Home > Delta Bank > Assets and Liabilities
Delta Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $548,394,000 | 1,671 |
Cash and due from depository institutions | $18,994,000 | 1,637 |
Interest-bearing balances | $13,830,000 | 2,143 |
Securities | $138,060,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $372,514,000 | 1,577 |
Loan loss allowance | $2,365,000 | 2,375 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,307,000 | 2,016 |
Other real estate owned | $1,737,000 | 1,637 |
Goodwill and other intangibles | $113,000 | 2,096 |
All other assets | $11,669,000 | 1,993 |
Life insurance assets | $4,591,000 | 1,865 |
Total liabilities and capital | $548,394,000 | 1,655 |
Total liabilities | $492,525,000 | 1,652 |
Total deposits | $490,601,000 | 1,584 |
Interest-bearing deposits | $387,776,000 | 1,492 |
Deposits held in domestic offices | $490,601,000 | 1,582 |
% insured | 64.82% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000 | 2,995 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,892,000 | 2,462 |
Total equity capital | $55,869,000 | 1,583 |
Total bank equity capital | $55,869,000 | 1,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $30,219,000 | 1,114 |
Undivided profits | $25,450,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,821,000 | 989 |
Earning assets | $524,404,000 | 1,603 |
Long-term assets (5+ years) | $191,636,000 | 1,479 |
Average Assets, year-to-date | $550,300,600 | 1,613 |
Average Assets, quarterly | $560,291,000 | 1,612 |
Volatile liabilities | $59,653,000 | 1,432 |
Insider loans | $21,441,000 | 312 |
FHLB advances | $32,000 | 2,577 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,866,000 | 1,330 |
Tier 1 (core) risk-based capital | $55,756,000 | 1,731 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $82,866,000 | 1,330 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $572,188,000 | 1,589 |
Cash and due from depository institutions | $51,553,000 | 1,577 |
Interest-bearing balances | $43,626,000 | 1,062 |
Securities | $139,361,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $364,250,000 | 1,581 |
Loan loss allowance | $2,752,000 | 2,182 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,321,000 | 2,012 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $117,000 | 2,097 |
All other assets | $11,586,000 | 2,033 |
Life insurance assets | $4,554,000 | 1,885 |
Total liabilities and capital | $572,188,000 | 1,573 |
Total liabilities | $514,124,000 | 1,586 |
Total deposits | $511,994,000 | 1,511 |
Interest-bearing deposits | $387,509,000 | 1,477 |
Deposits held in domestic offices | $511,994,000 | 1,509 |
% insured | 62.64% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000 | 2,987 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,096,000 | 2,421 |
Total equity capital | $58,064,000 | 1,437 |
Total bank equity capital | $58,064,000 | 1,428 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $30,219,000 | 1,111 |
Undivided profits | $27,645,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,839,000 | 955 |
Earning assets | $547,237,000 | 1,520 |
Long-term assets (5+ years) | $191,456,000 | 1,485 |
Average Assets, year-to-date | $550,777,250 | 1,609 |
Average Assets, quarterly | $568,926,500 | 1,574 |
Volatile liabilities | $76,112,000 | 1,141 |
Insider loans | $22,107,000 | 295 |
FHLB advances | $34,000 | 2,599 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,370,000 | 1,667 |
Tier 1 (core) risk-based capital | $57,431,000 | 1,681 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,370,000 | 1,667 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $565,665,000 | 1,596 |
Cash and due from depository institutions | $16,122,000 | 1,533 |
Interest-bearing balances | $9,966,000 | 2,421 |
Securities | $141,099,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $390,780,000 | 1,495 |
Loan loss allowance | $2,938,000 | 2,110 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,188,000 | 2,033 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $120,000 | 2,095 |
All other assets | $12,356,000 | 1,919 |
Life insurance assets | $4,522,000 | 1,889 |
Total liabilities and capital | $565,665,000 | 1,577 |
Total liabilities | $515,435,000 | 1,567 |
Total deposits | $498,969,000 | 1,534 |
Interest-bearing deposits | $406,690,000 | 1,391 |
Deposits held in domestic offices | $498,969,000 | 1,532 |
% insured | 62.19% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,037,000 | 1,688 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,429,000 | 2,662 |
Total equity capital | $50,230,000 | 1,647 |
Total bank equity capital | $50,230,000 | 1,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $27,219,000 | 1,204 |
Undivided profits | $22,811,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,408,000 | 778 |
Earning assets | $541,845,000 | 1,532 |
Long-term assets (5+ years) | $186,444,000 | 1,562 |
Average Assets, year-to-date | $543,640,333 | 1,625 |
Average Assets, quarterly | $552,500,000 | 1,608 |
Volatile liabilities | $90,321,000 | 983 |
Insider loans | $21,999,000 | 285 |
FHLB advances | $15,037,000 | 1,417 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,915,000 | 1,704 |
Tier 1 (core) risk-based capital | $50,110,000 | 1,852 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $56,915,000 | 1,705 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $539,335,000 | 1,668 |
Cash and due from depository institutions | $16,546,000 | 1,560 |
Interest-bearing balances | $9,986,000 | 2,571 |
Securities | $152,664,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $354,561,000 | 1,592 |
Loan loss allowance | $2,276,000 | 2,447 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,145,000 | 2,053 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $124,000 | 2,111 |
All other assets | $10,295,000 | 2,097 |
Life insurance assets | $4,493,000 | 1,917 |
Total liabilities and capital | $539,335,000 | 1,668 |
Total liabilities | $489,729,000 | 1,657 |
Total deposits | $478,793,000 | 1,603 |
Interest-bearing deposits | $373,108,000 | 1,519 |
Deposits held in domestic offices | $478,793,000 | 1,601 |
% insured | 64.65% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,040,000 | 1,690 |
Subordinated debt | $0 | 68 |
All other liabilities | $896,000 | 3,069 |
Total equity capital | $49,606,000 | 1,653 |
Total bank equity capital | $49,606,000 | 1,652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $26,502,000 | 1,244 |
Undivided profits | $22,904,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,800,000 | 1,020 |
Earning assets | $517,211,000 | 1,607 |
Long-term assets (5+ years) | $188,799,000 | 1,601 |
Average Assets, year-to-date | $532,628,000 | 1,672 |
Average Assets, quarterly | $532,628,000 | 1,672 |
Volatile liabilities | $63,044,000 | 1,180 |
Insider loans | $20,829,000 | 297 |
FHLB advances | $10,040,000 | 1,520 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $93,040,000 | 1,299 |
Tier 1 (core) risk-based capital | $48,861,000 | 1,891 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $93,040,000 | 1,299 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $525,921,000 | 1,699 |
Cash and due from depository institutions | $25,294,000 | 1,626 |
Interest-bearing balances | $20,293,000 | 1,636 |
Securities | $154,217,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
Net loans & leases | $327,801,000 | 1,680 |
Loan loss allowance | $2,282,000 | 2,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,140,000 | 2,059 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $128,000 | 2,124 |
All other assets | $10,341,000 | 2,117 |
Life insurance assets | $4,463,000 | 1,922 |
Total liabilities and capital | $525,921,000 | 1,699 |
Total liabilities | $476,603,000 | 1,695 |
Total deposits | $473,016,000 | 1,628 |
Interest-bearing deposits | $363,691,000 | 1,541 |
Deposits held in domestic offices | $473,016,000 | 1,626 |
% insured | 64.37% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,193,000 | 2,305 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,394,000 | 2,517 |
Total equity capital | $49,318,000 | 1,622 |
Total bank equity capital | $49,318,000 | 1,621 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $26,502,000 | 1,243 |
Undivided profits | $22,616,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,921,000 | 1,023 |
Earning assets | $505,311,000 | 1,644 |
Long-term assets (5+ years) | $195,299,000 | 1,587 |
Average Assets, year-to-date | $495,406,600 | 1,733 |
Average Assets, quarterly | $519,122,500 | 1,704 |
Volatile liabilities | $52,136,000 | 1,243 |
Insider loans | $21,151,000 | 292 |
FHLB advances | $43,000 | 2,468 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $66,419,000 | 1,587 |
Tier 1 (core) risk-based capital | $48,514,000 | 1,897 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $66,419,000 | 1,587 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $512,324,000 | 1,725 |
Cash and due from depository institutions | $17,205,000 | 1,702 |
Interest-bearing balances | $9,133,000 | 2,745 |
Securities | $138,233,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $341,905,000 | 1,603 |
Loan loss allowance | $2,323,000 | 2,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,940,000 | 2,078 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $131,000 | 2,139 |
All other assets | $9,910,000 | 2,152 |
Life insurance assets | $4,434,000 | 1,934 |
Total liabilities and capital | $512,324,000 | 1,725 |
Total liabilities | $463,095,000 | 1,736 |
Total deposits | $455,405,000 | 1,685 |
Interest-bearing deposits | $352,814,000 | 1,588 |
Deposits held in domestic offices | $455,405,000 | 1,683 |
% insured | 64.45% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,534,000 | 1,597 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,156,000 | 2,698 |
Total equity capital | $49,229,000 | 1,586 |
Total bank equity capital | $49,229,000 | 1,585 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $26,502,000 | 1,246 |
Undivided profits | $22,527,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,760,000 | 984 |
Earning assets | $489,271,000 | 1,682 |
Long-term assets (5+ years) | $193,933,000 | 1,593 |
Average Assets, year-to-date | $487,778,000 | 1,757 |
Average Assets, quarterly | $509,826,500 | 1,724 |
Volatile liabilities | $49,902,000 | 1,129 |
Insider loans | $21,441,000 | 281 |
FHLB advances | $5,045,000 | 1,585 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,947,000 | 2,388 |
Tier 1 (core) risk-based capital | $48,362,000 | 1,881 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,947,000 | 2,388 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $507,329,000 | 1,731 |
Cash and due from depository institutions | $18,632,000 | 1,662 |
Interest-bearing balances | $14,203,000 | 2,508 |
Securities | $137,910,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $335,971,000 | 1,600 |
Loan loss allowance | $2,620,000 | 2,252 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,890,000 | 2,092 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $134,000 | 2,159 |
All other assets | $9,792,000 | 2,119 |
Life insurance assets | $4,404,000 | 1,953 |
Total liabilities and capital | $507,329,000 | 1,731 |
Total liabilities | $458,801,000 | 1,739 |
Total deposits | $457,864,000 | 1,682 |
Interest-bearing deposits | $360,611,000 | 1,571 |
Deposits held in domestic offices | $457,864,000 | 1,682 |
% insured | 64.06% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $178,000 | 2,321 |
Subordinated debt | $0 | 73 |
All other liabilities | $759,000 | 3,004 |
Total equity capital | $48,528,000 | 1,647 |
Total bank equity capital | $48,528,000 | 1,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $26,502,000 | 1,228 |
Undivided profits | $21,826,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,612,000 | 942 |
Earning assets | $488,084,000 | 1,689 |
Long-term assets (5+ years) | $189,080,000 | 1,641 |
Average Assets, year-to-date | $479,596,000 | 1,793 |
Average Assets, quarterly | $493,858,000 | 1,756 |
Volatile liabilities | $52,807,000 | 975 |
Insider loans | $24,087,000 | 244 |
FHLB advances | $48,000 | 2,141 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,490,000 | 1,896 |
Tier 1 (core) risk-based capital | $48,394,000 | 1,857 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $50,490,000 | 1,896 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $480,387,000 | 1,805 |
Cash and due from depository institutions | $70,799,000 | 1,703 |
Interest-bearing balances | $65,265,000 | 1,311 |
Securities | $107,484,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $288,414,000 | 1,735 |
Loan loss allowance | $2,668,000 | 2,222 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,921,000 | 2,081 |
Other real estate owned | $60,000 | 1,703 |
Goodwill and other intangibles | $138,000 | 2,168 |
All other assets | $8,571,000 | 2,171 |
Life insurance assets | $4,376,000 | 1,948 |
Total liabilities and capital | $480,387,000 | 1,805 |
Total liabilities | $443,247,000 | 1,779 |
Total deposits | $442,599,000 | 1,729 |
Interest-bearing deposits | $331,251,000 | 1,683 |
Deposits held in domestic offices | $442,599,000 | 1,729 |
% insured | 67.53% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,000 | 2,385 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,193 |
Total equity capital | $37,140,000 | 2,102 |
Total bank equity capital | $37,140,000 | 2,101 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $16,502,000 | 1,644 |
Undivided profits | $20,438,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,395,000 | 1,286 |
Earning assets | $461,163,000 | 1,762 |
Long-term assets (5+ years) | $150,507,000 | 1,885 |
Average Assets, year-to-date | $465,729,500 | 1,839 |
Average Assets, quarterly | $465,729,500 | 1,839 |
Volatile liabilities | $54,158,000 | 875 |
Insider loans | $18,253,000 | 329 |
FHLB advances | $51,000 | 2,144 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,099,000 | 1,688 |
Tier 1 (core) risk-based capital | $37,002,000 | 2,210 |
Tier 2 risk-based capital | $2,668,000 | 1,564 |
Total risk weighted assets | $275,249,000 | 1,481 |
Total unused commitments | $61,099,000 | 1,688 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $451,072,000 | 1,894 |
Cash and due from depository institutions | $73,497,000 | 1,809 |
Interest-bearing balances | $68,723,000 | 1,374 |
Securities | $88,405,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $274,938,000 | 1,812 |
Loan loss allowance | $2,674,000 | 2,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,299,000 | 2,228 |
Other real estate owned | $60,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,873,000 | 1,939 |
Life insurance assets | $4,348,000 | 1,951 |
Total liabilities and capital | $451,072,000 | 1,894 |
Total liabilities | $412,859,000 | 1,857 |
Total deposits | $411,594,000 | 1,801 |
Interest-bearing deposits | $313,154,000 | 1,740 |
Deposits held in domestic offices | $411,594,000 | 1,801 |
% insured | 68.87% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $54,000 | 2,492 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,211,000 | 2,569 |
Total equity capital | $38,213,000 | 2,197 |
Total bank equity capital | $38,213,000 | 2,197 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $15,800,000 | 1,685 |
Undivided profits | $22,213,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,753,000 | 1,184 |
Earning assets | $432,066,000 | 1,864 |
Long-term assets (5+ years) | $142,360,000 | 1,962 |
Average Assets, year-to-date | $425,575,000 | 1,909 |
Average Assets, quarterly | $442,457,500 | 1,904 |
Volatile liabilities | $52,885,000 | 922 |
Insider loans | $10,334,000 | 592 |
FHLB advances | $54,000 | 2,240 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,250,000 | 1,584 |
Tier 1 (core) risk-based capital | $37,249,000 | 2,195 |
Tier 2 risk-based capital | $2,674,000 | 1,560 |
Total risk weighted assets | $275,249,000 | 1,477 |
Total unused commitments | $64,250,000 | 1,584 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $433,843,000 | 1,954 |
Cash and due from depository institutions | $60,731,000 | 1,977 |
Interest-bearing balances | $55,377,000 | 1,632 |
Securities | $79,294,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $280,535,000 | 1,805 |
Loan loss allowance | $2,714,000 | 2,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,236,000 | 2,265 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,047,000 | 2,062 |
Life insurance assets | $4,320,000 | 1,945 |
Total liabilities and capital | $433,843,000 | 1,954 |
Total liabilities | $396,552,000 | 1,914 |
Total deposits | $395,304,000 | 1,853 |
Interest-bearing deposits | $305,789,000 | 1,767 |
Deposits held in domestic offices | $395,304,000 | 1,853 |
% insured | 70.57% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,000 | 2,607 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,191,000 | 2,791 |
Total equity capital | $37,291,000 | 2,264 |
Total bank equity capital | $37,291,000 | 2,263 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $15,800,000 | 1,688 |
Undivided profits | $21,291,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,955,000 | 1,140 |
Earning assets | $415,206,000 | 1,923 |
Long-term assets (5+ years) | $131,881,000 | 2,028 |
Average Assets, year-to-date | $419,200,750 | 1,948 |
Average Assets, quarterly | $430,936,000 | 1,945 |
Volatile liabilities | $53,449,000 | 953 |
Insider loans | $21,394,000 | 268 |
FHLB advances | $57,000 | 2,327 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,783,000 | 2,080 |
Tier 1 (core) risk-based capital | $37,261,000 | 2,213 |
Tier 2 risk-based capital | $2,714,000 | 1,538 |
Total risk weighted assets | $324,251,000 | 1,317 |
Total unused commitments | $39,783,000 | 2,080 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $428,029,000 | 1,943 |
Cash and due from depository institutions | $43,656,000 | 1,925 |
Interest-bearing balances | $37,687,000 | 2,032 |
Securities | $73,515,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $297,379,000 | 1,739 |
Loan loss allowance | $2,748,000 | 2,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,299,000 | 2,249 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,180,000 | 2,028 |
Life insurance assets | $4,292,000 | 1,929 |
Total liabilities and capital | $428,029,000 | 1,943 |
Total liabilities | $393,614,000 | 1,901 |
Total deposits | $391,880,000 | 1,841 |
Interest-bearing deposits | $309,455,000 | 1,734 |
Deposits held in domestic offices | $391,880,000 | 1,841 |
% insured | 70.49% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $868,000 | 2,495 |
Subordinated debt | $0 | 86 |
All other liabilities | $866,000 | 3,120 |
Total equity capital | $34,415,000 | 2,366 |
Total bank equity capital | $34,415,000 | 2,365 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $15,800,000 | 1,667 |
Undivided profits | $18,415,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,140,000 | 1,058 |
Earning assets | $408,581,000 | 1,924 |
Long-term assets (5+ years) | $122,905,000 | 2,067 |
Average Assets, year-to-date | $414,320,000 | 1,953 |
Average Assets, quarterly | $427,997,000 | 1,935 |
Volatile liabilities | $52,781,000 | 968 |
Insider loans | $23,128,000 | 242 |
FHLB advances | $59,000 | 2,400 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,115,000 | 1,619 |
Tier 1 (core) risk-based capital | $33,015,000 | 2,369 |
Tier 2 risk-based capital | $2,748,000 | 1,501 |
Total risk weighted assets | $286,410,000 | 1,387 |
Total unused commitments | $62,115,000 | 1,619 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $427,965,000 | 1,933 |
Cash and due from depository institutions | $76,625,000 | 1,867 |
Interest-bearing balances | $69,255,000 | 1,380 |
Securities | $76,216,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $266,290,000 | 1,892 |
Loan loss allowance | $2,808,000 | 2,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,374,000 | 2,225 |
Other real estate owned | $189,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,271,000 | 2,974 |
Life insurance assets | $288,000 | 3,185 |
Total liabilities and capital | $427,965,000 | 1,933 |
Total liabilities | $395,912,000 | 1,883 |
Total deposits | $393,171,000 | 1,819 |
Interest-bearing deposits | $304,262,000 | 1,748 |
Deposits held in domestic offices | $393,171,000 | 1,819 |
% insured | 70.97% | 3,491 |
