 | 3,080 |
Tier 2 risk-based capital | $1,052,000 | 4,006 |
Total risk weighted assets | $82,975,000 | 4,677 |
Total unused commitments | $13,088,000 | 4,051 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $157,317,000 | 3,840 |
Cash and due from depository institutions | $11,433,000 | 4,559 |
Interest-bearing balances | $8,700,000 | 760 |
Securities | $6,243,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $135,680,000 | 3,204 |
Loan loss allowance | $1,606,000 | 3,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,460,000 | 5,219 |
Other real estate owned | $358,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,143,000 | 5,084 |
Life insurance assets | $58,000 | 3,924 |
Total liabilities and capital | $157,317,000 | 3,840 |
Total liabilities | $136,665,000 | 3,908 |
Total deposits | $132,989,000 | 3,698 |
Interest-bearing deposits | $87,686,000 | 4,423 |
Deposits held in domestic offices | $132,989,000 | 3,695 |
% 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 | $3,676,000 | 1,446 |
Total equity capital | $20,652,000 | 3,188 |
Total bank equity capital | $20,652,000 | 3,188 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $12,040,000 | 2,291 |
Undivided profits | $8,552,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $950,000 | 3,930 |
Earning assets | $150,623,000 | 3,712 |
Long-term assets (5+ years) | $20,226,000 | 3,943 |
Average Assets, year-to-date | $161,543,330 | 3,734 |
Average Assets, quarterly | $161,267,000 | 3,763 |
Volatile liabilities | $51,287,000 | 2,601 |
Insider loans | $504,000 | 5,508 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,152,000 | 4,517 |
Tier 1 (core) risk-based capital | $20,652,000 | 3,091 |
Tier 2 risk-based capital | $1,057,000 | 3,978 |
Total risk weighted assets | $83,991,000 | 4,634 |
Total unused commitments | $11,152,000 | 4,517 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $165,217,000 | 3,720 |
Cash and due from depository institutions | $16,993,000 | 4,471 |
Interest-bearing balances | $13,454,000 | 580 |
Securities | $6,585,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $137,828,000 | 3,129 |
Loan loss allowance | $1,329,000 | 3,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,492,000 | 5,182 |
Other real estate owned | $300,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,019,000 | 5,100 |
Life insurance assets | $58,000 | 3,947 |
Total liabilities and capital | $165,217,000 | 3,720 |
Total liabilities | $144,784,000 | 3,763 |
Total deposits | $142,848,000 | 3,523 |
Interest-bearing deposits | $89,350,000 | 4,377 |
Deposits held in domestic offices | $142,848,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,936,000 | 2,531 |
Total equity capital | $20,433,000 | 3,292 |
Total bank equity capital | $20,433,000 | 3,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $12,040,000 | 2,279 |
Undivided profits | $8,333,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,001,000 | 3,747 |
Earning assets | $157,867,000 | 3,585 |
Long-term assets (5+ years) | $20,363,000 | 3,824 |
Average Assets, year-to-date | $163,656,500 | 3,709 |
Average Assets, quarterly | $163,656,500 | 3,709 |
Volatile liabilities | $50,924,000 | 2,576 |
Insider loans | $410,000 | 5,757 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,806,000 | 4,458 |
Tier 1 (core) risk-based capital | $20,433,000 | 3,114 |
Tier 2 risk-based capital | $1,082,000 | 3,875 |
Total risk weighted assets | $86,335,000 | 4,516 |
Total unused commitments | $11,806,000 | 4,462 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $162,096,000 | 3,714 |
Cash and due from depository institutions | $11,508,000 | 4,393 |
Interest-bearing balances | $8,325,000 | 707 |
Securities | $6,957,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $139,835,000 | 3,086 |
Loan loss allowance | $1,237,000 | 3,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,569,000 | 5,102 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,227,000 | 4,924 |
Life insurance assets | $58,000 | 3,956 |
Total liabilities and capital | $162,096,000 | 3,714 |
Total liabilities | $142,143,000 | 3,760 |
Total deposits | $138,225,000 | 3,573 |
Interest-bearing deposits | $91,007,000 | 4,266 |
Deposits held in domestic offices | $138,225,000 | 3,571 |
% 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 | $3,918,000 | 1,444 |
Total equity capital | $19,953,000 | 3,313 |
Total bank equity capital | $19,953,000 | 3,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $12,040,000 | 2,253 |
Undivided profits | $7,853,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,000,000 | 4,002 |
Earning assets | $155,117,000 | 3,581 |
Long-term assets (5+ years) | $22,159,000 | 3,463 |
Average Assets, year-to-date | $168,840,200 | 3,493 |
Average Assets, quarterly | $163,790,000 | 3,671 |
Volatile liabilities | $55,360,000 | 2,392 |
Insider loans | $412,000 | 5,783 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,509,000 | 4,874 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,165 |
Tier 2 risk-based capital | $1,088,000 | 3,845 |
Total risk weighted assets | $86,908,000 | 4,493 |
Total unused commitments | $9,509,000 | 4,874 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $165,484,000 | 3,637 |
Cash and due from depository institutions | $9,986,000 | 4,694 |
Interest-bearing balances | $7,054,000 | 739 |
Securities | $7,341,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $144,436,000 | 2,943 |
Loan loss allowance | $804,000 | 4,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,642,000 | 4,999 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,079,000 | 5,175 |
Life insurance assets | $61,000 | 3,923 |
Total liabilities and capital | $165,484,000 | 3,637 |
Total liabilities | $145,782,000 | 3,650 |
Total deposits | $144,241,000 | 3,422 |
Interest-bearing deposits | $103,569,000 | 3,893 |
Deposits held in domestic offices | $144,241,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,541,000 | 3,042 |
Total equity capital | $19,702,000 | 3,317 |
Total bank equity capital | $19,702,000 | 3,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $12,040,000 | 2,209 |
Undivided profits | $7,602,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $994,000 | 4,255 |
Earning assets | $158,831,000 | 3,498 |
Long-term assets (5+ years) | $22,195,000 | 3,353 |
Average Assets, year-to-date | $170,526,250 | 3,461 |
Average Assets, quarterly | $167,203,500 | 3,558 |
Volatile liabilities | $74,169,000 | 1,837 |