Federal funds purchased & repurchase agreements | $75,000 | 1,009 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,049,000 | 2,370 |
Subordinated debt | $0 | 88 |
All other liabilities | $617,000 | 3,435 |
Total equity capital | $32,053,000 | 2,443 |
Total bank equity capital | $32,053,000 | 2,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $12,599,000 | 1,868 |
Undivided profits | $19,254,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,210,000 | 1,476 |
Earning assets | $411,761,000 | 1,895 |
Long-term assets (5+ years) | $119,020,000 | 2,020 |
Average Assets, year-to-date | $407,465,500 | 1,967 |
Average Assets, quarterly | $407,465,500 | 1,967 |
Volatile liabilities | $48,657,000 | 1,047 |
Insider loans | $19,141,000 | 301 |
FHLB advances | $62,000 | 2,504 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $68,947,000 | 1,479 |
Tier 1 (core) risk-based capital | $31,188,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $68,947,000 | 1,479 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $386,966,000 | 2,007 |
Cash and due from depository institutions | $57,256,000 | 1,832 |
Interest-bearing balances | $50,959,000 | 1,530 |
Securities | $75,963,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $244,650,000 | 1,968 |
Loan loss allowance | $2,809,000 | 2,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,234,000 | 2,273 |
Other real estate owned | $96,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,767,000 | 2,836 |
Life insurance assets | $285,000 | 3,193 |
Total liabilities and capital | $386,966,000 | 2,007 |
Total liabilities | $354,148,000 | 1,971 |
Total deposits | $352,705,000 | 1,890 |
Interest-bearing deposits | $276,421,000 | 1,816 |
Deposits held in domestic offices | $352,705,000 | 1,890 |
% insured | 73.95% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $65,000 | 2,924 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,378,000 | 2,560 |
Total equity capital | $32,818,000 | 2,407 |
Total bank equity capital | $32,818,000 | 2,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $12,599,000 | 1,856 |
Undivided profits | $20,019,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,655,000 | 1,335 |
Earning assets | $371,572,000 | 1,965 |
Long-term assets (5+ years) | $105,258,000 | 2,086 |
Average Assets, year-to-date | $350,811,200 | 2,047 |
Average Assets, quarterly | $377,854,000 | 2,024 |
Volatile liabilities | $41,729,000 | 1,217 |
Insider loans | $17,289,000 | 352 |
FHLB advances | $65,000 | 2,627 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,208,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,278,000 | 2,390 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,208,000 | 1,954 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $368,742,000 | 2,049 |
Cash and due from depository institutions | $25,399,000 | 1,836 |
Interest-bearing balances | $17,152,000 | 2,695 |
Securities | $66,832,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $266,975,000 | 1,897 |
Loan loss allowance | $2,573,000 | 2,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,258,000 | 2,263 |
Other real estate owned | $171,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,107,000 | 2,742 |
Life insurance assets | $281,000 | 3,191 |
Total liabilities and capital | $368,742,000 | 2,049 |
Total liabilities | $336,683,000 | 2,009 |
Total deposits | $334,125,000 | 1,921 |
Interest-bearing deposits | $263,959,000 | 1,846 |
Deposits held in domestic offices | $334,125,000 | 1,921 |
% insured | 74.65% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,103,000 | 2,885 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,455,000 | 2,622 |
Total equity capital | $32,059,000 | 2,434 |
Total bank equity capital | $32,059,000 | 2,432 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $12,599,000 | 1,841 |
Undivided profits | $19,260,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,036,000 | 1,228 |
Earning assets | $350,959,000 | 2,027 |
Long-term assets (5+ years) | $93,430,000 | 2,142 |
Average Assets, year-to-date | $341,772,500 | 2,071 |
Average Assets, quarterly | $362,409,500 | 2,063 |
Volatile liabilities | $42,199,000 | 1,291 |
Insider loans | $14,224,000 | 437 |
FHLB advances | $73,000 | 2,817 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,979,000 | 2,265 |
Tier 1 (core) risk-based capital | $30,551,000 | 2,414 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,979,000 | 2,265 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $356,077,000 | 2,086 |
Cash and due from depository institutions | $25,822,000 | 1,858 |
Interest-bearing balances | $21,432,000 | 2,457 |
Securities | $56,059,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $264,870,000 | 1,902 |
Loan loss allowance | $2,585,000 | 2,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,341,000 | 2,244 |
Other real estate owned | $173,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,812,000 | 2,795 |
Life insurance assets | $278,000 | 3,207 |
Total liabilities and capital | $356,077,000 | 2,086 |
Total liabilities | $324,964,000 | 2,047 |
Total deposits | $320,742,000 | 1,973 |
Interest-bearing deposits | $257,294,000 | 1,860 |
Deposits held in domestic offices | $320,742,000 | 1,973 |
% insured | 75.35% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,149,000 | 2,672 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,073,000 | 2,985 |
Total equity capital | $31,113,000 | 2,461 |
Total bank equity capital | $31,113,000 | 2,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $12,599,000 | 1,841 |
Undivided profits | $18,314,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,778,000 | 1,281 |
Earning assets | $342,361,000 | 2,042 |
Long-term assets (5+ years) | $81,262,000 | 2,265 |
Average Assets, year-to-date | $332,782,667 | 2,081 |
Average Assets, quarterly | $344,355,000 | 2,066 |
Volatile liabilities | $42,256,000 | 1,335 |
Insider loans | $17,131,000 | 351 |
FHLB advances | $93,000 | 2,891 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,312,000 | 1,845 |
Tier 1 (core) risk-based capital | $29,444,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,312,000 | 1,845 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $332,633,000 | 2,054 |
Cash and due from depository institutions | $40,588,000 | 1,885 |
Interest-bearing balances | $35,706,000 | 1,276 |
Securities | $54,072,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $229,130,000 | 1,983 |
Loan loss allowance | $2,596,000 | 2,128 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,423,000 | 2,227 |
Other real estate owned | $223,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,197,000 | 2,980 |
Life insurance assets | $276,000 | 3,234 |
Total liabilities and capital | $332,633,000 | 2,054 |
Total liabilities | $303,933,000 | 1,998 |
Total deposits | $299,277,000 | 1,938 |
Interest-bearing deposits | $238,543,000 | 1,909 |
Deposits held in domestic offices | $299,277,000 | 1,938 |
% insured | 76.34% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,759,000 | 2,278 |
Subordinated debt | $0 | 94 |
All other liabilities | $897,000 | 2,975 |
Total equity capital | $28,700,000 | 2,555 |
Total bank equity capital | $28,700,000 | 2,553 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $12,599,000 | 1,849 |
Undivided profits | $15,901,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,135,000 | 1,406 |
Earning assets | $318,908,000 | 1,998 |
Long-term assets (5+ years) | $79,522,000 | 2,229 |
Average Assets, year-to-date | $321,135,500 | 2,085 |
Average Assets, quarterly | $321,135,500 | 2,085 |
Volatile liabilities | $39,437,000 | 1,380 |
Insider loans | $18,160,000 | 326 |
FHLB advances | $113,000 | 2,736 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,418,000 | 1,597 |
Tier 1 (core) risk-based capital | $28,018,000 | 2,526 |
Tier 2 risk-based capital | $3,278,000 | 1,302 |
Total risk weighted assets | $237,552,000 | 1,538 |
Total unused commitments | $51,418,000 | 1,597 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $309,638,000 | 2,151 |
Cash and due from depository institutions | $28,875,000 | 1,912 |
Interest-bearing balances | $23,194,000 | 1,686 |
Securities | $50,403,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $220,983,000 | 2,034 |
Loan loss allowance | $2,639,000 | 2,079 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,493,000 | 2,210 |
Other real estate owned | $231,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,653,000 | 2,875 |
Life insurance assets | $273,000 | 3,263 |
Total liabilities and capital | $309,638,000 | 2,151 |
Total liabilities | $281,820,000 | 2,095 |
Total deposits | $279,349,000 | 2,039 |
Interest-bearing deposits | $218,174,000 | 2,015 |
Deposits held in domestic offices | $279,349,000 | 2,039 |
% insured | 77.69% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,224,000 | 2,630 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,247,000 | 2,598 |
Total equity capital | $27,818,000 | 2,589 |
Total bank equity capital | $27,818,000 | 2,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $11,800,000 | 1,923 |
Undivided profits | $15,818,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,577,000 | 1,245 |
Earning assets | $294,580,000 | 2,110 |
Long-term assets (5+ years) | $77,277,000 | 2,226 |
Average Assets, year-to-date | $308,621,600 | 2,114 |
Average Assets, quarterly | $309,238,500 | 2,145 |
Volatile liabilities | $31,276,000 | 1,642 |
Insider loans | $17,963,000 | 331 |
FHLB advances | $132,000 | 2,679 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,297,000 | 1,926 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,558 |
Tier 2 risk-based capital | $3,216,000 | 1,644 |
Total risk weighted assets | $223,915,000 | 2,088 |
Total unused commitments | $37,297,000 | 1,926 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $308,839,000 | 2,167 |
Cash and due from depository institutions | $9,314,000 | 1,854 |
Interest-bearing balances | $3,610,000 | 4,000 |
Securities | $54,568,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $235,258,000 | 1,939 |
Loan loss allowance | $2,667,000 | 2,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,535,000 | 2,198 |
Other real estate owned | $250,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,914,000 | 2,801 |
Life insurance assets | $271,000 | 3,293 |
Total liabilities and capital | $308,839,000 | 2,167 |
Total liabilities | $281,591,000 | 2,091 |
Total deposits | $267,428,000 | 2,095 |
Interest-bearing deposits | $211,620,000 | 2,058 |
Deposits held in domestic offices | $267,428,000 | 2,095 |
% insured | 78.90% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,665,000 | 1,463 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,498,000 | 2,514 |
Total equity capital | $27,248,000 | 2,639 |
Total bank equity capital | $27,248,000 | 2,638 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $11,800,000 | 1,928 |
Undivided profits | $15,248,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,805,000 | 1,154 |
Earning assets | $293,436,000 | 2,119 |
Long-term assets (5+ years) | $77,096,000 | 2,200 |
Average Assets, year-to-date | $308,367,500 | 2,131 |
Average Assets, quarterly | $313,352,000 | 2,115 |
Volatile liabilities | $40,754,000 | 1,367 |
Insider loans | $18,587,000 | 316 |
FHLB advances | $9,838,000 | 1,588 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,237,000 | 2,222 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,630 |
Tier 2 risk-based capital | $3,460,000 | 1,566 |
Total risk weighted assets | $231,220,000 | 2,038 |
Total unused commitments | $29,237,000 | 2,222 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $317,865,000 | 2,095 |
Cash and due from depository institutions | $10,785,000 | 1,914 |
Interest-bearing balances | $7,129,000 | 3,176 |
Securities | $55,790,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $241,802,000 | 1,894 |
Loan loss allowance | $2,509,000 | 2,158 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,641,000 | 2,185 |
Other real estate owned | $318,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,529,000 | 2,904 |
Life insurance assets | $268,000 | 3,316 |
Total liabilities and capital | $317,865,000 | 2,095 |
Total liabilities | $291,915,000 | 2,028 |
Total deposits | $266,280,000 | 2,095 |
Interest-bearing deposits | $213,063,000 | 2,048 |
Deposits held in domestic offices | $266,280,000 | 2,095 |
% insured | 77.82% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,342,000 | 1,007 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,293,000 | 2,573 |
Total equity capital | $25,950,000 | 2,711 |
Total bank equity capital | $25,950,000 | 2,709 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $11,800,000 | 1,935 |
Undivided profits | $13,950,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,596,000 | 1,217 |
Earning assets | $304,721,000 | 2,040 |
Long-term assets (5+ years) | $78,495,000 | 2,176 |
Average Assets, year-to-date | $308,210,330 | 2,129 |
Average Assets, quarterly | $313,855,000 | 2,115 |
Volatile liabilities | $51,330,000 | 1,147 |
Insider loans | $18,775,000 | 310 |
FHLB advances | $20,359,000 | 1,039 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,578,000 | 1,781 |
Tier 1 (core) risk-based capital | $25,287,000 | 2,708 |
Tier 2 risk-based capital | $3,172,000 | 1,676 |
Total risk weighted assets | $249,416,000 | 1,931 |
Total unused commitments | $42,578,000 | 1,781 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $309,845,000 | 2,156 |
Cash and due from depository institutions | $31,499,000 | 1,885 |
Interest-bearing balances | $26,527,000 | 1,401 |
Securities | $57,686,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $211,361,000 | 2,106 |
Loan loss allowance | $2,321,000 | 2,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,715,000 | 2,177 |
Other real estate owned | $346,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,238,000 | 3,023 |
Life insurance assets | $265,000 | 3,346 |
Total liabilities and capital | $309,845,000 | 2,156 |
Total liabilities | $284,947,000 | 2,077 |
Total deposits | $281,064,000 | 2,017 |
Interest-bearing deposits | $219,278,000 | 2,027 |
Deposits held in domestic offices | $281,064,000 | 2,017 |
% insured | 74.84% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,887,000 | 2,425 |
Subordinated debt | $0 | 98 |
All other liabilities | $996,000 | 2,867 |
Total equity capital | $24,898,000 | 2,759 |
Total bank equity capital | $24,898,000 | 2,757 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $11,800,000 | 1,943 |
Undivided profits | $12,898,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,892,000 | 1,632 |
Earning assets | $295,574,000 | 2,104 |
Long-term assets (5+ years) | $78,904,000 | 2,186 |
Average Assets, year-to-date | $303,383,000 | 2,184 |
Average Assets, quarterly | $303,383,000 | 2,184 |
Volatile liabilities | $27,508,000 | 1,775 |
Insider loans | $18,322,000 | 326 |
FHLB advances | $517,000 | 2,709 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,022,000 | 1,554 |
Tier 1 (core) risk-based capital | $24,738,000 | 2,743 |
Tier 2 risk-based capital | $2,321,000 | 2,116 |
Total risk weighted assets | $225,980,000 | 2,087 |
Total unused commitments | $53,022,000 | 1,554 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $296,921,000 | 2,215 |
Cash and due from depository institutions | $29,773,000 | 1,961 |
Interest-bearing balances | $23,607,000 | 1,342 |
Securities | $52,579,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,801,000 | 2,174 |
Loan loss allowance | $2,232,000 | 2,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,814,000 | 2,109 |
Other real estate owned | $562,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,392,000 | 2,727 |
Life insurance assets | $263,000 | 3,369 |
Total liabilities and capital | $296,921,000 | 2,215 |
Total liabilities | $271,811,000 | 2,146 |
Total deposits | $269,435,000 | 2,061 |
Interest-bearing deposits | $209,736,000 | 2,064 |
Deposits held in domestic offices | $269,435,000 | 2,061 |
% insured | 75.86% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $752,000 | 2,938 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,624,000 | 2,251 |
Total equity capital | $25,110,000 | 2,704 |
Total bank equity capital | $25,110,000 | 2,702 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $11,800,000 | 1,952 |
Undivided profits | $13,110,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,641,000 | 1,179 |
Earning assets | $279,987,000 | 2,173 |
Long-term assets (5+ years) | $72,811,000 | 2,319 |
Average Assets, year-to-date | $295,236,600 | 2,184 |
Average Assets, quarterly | $296,368,500 | 2,206 |
Volatile liabilities | $24,438,000 | 1,964 |
Insider loans | $17,888,000 | 326 |
FHLB advances | $752,000 | 2,822 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,513,000 | 1,872 |
Tier 1 (core) risk-based capital | $25,326,000 | 2,683 |
Tier 2 risk-based capital | $2,232,000 | 2,187 |
Total risk weighted assets | $214,429,000 | 2,175 |
Total unused commitments | $38,513,000 | 1,872 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $295,816,000 | 2,219 |
Cash and due from depository institutions | $23,366,000 | 1,998 |
Interest-bearing balances | $18,145,000 | 1,605 |
Securities | $47,844,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $214,409,000 | 2,105 |
Loan loss allowance | $2,249,000 | 2,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,838,000 | 2,107 |
Other real estate owned | $538,000 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,821,000 | 2,934 |
Life insurance assets | $263,000 | 3,407 |
Total liabilities and capital | $295,816,000 | 2,219 |
Total liabilities | $271,391,000 | 2,148 |
Total deposits | $265,128,000 | 2,085 |
Interest-bearing deposits | $210,429,000 | 2,054 |
Deposits held in domestic offices | $265,128,000 | 2,085 |
% insured | 75.00% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,702,000 | 2,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,561,000 | 2,370 |
Total equity capital | $24,425,000 | 2,730 |
Total bank equity capital | $24,425,000 | 2,729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $9,800,000 | 2,199 |
Undivided profits | $14,425,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,728,000 | 1,168 |
Earning assets | $280,398,000 | 2,170 |
Long-term assets (5+ years) | $70,243,000 | 2,394 |
Average Assets, year-to-date | $294,815,500 | 2,198 |
Average Assets, quarterly | $294,489,500 | 2,212 |
Volatile liabilities | $28,264,000 | 1,791 |
Insider loans | $18,202,000 | 322 |
FHLB advances | $782,000 | 2,941 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,071,000 | 2,364 |
Tier 1 (core) risk-based capital | $24,920,000 | 2,718 |
Tier 2 risk-based capital | $2,249,000 | 2,183 |
Total risk weighted assets | $215,995,000 | 2,172 |
Total unused commitments | $26,071,000 | 2,364 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $293,163,000 | 2,229 |
Cash and due from depository institutions | $18,509,000 | 1,930 |
Interest-bearing balances | $14,441,000 | 1,956 |
Securities | $48,443,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $216,484,000 | 2,067 |
Loan loss allowance | $2,204,000 | 2,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,885,000 | 2,106 |
Other real estate owned | $261,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,581,000 | 2,965 |
Life insurance assets | $260,000 | 3,436 |
Total liabilities and capital | $293,163,000 | 2,229 |
Total liabilities | $269,482,000 | 2,155 |
Total deposits | $263,421,000 | 2,098 |
Interest-bearing deposits | $211,743,000 | 2,047 |
Deposits held in domestic offices | $263,421,000 | 2,098 |
% insured | 74.13% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,824,000 | 2,331 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,237,000 | 2,557 |
Total equity capital | $23,681,000 | 2,800 |
Total bank equity capital | $23,681,000 | 2,798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $9,800,000 | 2,214 |
Undivided profits | $13,681,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,467,000 | 1,161 |
Earning assets | $279,368,000 | 2,174 |
Long-term assets (5+ years) | $68,204,000 | 2,469 |
Average Assets, year-to-date | $294,482,000 | 2,206 |
Average Assets, quarterly | $298,358,500 | 2,196 |
Volatile liabilities | $28,200,000 | 1,765 |
Insider loans | $16,238,000 | 361 |