Insider loans | $413,000 | 5,764 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,106,000 | 4,557 |
Tier 1 (core) risk-based capital | $19,702,000 | 3,186 |
Tier 2 risk-based capital | $804,000 | 4,629 |
Total risk weighted assets | $89,557,000 | 4,361 |
Total unused commitments | $11,106,000 | 4,557 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $168,923,000 | 3,560 |
Cash and due from depository institutions | $8,307,000 | 4,823 |
Interest-bearing balances | $5,599,000 | 955 |
Securities | $7,786,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $148,976,000 | 2,852 |
Loan loss allowance | $759,000 | 4,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,711,000 | 4,899 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,143,000 | 5,062 |
Life insurance assets | $61,000 | 3,953 |
Total liabilities and capital | $168,923,000 | 3,560 |
Total liabilities | $149,628,000 | 3,570 |
Total deposits | $148,739,000 | 3,349 |
Interest-bearing deposits | $109,453,000 | 3,744 |
Deposits held in domestic offices | $148,739,000 | 3,347 |
% 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 | $889,000 | 4,175 |
Total equity capital | $19,295,000 | 3,323 |
Total bank equity capital | $19,295,000 | 3,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $12,040,000 | 2,210 |
Undivided profits | $7,195,000 | 3,836 |
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 | $1,061,000 | 3,773 |
Earning assets | $162,361,000 | 3,429 |
Long-term assets (5+ years) | $22,276,000 | 3,265 |
Average Assets, year-to-date | $172,207,000 | 3,452 |
Average Assets, quarterly | $171,094,000 | 3,503 |
Volatile liabilities | $82,144,000 | 1,656 |
Insider loans | $683,000 | 4,964 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,689,000 | 4,894 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,231 |
Tier 2 risk-based capital | $759,000 | 4,771 |
Total risk weighted assets | $92,517,000 | 4,248 |
Total unused commitments | $9,689,000 | 4,896 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $173,265,000 | 3,485 |
Cash and due from depository institutions | $11,329,000 | 4,814 |
Interest-bearing balances | $7,799,000 | 813 |
Securities | $8,301,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $149,764,000 | 2,819 |
Loan loss allowance | $727,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,780,000 | 4,793 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $61,000 | 3,970 |
Total liabilities and capital | $173,265,000 | 3,485 |
Total liabilities | $154,393,000 | 3,484 |
Total deposits | $153,069,000 | 3,279 |
Interest-bearing deposits | $111,655,000 | 3,685 |
Deposits held in domestic offices | $153,069,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,324,000 | 3,274 |
Total equity capital | $18,872,000 | 3,404 |
Total bank equity capital | $18,872,000 | 3,404 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $12,040,000 | 2,183 |
Undivided profits | $6,772,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,019,000 | 3,774 |
Earning assets | $165,864,000 | 3,379 |
Long-term assets (5+ years) | $23,073,000 | 3,156 |
Average Assets, year-to-date | $173,849,000 | 3,453 |
Average Assets, quarterly | $173,849,000 | 3,453 |
Volatile liabilities | $80,043,000 | 1,680 |
Insider loans | $1,045,000 | 4,210 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,194,000 | 4,973 |
Tier 1 (core) risk-based capital | $18,872,000 | 3,287 |
Tier 2 risk-based capital | $727,000 | 4,885 |
Total risk weighted assets | $93,940,000 | 4,181 |
Total unused commitments | $9,194,000 | 4,975 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $174,433,000 | 3,432 |
Cash and due from depository institutions | $14,336,000 | 4,925 |
Interest-bearing balances | $10,959,000 | 531 |
Securities | $8,680,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $147,291,000 | 2,835 |
Loan loss allowance | $682,000 | 5,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,848,000 | 4,682 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,278,000 | 4,871 |
Life insurance assets | $61,000 | 3,963 |
Total liabilities and capital | $174,433,000 | 3,432 |
Total liabilities | $155,980,000 | 3,436 |
Total deposits | $154,879,000 | 3,206 |
Interest-bearing deposits | $110,822,000 | 3,663 |
Deposits held in domestic offices | $154,879,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,101,000 | 3,637 |
Total equity capital | $18,453,000 | 3,414 |
Total bank equity capital | $18,453,000 | 3,414 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $12,040,000 | 2,135 |
Undivided profits | $6,353,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $998,000 | 3,931 |
Earning assets | $166,930,000 | 3,306 |
Long-term assets (5+ years) | $22,143,000 | 3,186 |
Average Assets, year-to-date | $158,904,800 | 3,580 |
Average Assets, quarterly | $169,767,000 | 3,472 |
Volatile liabilities | $80,869,000 | 1,799 |
Insider loans | $1,272,000 | 3,810 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,333,000 | 5,366 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,301 |
Tier 2 risk-based capital | $682,000 | 5,039 |
Total risk weighted assets | $94,585,000 | 4,123 |
Total unused commitments | $7,333,000 | 5,367 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $165,101,000 | 3,547 |
Cash and due from depository institutions | $12,916,000 | 4,840 |
Interest-bearing balances | $8,718,000 | 605 |
Securities | $9,251,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $138,809,000 | 2,963 |
Loan loss allowance | $673,000 | 5,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,925,000 | 4,568 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,200,000 | 5,003 |
Life insurance assets | $66,000 | 3,932 |
Total liabilities and capital | $165,101,000 | 3,547 |
Total liabilities | $147,053,000 | 3,572 |
Total deposits | $146,049,000 | 3,325 |
Interest-bearing deposits | $108,860,000 | 3,676 |
Deposits held in domestic offices | $146,049,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,004,000 | 3,833 |
Total equity capital | $18,048,000 | 3,455 |
Total bank equity capital | $18,048,000 | 3,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $12,040,000 | 2,103 |
Undivided profits | $5,948,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $921,000 | 4,233 |
Earning assets | $156,778,000 | 3,453 |
Long-term assets (5+ years) | $12,513,000 | 4,221 |
Average Assets, year-to-date | $155,022,750 | 3,647 |
Average Assets, quarterly | $159,955,500 | 3,620 |
Volatile liabilities | $78,579,000 | 1,836 |
Insider loans | $1,437,000 | 3,553 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,479,000 | 4,475 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,353 |
Tier 2 risk-based capital | $673,000 | 5,084 |
Total risk weighted assets | $89,544,000 | 4,259 |
Total unused commitments | $11,479,000 | 4,475 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $154,810,000 | 3,712 |
Cash and due from depository institutions | $7,685,000 | 4,980 |
Interest-bearing balances | $4,965,000 | 1,006 |
Securities | $9,899,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $133,401,000 | 3,037 |
Loan loss allowance | $664,000 | 5,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,719,000 | 4,801 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,106,000 | 5,017 |
Life insurance assets | $66,000 | 3,919 |
Total liabilities and capital | $154,810,000 | 3,712 |
Total liabilities | $137,052,000 | 3,740 |
Total deposits | $136,238,000 | 3,492 |
Interest-bearing deposits | $100,169,000 | 3,871 |
Deposits held in domestic offices | $136,238,000 | 3,489 |
% 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 | $814,000 | 4,036 |
Total equity capital | $17,758,000 | 3,394 |
Total bank equity capital | $17,758,000 | 3,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $12,040,000 | 2,062 |
Undivided profits | $5,658,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $846,000 | 4,150 |
Earning assets | $148,265,000 | 3,564 |
Long-term assets (5+ years) | $12,887,000 | 4,135 |
Average Assets, year-to-date | $151,663,330 | 3,719 |
Average Assets, quarterly | $151,995,500 | 3,742 |
Volatile liabilities | $72,384,000 | 1,925 |
Insider loans | $919,000 | 4,385 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,822,000 | 5,058 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,334 |
Tier 2 risk-based capital | $664,000 | 5,091 |
Total risk weighted assets | $86,284,000 | 4,315 |
Total unused commitments | $8,822,000 | 5,059 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $149,181,000 | 3,787 |
Cash and due from depository institutions | $7,634,000 | 5,063 |
Interest-bearing balances | $4,791,000 | 1,138 |
Securities | $10,583,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $127,849,000 | 3,097 |
Loan loss allowance | $655,000 | 5,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,262,000 | 5,457 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,853,000 | 5,252 |
Life insurance assets | $66,000 | 3,882 |
Total liabilities and capital | $149,181,000 | 3,787 |
Total liabilities | $131,754,000 | 3,822 |
Total deposits | $130,907,000 | 3,595 |
Interest-bearing deposits | $90,731,000 | 4,125 |
Deposits held in domestic offices | $130,907,000 | 3,591 |
% 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 | $847,000 | 3,930 |
Total equity capital | $17,427,000 | 3,413 |
Total bank equity capital | $17,427,000 | 3,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $12,040,000 | 2,002 |
Undivided profits | $5,327,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $809,000 | 4,092 |
Earning assets | $143,223,000 | 3,649 |
Long-term assets (5+ years) | $13,673,000 | 4,003 |
Average Assets, year-to-date | $150,090,000 | 3,745 |
Average Assets, quarterly | $150,090,000 | 3,745 |
Volatile liabilities | $61,186,000 | 2,133 |
Insider loans | $500,000 | 5,438 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,217,000 | 4,948 |
Tier 1 (core) risk-based capital | $17,427,000 | 3,341 |
Tier 2 risk-based capital | $655,000 | 5,078 |
Total risk weighted assets | $82,851,000 | 4,376 |
Total unused commitments | $9,217,000 | 4,949 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $150,999,000 | 3,729 |
Cash and due from depository institutions | $9,201,000 | 5,186 |
Interest-bearing balances | $6,499,000 | 879 |
Securities | $11,322,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $127,624,000 | 3,059 |
Loan loss allowance | $646,000 | 5,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $791,000 | 6,308 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,061,000 | 4,979 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,999,000 | 3,729 |
Total liabilities | $133,981,000 | 3,759 |
Total deposits | $132,876,000 | 3,502 |
Interest-bearing deposits | $94,454,000 | 3,970 |
Deposits held in domestic offices | $132,876,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,105,000 | 3,262 |
Total equity capital | $17,018,000 | 3,441 |
Total bank equity capital | $17,018,000 | 3,441 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $12,040,000 | 1,962 |
Undivided profits | $4,918,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $847,000 | 3,976 |
Earning assets | $145,445,000 | 3,556 |
Long-term assets (5+ years) | $13,383,000 | 4,061 |
Average Assets, year-to-date | $143,488,800 | 3,717 |
Average Assets, quarterly | $148,975,000 | 3,730 |
Volatile liabilities | $64,825,000 | 1,977 |
Insider loans | $500,000 | 5,406 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,396,000 | 5,076 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,369 |
Tier 2 risk-based capital | $646,000 | 5,109 |
Total risk weighted assets | $84,527,000 | 4,307 |
Total unused commitments | $8,396,000 | 5,077 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $146,951,000 | 3,748 |
Cash and due from depository institutions | $7,051,000 | 5,543 |
Interest-bearing balances | $5,547,000 | 1,014 |
Securities | $10,494,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $127,145,000 | 3,044 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $449,000 | 7,185 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,812,000 | 5,280 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,951,000 | 3,748 |
Total liabilities | $130,191,000 | 3,782 |
Total deposits | $129,014,000 | 3,523 |
Interest-bearing deposits | $95,957,000 | 3,872 |
Deposits held in domestic offices | $129,014,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,177,000 | 3,087 |
Total equity capital | $16,760,000 | 3,455 |
Total bank equity capital | $16,760,000 | 3,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $12,040,000 | 1,900 |
Undivided profits | $4,660,000 | 4,825 |
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 | $792,000 | 4,185 |
Earning assets | $143,186,000 | 3,568 |
Long-term assets (5+ years) | $13,567,000 | 4,068 |
Average Assets, year-to-date | $141,611,250 | 3,754 |
Average Assets, quarterly | $147,532,000 | 3,706 |
Volatile liabilities | $71,241,000 | 1,772 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,243,000 | 5,060 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,362 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $81,646,000 | 4,354 |