FHLB advances | $812,000 | 2,954 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,145,000 | 2,248 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,772 |
Tier 2 risk-based capital | $2,204,000 | 2,205 |
Total risk weighted assets | $218,786,000 | 2,136 |
Total unused commitments | $29,145,000 | 2,248 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $303,554,000 | 2,178 |
Cash and due from depository institutions | $47,710,000 | 2,027 |
Interest-bearing balances | $45,342,000 | 794 |
Securities | $48,015,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,910,000 | 2,191 |
Loan loss allowance | $2,134,000 | 2,446 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,898,000 | 2,100 |
Other real estate owned | $43,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,978,000 | 3,182 |
Life insurance assets | $257,000 | 3,465 |
Total liabilities and capital | $303,554,000 | 2,178 |
Total liabilities | $280,568,000 | 2,106 |
Total deposits | $274,740,000 | 2,054 |
Interest-bearing deposits | $219,179,000 | 1,998 |
Deposits held in domestic offices | $274,740,000 | 2,054 |
% insured | 72.86% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,773,000 | 2,213 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,055,000 | 2,720 |
Total equity capital | $22,986,000 | 2,863 |
Total bank equity capital | $22,986,000 | 2,862 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $9,800,000 | 2,230 |
Undivided profits | $12,986,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,780,000 | 1,565 |
Earning assets | $292,267,000 | 2,117 |
Long-term assets (5+ years) | $66,934,000 | 2,533 |
Average Assets, year-to-date | $295,141,500 | 2,219 |
Average Assets, quarterly | $295,141,500 | 2,219 |
Volatile liabilities | $24,114,000 | 1,887 |
Insider loans | $16,261,000 | 363 |
FHLB advances | $842,000 | 2,811 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,947,000 | 1,684 |
Tier 1 (core) risk-based capital | $23,266,000 | 2,846 |
Tier 2 risk-based capital | $2,134,000 | 2,269 |
Total risk weighted assets | $208,097,000 | 2,209 |
Total unused commitments | $46,947,000 | 1,684 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $286,729,000 | 2,297 |
Cash and due from depository institutions | $26,985,000 | 2,045 |
Interest-bearing balances | $19,395,000 | 1,599 |
Securities | $49,427,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $200,331,000 | 2,199 |
Loan loss allowance | $2,051,000 | 2,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,011,000 | 2,087 |
Other real estate owned | $62,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,913,000 | 2,884 |
Life insurance assets | $254,000 | 3,498 |
Total liabilities and capital | $286,729,000 | 2,297 |
Total liabilities | $262,883,000 | 2,235 |
Total deposits | $257,671,000 | 2,162 |
Interest-bearing deposits | $194,400,000 | 2,219 |
Deposits held in domestic offices | $257,671,000 | 2,162 |
% insured | 76.70% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,040,000 | 2,411 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,172,000 | 2,640 |
Total equity capital | $23,846,000 | 2,824 |
Total bank equity capital | $23,846,000 | 2,822 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $9,800,000 | 2,253 |
Undivided profits | $13,846,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,239,000 | 1,319 |
Earning assets | $269,153,000 | 2,262 |
Long-term assets (5+ years) | $70,480,000 | 2,491 |
Average Assets, year-to-date | $276,285,200 | 2,308 |
Average Assets, quarterly | $280,866,000 | 2,316 |
Volatile liabilities | $20,597,000 | 2,136 |
Insider loans | $19,414,000 | 297 |
FHLB advances | $870,000 | 2,948 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,296,000 | 1,793 |
Tier 1 (core) risk-based capital | $23,802,000 | 2,798 |
Tier 2 risk-based capital | $2,051,000 | 2,339 |
Total risk weighted assets | $212,106,000 | 2,173 |
Total unused commitments | $42,296,000 | 1,793 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $275,003,000 | 2,365 |
Cash and due from depository institutions | $10,236,000 | 2,007 |
Interest-bearing balances | $4,284,000 | 3,888 |
Securities | $50,794,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $203,699,000 | 2,168 |
Loan loss allowance | $2,027,000 | 2,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,116,000 | 2,064 |
Other real estate owned | $29,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,129,000 | 2,867 |
Life insurance assets | $252,000 | 3,524 |
Total liabilities and capital | $275,003,000 | 2,365 |
Total liabilities | $251,426,000 | 2,307 |
Total deposits | $246,857,000 | 2,230 |
Interest-bearing deposits | $194,010,000 | 2,209 |
Deposits held in domestic offices | $246,857,000 | 2,230 |
% insured | 77.75% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,168,000 | 2,631 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,401,000 | 2,544 |
Total equity capital | $23,577,000 | 2,888 |
Total bank equity capital | $23,577,000 | 2,887 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,800,000 | 2,260 |
Undivided profits | $13,577,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,785,000 | 1,050 |
Earning assets | $258,777,000 | 2,336 |
Long-term assets (5+ years) | $70,818,000 | 2,508 |
Average Assets, year-to-date | $273,674,250 | 2,340 |
Average Assets, quarterly | $276,592,000 | 2,340 |
Volatile liabilities | $20,443,000 | 2,151 |
Insider loans | $23,272,000 | 233 |
FHLB advances | $900,000 | 3,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,466,000 | 2,162 |
Tier 1 (core) risk-based capital | $23,193,000 | 2,871 |
Tier 2 risk-based capital | $2,027,000 | 2,372 |
Total risk weighted assets | $207,227,000 | 2,221 |
Total unused commitments | $31,466,000 | 2,162 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $278,181,000 | 2,342 |
Cash and due from depository institutions | $7,060,000 | 2,020 |
Interest-bearing balances | $2,659,000 | 4,426 |
Securities | $48,376,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $213,424,000 | 2,078 |
Loan loss allowance | $1,983,000 | 2,612 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,134,000 | 2,062 |
Other real estate owned | $38,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,149,000 | 3,156 |
Life insurance assets | $249,000 | 3,530 |
Total liabilities and capital | $278,181,000 | 2,342 |
Total liabilities | $255,368,000 | 2,280 |
Total deposits | $241,634,000 | 2,260 |
Interest-bearing deposits | $194,090,000 | 2,205 |
Deposits held in domestic offices | $241,634,000 | 2,260 |
% insured | 78.05% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,680,000 | 1,596 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,054,000 | 2,785 |
Total equity capital | $22,813,000 | 2,950 |
Total bank equity capital | $22,813,000 | 2,949 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,800,000 | 2,267 |
Undivided profits | $12,813,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,407,000 | 1,097 |
Earning assets | $264,459,000 | 2,299 |
Long-term assets (5+ years) | $69,830,000 | 2,554 |
Average Assets, year-to-date | $273,231,330 | 2,351 |
Average Assets, quarterly | $278,272,500 | 2,336 |
Volatile liabilities | $27,471,000 | 1,696 |
Insider loans | $20,074,000 | 276 |
FHLB advances | $9,432,000 | 1,771 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,586,000 | 2,094 |
Tier 1 (core) risk-based capital | $22,419,000 | 2,925 |
Tier 2 risk-based capital | $1,983,000 | 2,410 |
Total risk weighted assets | $216,989,000 | 2,148 |
Total unused commitments | $33,586,000 | 2,094 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $278,364,000 | 2,357 |
Cash and due from depository institutions | $30,798,000 | 2,068 |
Interest-bearing balances | $26,493,000 | 1,378 |
Securities | $48,852,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $189,868,000 | 2,267 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,239,000 | 2,035 |
Other real estate owned | $47,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,560,000 | 3,414 |
Life insurance assets | $248,000 | 3,556 |
Total liabilities and capital | $278,364,000 | 2,357 |
Total liabilities | $256,035,000 | 2,284 |
Total deposits | $253,728,000 | 2,211 |
Interest-bearing deposits | $195,046,000 | 2,231 |
Deposits held in domestic offices | $253,728,000 | 2,211 |
% insured | 77.23% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,683,000 | 2,834 |
Subordinated debt | $0 | 105 |
All other liabilities | $624,000 | 3,459 |
Total equity capital | $22,329,000 | 2,978 |
Total bank equity capital | $22,329,000 | 2,977 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,800,000 | 2,287 |
Undivided profits | $12,329,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,768,000 | 1,462 |
Earning assets | $265,213,000 | 2,301 |
Long-term assets (5+ years) | $66,300,000 | 2,665 |
Average Assets, year-to-date | $270,756,500 | 2,391 |
Average Assets, quarterly | $270,756,500 | 2,391 |
Volatile liabilities | $18,508,000 | 2,136 |
Insider loans | $19,613,000 | 285 |
FHLB advances | $963,000 | 2,946 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,232,000 | 1,774 |
Tier 1 (core) risk-based capital | $21,992,000 | 2,957 |
Tier 2 risk-based capital | $1,926,000 | 2,470 |
Total risk weighted assets | $197,768,000 | 2,301 |
Total unused commitments | $43,232,000 | 1,774 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $263,149,000 | 2,454 |
Cash and due from depository institutions | $17,421,000 | 2,136 |
Interest-bearing balances | $12,406,000 | 2,314 |
Securities | $48,893,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $187,447,000 | 2,277 |
Loan loss allowance | $1,865,000 | 2,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,353,000 | 2,000 |
Other real estate owned | $29,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,006,000 | 3,295 |
Life insurance assets | $245,000 | 3,574 |
Total liabilities and capital | $263,149,000 | 2,454 |
Total liabilities | $240,556,000 | 2,408 |
Total deposits | $237,968,000 | 2,308 |
Interest-bearing deposits | $180,767,000 | 2,366 |
Deposits held in domestic offices | $237,968,000 | 2,308 |
% insured | 79.93% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,713,000 | 2,968 |
Subordinated debt | $0 | 112 |
All other liabilities | $875,000 | 3,039 |
Total equity capital | $22,593,000 | 2,938 |
Total bank equity capital | $22,593,000 | 2,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $9,800,000 | 2,300 |
Undivided profits | $12,593,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,302,000 | 1,192 |
Earning assets | $248,746,000 | 2,409 |
Long-term assets (5+ years) | $66,811,000 | 2,639 |
Average Assets, year-to-date | $260,462,400 | 2,440 |
Average Assets, quarterly | $264,498,000 | 2,434 |
Volatile liabilities | $16,999,000 | 2,295 |
Insider loans | $21,203,000 | 253 |
FHLB advances | $993,000 | 3,062 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,824,000 | 1,941 |
Tier 1 (core) risk-based capital | $22,357,000 | 2,933 |
Tier 2 risk-based capital | $1,865,000 | 2,523 |
Total risk weighted assets | $196,172,000 | 2,312 |
Total unused commitments | $36,824,000 | 1,941 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $265,847,000 | 2,432 |
Cash and due from depository institutions | $13,548,000 | 2,054 |
Interest-bearing balances | $5,507,000 | 3,726 |
Securities | $50,669,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,573,000 | 2,230 |
Loan loss allowance | $1,848,000 | 2,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,470,000 | 1,964 |
Other real estate owned | $29,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,558,000 | 3,046 |
Life insurance assets | $244,000 | 3,576 |
Total liabilities and capital | $265,847,000 | 2,432 |
Total liabilities | $242,740,000 | 2,383 |
Total deposits | $227,243,000 | 2,396 |
Interest-bearing deposits | $174,727,000 | 2,413 |
Deposits held in domestic offices | $227,243,000 | 2,396 |
% insured | 81.12% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,411,000 | 1,516 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,086,000 | 2,936 |
Total equity capital | $23,107,000 | 2,959 |
Total bank equity capital | $23,107,000 | 2,958 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $9,800,000 | 2,313 |
Undivided profits | $13,107,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,521,000 | 1,080 |
Earning assets | $247,749,000 | 2,419 |
Long-term assets (5+ years) | $62,188,000 | 2,767 |
Average Assets, year-to-date | $259,790,750 | 2,452 |
Average Assets, quarterly | $265,367,500 | 2,418 |
Volatile liabilities | $29,776,000 | 1,582 |
Insider loans | $20,456,000 | 272 |
FHLB advances | $13,726,000 | 1,493 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,320,000 | 2,380 |
Tier 1 (core) risk-based capital | $21,998,000 | 2,953 |
Tier 2 risk-based capital | $1,848,000 | 2,552 |
Total risk weighted assets | $196,436,000 | 2,300 |
Total unused commitments | $26,320,000 | 2,380 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $264,888,000 | 2,434 |
Cash and due from depository institutions | $5,058,000 | 2,125 |
Interest-bearing balances | $1,261,000 | 5,125 |
Securities | $49,965,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $200,415,000 | 2,139 |
Loan loss allowance | $1,805,000 | 2,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,495,000 | 1,953 |
Other real estate owned | $29,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,926,000 | 3,262 |
Life insurance assets | $241,000 | 3,599 |
Total liabilities and capital | $264,888,000 | 2,434 |
Total liabilities | $242,410,000 | 2,376 |
Total deposits | $228,255,000 | 2,384 |
Interest-bearing deposits | $176,584,000 | 2,407 |
Deposits held in domestic offices | $228,255,000 | 2,384 |
% insured | 78.79% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,334,000 | 1,602 |
Subordinated debt | $0 | 116 |
All other liabilities | $821,000 | 3,264 |
Total equity capital | $22,478,000 | 3,018 |
Total bank equity capital | $22,478,000 | 3,017 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $9,800,000 | 2,332 |
Undivided profits | $12,478,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,318,000 | 1,107 |
Earning assets | $251,641,000 | 2,386 |
Long-term assets (5+ years) | $56,829,000 | 2,919 |
Average Assets, year-to-date | $257,772,000 | 2,470 |
Average Assets, quarterly | $262,815,500 | 2,449 |
Volatile liabilities | $26,302,000 | 1,714 |
Insider loans | $20,881,000 | 267 |
FHLB advances | $10,059,000 | 1,745 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,951,000 | 2,409 |
Tier 1 (core) risk-based capital | $21,339,000 | 3,008 |
Tier 2 risk-based capital | $1,805,000 | 2,597 |
Total risk weighted assets | $204,320,000 | 2,218 |
Total unused commitments | $25,951,000 | 2,409 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $260,743,000 | 2,474 |
Cash and due from depository institutions | $28,024,000 | 2,143 |
Interest-bearing balances | $23,530,000 | 1,487 |
Securities | $49,182,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $174,172,000 | 2,355 |
Loan loss allowance | $1,773,000 | 2,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,615,000 | 1,935 |
Other real estate owned | $49,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,701,000 | 3,378 |
Life insurance assets | $357,000 | 3,542 |
Total liabilities and capital | $260,743,000 | 2,474 |
Total liabilities | $239,097,000 | 2,421 |
Total deposits | $237,307,000 | 2,320 |
Interest-bearing deposits | $185,590,000 | 2,318 |
Deposits held in domestic offices | $237,307,000 | 2,320 |
% insured | 78.92% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,091,000 | 3,134 |
Subordinated debt | $0 | 118 |
All other liabilities | $699,000 | 3,425 |
Total equity capital | $21,646,000 | 3,064 |
Total bank equity capital | $21,646,000 | 3,063 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $9,800,000 | 2,341 |
Undivided profits | $11,646,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,000,000 | 1,276 |
Earning assets | $246,884,000 | 2,431 |
Long-term assets (5+ years) | $52,857,000 | 3,060 |
Average Assets, year-to-date | $254,214,000 | 2,508 |
Average Assets, quarterly | $254,214,000 | 2,508 |
Volatile liabilities | $18,446,000 | 2,118 |
Insider loans | $21,193,000 | 265 |
FHLB advances | $1,091,000 | 3,031 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,764,000 | 1,829 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,050 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $186,744,000 | 2,347 |
Total unused commitments | $39,764,000 | 1,829 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $247,685,000 | 2,564 |
Cash and due from depository institutions | $9,323,000 | 2,126 |
Interest-bearing balances | $4,826,000 | 3,933 |
Securities | $50,194,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $178,233,000 | 2,308 |
Loan loss allowance | $1,724,000 | 2,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,699,000 | 1,926 |
Other real estate owned | $53,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,183,000 | 3,226 |
Life insurance assets | $354,000 | 3,544 |
Total liabilities and capital | $247,685,000 | 2,564 |
Total liabilities | $226,178,000 | 2,510 |
Total deposits | $224,186,000 | 2,409 |
Interest-bearing deposits | $174,268,000 | 2,430 |
Deposits held in domestic offices | $224,186,000 | 2,409 |
% insured | 82.32% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,124,000 | 3,269 |
Subordinated debt | $0 | 118 |
All other liabilities | $868,000 | 3,091 |
Total equity capital | $21,507,000 | 3,077 |
Total bank equity capital | $21,507,000 | 3,076 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $9,800,000 | 2,362 |
Undivided profits | $11,507,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,294,000 | 1,141 |
Earning assets | $233,253,000 | 2,528 |
Long-term assets (5+ years) | $53,546,000 | 3,048 |
Average Assets, year-to-date | $254,656,400 | 2,472 |
Average Assets, quarterly | $251,035,000 | 2,522 |
Volatile liabilities | $18,917,000 | 2,118 |
Insider loans | $21,933,000 | 245 |
FHLB advances | $1,124,000 | 3,157 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,737,000 | 2,232 |
Tier 1 (core) risk-based capital | $21,056,000 | 3,049 |
Tier 2 risk-based capital | $1,724,000 | 2,674 |
Total risk weighted assets | $187,521,000 | 2,344 |
Total unused commitments | $28,737,000 | 2,232 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $254,385,000 | 2,507 |
Cash and due from depository institutions | $14,184,000 | 2,091 |
Interest-bearing balances | $9,394,000 | 2,799 |
Securities | $51,847,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,784,000 | 2,291 |
Loan loss allowance | $1,688,000 | 3,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,429,000 | 2,017 |
Other real estate owned | $42,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,099,000 | 3,284 |
Life insurance assets | $350,000 | 3,557 |
Total liabilities and capital | $254,385,000 | 2,507 |
Total liabilities | $233,081,000 | 2,448 |
Total deposits | $228,429,000 | 2,364 |
Interest-bearing deposits | $180,566,000 | 2,369 |
Deposits held in domestic offices | $228,429,000 | 2,364 |
% insured | 79.76% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,561,000 | 2,708 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,091,000 | 2,976 |
Total equity capital | $21,304,000 | 3,116 |
Total bank equity capital | $21,304,000 | 3,115 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $9,800,000 | 2,393 |
Undivided profits | $11,304,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,441,000 | 1,104 |
Earning assets | $240,025,000 | 2,469 |
Long-term assets (5+ years) | $59,574,000 | 2,902 |
Average Assets, year-to-date | $256,399,250 | 2,471 |
Average Assets, quarterly | $255,129,500 | 2,494 |
Volatile liabilities | $22,614,000 | 1,862 |
Insider loans | $20,571,000 | 264 |
FHLB advances | $2,656,000 | 2,840 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,016,000 | 2,270 |
Tier 1 (core) risk-based capital | $20,640,000 | 3,101 |
Tier 2 risk-based capital | $1,688,000 | 2,729 |
Total risk weighted assets | $186,192,000 | 2,360 |
Total unused commitments | $28,016,000 | 2,270 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $255,874,000 | 2,508 |
Cash and due from depository institutions | $6,589,000 | 2,142 |
Interest-bearing balances | $1,708,000 | 5,060 |