Total unused commitments | $8,243,000 | 5,061 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $148,113,000 | 3,672 |
Cash and due from depository institutions | $14,890,000 | 5,301 |
Interest-bearing balances | $11,121,000 | 482 |
Securities | $11,373,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $119,607,000 | 3,117 |
Loan loss allowance | $565,000 | 5,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $459,000 | 7,138 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,784,000 | 5,185 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,113,000 | 3,672 |
Total liabilities | $131,723,000 | 3,666 |
Total deposits | $131,127,000 | 3,423 |
Interest-bearing deposits | $92,273,000 | 3,940 |
Deposits held in domestic offices | $131,127,000 | 3,420 |
% 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 | $596,000 | 4,441 |
Total equity capital | $16,390,000 | 3,464 |
Total bank equity capital | $16,390,000 | 3,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $12,040,000 | 1,857 |
Undivided profits | $4,290,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $721,000 | 4,166 |
Earning assets | $142,101,000 | 3,531 |
Long-term assets (5+ years) | $18,798,000 | 3,469 |
Average Assets, year-to-date | $139,831,330 | 3,771 |
Average Assets, quarterly | $143,239,000 | 3,734 |
Volatile liabilities | $68,537,000 | 1,762 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,880,000 | 4,464 |
Tier 1 (core) risk-based capital | $16,390,000 | 3,348 |
Tier 2 risk-based capital | $565,000 | 5,413 |
Total risk weighted assets | $78,424,000 | 4,408 |
Total unused commitments | $10,880,000 | 4,464 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $138,365,000 | 3,854 |
Cash and due from depository institutions | $8,526,000 | 5,181 |
Interest-bearing balances | $4,741,000 | 1,143 |
Securities | $12,206,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $115,509,000 | 3,160 |
Loan loss allowance | $524,000 | 5,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $464,000 | 7,162 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,660,000 | 5,365 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,365,000 | 3,854 |
Total liabilities | $122,323,000 | 3,898 |
Total deposits | $121,758,000 | 3,642 |
Interest-bearing deposits | $86,806,000 | 4,148 |
Deposits held in domestic offices | $121,758,000 | 3,639 |
% 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 | $565,000 | 4,494 |
Total equity capital | $16,042,000 | 3,458 |
Total bank equity capital | $16,042,000 | 3,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $12,040,000 | 1,798 |
Undivided profits | $3,942,000 | 5,082 |
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 | $683,000 | 4,252 |
Earning assets | $132,456,000 | 3,711 |
Long-term assets (5+ years) | $24,301,000 | 3,052 |
Average Assets, year-to-date | $135,690,500 | 3,886 |
Average Assets, quarterly | $135,690,500 | 3,886 |
Volatile liabilities | $62,562,000 | 1,819 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,545,000 | 4,941 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,380 |
Tier 2 risk-based capital | $524,000 | 5,630 |
Total risk weighted assets | $77,709,000 | 4,412 |
Total unused commitments | $8,545,000 | 4,941 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $133,016,000 | 3,955 |
Cash and due from depository institutions | $6,993,000 | 5,443 |
Interest-bearing balances | $3,586,000 | 1,416 |
Securities | $13,058,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,938,000 | 3,254 |
Loan loss allowance | $483,000 | 6,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $462,000 | 7,188 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,565,000 | 5,464 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,016,000 | 3,955 |
Total liabilities | $117,393,000 | 4,005 |
Total deposits | $116,718,000 | 3,736 |
Interest-bearing deposits | $86,636,000 | 4,136 |
Deposits held in domestic offices | $116,718,000 | 3,732 |
% 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 | $675,000 | 4,018 |
Total equity capital | $15,623,000 | 3,525 |
Total bank equity capital | $15,623,000 | 3,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $12,040,000 | 1,774 |
Undivided profits | $3,523,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $667,000 | 4,324 |
Earning assets | $127,582,000 | 3,819 |
Long-term assets (5+ years) | $24,035,000 | 3,117 |
Average Assets, year-to-date | $113,996,600 | 4,320 |
Average Assets, quarterly | $134,213,000 | 3,896 |
Volatile liabilities | $62,724,000 | 1,755 |
Insider loans | $339,000 | 6,071 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,198,000 | 4,638 |
Tier 1 (core) risk-based capital | $15,623,000 | 3,406 |
Tier 2 risk-based capital | $483,000 | 5,859 |
Total risk weighted assets | $71,948,000 | 4,622 |
Total unused commitments | $9,198,000 | 4,639 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $135,410,000 | 3,883 |
Cash and due from depository institutions | $4,274,000 | 5,600 |
Interest-bearing balances | $1,346,000 | 2,539 |
Securities | $14,146,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $114,501,000 | 3,128 |
Loan loss allowance | $411,000 | 6,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $424,000 | 7,315 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,065,000 | 4,778 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,410,000 | 3,883 |
Total liabilities | $120,041,000 | 3,902 |
Total deposits | $119,090,000 | 3,624 |
Interest-bearing deposits | $90,290,000 | 3,969 |
Deposits held in domestic offices | $119,090,000 | 3,622 |
% 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 | $951,000 | 3,304 |
Total equity capital | $15,369,000 | 3,577 |
Total bank equity capital | $15,369,000 | 3,577 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $12,099,000 | 1,742 |
Undivided profits | $3,269,000 | 5,647 |
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 | $661,000 | 4,506 |
Earning assets | $129,993,000 | 3,741 |
Long-term assets (5+ years) | $28,058,000 | 2,861 |
Average Assets, year-to-date | $109,241,750 | 4,444 |
Average Assets, quarterly | $121,619,000 | 4,177 |
Volatile liabilities | $67,563,000 | 1,616 |
Insider loans | $341,000 | 6,068 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,923,000 | 5,532 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,445 |
Tier 2 risk-based capital | $411,000 | 6,324 |
Total risk weighted assets | $73,359,000 | 4,533 |
Total unused commitments | $5,923,000 | 5,538 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $107,828,000 | 4,572 |
Cash and due from depository institutions | $4,052,000 | 5,936 |
Interest-bearing balances | $1,635,000 | 2,326 |
Securities | $15,434,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,099,000 | 3,871 |
Loan loss allowance | $374,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $447,000 | 7,285 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,796,000 | 5,079 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,828,000 | 4,572 |
Total liabilities | $92,797,000 | 4,697 |
Total deposits | $91,513,000 | 4,450 |
Interest-bearing deposits | $62,687,000 | 5,152 |
Deposits held in domestic offices | $91,513,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,284,000 | 2,452 |
Total equity capital | $15,031,000 | 3,527 |
Total bank equity capital | $15,031,000 | 3,527 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $12,099,000 | 1,693 |
Undivided profits | $2,931,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $103,168,000 | 4,443 |
Long-term assets (5+ years) | $18,493,000 | 3,786 |
Average Assets, year-to-date | $100,519,000 | 4,749 |
Average Assets, quarterly | $103,065,000 | 4,703 |
Volatile liabilities | $40,043,000 | 2,434 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,216,000 | 6,217 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,460 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $59,486,000 | 5,106 |
Total unused commitments | $4,216,000 | 6,221 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $98,302,000 | 4,878 |
Cash and due from depository institutions | $6,276,000 | 5,485 |
Interest-bearing balances | $1,967,000 | 2,363 |
Securities | $16,358,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,442,000 | 4,239 |
Loan loss allowance | $352,000 | 7,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $459,000 | 7,244 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,767,000 | 4,946 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,302,000 | 4,878 |
Total liabilities | $83,593,000 | 5,047 |
Total deposits | $83,264,000 | 4,777 |
Interest-bearing deposits | $52,503,000 | 5,779 |
Deposits held in domestic offices | $83,264,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $329,000 | 5,988 |
Total equity capital | $14,709,000 | 3,670 |
Total bank equity capital | $14,709,000 | 3,670 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $12,099,000 | 1,664 |
Undivided profits | $2,609,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $551,000 | 4,843 |
Earning assets | $91,767,000 | 4,824 |
Long-term assets (5+ years) | $15,533,000 | 4,126 |
Average Assets, year-to-date | $96,864,500 | 4,886 |
Average Assets, quarterly | $96,864,500 | 4,886 |
Volatile liabilities | $30,478,000 | 2,916 |
Insider loans | $250,000 | 6,493 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,739,000 | 6,455 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,486 |
Tier 2 risk-based capital | $352,000 | 6,723 |
Total risk weighted assets | $49,707,000 | 5,630 |
Total unused commitments | $3,739,000 | 6,463 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $95,427,000 | 4,942 |
Cash and due from depository institutions | $8,683,000 | 5,633 |
Interest-bearing balances | $5,090,000 | 1,181 |
Securities | $16,933,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,998,000 | 4,564 |
Loan loss allowance | $301,000 | 7,366 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $482,000 | 7,209 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,331,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,427,000 | 4,942 |
Total liabilities | $81,038,000 | 5,134 |
Total deposits | $80,703,000 | 4,882 |
Interest-bearing deposits | $49,137,000 | 5,990 |
Deposits held in domestic offices | $80,703,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 5,787 |
Total equity capital | $14,389,000 | 3,675 |
Total bank equity capital | $14,389,000 | 3,675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $12,099,000 | 1,637 |
Undivided profits | $2,289,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $480,000 | 5,497 |
Earning assets | $88,021,000 | 4,920 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $89,883,000 | 5,027 |
Average Assets, quarterly | $94,911,500 | 4,928 |
Volatile liabilities | $44,872,000 | 2,150 |
Insider loans | $250,000 | 6,527 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,467,000 | 6,495 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,520 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $48,317,000 | 5,722 |
Total unused commitments | $3,467,000 | 6,499 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $94,396,000 | 4,960 |
Cash and due from depository institutions | $6,242,000 | 5,967 |
Interest-bearing balances | $3,225,000 | 1,826 |
Securities | $16,166,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,137,000 | 4,354 |
Loan loss allowance | $327,000 | 7,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $448,000 | 7,334 |
Other real estate owned | $171,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,232,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,396,000 | 4,960 |
Total liabilities | $80,281,000 | 5,143 |
Total deposits | $79,836,000 | 4,897 |
Interest-bearing deposits | $52,286,000 | 5,775 |
Deposits held in domestic offices | $79,836,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $445,000 | 5,362 |
Total equity capital | $14,115,000 | 3,721 |
Total bank equity capital | $14,115,000 | 3,721 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $12,099,000 | 1,613 |
Undivided profits | $2,015,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $470,000 | 5,753 |
Earning assets | $89,528,000 | 4,829 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $88,497,000 | 5,101 |
Average Assets, quarterly | $93,621,000 | 4,971 |
Volatile liabilities | $47,832,000 | 1,988 |
Insider loans | $179,000 | 6,934 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,023,000 | 8,133 |
Tier 1 (core) risk-based capital | $14,115,000 | 3,554 |
Tier 2 risk-based capital | $327,000 | 6,947 |
Total risk weighted assets | $46,389,000 | 5,844 |
Total unused commitments | $1,023,000 | 8,140 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $92,846,000 | 5,012 |
Cash and due from depository institutions | $6,990,000 | 5,823 |
Interest-bearing balances | $5,701,000 | 1,354 |
Securities | $17,827,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,578,000 | 4,489 |