Securities | $52,374,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $188,467,000 | 2,199 |
Loan loss allowance | $1,672,000 | 3,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,794,000 | 2,234 |
Other real estate owned | $42,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,608,000 | 3,485 |
Life insurance assets | $347,000 | 3,577 |
Total liabilities and capital | $255,874,000 | 2,508 |
Total liabilities | $235,462,000 | 2,434 |
Total deposits | $223,695,000 | 2,407 |
Interest-bearing deposits | $181,531,000 | 2,363 |
Deposits held in domestic offices | $223,695,000 | 2,406 |
% insured | 80.78% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,908,000 | 1,740 |
Subordinated debt | $0 | 123 |
All other liabilities | $859,000 | 3,213 |
Total equity capital | $20,412,000 | 3,183 |
Total bank equity capital | $20,412,000 | 3,182 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $9,800,000 | 2,421 |
Undivided profits | $10,412,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,319,000 | 1,074 |
Earning assets | $242,549,000 | 2,454 |
Long-term assets (5+ years) | $60,297,000 | 2,894 |
Average Assets, year-to-date | $257,070,670 | 2,477 |
Average Assets, quarterly | $259,083,000 | 2,480 |
Volatile liabilities | $30,755,000 | 1,474 |
Insider loans | $20,732,000 | 261 |
FHLB advances | $9,188,000 | 1,857 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,656,000 | 2,455 |
Tier 1 (core) risk-based capital | $20,038,000 | 3,154 |
Tier 2 risk-based capital | $1,672,000 | 2,732 |
Total risk weighted assets | $195,322,000 | 2,263 |
Total unused commitments | $24,656,000 | 2,455 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $262,292,000 | 2,467 |
Cash and due from depository institutions | $43,163,000 | 2,105 |
Interest-bearing balances | $38,165,000 | 1,013 |
Securities | $49,226,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $162,094,000 | 2,447 |
Loan loss allowance | $1,678,000 | 3,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,724,000 | 2,267 |
Other real estate owned | $43,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,042,000 | 3,721 |
Life insurance assets | $344,000 | 3,573 |
Total liabilities and capital | $262,292,000 | 2,467 |
Total liabilities | $241,917,000 | 2,393 |
Total deposits | $240,074,000 | 2,288 |
Interest-bearing deposits | $188,036,000 | 2,317 |
Deposits held in domestic offices | $240,074,000 | 2,288 |
% insured | 78.91% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,222,000 | 3,183 |
Subordinated debt | $0 | 128 |
All other liabilities | $621,000 | 3,714 |
Total equity capital | $20,375,000 | 3,222 |
Total bank equity capital | $20,375,000 | 3,221 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $9,800,000 | 2,435 |
Undivided profits | $10,375,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,714,000 | 1,447 |
Earning assets | $249,485,000 | 2,412 |
Long-term assets (5+ years) | $55,478,000 | 3,040 |
Average Assets, year-to-date | $257,669,000 | 2,488 |
Average Assets, quarterly | $257,669,000 | 2,488 |
Volatile liabilities | $22,301,000 | 1,807 |
Insider loans | $19,625,000 | 281 |
FHLB advances | $1,222,000 | 3,078 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,360,000 | 1,910 |
Tier 1 (core) risk-based capital | $19,629,000 | 3,199 |
Tier 2 risk-based capital | $1,678,000 | 2,702 |
Total risk weighted assets | $170,213,000 | 2,499 |
Total unused commitments | $36,360,000 | 1,910 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $253,046,000 | 2,542 |
Cash and due from depository institutions | $36,271,000 | 2,188 |
Interest-bearing balances | $31,672,000 | 1,060 |
Securities | $48,666,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $160,511,000 | 2,479 |
Loan loss allowance | $1,644,000 | 3,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,666,000 | 2,326 |
Other real estate owned | $42,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,890,000 | 3,874 |
Life insurance assets | $341,000 | 3,591 |
Total liabilities and capital | $253,046,000 | 2,542 |
Total liabilities | $232,739,000 | 2,471 |
Total deposits | $230,503,000 | 2,359 |
Interest-bearing deposits | $177,121,000 | 2,442 |
Deposits held in domestic offices | $230,503,000 | 2,358 |
% insured | 79.73% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,256,000 | 3,341 |
Subordinated debt | $0 | 126 |
All other liabilities | $980,000 | 3,038 |
Total equity capital | $20,307,000 | 3,230 |
Total bank equity capital | $20,307,000 | 3,228 |
Perpetual preferred stock | $200,000 | 173 |
Common stock | $9,800,000 | 462 |
Surplus | $9,820,000 | 2,444 |
Undivided profits | $487,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,938,000 | 1,320 |
Earning assets | $240,849,000 | 2,472 |
Long-term assets (5+ years) | $56,689,000 | 3,034 |
Average Assets, year-to-date | $245,109,600 | 2,572 |
Average Assets, quarterly | $249,708,000 | 2,566 |
Volatile liabilities | $21,614,000 | 1,924 |
Insider loans | $17,656,000 | 310 |
FHLB advances | $1,256,000 | 3,223 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,190,000 | 2,434 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,182 |
Tier 2 risk-based capital | $1,644,000 | 2,773 |
Total risk weighted assets | $169,295,000 | 2,504 |
Total unused commitments | $24,190,000 | 2,434 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $246,370,000 | 2,606 |
Cash and due from depository institutions | $27,933,000 | 2,223 |
Interest-bearing balances | $21,869,000 | 1,492 |
Securities | $49,306,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $160,602,000 | 2,458 |
Loan loss allowance | $1,663,000 | 3,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,677,000 | 2,341 |
Other real estate owned | $42,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,810,000 | 3,454 |
Life insurance assets | $338,000 | 3,601 |
Total liabilities and capital | $246,370,000 | 2,606 |
Total liabilities | $226,494,000 | 2,528 |
Total deposits | $223,938,000 | 2,429 |
Interest-bearing deposits | $171,272,000 | 2,513 |
Deposits held in domestic offices | $223,938,000 | 2,429 |
% insured | 81.55% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,479,000 | 3,298 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,077,000 | 3,004 |
Total equity capital | $19,876,000 | 3,272 |
Total bank equity capital | $19,876,000 | 3,271 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $9,800,000 | 2,465 |
Undivided profits | $9,876,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,187,000 | 1,205 |
Earning assets | $231,777,000 | 2,549 |
Long-term assets (5+ years) | $58,023,000 | 3,032 |
Average Assets, year-to-date | $243,125,500 | 2,602 |
Average Assets, quarterly | $241,825,000 | 2,631 |
Volatile liabilities | $22,026,000 | 1,904 |
Insider loans | $16,862,000 | 322 |
FHLB advances | $1,479,000 | 3,187 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,928,000 | 2,347 |
Tier 1 (core) risk-based capital | $19,498,000 | 3,220 |
Tier 2 risk-based capital | $1,663,000 | 2,765 |
Total risk weighted assets | $172,040,000 | 2,472 |
Total unused commitments | $25,928,000 | 2,347 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $237,280,000 | 2,683 |
Cash and due from depository institutions | $8,161,000 | 2,228 |
Interest-bearing balances | $2,418,000 | 4,881 |
Securities | $50,236,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $171,263,000 | 2,333 |
Loan loss allowance | $1,673,000 | 3,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,247,000 | 2,530 |
Other real estate owned | $12,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,361,000 | 3,645 |
Life insurance assets | $335,000 | 3,602 |
Total liabilities and capital | $237,280,000 | 2,683 |
Total liabilities | $217,804,000 | 2,608 |
Total deposits | $214,996,000 | 2,509 |
Interest-bearing deposits | $170,884,000 | 2,527 |
Deposits held in domestic offices | $214,996,000 | 2,508 |
% insured | 82.63% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,772,000 | 3,203 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,036,000 | 2,999 |
Total equity capital | $19,476,000 | 3,293 |
Total bank equity capital | $19,476,000 | 3,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $9,800,000 | 2,476 |
Undivided profits | $9,476,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,191,000 | 1,137 |
Earning assets | $223,917,000 | 2,629 |
Long-term assets (5+ years) | $60,979,000 | 2,934 |
Average Assets, year-to-date | $242,044,000 | 2,619 |
Average Assets, quarterly | $240,057,000 | 2,654 |
Volatile liabilities | $20,493,000 | 1,958 |
Insider loans | $16,090,000 | 340 |
FHLB advances | $1,772,000 | 3,091 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,802,000 | 1,809 |
Tier 1 (core) risk-based capital | $19,059,000 | 3,267 |
Tier 2 risk-based capital | $1,673,000 | 2,750 |
Total risk weighted assets | $180,085,000 | 2,373 |
Total unused commitments | $37,802,000 | 1,809 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $242,834,000 | 2,631 |
Cash and due from depository institutions | $35,828,000 | 2,249 |
Interest-bearing balances | $30,539,000 | 1,247 |
Securities | $48,556,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,150,000 | 2,530 |
Loan loss allowance | $1,578,000 | 3,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,120,000 | 2,602 |
Other real estate owned | $12,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,168,000 | 3,785 |
Life insurance assets | $332,000 | 3,602 |
Total liabilities and capital | $242,834,000 | 2,631 |
Total liabilities | $223,702,000 | 2,552 |
Total deposits | $217,223,000 | 2,510 |
Interest-bearing deposits | $167,187,000 | 2,595 |
Deposits held in domestic offices | $217,223,000 | 2,510 |
% insured | 83.57% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,661,000 | 2,193 |
Subordinated debt | $0 | 134 |
All other liabilities | $818,000 | 3,307 |
Total equity capital | $19,132,000 | 3,297 |
Total bank equity capital | $19,132,000 | 3,296 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $9,800,000 | 2,506 |
Undivided profits | $9,132,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,594,000 | 1,567 |
Earning assets | $230,245,000 | 2,565 |
Long-term assets (5+ years) | $52,988,000 | 3,203 |
Average Assets, year-to-date | $244,426,000 | 2,602 |
Average Assets, quarterly | $244,426,000 | 2,602 |
Volatile liabilities | $23,767,000 | 1,704 |
Insider loans | $14,452,000 | 386 |
FHLB advances | $5,661,000 | 2,122 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,748,000 | 1,727 |
Tier 1 (core) risk-based capital | $18,622,000 | 3,328 |
Tier 2 risk-based capital | $1,578,000 | 2,882 |
Total risk weighted assets | $162,140,000 | 2,553 |
Total unused commitments | $39,748,000 | 1,727 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $246,018,000 | 2,599 |
Cash and due from depository institutions | $33,769,000 | 2,334 |
Interest-bearing balances | $27,694,000 | 1,232 |
Securities | $50,203,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,837,000 | 2,505 |
Loan loss allowance | $1,576,000 | 3,400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,217,000 | 2,577 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,992,000 | 3,957 |
Life insurance assets | $329,000 | 3,601 |
Total liabilities and capital | $246,018,000 | 2,599 |
Total liabilities | $227,155,000 | 2,525 |
Total deposits | $218,699,000 | 2,481 |
Interest-bearing deposits | $166,254,000 | 2,595 |
Deposits held in domestic offices | $218,699,000 | 2,481 |
% insured | 80.63% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,675,000 | 2,030 |
Subordinated debt | $0 | 136 |
All other liabilities | $781,000 | 3,364 |
Total equity capital | $18,863,000 | 3,294 |
Total bank equity capital | $18,863,000 | 3,293 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $9,800,000 | 2,524 |
Undivided profits | $8,863,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,939,000 | 1,323 |
Earning assets | $232,734,000 | 2,513 |
Long-term assets (5+ years) | $53,127,000 | 3,176 |
Average Assets, year-to-date | $240,444,400 | 2,614 |
Average Assets, quarterly | $242,252,000 | 2,619 |
Volatile liabilities | $25,437,000 | 1,665 |
Insider loans | $15,497,000 | 347 |
FHLB advances | $7,675,000 | 1,960 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,902,000 | 2,423 |
Tier 1 (core) risk-based capital | $18,632,000 | 3,319 |
Tier 2 risk-based capital | $1,576,000 | 2,889 |
Total risk weighted assets | $158,010,000 | 2,621 |
Total unused commitments | $23,902,000 | 2,423 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $238,486,000 | 2,667 |
Cash and due from depository institutions | $35,402,000 | 2,351 |
Interest-bearing balances | $27,836,000 | 1,270 |
Securities | $51,176,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $144,342,000 | 2,634 |
Loan loss allowance | $1,549,000 | 3,508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,309,000 | 2,533 |
Other real estate owned | $12,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,245,000 | 3,821 |
Life insurance assets | $326,000 | 3,579 |
Total liabilities and capital | $238,486,000 | 2,667 |
Total liabilities | $219,545,000 | 2,588 |
Total deposits | $209,888,000 | 2,562 |
Interest-bearing deposits | $155,635,000 | 2,740 |
Deposits held in domestic offices | $209,888,000 | 2,561 |
% insured | 83.27% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,439,000 | 1,921 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,218,000 | 2,850 |
Total equity capital | $18,941,000 | 3,309 |
Total bank equity capital | $18,941,000 | 3,308 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $7,800,000 | 2,927 |
Undivided profits | $10,941,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,886,000 | 1,441 |
Earning assets | $223,354,000 | 2,611 |
Long-term assets (5+ years) | $52,591,000 | 3,199 |
Average Assets, year-to-date | $239,051,000 | 2,651 |
Average Assets, quarterly | $233,652,500 | 2,696 |
Volatile liabilities | $26,365,000 | 1,620 |
Insider loans | $15,830,000 | 337 |
FHLB advances | $7,823,000 | 1,921 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,533,000 | 2,040 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,337 |
Tier 2 risk-based capital | $1,549,000 | 2,963 |
Total risk weighted assets | $151,647,000 | 2,696 |
Total unused commitments | $30,533,000 | 2,040 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $228,819,000 | 2,752 |
Cash and due from depository institutions | $10,533,000 | 2,370 |
Interest-bearing balances | $5,158,000 | 4,142 |
Securities | $50,225,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,650,000 | 2,404 |
Loan loss allowance | $1,554,000 | 3,514 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,347,000 | 2,518 |
Other real estate owned | $12,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,052,000 | 3,904 |
Life insurance assets | $323,000 | 3,567 |
Total liabilities and capital | $228,819,000 | 2,752 |
Total liabilities | $210,397,000 | 2,672 |
Total deposits | $198,368,000 | 2,692 |
Interest-bearing deposits | $157,025,000 | 2,725 |
Deposits held in domestic offices | $198,368,000 | 2,691 |
% insured | 84.84% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,129,000 | 1,588 |
Subordinated debt | $0 | 152 |
All other liabilities | $900,000 | 3,268 |
Total equity capital | $18,422,000 | 3,374 |
Total bank equity capital | $18,422,000 | 3,373 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $7,800,000 | 2,942 |
Undivided profits | $10,422,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,015,000 | 1,271 |
Earning assets | $216,033,000 | 2,681 |
Long-term assets (5+ years) | $51,907,000 | 3,200 |
Average Assets, year-to-date | $239,239,330 | 2,658 |
Average Assets, quarterly | $236,392,000 | 2,679 |
Volatile liabilities | $29,239,000 | 1,433 |
Insider loans | $15,665,000 | 343 |
FHLB advances | $7,969,000 | 1,865 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,273,000 | 2,191 |
Tier 1 (core) risk-based capital | $18,011,000 | 3,389 |
Tier 2 risk-based capital | $1,554,000 | 2,930 |
Total risk weighted assets | $163,232,000 | 2,526 |
Total unused commitments | $27,273,000 | 2,191 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $243,965,000 | 2,647 |
Cash and due from depository institutions | $46,528,000 | 2,430 |
Interest-bearing balances | $43,310,000 | 1,048 |
Securities | $52,708,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $138,000,000 | 2,709 |
Loan loss allowance | $1,550,000 | 3,582 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,821,000 | 2,804 |
Other real estate owned | $12,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,896,000 | 3,984 |
Life insurance assets | $320,000 | 3,562 |
Total liabilities and capital | $243,965,000 | 2,647 |
Total liabilities | $224,059,000 | 2,576 |
Total deposits | $213,807,000 | 2,563 |
Interest-bearing deposits | $163,392,000 | 2,683 |
Deposits held in domestic offices | $213,807,000 | 2,563 |
% insured | 82.48% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,470,000 | 1,691 |
Subordinated debt | $0 | 155 |
All other liabilities | $782,000 | 3,602 |
Total equity capital | $19,906,000 | 3,272 |
Total bank equity capital | $19,906,000 | 3,270 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,800,000 | 2,968 |
Undivided profits | $11,906,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,503,000 | 1,737 |
Earning assets | $234,018,000 | 2,540 |
Long-term assets (5+ years) | $52,659,000 | 3,136 |
Average Assets, year-to-date | $244,449,500 | 2,637 |
Average Assets, quarterly | $244,449,500 | 2,637 |
Volatile liabilities | $22,326,000 | 1,781 |
Insider loans | $14,503,000 | 374 |
FHLB advances | $8,128,000 | 1,734 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,791,000 | 1,664 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,441 |
Tier 2 risk-based capital | $1,550,000 | 2,934 |
Total risk weighted assets | $145,001,000 | 2,753 |
Total unused commitments | $38,791,000 | 1,664 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $244,934,000 | 2,629 |
Cash and due from depository institutions | $52,300,000 | 2,401 |
Interest-bearing balances | $44,639,000 | 965 |
Securities | $46,387,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $138,578,000 | 2,726 |
Loan loss allowance | $1,566,000 | 3,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,676,000 | 2,895 |
Other real estate owned | $203,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,790,000 | 3,514 |
Life insurance assets | $317,000 | 3,537 |
Total liabilities and capital | $244,934,000 | 2,629 |
Total liabilities | $224,764,000 | 2,566 |
Total deposits | $214,931,000 | 2,539 |
Interest-bearing deposits | $163,720,000 | 2,658 |
Deposits held in domestic offices | $214,931,000 | 2,539 |
% insured | 83.31% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,851,000 | 1,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $982,000 | 3,261 |
Total equity capital | $20,170,000 | 3,242 |
Total bank equity capital | $20,170,000 | 3,240 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,800,000 | 2,980 |
Undivided profits | $12,170,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,839,000 | 1,446 |
Earning assets | $229,604,000 | 2,568 |
Long-term assets (5+ years) | $51,194,000 | 3,158 |
Average Assets, year-to-date | $229,483,400 | 2,731 |
Average Assets, quarterly | $240,976,000 | 2,647 |
Volatile liabilities | $18,623,000 | 2,113 |
Insider loans | $16,533,000 | 305 |
FHLB advances | $8,396,000 | 1,860 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,260,000 | 2,381 |
Tier 1 (core) risk-based capital | $17,679,000 | 3,415 |
Tier 2 risk-based capital | $1,566,000 | 2,932 |
Total risk weighted assets | $144,050,000 | 2,791 |
Total unused commitments | $23,260,000 | 2,381 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $237,018,000 | 2,693 |
Cash and due from depository institutions | $55,386,000 | 2,467 |
Interest-bearing balances | $50,968,000 | 796 |
Securities | $43,640,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,307,000 | 2,883 |
Loan loss allowance | $1,586,000 | 3,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,635,000 | 2,941 |
Other real estate owned | $263,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,787,000 | 3,563 |
Life insurance assets | $314,000 | 3,509 |
Total liabilities and capital | $237,018,000 | 2,693 |
Total liabilities | $216,892,000 | 2,634 |
Total deposits | $207,226,000 | 2,604 |
Interest-bearing deposits | $155,890,000 | 2,786 |
Deposits held in domestic offices | $207,226,000 | 2,603 |
% insured | 85.91% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,563,000 | 1,963 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,103,000 | 3,225 |
Total equity capital | $20,126,000 | 3,299 |
Total bank equity capital | $20,126,000 | 3,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,800,000 | 3,005 |
Undivided profits | $12,126,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,968,000 | 1,474 |
Earning assets | $224,915,000 | 2,609 |
Long-term assets (5+ years) | $48,274,000 | 3,255 |
Average Assets, year-to-date | $225,620,750 | 2,798 |
Average Assets, quarterly | $227,260,500 | 2,794 |
Volatile liabilities | $15,928,000 | 2,395 |
Insider loans | $16,230,000 | 302 |
FHLB advances | $8,563,000 | 1,883 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,496,000 | 2,741 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,478 |
Tier 2 risk-based capital | $1,578,000 | 2,938 |
Total risk weighted assets | $131,506,000 | 3,015 |
Total unused commitments | $18,496,000 | 2,741 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $217,503,000 | 2,901 |
Cash and due from depository institutions | $5,937,000 | 2,388 |
Interest-bearing balances | $1,778,000 | 5,451 |
Securities | $43,942,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $159,952,000 | 2,431 |
Loan loss allowance | $1,499,000 | 3,767 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,930,000 | 2,790 |
Other real estate owned | $12,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,730,000 | 3,564 |
Life insurance assets | $311,000 | 3,501 |
Total liabilities and capital | $217,503,000 | 2,901 |
Total liabilities | $197,858,000 | 2,847 |
Total deposits | $185,407,000 | 2,871 |
Interest-bearing deposits | $149,672,000 | 2,897 |
Deposits held in domestic offices | $185,407,000 | 2,870 |
% insured | 86.80% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,627,000 | 1,665 |
Subordinated debt | $0 | 180 |
All other liabilities | $824,000 | 3,590 |
Total equity capital | $19,645,000 | 3,310 |
Total bank equity capital | $19,645,000 | 3,308 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,800,000 | 3,018 |
Undivided profits | $11,645,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,071,000 | 1,285 |
Earning assets | $205,672,000 | 2,811 |
Long-term assets (5+ years) | $44,053,000 | 3,430 |
Average Assets, year-to-date | $221,821,670 | 2,849 |
Average Assets, quarterly | $221,708,500 | 2,862 |
Volatile liabilities | $17,924,000 | 2,225 |
Insider loans | $15,777,000 | 320 |
FHLB advances | $10,732,000 | 1,670 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,804,000 | 2,809 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,502 |
Tier 2 risk-based capital | $1,499,000 | 3,072 |
Total risk weighted assets | $156,569,000 | 2,640 |
Total unused commitments | $17,804,000 | 2,809 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $225,914,000 | 2,836 |
Cash and due from depository institutions | $44,308,000 | 2,468 |
Interest-bearing balances | $39,557,000 | 1,116 |
Securities | $41,167,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $133,245,000 | 2,830 |
Loan loss allowance | $1,429,000 | 3,891 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,737,000 | 2,892 |
Other real estate owned | $263,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,194,000 | 3,898 |
Life insurance assets | $308,000 | 3,493 |
Total liabilities and capital | $225,914,000 | 2,836 |
Total liabilities | $206,805,000 | 2,776 |
Total deposits | $196,297,000 | 2,753 |
Interest-bearing deposits | $155,800,000 | 2,846 |
Deposits held in domestic offices | $196,297,000 | 2,752 |
% insured | 86.49% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,780,000 | 1,905 |
Subordinated debt | $0 | 185 |
All other liabilities | $728,000 | 3,803 |
Total equity capital | $19,109,000 | 3,356 |
Total bank equity capital | $19,109,000 | 3,354 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,800,000 | 3,038 |
Undivided profits | $11,109,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,425,000 | 1,922 |
Earning assets | $213,969,000 | 2,746 |
Long-term assets (5+ years) | $42,116,000 | 3,541 |
Average Assets, year-to-date | $223,981,000 | 2,844 |
Average Assets, quarterly | $223,981,000 | 2,844 |
Volatile liabilities | $17,146,000 | 2,320 |
Insider loans | $13,975,000 | 386 |
FHLB advances | $9,192,000 | 1,874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,402,000 | 1,738 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,543 |
Tier 2 risk-based capital | $1,429,000 | 3,217 |
Total risk weighted assets | $139,154,000 | 2,883 |
Total unused commitments | $34,402,000 | 1,738 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $222,048,000 | 2,862 |
Cash and due from depository institutions | $42,243,000 | 2,411 |
Interest-bearing balances | $37,050,000 | 1,075 |
Securities | $44,135,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,384,000 | 2,961 |
Loan loss allowance | $1,427,000 | 3,879 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,818,000 | 2,860 |
Other real estate owned | $263,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,205,000 | 3,965 |
Life insurance assets | $306,000 | 3,476 |
Total liabilities and capital | $222,048,000 | 2,862 |
Total liabilities | $202,990,000 | 2,797 |
Total deposits | $190,618,000 | 2,793 |
Interest-bearing deposits | $148,976,000 | 2,915 |
Deposits held in domestic offices | $190,618,000 | 2,792 |
% insured | 89.10% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,464,000 | 1,824 |
Subordinated debt | $0 | 193 |
All other liabilities | $908,000 | 3,408 |
Total equity capital | $19,058,000 | 3,355 |
Total bank equity capital | $19,058,000 | 3,353 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $13,058,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
Income earned, not collected on loans | $1,604,000 | 1,808 |
Earning assets | $209,569,000 | 2,762 |
Long-term assets (5+ years) | $47,078,000 | 2,807 |
Average Assets, year-to-date | $213,228,400 | 2,911 |
Average Assets, quarterly | $213,527,500 | 2,947 |
Volatile liabilities | $16,297,000 | 2,575 |
Insider loans | $13,315,000 | 421 |
FHLB advances | $9,377,000 | 1,976 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,594,000 | 2,067 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,520 |
Tier 2 risk-based capital | $1,427,000 | 3,214 |
Total risk weighted assets | $130,473,000 | 3,071 |
Total unused commitments | $26,594,000 | 2,069 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $205,007,000 | 3,044 |
Cash and due from depository institutions | $24,086,000 | 2,498 |
Interest-bearing balances | $20,333,000 | 1,878 |
Securities | $45,776,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $126,946,000 | 3,005 |
Loan loss allowance | $1,428,000 | 3,903 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,747,000 | 2,919 |
Other real estate owned | $12,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,440,000 | 3,357 |
Life insurance assets | $303,000 | 3,465 |
Total liabilities and capital | $205,007,000 | 3,044 |
Total liabilities | $185,962,000 | 2,995 |
Total deposits | $173,264,000 | 3,015 |
Interest-bearing deposits | $140,025,000 | 3,091 |
Deposits held in domestic offices | $173,264,000 | 3,014 |
% insured | 90.16% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,714,000 | 1,857 |
Subordinated debt | $0 | 206 |
All other liabilities | $984,000 | 3,393 |
Total equity capital | $19,045,000 | 3,395 |
Total bank equity capital | $19,045,000 | 3,395 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $13,045,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,682,000 | 1,798 |
Earning assets | $193,055,000 | 2,978 |
Long-term assets (5+ years) | $48,417,000 | 2,682 |
Average Assets, year-to-date | $211,023,500 | 2,939 |
Average Assets, quarterly | $209,941,500 | 2,966 |
Volatile liabilities | $17,252,000 | 2,491 |
Insider loans | $13,403,000 | 422 |
FHLB advances | $9,559,000 | 2,016 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,883,000 | 2,748 |
Tier 1 (core) risk-based capital | $16,749,000 | 3,551 |
Tier 2 risk-based capital | $1,428,000 | 3,232 |
Total risk weighted assets | $128,645,000 | 3,137 |
Total unused commitments | $17,883,000 | 2,750 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $214,876,000 | 2,932 |
Cash and due from depository institutions | $6,672,000 | 2,523 |
Interest-bearing balances | $2,413,000 | 4,917 |
Securities | $53,793,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $146,869,000 | 2,689 |
Loan loss allowance | $1,433,000 | 3,931 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,540,000 | 3,053 |
Other real estate owned | $80,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,922,000 | 3,624 |
Life insurance assets | $300,000 | 3,447 |
Total liabilities and capital | $214,876,000 | 2,932 |
Total liabilities | $196,767,000 | 2,870 |
Total deposits | $166,587,000 | 3,121 |
Interest-bearing deposits | $136,250,000 | 3,187 |
Deposits held in domestic offices | $166,587,000 | 3,119 |
% insured | 88.22% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,327,000 | 1,008 |
Subordinated debt | $0 | 212 |
All other liabilities | $853,000 | 3,511 |
Total equity capital | $18,109,000 | 3,463 |
Total bank equity capital | $18,109,000 | 3,463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $12,109,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,136 |
Income earned, not collected on loans | $1,836,000 | 1,578 |
Earning assets | $203,075,000 | 2,847 |
Long-term assets (5+ years) | $55,822,000 | 2,376 |
Average Assets, year-to-date | $213,029,000 | 2,936 |
Average Assets, quarterly | $207,225,000 | 3,019 |
Volatile liabilities | $33,188,000 | 1,517 |
Insider loans | $12,755,000 | 442 |
FHLB advances | $24,166,000 | 1,092 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,861,000 | 2,765 |
Tier 1 (core) risk-based capital | $16,183,000 | 3,604 |
Tier 2 risk-based capital | $1,433,000 | 3,234 |
Total risk weighted assets | $148,024,000 | 2,817 |
Total unused commitments | $17,861,000 | 2,767 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $199,574,000 | 3,133 |
Cash and due from depository institutions | $15,819,000 | 2,538 |
Interest-bearing balances | $11,390,000 | 2,732 |
Securities | $54,183,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $123,043,000 | 3,131 |
Loan loss allowance | $1,363,000 | 4,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,251,000 | 3,235 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,278,000 | 4,035 |
Life insurance assets | $297,000 | 3,457 |
Total liabilities and capital | $199,574,000 | 3,133 |
Total liabilities | $182,688,000 | 3,092 |
Total deposits | $166,902,000 | 3,150 |
Interest-bearing deposits | $132,348,000 | 3,292 |
Deposits held in domestic offices | $166,902,000 | 3,147 |
% insured | 89.04% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,055,000 | 1,624 |
Subordinated debt | $0 | 214 |
All other liabilities | $731,000 | 3,745 |
Total equity capital | $16,886,000 | 3,612 |
Total bank equity capital | $16,886,000 | 3,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $10,886,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,130 |
Income earned, not collected on loans | $1,413,000 | 2,088 |
Earning assets | $188,616,000 | 3,040 |
Long-term assets (5+ years) | $53,108,000 | 2,400 |
Average Assets, year-to-date | $212,105,500 | 2,967 |
Average Assets, quarterly | $212,105,500 | 2,967 |
Volatile liabilities | $14,518,000 | 2,850 |
Insider loans | $13,727,000 | 417 |
FHLB advances | $10,351,000 | 1,957 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,458,000 | 1,789 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,652 |
Tier 2 risk-based capital | $1,363,000 | 3,392 |
Total risk weighted assets | $131,243,000 | 3,139 |
Total unused commitments | $32,458,000 | 1,790 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $224,637,000 | 2,834 |
Cash and due from depository institutions | $45,800,000 | 2,705 |
Interest-bearing balances | $40,548,000 | 911 |
Securities | $55,655,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,063,000 | 3,337 |
Loan loss allowance | $1,358,000 | 4,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,110,000 | 3,365 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,009,000 | 3,693 |
Life insurance assets | $314,000 | 3,440 |
Total liabilities and capital | $224,637,000 | 2,834 |
Total liabilities | $208,613,000 | 2,751 |
Total deposits | $194,044,000 | 2,755 |
Interest-bearing deposits | $158,218,000 | 2,861 |
Deposits held in domestic offices | $194,044,000 | 2,753 |
% insured | 81.86% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,664,000 | 1,907 |
Subordinated debt | $0 | 220 |
All other liabilities | $905,000 | 3,375 |
Total equity capital | $16,024,000 | 3,751 |
Total bank equity capital | $16,024,000 | 3,750 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $10,024,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,853,000 | 1,635 |
Earning assets | $212,266,000 | 2,758 |
Long-term assets (5+ years) | $51,856,000 | 2,388 |
Average Assets, year-to-date | $207,100,600 | 3,012 |
Average Assets, quarterly | $214,820,000 | 2,940 |
Volatile liabilities | $52,095,000 | 2,425 |
Insider loans | $13,136,000 | 453 |
FHLB advances | $10,622,000 | 2,080 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,483,000 | 2,354 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,678 |
Tier 2 risk-based capital | $1,358,000 | 3,439 |
Total risk weighted assets | $124,425,000 | 3,309 |
Total unused commitments | $22,483,000 | 2,355 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $205,003,000 | 3,111 |
Cash and due from depository institutions | $17,741,000 | 2,689 |
Interest-bearing balances | $13,637,000 | 2,290 |
Securities | $61,597,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $117,903,000 | 3,374 |
Loan loss allowance | $1,364,000 | 4,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,222,000 | 3,324 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,540,000 | 3,494 |
Life insurance assets | $311,000 | 3,458 |
Total liabilities and capital | $205,003,000 | 3,111 |
Total liabilities | $187,265,000 | 3,054 |
Total deposits | $171,459,000 | 3,077 |
Interest-bearing deposits | $141,139,000 | 3,183 |
Deposits held in domestic offices | $171,459,000 | 3,073 |
% insured | 84.95% | 5,090 |
Federal funds purchased & repurchase agreements | $400,000 | 2,331 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,305,000 | 1,982 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,101,000 | 3,327 |
Total equity capital | $17,738,000 | 3,581 |
Total bank equity capital | $17,738,000 | 3,581 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $11,738,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,144 |
Income earned, not collected on loans | $1,984,000 | 1,618 |
Earning assets | $193,137,000 | 3,018 |
Long-term assets (5+ years) | $55,376,000 | 2,229 |
Average Assets, year-to-date | $202,716,500 | 3,104 |
Average Assets, quarterly | $210,056,000 | 3,030 |
Volatile liabilities | $49,474,000 | 2,621 |
Insider loans | $15,164,000 | 377 |
FHLB advances | $10,809,000 | 2,160 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,985,000 | 3,033 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,745 |
Tier 2 risk-based capital | $1,364,000 | 3,473 |
Total risk weighted assets | $121,060,000 | 3,448 |
Total unused commitments | $15,985,000 | 3,035 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $215,109,000 | 3,005 |
Cash and due from depository institutions | $17,431,000 | 2,661 |
Interest-bearing balances | $12,466,000 | 2,335 |
Securities | $57,302,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $132,543,000 | 3,110 |
Loan loss allowance | $1,315,000 | 4,148 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,218,000 | 3,358 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,615,000 | 3,485 |
Life insurance assets | $308,000 | 3,464 |
Total liabilities and capital | $215,109,000 | 3,005 |
Total liabilities | $198,392,000 | 2,941 |
Total deposits | $165,503,000 | 3,176 |
Interest-bearing deposits | $139,401,000 | 3,230 |
Deposits held in domestic offices | $165,503,000 | 3,174 |
% insured | 81.92% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,977,000 | 1,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $912,000 | 3,613 |
Total equity capital | $16,717,000 | 3,729 |
Total bank equity capital | $16,717,000 | 3,729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $10,717,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,140 |
Income earned, not collected on loans | $1,891,000 | 1,650 |
Earning assets | $202,311,000 | 2,915 |
Long-term assets (5+ years) | $58,297,000 | 2,117 |
Average Assets, year-to-date | $201,954,330 | 3,135 |
Average Assets, quarterly | $206,349,000 | 3,094 |
Volatile liabilities | $60,385,000 | 2,242 |
Insider loans | $13,508,000 | 430 |
FHLB advances | $26,995,000 | 1,238 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,474,000 | 2,994 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,816 |
Tier 2 risk-based capital | $1,315,000 | 3,588 |
Total risk weighted assets | $142,149,000 | 3,072 |
Total unused commitments | $16,474,000 | 2,999 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $197,589,000 | 3,265 |
Cash and due from depository institutions | $18,877,000 | 2,741 |
Interest-bearing balances | $14,587,000 | 2,068 |
Securities | $62,458,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $109,749,000 | 3,657 |
Loan loss allowance | $1,344,000 | 4,123 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,720,000 | 3,775 |
Other real estate owned | $8,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,777,000 | 4,009 |
Life insurance assets | $304,000 | 3,490 |
Total liabilities and capital | $197,589,000 | 3,265 |
Total liabilities | $182,298,000 | 3,204 |
Total deposits | $163,121,000 | 3,264 |
Interest-bearing deposits | $135,468,000 | 3,370 |
Deposits held in domestic offices | $163,121,000 | 3,262 |
% insured | 86.54% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,156,000 | 1,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,021,000 | 3,362 |
Total equity capital | $15,291,000 | 3,986 |
Total bank equity capital | $15,291,000 | 3,985 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $9,291,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,084 |
Income earned, not collected on loans | $1,449,000 | 2,257 |
Earning assets | $186,794,000 | 3,176 |
Long-term assets (5+ years) | $59,623,000 | 2,100 |
Average Assets, year-to-date | $195,377,000 | 3,284 |
Average Assets, quarterly | $195,377,000 | 3,284 |
Volatile liabilities | $51,027,000 | 2,648 |
Insider loans | $13,600,000 | 465 |
FHLB advances | $15,182,000 | 1,956 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,440,000 | 2,124 |
Tier 1 (core) risk-based capital | $14,637,000 | 3,950 |
Tier 2 risk-based capital | $1,344,000 | 3,564 |
Total risk weighted assets | $120,796,000 | 3,547 |
Total unused commitments | $28,440,000 | 2,129 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $193,165,000 | 3,329 |
Cash and due from depository institutions | $20,387,000 | 2,766 |
Interest-bearing balances | $14,679,000 | 1,770 |
Securities | $55,385,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 923 |
Net loans & leases | $101,476,000 | 3,899 |
Loan loss allowance | $1,340,000 | 4,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,269,000 | 4,185 |
Other real estate owned | $8,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,340,000 | 3,778 |
Life insurance assets | $304,000 | 3,501 |
Total liabilities and capital | $193,165,000 | 3,329 |
Total liabilities | $178,038,000 | 3,274 |
Total deposits | $165,488,000 | 3,229 |
Interest-bearing deposits | $137,138,000 | 3,303 |
Deposits held in domestic offices | $165,488,000 | 3,228 |
% insured | 85.95% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,518,000 | 2,555 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,032,000 | 3,353 |
Total equity capital | $15,127,000 | 3,995 |