Loan loss allowance | $332,000 | 7,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $390,000 | 7,540 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,061,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,846,000 | 5,012 |
Total liabilities | $79,002,000 | 5,191 |
Total deposits | $78,320,000 | 4,948 |
Interest-bearing deposits | $52,557,000 | 5,758 |
Deposits held in domestic offices | $78,320,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $682,000 | 4,270 |
Total equity capital | $13,844,000 | 3,769 |
Total bank equity capital | $13,844,000 | 3,769 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $12,099,000 | 1,578 |
Undivided profits | $1,744,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $468,000 | 5,615 |
Earning assets | $90,106,000 | 4,809 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $86,530,670 | 5,195 |
Average Assets, quarterly | $90,337,500 | 5,069 |
Volatile liabilities | $47,032,000 | 1,986 |
Insider loans | $181,000 | 6,942 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,095,000 | 6,672 |
Tier 1 (core) risk-based capital | $13,844,000 | 3,554 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $44,621,000 | 5,946 |
Total unused commitments | $3,095,000 | 6,682 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $87,829,000 | 5,156 |
Cash and due from depository institutions | $6,337,000 | 5,813 |
Interest-bearing balances | $2,899,000 | 2,113 |
Securities | $22,273,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $56,850,000 | 4,915 |
Loan loss allowance | $325,000 | 7,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $416,000 | 7,481 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,953,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,829,000 | 5,156 |
Total liabilities | $74,229,000 | 5,357 |
Total deposits | $73,921,000 | 5,117 |
Interest-bearing deposits | $45,989,000 | 6,175 |
Deposits held in domestic offices | $73,921,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 6,472 |
Total equity capital | $13,600,000 | 3,759 |
Total bank equity capital | $13,600,000 | 3,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $12,099,000 | 1,548 |
Undivided profits | $1,500,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $367,000 | 6,446 |
Earning assets | $82,022,000 | 5,083 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $83,373,000 | 5,306 |
Average Assets, quarterly | $83,373,000 | 5,306 |
Volatile liabilities | $42,900,000 | 2,091 |
Insider loans | $182,000 | 6,948 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,035,000 | 7,332 |
Tier 1 (core) risk-based capital | $13,600,000 | 3,575 |
Tier 2 risk-based capital | $325,000 | 6,932 |
Total risk weighted assets | $40,308,000 | 6,192 |
Total unused commitments | $2,035,000 | 7,348 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $78,917,000 | 5,496 |
Cash and due from depository institutions | $4,421,000 | 5,809 |
Interest-bearing balances | $2,618,000 | 2,094 |
Securities | $24,915,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,806,000 | 5,452 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $433,000 | 7,443 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,342,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,917,000 | 5,496 |
Total liabilities | $65,484,000 | 5,739 |
Total deposits | $65,175,000 | 5,485 |
Interest-bearing deposits | $40,502,000 | 6,543 |
Deposits held in domestic offices | $65,175,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,557 |
Total equity capital | $13,433,000 | 3,756 |
Total bank equity capital | $13,433,000 | 3,756 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $12,099,000 | 1,511 |
Undivided profits | $1,333,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $323,000 | 7,050 |
Earning assets | $75,339,000 | 5,332 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $87,821,600 | 4,946 |
Average Assets, quarterly | $82,266,500 | 5,295 |
Volatile liabilities | $34,440,000 | 2,503 |
Insider loans | $184,000 | 6,976 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,821,000 | 7,406 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,553 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $34,755,000 | 6,605 |
Total unused commitments | $1,821,000 | 7,410 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $96,138,000 | 4,696 |
Cash and due from depository institutions | $7,644,000 | 5,661 |
Interest-bearing balances | $5,947,000 | 1,080 |
Securities | $39,082,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,263,000 | 5,419 |
Loan loss allowance | $259,000 | 7,709 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $518,000 | 7,278 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,631,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,138,000 | 4,696 |
Total liabilities | $83,147,000 | 4,816 |
Total deposits | $82,843,000 | 4,553 |
Interest-bearing deposits | $59,171,000 | 5,175 |
Deposits held in domestic offices | $82,843,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $12,991,000 | 3,632 |
Total bank equity capital | $12,991,000 | 3,632 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $12,099,000 | 1,441 |
Undivided profits | $891,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $92,292,000 | 4,518 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $99,262,000 | 4,411 |
Average Assets, quarterly | $94,071,500 | 4,714 |
Volatile liabilities | $56,148,000 | 1,600 |
Insider loans | $283,000 | 6,479 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,355,000 | 7,064 |
Tier 1 (core) risk-based capital | $12,991,000 | 3,486 |
Tier 2 risk-based capital | $259,000 | 7,469 |
Total risk weighted assets | $39,134,000 | 6,216 |
Total unused commitments | $2,355,000 | 7,072 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $105,782,000 | 4,251 |
Cash and due from depository institutions | $5,377,000 | 6,049 |
Interest-bearing balances | $3,352,000 | 1,174 |
Securities | $64,055,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $34,262,000 | 6,417 |
Loan loss allowance | $201,000 | 8,289 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $221,000 | 8,660 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,867,000 | 4,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,782,000 | 4,251 |
Total liabilities | $93,742,000 | 4,307 |
Total deposits | $93,179,000 | 4,023 |
Interest-bearing deposits | $74,845,000 | 4,237 |
Deposits held in domestic offices | $93,179,000 | 4,018 |
% 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 | $563,000 | 5,383 |
Total equity capital | $12,040,000 | 3,774 |