Total bank equity capital | $15,127,000 | 3,995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $9,127,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,056 |
Income earned, not collected on loans | $1,868,000 | 1,816 |
Earning assets | $180,840,000 | 3,259 |
Long-term assets (5+ years) | $51,699,000 | 2,320 |
Average Assets, year-to-date | $187,796,000 | 3,315 |
Average Assets, quarterly | $189,996,500 | 3,351 |
Volatile liabilities | $45,519,000 | 2,949 |
Insider loans | $12,293,000 | 562 |
FHLB advances | $11,518,000 | 2,442 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,223,000 | 3,158 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,988 |
Tier 2 risk-based capital | $1,340,000 | 3,584 |
Total risk weighted assets | $111,819,000 | 3,801 |
Total unused commitments | $16,223,000 | 3,158 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $186,828,000 | 3,417 |
Cash and due from depository institutions | $8,223,000 | 2,879 |
Interest-bearing balances | $3,801,000 | 3,462 |
Securities | $57,734,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,956 |
Net loans & leases | $110,612,000 | 3,711 |
Loan loss allowance | $1,377,000 | 3,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,022,000 | 4,417 |
Other real estate owned | $39,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,923,000 | 3,633 |
Life insurance assets | $308,000 | 3,503 |
Total liabilities and capital | $186,828,000 | 3,417 |
Total liabilities | $170,949,000 | 3,360 |
Total deposits | $158,011,000 | 3,329 |
Interest-bearing deposits | $130,299,000 | 3,455 |
Deposits held in domestic offices | $158,011,000 | 3,328 |
% insured | 87.01% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,704,000 | 2,655 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,234,000 | 3,300 |
Total equity capital | $15,879,000 | 3,962 |
Total bank equity capital | $15,879,000 | 3,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $9,879,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 829 |
Income earned, not collected on loans | $2,455,000 | 1,443 |
Earning assets | $176,422,000 | 3,342 |
Long-term assets (5+ years) | $52,759,000 | 2,272 |
Average Assets, year-to-date | $186,453,750 | 3,363 |
Average Assets, quarterly | $188,209,000 | 3,370 |
Volatile liabilities | $44,586,000 | 3,011 |
Insider loans | $9,362,000 | 797 |
FHLB advances | $11,704,000 | 2,527 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,323,000 | 3,975 |
Tier 1 (core) risk-based capital | $14,251,000 | 4,104 |
Tier 2 risk-based capital | $1,377,000 | 3,485 |
Total risk weighted assets | $110,083,000 | 3,867 |
Total unused commitments | $11,323,000 | 3,979 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $189,590,000 | 3,379 |
Cash and due from depository institutions | $8,801,000 | 2,879 |
Interest-bearing balances | $4,573,000 | 2,912 |
Securities | $45,642,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,548 |
Net loans & leases | $123,532,000 | 3,453 |
Loan loss allowance | $1,326,000 | 3,972 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,928,000 | 4,563 |
Other real estate owned | $38,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,249,000 | 4,050 |
Life insurance assets | $308,000 | 3,533 |
Total liabilities and capital | $189,590,000 | 3,379 |
Total liabilities | $175,109,000 | 3,323 |
Total deposits | $162,156,000 | 3,270 |
Interest-bearing deposits | $137,072,000 | 3,318 |
Deposits held in domestic offices | $162,156,000 | 3,268 |
% insured | 72.08% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,932,000 | 2,716 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,021,000 | 3,760 |
Total equity capital | $14,481,000 | 4,203 |
Total bank equity capital | $14,481,000 | 4,203 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $8,481,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,933,000 | 1,806 |
Earning assets | $180,147,000 | 3,288 |
Long-term assets (5+ years) | $44,606,000 | 2,538 |
Average Assets, year-to-date | $186,329,000 | 3,389 |
Average Assets, quarterly | $191,940,000 | 3,338 |
Volatile liabilities | $51,265,000 | 2,707 |
Insider loans | $9,483,000 | 803 |
FHLB advances | $11,932,000 | 2,597 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,616,000 | 4,054 |
Tier 1 (core) risk-based capital | $14,398,000 | 4,110 |
Tier 2 risk-based capital | $1,326,000 | 3,557 |
Total risk weighted assets | $118,342,000 | 3,680 |
Total unused commitments | $11,616,000 | 4,060 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $194,290,000 | 3,341 |
Cash and due from depository institutions | $32,504,000 | 2,892 |
Interest-bearing balances | $28,585,000 | 673 |
Securities | $56,080,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,774,000 | 3,979 |
Loan loss allowance | $1,340,000 | 3,898 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,952,000 | 4,567 |
Other real estate owned | $33,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,947,000 | 4,263 |
Life insurance assets | $308,000 | 3,555 |
Total liabilities and capital | $194,290,000 | 3,341 |
Total liabilities | $181,137,000 | 3,246 |
Total deposits | $165,313,000 | 3,221 |
Interest-bearing deposits | $138,064,000 | 3,296 |
Deposits held in domestic offices | $165,313,000 | 3,219 |
% insured | 71.52% | 5,816 |
Federal funds purchased & repurchase agreements | $3,925,000 | 1,672 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,022,000 | 2,858 |
Subordinated debt | $0 | 271 |
All other liabilities | $877,000 | 3,998 |
Total equity capital | $13,153,000 | 4,554 |
Total bank equity capital | $13,153,000 | 4,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $7,153,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,687,000 | 2,117 |
Earning assets | $185,439,000 | 3,242 |
Long-term assets (5+ years) | $55,223,000 | 2,156 |
Average Assets, year-to-date | $184,698,500 | 3,438 |
Average Assets, quarterly | $184,698,500 | 3,438 |
Volatile liabilities | $56,196,000 | 2,520 |
Insider loans | $9,387,000 | 818 |
FHLB advances | $11,022,000 | 2,737 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,727,000 | 2,747 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,355 |
Tier 2 risk-based capital | $1,337,000 | 3,546 |
Total risk weighted assets | $106,982,000 | 3,982 |
Total unused commitments | $23,727,000 | 2,751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $175,107,000 | 3,584 |
Cash and due from depository institutions | $14,796,000 | 2,876 |
Interest-bearing balances | $8,570,000 | 1,247 |
Securities | $59,488,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
Net loans & leases | $95,331,000 | 4,154 |
Loan loss allowance | $1,287,000 | 3,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,983,000 | 4,568 |
Other real estate owned | $33,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,326,000 | 4,045 |
Life insurance assets | $308,000 | 3,573 |
Total liabilities and capital | $175,107,000 | 3,584 |
Total liabilities | $162,295,000 | 3,493 |
Total deposits | $151,107,000 | 3,399 |
Interest-bearing deposits | $118,591,000 | 3,628 |
Deposits held in domestic offices | $151,107,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,835,000 | 3,271 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,353,000 | 3,047 |
Total equity capital | $12,812,000 | 4,638 |
Total bank equity capital | $12,812,000 | 4,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $6,812,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,984,000 | 1,882 |
Earning assets | $163,539,000 | 3,520 |
Long-term assets (5+ years) | $59,338,000 | 2,010 |
Average Assets, year-to-date | $170,259,800 | 3,551 |
Average Assets, quarterly | $175,716,500 | 3,542 |
Volatile liabilities | $43,099,000 | 3,058 |
Insider loans | $9,042,000 | 864 |
FHLB advances | $9,835,000 | 3,158 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,400,000 | 3,578 |
Tier 1 (core) risk-based capital | $13,208,000 | 4,388 |
Tier 2 risk-based capital | $1,193,000 | 3,795 |
Total risk weighted assets | $95,366,000 | 4,297 |
Total unused commitments | $15,400,000 | 3,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $176,326,000 | 3,525 |
Cash and due from depository institutions | $6,298,000 | 2,859 |
Interest-bearing balances | $472,000 | 3,746 |
Securities | $54,453,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,968 |
Net loans & leases | $103,121,000 | 3,945 |
Loan loss allowance | $1,297,000 | 3,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,037,000 | 4,521 |
Other real estate owned | $37,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,405,000 | 3,433 |
Life insurance assets | $310,000 | 3,598 |
Total liabilities and capital | $176,326,000 | 3,525 |
Total liabilities | $163,996,000 | 3,420 |
Total deposits | $146,602,000 | 3,430 |
Interest-bearing deposits | $116,284,000 | 3,630 |
Deposits held in domestic offices | $146,602,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,975,000 | 2,550 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,419,000 | 3,027 |
Total equity capital | $12,330,000 | 4,797 |
Total bank equity capital | $12,330,000 | 4,797 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $6,330,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,525,000 | 1,526 |
Earning assets | $164,021,000 | 3,482 |
Long-term assets (5+ years) | $53,920,000 | 2,133 |
Average Assets, year-to-date | $169,048,000 | 3,575 |
Average Assets, quarterly | $178,018,000 | 3,486 |
Volatile liabilities | $48,949,000 | 2,718 |
Insider loans | $9,390,000 | 802 |
FHLB advances | $15,975,000 | 2,439 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,551,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,131,000 | 4,467 |
Tier 2 risk-based capital | $1,265,000 | 3,582 |
Total risk weighted assets | $101,202,000 | 4,125 |
Total unused commitments | $12,551,000 | 4,149 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $179,710,000 | 3,487 |
Cash and due from depository institutions | $6,627,000 | 2,859 |
Interest-bearing balances | $773,000 | 3,154 |
Securities | $57,117,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $109,498,000 | 3,754 |
Loan loss allowance | $1,321,000 | 3,638 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,083,000 | 4,492 |
Other real estate owned | $37,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,348,000 | 3,393 |
Life insurance assets | $310,000 | 3,623 |
Total liabilities and capital | $179,710,000 | 3,487 |
Total liabilities | $167,115,000 | 3,375 |
Total deposits | $137,998,000 | 3,588 |
Interest-bearing deposits | $108,956,000 | 3,810 |
Deposits held in domestic offices | $137,998,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,117,000 | 1,799 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,300,000 | 3,187 |
Total equity capital | $12,595,000 | 4,732 |
Total bank equity capital | $12,595,000 | 4,732 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $6,595,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,120,000 | 1,773 |
Earning assets | $167,388,000 | 3,432 |
Long-term assets (5+ years) | $57,358,000 | 2,016 |
Average Assets, year-to-date | $166,622,000 | 3,648 |
Average Assets, quarterly | $170,651,500 | 3,605 |
Volatile liabilities | $57,494,000 | 2,388 |
Insider loans | $9,062,000 | 841 |
FHLB advances | $26,117,000 | 1,703 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,404,000 | 4,133 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,600 |
Tier 2 risk-based capital | $1,272,000 | 3,533 |
Total risk weighted assets | $105,942,000 | 4,006 |
Total unused commitments | $13,404,000 | 4,133 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $161,593,000 | 3,776 |
Cash and due from depository institutions | $13,427,000 | 2,983 |
Interest-bearing balances | $8,308,000 | 922 |
Securities | $53,841,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $88,562,000 | 4,268 |
Loan loss allowance | $1,274,000 | 3,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,151,000 | 4,424 |
Other real estate owned | $27,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,085,000 | 4,149 |
Life insurance assets | $310,000 | 3,640 |
Total liabilities and capital | $161,593,000 | 3,776 |
Total liabilities | $148,839,000 | 3,684 |
Total deposits | $138,934,000 | 3,593 |
Interest-bearing deposits | $110,583,000 | 3,795 |
Deposits held in domestic offices | $138,934,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,782,000 | 3,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,123,000 | 3,783 |
Total equity capital | $12,754,000 | 4,756 |
Total bank equity capital | $12,754,000 | 4,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $6,754,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,622,000 | 2,419 |
Earning assets | $151,211,000 | 3,723 |
Long-term assets (5+ years) | $53,556,000 | 2,056 |
Average Assets, year-to-date | $160,078,000 | 3,770 |
Average Assets, quarterly | $160,078,000 | 3,770 |
Volatile liabilities | $35,269,000 | 3,418 |
Insider loans | $7,508,000 | 1,023 |
FHLB advances | $8,782,000 | 2,996 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,727,000 | 2,941 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,714 |
Tier 2 risk-based capital | $1,227,000 | 3,563 |
Total risk weighted assets | $98,079,000 | 4,165 |
Total unused commitments | $24,727,000 | 2,943 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $158,563,000 | 3,780 |
Cash and due from depository institutions | $7,995,000 | 2,898 |
Interest-bearing balances | $1,493,000 | 2,204 |
Securities | $59,562,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $85,825,000 | 4,349 |
Loan loss allowance | $1,283,000 | 3,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,224,000 | 4,362 |
Other real estate owned | $27,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,930,000 | 4,295 |
Life insurance assets | $309,000 | 3,642 |
Total liabilities and capital | $158,563,000 | 3,780 |
Total liabilities | $146,174,000 | 3,672 |
Total deposits | $138,741,000 | 3,565 |
Interest-bearing deposits | $108,605,000 | 3,773 |
Deposits held in domestic offices | $138,741,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,956,000 | 3,402 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,477,000 | 3,075 |
Total equity capital | $12,389,000 | 4,802 |
Total bank equity capital | $12,389,000 | 4,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,900,000 | 4,522 |
Undivided profits | $8,289,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,861,000 | 2,295 |
Earning assets | $146,880,000 | 3,741 |
Long-term assets (5+ years) | $58,208,000 | 1,794 |
Average Assets, year-to-date | $160,243,600 | 3,635 |
Average Assets, quarterly | $158,708,000 | 3,744 |
Volatile liabilities | $30,236,000 | 3,778 |
Insider loans | $4,203,000 | 1,795 |
FHLB advances | $5,956,000 | 3,281 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,386,000 | 3,544 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,750 |
Tier 2 risk-based capital | $1,172,000 | 3,650 |
Total risk weighted assets | $93,627,000 | 4,276 |
Total unused commitments | $18,386,000 | 3,545 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $158,853,000 | 3,743 |
Cash and due from depository institutions | $5,461,000 | 2,853 |
Interest-bearing balances | $224,000 | 3,740 |
Securities | $56,264,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
Net loans & leases | $90,396,000 | 4,172 |
Loan loss allowance | $1,375,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,278,000 | 4,286 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,354,000 | 3,391 |
Life insurance assets | $310,000 | 3,617 |
Total liabilities and capital | $158,853,000 | 3,743 |
Total liabilities | $147,037,000 | 3,621 |
Total deposits | $132,914,000 | 3,650 |
Interest-bearing deposits | $105,667,000 | 3,847 |
Deposits held in domestic offices | $132,914,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,627,000 | 2,304 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,496,000 | 3,113 |
Total equity capital | $11,816,000 | 4,903 |
Total bank equity capital | $11,816,000 | 4,903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,900,000 | 4,485 |
Undivided profits | $7,716,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,316,000 | 1,955 |
Earning assets | $146,984,000 | 3,722 |
Long-term assets (5+ years) | $53,319,000 | 1,848 |
Average Assets, year-to-date | $160,663,750 | 3,633 |
Average Assets, quarterly | $166,126,500 | 3,582 |
Volatile liabilities | $34,889,000 | 3,384 |
Insider loans | $7,238,000 | 1,018 |
FHLB advances | $12,627,000 | 2,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,346,000 | 4,343 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,745 |
Tier 2 risk-based capital | $1,204,000 | 3,552 |
Total risk weighted assets | $96,118,000 | 4,158 |
Total unused commitments | $12,346,000 | 4,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $173,400,000 | 3,476 |
Cash and due from depository institutions | $4,040,000 | 2,937 |
Interest-bearing balances | $238,000 | 3,765 |
Securities | $56,208,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
Net loans & leases | $106,728,000 | 3,705 |
Loan loss allowance | $1,385,000 | 3,354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,317,000 | 4,227 |
Other real estate owned | $12,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,045,000 | 3,513 |
Life insurance assets | $310,000 | 3,631 |
Total liabilities and capital | $173,400,000 | 3,476 |
Total liabilities | $162,505,000 | 3,360 |
Total deposits | $133,990,000 | 3,646 |
Interest-bearing deposits | $108,580,000 | 3,769 |
Deposits held in domestic offices | $133,990,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,296,000 | 1,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,219,000 | 3,399 |
Total equity capital | $10,895,000 | 5,132 |
Total bank equity capital | $10,895,000 | 5,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,900,000 | 4,483 |
Undivided profits | $6,795,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,066 |
Income earned, not collected on loans | $2,084,000 | 2,026 |
Earning assets | $163,224,000 | 3,415 |
Long-term assets (5+ years) | $51,908,000 | 1,842 |
Average Assets, year-to-date | $161,267,330 | 3,649 |
Average Assets, quarterly | $164,173,500 | 3,625 |
Volatile liabilities | $50,599,000 | 2,499 |
Insider loans | $8,418,000 | 848 |
FHLB advances | $27,296,000 | 1,304 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,576,000 | 4,918 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,809 |
Tier 2 risk-based capital | $1,385,000 | 3,223 |
Total risk weighted assets | $111,079,000 | 3,763 |
Total unused commitments | $9,576,000 | 4,920 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $154,947,000 | 3,803 |
Cash and due from depository institutions | $4,661,000 | 2,913 |
Interest-bearing balances | $625,000 | 2,960 |
Securities | $57,914,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,896 |
Net loans & leases | $86,094,000 | 4,236 |
Loan loss allowance | $1,477,000 | 3,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,362,000 | 4,142 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,966,000 | 4,192 |
Life insurance assets | $309,000 | 3,632 |
Total liabilities and capital | $154,947,000 | 3,803 |
Total liabilities | $143,842,000 | 3,691 |
Total deposits | $136,155,000 | 3,608 |
Interest-bearing deposits | $107,726,000 | 3,800 |
Deposits held in domestic offices | $136,155,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,526,000 | 2,988 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,161,000 | 3,573 |
Total equity capital | $11,105,000 | 5,049 |
Total bank equity capital | $11,105,000 | 5,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,900,000 | 4,453 |
Undivided profits | $7,005,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,088 |
Income earned, not collected on loans | $1,610,000 | 2,531 |
Earning assets | $145,583,000 | 3,748 |
Long-term assets (5+ years) | $51,764,000 | 1,825 |
Average Assets, year-to-date | $155,201,000 | 3,759 |
Average Assets, quarterly | $155,201,000 | 3,759 |
Volatile liabilities | $28,980,000 | 3,710 |
Insider loans | $7,225,000 | 989 |
FHLB advances | $6,526,000 | 2,865 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,369,000 | 2,934 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,918 |
Tier 2 risk-based capital | $1,156,000 | 3,634 |
Total risk weighted assets | $92,167,000 | 4,223 |
Total unused commitments | $25,369,000 | 2,936 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $155,455,000 | 3,762 |
Cash and due from depository institutions | $10,996,000 | 3,356 |
Interest-bearing balances | $5,596,000 | 989 |
Securities | $58,861,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,627 |
Net loans & leases | $78,926,000 | 4,450 |
Loan loss allowance | $1,485,000 | 3,161 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,402,000 | 4,079 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,495,000 | 4,665 |
Life insurance assets | $309,000 | 3,617 |
Total liabilities and capital | $155,455,000 | 3,762 |
Total liabilities | $144,601,000 | 3,670 |
Total deposits | $136,403,000 | 3,564 |
Interest-bearing deposits | $104,834,000 | 3,810 |
Deposits held in domestic offices | $136,403,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,979,000 | 3,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,219,000 | 3,396 |
Total equity capital | $10,854,000 | 5,087 |
Total bank equity capital | $10,854,000 | 5,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,900,000 | 4,423 |
Undivided profits | $6,754,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,509,000 | 2,774 |
Earning assets | $145,158,000 | 3,703 |
Long-term assets (5+ years) | $51,518,000 | 1,814 |
Average Assets, year-to-date | $147,701,600 | 3,794 |
Average Assets, quarterly | $155,538,500 | 3,733 |
Volatile liabilities | $29,344,000 | 3,781 |
Insider loans | $6,509,000 | 1,079 |
FHLB advances | $6,979,000 | 2,920 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,188,000 | 3,752 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,876 |
Tier 2 risk-based capital | $1,107,000 | 3,718 |
Total risk weighted assets | $88,194,000 | 4,315 |
Total unused commitments | $16,188,000 | 3,752 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $155,622,000 | 3,731 |
Cash and due from depository institutions | $6,550,000 | 3,508 |
Interest-bearing balances | $461,000 | 3,188 |
Securities | $52,232,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,740 |
Net loans & leases | $89,463,000 | 4,122 |
Loan loss allowance | $1,524,000 | 3,090 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,470,000 | 3,959 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,932,000 | 3,554 |
Life insurance assets | $308,000 | 3,593 |
Total liabilities and capital | $155,622,000 | 3,731 |
Total liabilities | $144,783,000 | 3,623 |
Total deposits | $127,937,000 | 3,690 |
Interest-bearing deposits | $99,619,000 | 3,919 |
Deposits held in domestic offices | $127,937,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,526,000 | 2,050 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,320,000 | 3,187 |
Total equity capital | $10,839,000 | 5,075 |
Total bank equity capital | $10,839,000 | 5,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,900,000 | 4,407 |
Undivided profits | $6,739,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,232,000 | 1,851 |
Earning assets | $143,131,000 | 3,729 |
Long-term assets (5+ years) | $38,575,000 | 2,204 |
Average Assets, year-to-date | $145,763,250 | 3,830 |
Average Assets, quarterly | $154,216,500 | 3,728 |
Volatile liabilities | $38,516,000 | 3,176 |
Insider loans | $6,421,000 | 1,089 |
FHLB advances | $15,526,000 | 1,949 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,900,000 | 4,594 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,930 |
Tier 2 risk-based capital | $1,156,000 | 3,603 |
Total risk weighted assets | $92,108,000 | 4,184 |
Total unused commitments | $10,900,000 | 4,596 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $152,811,000 | 3,749 |
Cash and due from depository institutions | $5,781,000 | 3,352 |
Interest-bearing balances | $349,000 | 3,479 |
Securities | $45,229,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
Net loans & leases | $95,383,000 | 3,917 |
Loan loss allowance | $1,546,000 | 3,030 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,497,000 | 3,915 |
Other real estate owned | $132,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,239,000 | 4,000 |
Life insurance assets | $308,000 | 3,572 |
Total liabilities and capital | $152,811,000 | 3,749 |
Total liabilities | $142,939,000 | 3,615 |
Total deposits | $123,365,000 | 3,760 |
Interest-bearing deposits | $98,164,000 | 3,923 |
Deposits held in domestic offices | $123,365,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,486,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,088,000 | 3,344 |
Total equity capital | $9,872,000 | 5,241 |
Total bank equity capital | $9,872,000 | 5,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,900,000 | 4,380 |
Undivided profits | $5,772,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,091 |
Income earned, not collected on loans | $1,626,000 | 2,309 |
Earning assets | $141,511,000 | 3,704 |
Long-term assets (5+ years) | $27,080,000 | 2,783 |
Average Assets, year-to-date | $142,477,000 | 3,910 |
Average Assets, quarterly | $144,778,000 | 3,884 |
Volatile liabilities | $38,420,000 | 3,108 |
Insider loans | $8,738,000 | 777 |
FHLB advances | $18,486,000 | 1,761 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,415,000 | 4,167 |
Tier 1 (core) risk-based capital | $10,904,000 | 4,930 |
Tier 2 risk-based capital | $1,133,000 | 3,618 |
Total risk weighted assets | $90,238,000 | 4,191 |
Total unused commitments | $13,415,000 | 4,167 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $136,745,000 | 4,045 |
Cash and due from depository institutions | $6,509,000 | 3,469 |
Interest-bearing balances | $798,000 | 2,779 |
Securities | $48,769,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $76,230,000 | 4,428 |
Loan loss allowance | $1,549,000 | 2,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,540,000 | 3,818 |
Other real estate owned | $143,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,554,000 | 4,483 |
Life insurance assets | $307,000 | 3,536 |
Total liabilities and capital | $136,745,000 | 4,045 |
Total liabilities | $126,865,000 | 3,944 |
Total deposits | $116,406,000 | 3,922 |
Interest-bearing deposits | $90,482,000 | 4,140 |
Deposits held in domestic offices | $116,406,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,659,000 | 2,963 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,100,000 | 3,323 |
Total equity capital | $9,880,000 | 5,214 |
Total bank equity capital | $9,880,000 | 5,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,900,000 | 4,309 |
Undivided profits | $5,780,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,358,000 | 2,611 |
Earning assets | $125,797,000 | 4,029 |
Long-term assets (5+ years) | $28,587,000 | 2,659 |
Average Assets, year-to-date | $137,310,000 | 4,012 |
Average Assets, quarterly | $137,310,000 | 4,012 |
Volatile liabilities | $23,657,000 | 4,095 |
Insider loans | $4,889,000 | 1,401 |
FHLB advances | $7,659,000 | 2,855 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,803,000 | 3,018 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,959 |
Tier 2 risk-based capital | $1,065,000 | 3,746 |
Total risk weighted assets | $84,678,000 | 4,317 |
Total unused commitments | $23,803,000 | 3,018 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $137,875,000 | 3,996 |
Cash and due from depository institutions | $5,150,000 | 3,338 |
Interest-bearing balances | $1,334,000 | 2,341 |
Securities | $55,771,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $71,209,000 | 4,613 |
Loan loss allowance | $1,549,000 | 2,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,595,000 | 3,751 |
Other real estate owned | $149,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,501,000 | 4,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,875,000 | 3,996 |
Total liabilities | $127,617,000 | 3,898 |
Total deposits | $114,060,000 | 3,969 |
Interest-bearing deposits | $87,614,000 | 4,190 |
Deposits held in domestic offices | $114,060,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,581,000 | 2,320 |
Subordinated debt | $0 | 258 |
All other liabilities | $976,000 | 3,559 |
Total equity capital | $10,258,000 | 5,056 |
Total bank equity capital | $10,258,000 | 5,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,900,000 | 4,278 |
Undivided profits | $6,158,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,169 |
Income earned, not collected on loans | $1,260,000 | 2,822 |
Earning assets | $128,814,000 | 3,934 |
Long-term assets (5+ years) | $27,703,000 | 2,673 |
Average Assets, year-to-date | $138,134,800 | 3,837 |
Average Assets, quarterly | $142,121,500 | 3,865 |
Volatile liabilities | $26,926,000 | 3,719 |
Insider loans | $4,762,000 | 1,415 |
FHLB advances | $12,581,000 | 2,200 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,302,000 | 3,970 |
Tier 1 (core) risk-based capital | $10,725,000 | 4,876 |
Tier 2 risk-based capital | $1,054,000 | 3,751 |
Total risk weighted assets | $83,788,000 | 4,330 |
Total unused commitments | $14,302,000 | 3,970 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $146,368,000 | 3,761 |
Cash and due from depository institutions | $6,604,000 | 3,401 |
Interest-bearing balances | $532,000 | 3,355 |
Securities | $49,302,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,594 |
Net loans & leases | $81,893,000 | 4,214 |
Loan loss allowance | $1,590,000 | 2,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,454,000 | 3,862 |
Other real estate owned | $149,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,741,000 | 3,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,368,000 | 3,761 |
Total liabilities | $135,893,000 | 3,663 |
Total deposits | $113,175,000 | 3,909 |
Interest-bearing deposits | $89,361,000 | 4,075 |
Deposits held in domestic offices | $113,175,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,737,000 | 1,676 |
Subordinated debt | $0 | 251 |
All other liabilities | $981,000 | 3,500 |
Total equity capital | $10,475,000 | 4,994 |
Total bank equity capital | $10,475,000 | 4,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,900,000 | 4,238 |
Undivided profits | $6,375,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,719,000 | 1,991 |
Earning assets | $133,952,000 | 3,758 |
Long-term assets (5+ years) | $25,615,000 | 2,822 |
Average Assets, year-to-date | $138,199,750 | 3,828 |
Average Assets, quarterly | $143,656,000 | 3,780 |
Volatile liabilities | $37,021,000 | 2,949 |
Insider loans | $4,934,000 | 1,308 |
FHLB advances | $21,737,000 | 1,581 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,534,000 | 4,347 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,842 |
Tier 2 risk-based capital | $1,125,000 | 3,555 |
Total risk weighted assets | $89,537,000 | 4,100 |
Total unused commitments | $11,534,000 | 4,349 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $140,944,000 | 3,816 |
Cash and due from depository institutions | $4,628,000 | 3,298 |
Interest-bearing balances | $615,000 | 3,191 |
Securities | $50,062,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,941,000 | 4,180 |
Loan loss allowance | $1,572,000 | 2,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,095,000 | 4,212 |
Other real estate owned | $150,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,068,000 | 3,844 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,944,000 | 3,816 |
Total liabilities | $130,348,000 | 3,696 |
Total deposits | $108,676,000 | 3,974 |
Interest-bearing deposits | $87,361,000 | 4,107 |
Deposits held in domestic offices | $108,676,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,751 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,647,000 | 1,799 |
Subordinated debt | $0 | 251 |
All other liabilities | $875,000 | 3,556 |
Total equity capital | $10,596,000 | 4,894 |
Total bank equity capital | $10,596,000 | 4,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,900,000 | 4,190 |
Undivided profits | $6,496,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 664 |
Income earned, not collected on loans | $1,408,000 | 2,239 |
Earning assets | $131,618,000 | 3,746 |
Long-term assets (5+ years) | $23,271,000 | 3,045 |
Average Assets, year-to-date | $135,477,000 | 3,862 |
Average Assets, quarterly | $137,880,000 | 3,851 |
Volatile liabilities | $36,811,000 | 2,840 |
Insider loans | $3,404,000 | 1,828 |
FHLB advances | $19,647,000 | 1,705 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,975,000 | 4,240 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,745 |
Tier 2 risk-based capital | $1,077,000 | 3,614 |
Total risk weighted assets | $85,641,000 | 4,178 |
Total unused commitments | $11,975,000 | 4,240 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $134,816,000 | 3,930 |
Cash and due from depository institutions | $9,104,000 | 3,375 |
Interest-bearing balances | $5,257,000 | 1,048 |
Securities | $52,686,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $68,113,000 | 4,622 |
Loan loss allowance | $1,565,000 | 2,851 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,598,000 | 4,879 |
Other real estate owned | $18,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,197,000 | 4,634 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,816,000 | 3,930 |
Total liabilities | $124,870,000 | 3,840 |
Total deposits | $115,601,000 | 3,804 |
Interest-bearing deposits | $95,615,000 | 3,861 |
Deposits held in domestic offices | $115,601,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,820,000 | 2,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,449,000 | 2,450 |
Total equity capital | $9,946,000 | 5,027 |
Total bank equity capital | $9,946,000 | 5,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,900,000 | 4,174 |
Undivided profits | $5,846,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,071 |
Income earned, not collected on loans | $1,081,000 | 2,837 |
Earning assets | $127,156,000 | 3,845 |
Long-term assets (5+ years) | $25,432,000 | 2,955 |
Average Assets, year-to-date | $132,743,500 | 3,953 |
Average Assets, quarterly | $132,743,500 | 3,953 |
Volatile liabilities | $28,824,000 | 3,283 |
Insider loans | $3,180,000 | 1,906 |
FHLB advances | $7,820,000 | 2,836 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,388,000 | 2,744 |
Tier 1 (core) risk-based capital | $10,431,000 | 4,779 |
Tier 2 risk-based capital | $944,000 | 3,971 |
Total risk weighted assets | $74,918,000 | 4,518 |
Total unused commitments | $24,388,000 | 2,750 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $130,671,000 | 4,016 |
Cash and due from depository institutions | $4,807,000 | 3,389 |
Interest-bearing balances | $1,300,000 | 2,491 |
Securities | $46,826,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,056 |
Net loans & leases | $64,296,000 | 4,774 |
Loan loss allowance | $1,555,000 | 2,847 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,237,000 | 5,439 |
Other real estate owned | $102,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,228,000 | 4,562 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,671,000 | 4,016 |
Total liabilities | $120,046,000 | 3,930 |
Total deposits | $111,381,000 | 3,879 |
Interest-bearing deposits | $91,038,000 | 3,984 |
Deposits held in domestic offices | $111,381,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,814,000 | 2,965 |
Subordinated debt | $0 | 272 |
All other liabilities | $851,000 | 3,468 |
Total equity capital | $10,625,000 | 4,799 |
Total bank equity capital | $10,625,000 | 4,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,900,000 | 4,138 |
Undivided profits | $6,525,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,102 |
Income earned, not collected on loans | $1,106,000 | 2,767 |
Earning assets | $123,597,000 | 3,929 |
Long-term assets (5+ years) | $24,703,000 | 3,073 |
Average Assets, year-to-date | $127,012,200 | 3,980 |
Average Assets, quarterly | $129,042,500 | 4,027 |
Volatile liabilities | $25,081,000 | 3,520 |
Insider loans | $2,474,000 | 2,347 |
FHLB advances | $7,814,000 | 2,829 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,950,000 | 4,084 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,701 |
Tier 2 risk-based capital | $924,000 | 4,007 |
Total risk weighted assets | $73,751,000 | 4,552 |
Total unused commitments | $11,950,000 | 4,084 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $127,414,000 | 4,059 |
Cash and due from depository institutions | $3,268,000 | 3,466 |
Interest-bearing balances | $203,000 | 4,393 |
Securities | $46,810,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,922 |
Net loans & leases | $70,170,000 | 4,510 |
Loan loss allowance | $1,609,000 | 2,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,132,000 | 5,608 |
Other real estate owned | $153,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,806,000 | 3,963 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,414,000 | 4,059 |
Total liabilities | $116,665,000 | 3,994 |
Total deposits | $108,507,000 | 3,921 |
Interest-bearing deposits | $88,720,000 | 4,015 |
Deposits held in domestic offices | $108,507,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,300,000 | 3,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $858,000 | 3,567 |
Total equity capital | $10,749,000 | 4,742 |
Total bank equity capital | $10,749,000 | 4,742 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,900,000 | 4,099 |
Undivided profits | $6,649,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,404,000 | 2,210 |
Earning assets | $120,258,000 | 3,970 |
Long-term assets (5+ years) | $29,068,000 | 2,792 |
Average Assets, year-to-date | $126,097,500 | 3,999 |
Average Assets, quarterly | $126,841,000 | 4,047 |
Volatile liabilities | $22,835,000 | 3,782 |
Insider loans | $2,658,000 | 2,173 |
FHLB advances | $7,300,000 | 2,907 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,581,000 | 4,982 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,674 |
Tier 2 risk-based capital | $930,000 | 3,963 |
Total risk weighted assets | $73,686,000 | 4,519 |
Total unused commitments | $7,581,000 | 4,986 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $126,268,000 | 4,069 |
Cash and due from depository institutions | $3,879,000 | 3,612 |
Interest-bearing balances | $453,000 | 3,669 |
Securities | $48,817,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,218,000 | 4,468 |
Loan loss allowance | $1,650,000 | 2,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,110,000 | 5,656 |
Other real estate owned | $13,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,231,000 | 4,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,268,000 | 4,069 |
Total liabilities | $116,246,000 | 3,993 |
Total deposits | $104,390,000 | 4,033 |
Interest-bearing deposits | $88,449,000 | 4,011 |
Deposits held in domestic offices | $104,390,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,910 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,431,000 | 2,994 |
Subordinated debt | $0 | 288 |
All other liabilities | $775,000 | 3,491 |
Total equity capital | $10,022,000 | 4,864 |
Total bank equity capital | $10,022,000 | 4,864 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,900,000 | 4,068 |
Undivided profits | $5,922,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,097,000 | 2,678 |
Earning assets | $119,488,000 | 3,961 |
Long-term assets (5+ years) | $30,622,000 | 2,796 |
Average Assets, year-to-date | $125,658,670 | 4,026 |
Average Assets, quarterly | $126,329,000 | 4,041 |
Volatile liabilities | $25,745,000 | 3,370 |
Insider loans | $2,434,000 | 2,306 |
FHLB advances | $7,431,000 | 2,864 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,593,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,478,000 | 4,624 |
Tier 2 risk-based capital | $932,000 | 3,945 |
Total risk weighted assets | $73,973,000 | 4,464 |
Total unused commitments | $9,593,000 | 4,525 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $126,390,000 | 4,055 |
Cash and due from depository institutions | $3,560,000 | 3,660 |
Interest-bearing balances | $614,000 | 3,545 |
Securities | $51,336,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,341 |
Net loans & leases | $57,411,000 | 4,993 |
Loan loss allowance | $1,669,000 | 2,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,113,000 | 5,640 |
Other real estate owned | $14,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,106,000 | 4,535 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,390,000 | 4,055 |