Total bank equity capital | $12,040,000 | 3,774 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $12,099,000 | 1,403 |
Undivided profits | $-60,000 | 9,047 |
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 | $192,000 | 8,041 |
Earning assets | $101,669,000 | 4,095 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $64,390,800 | 5,796 |
Average Assets, quarterly | $80,623,500 | 5,112 |
Volatile liabilities | $67,100,000 | 1,358 |
Insider loans | $306,000 | 6,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,685,000 | 7,609 |
Tier 1 (core) risk-based capital | $12,040,000 | 3,640 |
Tier 2 risk-based capital | $201,000 | 8,088 |
Total risk weighted assets | $34,601,000 | 6,542 |
Total unused commitments | $1,685,000 | 7,613 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $49,921,000 | 6,907 |
Cash and due from depository institutions | $3,070,000 | 6,389 |
Interest-bearing balances | $2,124,000 | 1,653 |
Securities | $21,339,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,420,000 | 7,520 |
Loan loss allowance | $119,000 | 9,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 8,553 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,784,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,921,000 | 6,907 |
Total liabilities | $38,869,000 | 7,381 |
Total deposits | $38,709,000 | 7,171 |
Interest-bearing deposits | $27,961,000 | 7,728 |
Deposits held in domestic offices | $38,709,000 | 7,169 |
% 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 | $160,000 | 8,611 |
Total equity capital | $11,052,000 | 3,910 |
Total bank equity capital | $11,052,000 | 3,910 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $12,099,000 | 1,379 |
Undivided profits | $-1,048,000 | 9,872 |
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 | $127,000 | 8,786 |
Earning assets | $46,883,000 | 6,787 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $46,467,000 | 7,028 |
Average Assets, quarterly | $48,729,000 | 6,949 |
Volatile liabilities | $12,418,000 | 4,822 |
Insider loans | $282,000 | 6,595 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,846,000 | 7,622 |
Tier 1 (core) risk-based capital | $11,052,000 | 3,896 |
Tier 2 risk-based capital | $119,000 | 9,160 |
Total risk weighted assets | $17,996,000 | 8,483 |
Total unused commitments | $1,846,000 | 7,627 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $43,414,000 | 7,488 |
Cash and due from depository institutions | $3,362,000 | 6,003 |
Interest-bearing balances | $2,016,000 | 2,128 |
Securities | $17,372,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,840,000 | 7,879 |
Loan loss allowance | $91,000 | 9,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $365,000 | 8,373 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,475,000 | 4,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,414,000 | 7,488 |
Total liabilities | $32,923,000 | 8,011 |
Total deposits | $32,772,000 | 7,870 |
Interest-bearing deposits | $24,934,000 | 8,196 |
Deposits held in domestic offices | $32,772,000 | 7,869 |
% 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 | $151,000 | 9,186 |
Total equity capital | $10,491,000 | 4,146 |
Total bank equity capital | $10,491,000 | 4,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $12,099,000 | 1,305 |
Undivided profits | $-1,609,000 | 10,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $116,000 | 9,141 |
Earning assets | $40,228,000 | 7,443 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $42,721,400 | 7,331 |
Average Assets, quarterly | $42,653,000 | 7,485 |
Volatile liabilities | $7,272,000 | 5,945 |
Insider loans | $51,000 | 8,627 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,188,000 | 7,275 |
Tier 1 (core) risk-based capital | $10,491,000 | 3,984 |
Tier 2 risk-based capital | $91,000 | 9,647 |
Total risk weighted assets | $15,081,000 | 8,955 |
Total unused commitments | $2,188,000 | 7,287 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $43,108,000 | 7,619 |
Cash and due from depository institutions | $5,655,000 | 6,085 |
Interest-bearing balances | $4,327,000 | 1,033 |
Securities | $15,374,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,784,000 | 8,146 |
Loan loss allowance | $78,000 | 10,294 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $344,000 | 8,718 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $951,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,108,000 | 7,619 |
Total liabilities | $32,985,000 | 8,150 |
Total deposits | $32,796,000 | 8,029 |
Interest-bearing deposits | $28,444,000 | 7,982 |
Deposits held in domestic offices | $32,796,000 | 8,026 |
% 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 | $189,000 | 9,123 |
Total equity capital | $10,123,000 | 4,251 |
Total bank equity capital | $10,123,000 | 4,251 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $12,099,000 | 1,300 |
Undivided profits | $-1,977,000 | 10,824 |
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 | $98,000 | 9,830 |
Earning assets | $40,485,000 | 7,527 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $38,811,600 | 7,831 |
Average Assets, quarterly | $40,174,000 | 7,843 |
Volatile liabilities | $4,420,000 | 7,473 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,024,000 | 8,734 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,116 |
Tier 2 risk-based capital | $78,000 | 10,178 |
Total risk weighted assets | $13,844,000 | 9,398 |
Total unused commitments | $1,024,000 | 8,743 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $37,453,000 | 8,418 |
Cash and due from depository institutions | $5,060,000 | 6,541 |
Interest-bearing balances | $4,046,000 | 957 |
Securities | $12,670,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,698,000 | 8,676 |
Loan loss allowance | $71,000 | 10,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $254,000 | 9,529 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $771,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,453,000 | 8,418 |
Total liabilities | $34,601,000 | 8,279 |
Total deposits | $34,459,000 | 8,138 |
Interest-bearing deposits | $28,604,000 | 8,246 |
Deposits held in domestic offices | $34,459,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $142,000 | 10,071 |
Total equity capital | $2,852,000 | 9,417 |
Total bank equity capital | $2,852,000 | 9,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $4,999,000 | 2,876 |
Undivided profits | $-2,148,000 | 11,332 |
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 | $81,000 | 10,519 |
Earning assets | $35,414,000 | 8,273 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $34,395,200 | 8,572 |
Average Assets, quarterly | $35,766,000 | 8,549 |
Volatile liabilities | $5,444,000 | 6,822 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $500,000 | 9,770 |
Tier 1 (core) risk-based capital | $2,852,000 | 9,360 |
Tier 2 risk-based capital | $71,000 | 10,760 |
Total risk weighted assets | $12,571,000 | 9,960 |
Total unused commitments | $500,000 | 9,778 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $33,656,000 | 9,082 |
Cash and due from depository institutions | $8,699,000 | 6,946 |
Interest-bearing balances | $7,801,000 | 602 |
Securities | $8,135,000 | 8,947 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,048,000 | 9,353 |
Loan loss allowance | $69,000 | 11,406 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $477,000 | 9,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,656,000 | 9,082 |
Total liabilities | $30,674,000 | 8,995 |
Total deposits | $30,532,000 | 8,867 |
Interest-bearing deposits | $26,481,000 | 8,806 |
Deposits held in domestic offices | $30,532,000 | 8,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $142,000 | 10,555 |
Total equity capital | $2,982,000 | 9,525 |
Total bank equity capital | $2,982,000 | 9,525 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $4,999,000 | 2,873 |
Undivided profits | $-2,018,000 | 11,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $31,984,000 | 8,941 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $29,031,400 | 9,467 |
Average Assets, quarterly | $31,005,500 | 9,331 |
Volatile liabilities | $4,043,000 | 7,630 |
Insider loans | $138,000 | 8,662 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $302,000 | 10,485 |
Tier 1 (core) risk-based capital | $2,982,000 | 9,446 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $12,174,000 | 10,386 |
Total unused commitments | $302,000 | 10,493 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $28,478,000 | 9,976 |
Cash and due from depository institutions | $5,631,000 | 6,864 |
Interest-bearing balances | $4,803,000 | 750 |
Securities | $12,065,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,963,000 | 10,996 |
Loan loss allowance | $101,000 | 11,529 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $358,000 | 9,430 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $461,000 | 9,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,478,000 | 9,976 |
Total liabilities | $25,517,000 | 9,969 |
Total deposits | $25,339,000 | 9,856 |
Interest-bearing deposits | $24,263,000 | 9,367 |
Deposits held in domestic offices | $25,339,000 | 9,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $178,000 | 9,442 |
Total equity capital | $2,961,000 | 9,540 |
Total bank equity capital | $2,961,000 | 9,540 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $4,999,000 | 2,790 |
Undivided profits | $-2,039,000 | 12,354 |
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 | $31,000 | 12,189 |
Earning assets | $26,831,000 | 9,827 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $25,893,400 | 10,251 |
Average Assets, quarterly | $26,700,500 | 10,178 |
Volatile liabilities | $2,413,000 | 9,150 |
Insider loans | $39,000 | 10,457 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $820,000 | 9,549 |
Tier 1 (core) risk-based capital | $2,961,000 | 9,652 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $9,180,000 | 11,418 |
Total unused commitments | $820,000 | 9,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $25,886,000 | 10,753 |
Cash and due from depository institutions | $3,077,000 | 6,938 |
Interest-bearing balances | $1,898,000 | 2,459 |
Securities | $14,950,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,778,000 | 12,241 |
Loan loss allowance | $52,000 | 12,852 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $379,000 | 9,565 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $702,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,886,000 | 10,753 |
Total liabilities | $22,487,000 | 10,879 |
Total deposits | $22,314,000 | 10,798 |
Interest-bearing deposits | $21,440,000 | 10,312 |
Deposits held in domestic offices | $22,314,000 | 10,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $173,000 | 9,846 |
Total equity capital | $3,399,000 | 9,213 |
Total bank equity capital | $3,399,000 | 9,213 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $4,999,000 | 2,729 |
Undivided profits | $-1,601,000 | 12,924 |
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 | $37,000 | 12,679 |
Earning assets | $23,626,000 | 10,737 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $22,429,600 | 11,140 |
Average Assets, quarterly | $23,990,500 | 10,976 |
Volatile liabilities | $1,784,000 | 10,041 |
Insider loans | $41,000 | 10,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $506,000 | 10,529 |
Tier 1 (core) risk-based capital | $3,399,000 | 9,150 |
Tier 2 risk-based capital | $52,000 | 12,648 |
Total risk weighted assets | $7,411,000 | 12,339 |
Total unused commitments | $506,000 | 10,545 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $19,493,000 | 12,116 |
Cash and due from depository institutions | $8,721,000 | 8,629 |
Interest-bearing balances | $7,617,000 | 980 |
Securities | $6,909,000 | 10,580 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $3,149,000 | 13,651 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $334,000 | 10,215 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $380,000 | 10,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,493,000 | 12,116 |
Total liabilities | $15,344,000 | 12,509 |
Total deposits | $15,069,000 | 12,476 |
Interest-bearing deposits | $14,420,000 | 12,114 |
Deposits held in domestic offices | $15,069,000 | 12,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $4,149,000 | 8,093 |
Total bank equity capital | $4,149,000 | 8,093 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $4,999,000 | 2,619 |
Undivided profits | $-851,000 | 13,244 |
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 | $16,000 | 13,619 |
Earning assets | $17,675,000 | 12,083 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $11,667,500 | 13,294 |
Average Assets, quarterly | $15,458,500 | 12,741 |
Volatile liabilities | $1,321,000 | 11,157 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $262,000 | 11,429 |
Tier 1 (core) risk-based capital | $4,149,000 | 8,031 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $8,431,000 | 12,549 |
Total unused commitments | $262,000 | 11,448 |
Derivatives | $0 | 651 |