Total liabilities | $115,407,000 | 4,005 |
Total deposits | $109,540,000 | 3,888 |
Interest-bearing deposits | $88,528,000 | 4,025 |
Deposits held in domestic offices | $109,540,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,151,000 | 3,327 |
Subordinated debt | $0 | 287 |
All other liabilities | $716,000 | 4,000 |
Total equity capital | $10,983,000 | 4,624 |
Total bank equity capital | $10,983,000 | 4,624 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,900,000 | 4,039 |
Undivided profits | $6,883,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,006,000 | 2,886 |
Earning assets | $120,211,000 | 3,948 |
Long-term assets (5+ years) | $17,834,000 | 3,828 |
Average Assets, year-to-date | $125,354,000 | 4,042 |
Average Assets, quarterly | $125,354,000 | 4,042 |
Volatile liabilities | $23,047,000 | 3,547 |
Insider loans | $2,859,000 | 1,982 |
FHLB advances | $5,151,000 | 3,174 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,663,000 | 3,425 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,642 |
Tier 2 risk-based capital | $781,000 | 4,422 |
Total risk weighted assets | $61,616,000 | 4,957 |
Total unused commitments | $15,663,000 | 3,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $124,318,000 | 4,085 |
Cash and due from depository institutions | $4,416,000 | 3,960 |
Interest-bearing balances | $751,000 | 3,249 |
Securities | $53,369,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,235 |
Net loans & leases | $58,018,000 | 4,941 |
Loan loss allowance | $1,626,000 | 2,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,076,000 | 5,747 |
Other real estate owned | $34,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,280,000 | 4,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,318,000 | 4,085 |
Total liabilities | $113,392,000 | 4,039 |
Total deposits | $107,254,000 | 3,929 |
Interest-bearing deposits | $87,317,000 | 4,036 |
Deposits held in domestic offices | $107,254,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,295,000 | 3,284 |
Subordinated debt | $0 | 293 |
All other liabilities | $843,000 | 3,467 |
Total equity capital | $10,926,000 | 4,565 |
Total bank equity capital | $10,926,000 | 4,565 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,900,000 | 4,011 |
Undivided profits | $6,826,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 913 |
Income earned, not collected on loans | $1,177,000 | 2,559 |
Earning assets | $117,263,000 | 3,984 |
Long-term assets (5+ years) | $28,900,000 | 2,861 |
Average Assets, year-to-date | $124,129,400 | 3,975 |
Average Assets, quarterly | $123,110,000 | 4,081 |
Volatile liabilities | $22,106,000 | 3,653 |
Insider loans | $3,127,000 | 1,791 |
FHLB advances | $5,295,000 | 3,137 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,039,000 | 4,055 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,521 |
Tier 2 risk-based capital | $806,000 | 4,310 |
Total risk weighted assets | $63,624,000 | 4,880 |
Total unused commitments | $11,039,000 | 4,059 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $121,902,000 | 4,129 |
Cash and due from depository institutions | $4,035,000 | 3,917 |
Interest-bearing balances | $597,000 | 3,602 |
Securities | $34,183,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,522 |
Net loans & leases | $70,378,000 | 4,337 |
Loan loss allowance | $1,689,000 | 2,609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,114,000 | 5,650 |
Other real estate owned | $22,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,720,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,902,000 | 4,129 |
Total liabilities | $110,877,000 | 4,088 |
Total deposits | $104,399,000 | 4,004 |
Interest-bearing deposits | $88,325,000 | 4,004 |
Deposits held in domestic offices | $104,399,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,413,000 | 3,212 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,065,000 | 3,083 |
Total equity capital | $11,025,000 | 4,502 |
Total bank equity capital | $11,025,000 | 4,502 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,900,000 | 3,956 |
Undivided profits | $6,925,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,353,000 | 2,331 |
Earning assets | $114,608,000 | 4,051 |
Long-term assets (5+ years) | $19,125,000 | 3,679 |
Average Assets, year-to-date | $124,082,250 | 3,991 |
Average Assets, quarterly | $122,791,000 | 4,090 |
Volatile liabilities | $25,068,000 | 3,294 |
Insider loans | $3,113,000 | 1,780 |
FHLB advances | $5,413,000 | 3,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,351,000 | 4,683 |
Tier 1 (core) risk-based capital | $10,614,000 | 4,500 |
Tier 2 risk-based capital | $882,000 | 4,038 |
Total risk weighted assets | $69,771,000 | 4,553 |
Total unused commitments | $8,351,000 | 4,686 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $123,680,000 | 4,079 |
Cash and due from depository institutions | $4,858,000 | 3,851 |
Interest-bearing balances | $591,000 | 3,734 |
Securities | $43,358,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $71,452,000 | 4,287 |
Loan loss allowance | $1,653,000 | 2,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,135,000 | 5,593 |
Other real estate owned | $2,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,875,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,680,000 | 4,079 |
Total liabilities | $112,344,000 | 4,025 |
Total deposits | $105,463,000 | 3,969 |
Interest-bearing deposits | $91,390,000 | 3,896 |
Deposits held in domestic offices | $105,463,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,513,000 | 3,146 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,193,000 | 2,941 |
Total equity capital | $11,336,000 | 4,423 |
Total bank equity capital | $11,336,000 | 4,423 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,900,000 | 3,912 |
Undivided profits | $7,236,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,351,000 | 2,219 |
Earning assets | $115,401,000 | 4,005 |
Long-term assets (5+ years) | $23,742,000 | 3,112 |
Average Assets, year-to-date | $124,809,000 | 3,981 |
Average Assets, quarterly | $124,537,000 | 4,019 |
Volatile liabilities | $26,407,000 | 3,145 |
Insider loans | $2,955,000 | 1,856 |
FHLB advances | $5,513,000 | 2,981 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,916,000 | 4,023 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,557 |
Tier 2 risk-based capital | $910,000 | 3,889 |
Total risk weighted assets | $72,075,000 | 4,424 |
Total unused commitments | $10,916,000 | 4,037 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $125,394,000 | 3,977 |
Cash and due from depository institutions | $8,188,000 | 3,808 |
Interest-bearing balances | $3,331,000 | 1,976 |
Securities | $46,789,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,877 |
Net loans & leases | $60,752,000 | 4,719 |
Loan loss allowance | $1,607,000 | 2,648 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,173,000 | 5,500 |
Other real estate owned | $3,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,739,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,394,000 | 3,977 |
Total liabilities | $114,499,000 | 3,923 |
Total deposits | $108,210,000 | 3,849 |
Interest-bearing deposits | $93,311,000 | 3,822 |
Deposits held in domestic offices | $108,210,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,120,000 | 3,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,169,000 | 3,002 |
Total equity capital | $10,895,000 | 4,474 |
Total bank equity capital | $10,895,000 | 4,474 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,900,000 | 3,865 |
Undivided profits | $6,795,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,122,000 | 2,738 |
Earning assets | $116,622,000 | 3,932 |
Long-term assets (5+ years) | $25,010,000 | 2,948 |
Average Assets, year-to-date | $125,373,500 | 3,949 |
Average Assets, quarterly | $125,373,500 | 3,949 |
Volatile liabilities | $26,673,000 | 3,079 |
Insider loans | $3,214,000 | 1,688 |
FHLB advances | $5,120,000 | 2,995 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,053,000 | 3,419 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,546 |
Tier 2 risk-based capital | $869,000 | 3,985 |
Total risk weighted assets | $68,785,000 | 4,522 |
Total unused commitments | $14,053,000 | 3,431 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $125,353,000 | 3,938 |
Cash and due from depository institutions | $5,821,000 | 4,049 |
Interest-bearing balances | $1,113,000 | 2,974 |
Securities | $41,366,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,266 |
Net loans & leases | $62,700,000 | 4,636 |
Loan loss allowance | $1,509,000 | 2,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,199,000 | 5,426 |
Other real estate owned | $3,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,889,000 | 3,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,353,000 | 3,938 |
Total liabilities | $114,058,000 | 3,892 |
Total deposits | $107,512,000 | 3,806 |
Interest-bearing deposits | $91,628,000 | 3,820 |
Deposits held in domestic offices | $107,512,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,285,000 | 3,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,261,000 | 2,877 |
Total equity capital | $11,295,000 | 4,317 |
Total bank equity capital | $11,295,000 | 4,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $7,195,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,345,000 | 2,378 |
Earning assets | $116,554,000 | 3,872 |
Long-term assets (5+ years) | $25,293,000 | 2,861 |
Average Assets, year-to-date | $122,957,800 | 3,866 |
Average Assets, quarterly | $123,550,000 | 3,954 |
Volatile liabilities | $25,926,000 | 3,133 |
Insider loans | $3,460,000 | 1,539 |
FHLB advances | $5,285,000 | 2,977 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,775,000 | 4,374 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,387 |
Tier 2 risk-based capital | $882,000 | 3,895 |
Total risk weighted assets | $69,909,000 | 4,430 |
Total unused commitments | $8,775,000 | 4,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,741,000 | 7,151 |
Cash and due from depository institutions | $2,826,000 | 6,921 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $16,978,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $20,160,000 | 7,829 |
Loan loss allowance | $622,000 | 5,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $559,000 | 7,126 |
Other real estate owned | $80,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,138,000 | 6,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,741,000 | 7,151 |
Total liabilities | $42,406,000 | 7,081 |
Total deposits | $38,321,000 | 7,213 |
Interest-bearing deposits | $30,760,000 | 7,380 |
Deposits held in domestic offices | $38,321,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,799,000 | 3,439 |
Subordinated debt | $0 | 241 |
All other liabilities | $286,000 | 7,037 |
Total equity capital | $4,335,000 | 7,552 |
Total bank equity capital | $4,335,000 | 7,552 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $2,235,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $557,000 | 5,551 |
Earning assets | $42,216,000 | 7,161 |
Long-term assets (5+ years) | $9,043,000 | 5,020 |
Average Assets, year-to-date | $46,147,800 | 6,982 |
Average Assets, quarterly | $47,347,500 | 7,046 |
Volatile liabilities | $3,821,000 | 7,893 |
Insider loans | $2,665,000 | 1,847 |
FHLB advances | $3,799,000 | 3,248 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,167,000 | 5,038 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,589 |
Tier 2 risk-based capital | $311,000 | 6,993 |
Total risk weighted assets | $24,582,000 | 7,617 |
Total unused commitments | $6,167,000 | 5,045 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $44,428,000 | 7,252 |
Cash and due from depository institutions | $1,358,000 | 6,840 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $22,038,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,478,000 | 7,961 |
Loan loss allowance | $567,000 | 5,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $629,000 | 7,015 |
Other real estate owned | $85,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $840,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,428,000 | 7,252 |
Total liabilities | $40,116,000 | 7,187 |
Total deposits | $35,008,000 | 7,425 |
Interest-bearing deposits | $29,014,000 | 7,496 |
Deposits held in domestic offices | $35,008,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,855,000 | 2,978 |
Subordinated debt | $0 | 239 |
All other liabilities | $253,000 | 7,750 |
Total equity capital | $4,312,000 | 7,620 |
Total bank equity capital | $4,312,000 | 7,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $2,212,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 808 |
Income earned, not collected on loans | $463,000 | 5,387 |
Earning assets | $41,529,000 | 7,185 |
Long-term assets (5+ years) | $8,665,000 | 4,896 |
Average Assets, year-to-date | $44,136,200 | 7,096 |
Average Assets, quarterly | $44,734,000 | 7,173 |
Volatile liabilities | $6,854,000 | 6,669 |
Insider loans | $1,902,000 | 2,439 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,871,000 | 6,616 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,624 |
Tier 2 risk-based capital | $335,210 | 6,686 |
Total risk weighted assets | $26,585,310 | 7,339 |
Total unused commitments | $2,871,000 | 6,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $42,433,000 | 7,487 |
Cash and due from depository institutions | $3,734,000 | 6,743 |
Interest-bearing balances | $2,166,000 | 1,630 |
Securities | $17,490,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
Net loans & leases | $17,945,000 | 8,232 |
Loan loss allowance | $583,000 | 5,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $658,000 | 7,115 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,331,000 | 5,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,433,000 | 7,487 |
Total liabilities | $38,849,000 | 7,383 |
Total deposits | $35,723,000 | 7,457 |
Interest-bearing deposits | $29,724,000 | 7,534 |
Deposits held in domestic offices | $35,723,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,693,000 | 3,638 |
Subordinated debt | $0 | 242 |
All other liabilities | $433,000 | 5,817 |
Total equity capital | $3,584,000 | 8,153 |
Total bank equity capital | $3,584,000 | 8,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $1,484,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,106 |
Income earned, not collected on loans | $546,000 | 4,239 |
Earning assets | $38,876,000 | 7,464 |
Long-term assets (5+ years) | $8,427,000 | 5,248 |
Average Assets, year-to-date | $43,511,600 | 7,244 |
Average Assets, quarterly | $42,213,000 | 7,460 |
Volatile liabilities | $3,796,000 | 7,950 |
Insider loans | $1,360,000 | 3,024 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,859,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,731,000 | 8,074 |
Tier 2 risk-based capital | $316,510 | 6,868 |
Total risk weighted assets | $25,054,310 | 7,533 |
Total unused commitments | $3,859,000 | 6,117 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $44,933,000 | 7,364 |
Cash and due from depository institutions | $1,931,000 | 7,609 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $14,491,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $21,659,000 | 7,751 |
Loan loss allowance | $576,000 | 5,128 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $579,000 | 7,453 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,173,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,933,000 | 7,364 |
Total liabilities | $41,315,000 | 7,237 |
Total deposits | $38,352,000 | 7,317 |
Interest-bearing deposits | $31,231,000 | 7,469 |
Deposits held in domestic offices | $38,352,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,694,000 | 2,998 |
Subordinated debt | $0 | 255 |
All other liabilities | $269,000 | 7,813 |
Total equity capital | $3,618,000 | 8,267 |
Total bank equity capital | $3,618,000 | 8,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $1,518,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $529,000 | 4,380 |
Earning assets | $41,254,000 | 7,351 |
Long-term assets (5+ years) | $10,163,000 | 4,681 |
Average Assets, year-to-date | $44,715,600 | 7,160 |
Average Assets, quarterly | $43,949,000 | 7,373 |
Volatile liabilities | $4,468,000 | 7,326 |
Insider loans | $1,156,000 | 3,216 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,162,000 | 5,795 |
Tier 1 (core) risk-based capital | $3,492,000 | 8,268 |
Tier 2 risk-based capital | $354,080 | 6,436 |
Total risk weighted assets | $28,104,080 | 7,139 |
Total unused commitments | $4,162,000 | 5,801 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $44,465,000 | 7,507 |
Cash and due from depository institutions | $1,629,000 | 7,503 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $17,955,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $19,250,000 | 8,385 |
Loan loss allowance | $483,000 | 5,842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $670,000 | 7,136 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,161,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,465,000 | 7,507 |
Total liabilities | $40,948,000 | 7,386 |
Total deposits | $38,751,000 | 7,395 |
Interest-bearing deposits | $31,873,000 | 7,540 |
Deposits held in domestic offices | $38,751,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,994,000 | 2,949 |
Subordinated debt | $0 | 260 |
All other liabilities | $203,000 | 8,947 |
Total equity capital | $3,517,000 | 8,508 |
Total bank equity capital | $3,517,000 | 8,508 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,417,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $41,017,000 | 7,475 |
Long-term assets (5+ years) | $9,159,000 | 4,548 |
Average Assets, year-to-date | $42,574,000 | 7,502 |
Average Assets, quarterly | $43,474,500 | 7,543 |
Volatile liabilities | $5,424,000 | 6,896 |
Insider loans | $1,636,000 | 2,448 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,633,000 | 6,835 |
Tier 1 (core) risk-based capital | $3,347,000 | 8,588 |
Tier 2 risk-based capital | $333,420 | 6,673 |
Total risk weighted assets | $26,523,620 | 7,442 |
Total unused commitments | $2,633,000 | 6,842 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $42,196,000 | 7,963 |
Cash and due from depository institutions | $3,537,000 | 7,449 |
Interest-bearing balances | $26,000 | 5,783 |
Securities | $20,032,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $14,496,000 | 9,404 |
Loan loss allowance | $456,000 | 6,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $727,000 | 7,024 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,104,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,196,000 | 7,963 |
Total liabilities | $38,958,000 | 7,822 |
Total deposits | $36,783,000 | 7,853 |
Interest-bearing deposits | $30,262,000 | 8,004 |
Deposits held in domestic offices | $36,783,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,018,000 | 2,660 |
Subordinated debt | $0 | 298 |
All other liabilities | $157,000 | 9,852 |
Total equity capital | $3,238,000 | 8,977 |
Total bank equity capital | $3,238,000 | 8,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $1,138,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $326,000 | 6,555 |
Earning assets | $36,854,000 | 8,125 |
Long-term assets (5+ years) | $16,740,000 | 3,022 |
Average Assets, year-to-date | $41,819,800 | 7,833 |
Average Assets, quarterly | $41,862,000 | 7,944 |
Volatile liabilities | $4,579,000 | 7,354 |
Insider loans | $1,488,000 | 2,689 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,330,000 | 6,123 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,952 |
Tier 2 risk-based capital | $279,560 | 7,512 |
Total risk weighted assets | $22,188,060 | 8,256 |
Total unused commitments | $3,330,000 | 6,139 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $43,216,000 | 8,052 |
Cash and due from depository institutions | $2,242,000 | 8,186 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $24,439,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,859,000 | 9,571 |
Loan loss allowance | $477,000 | 6,254 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $628,000 | 7,608 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,048,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,216,000 | 8,052 |
Total liabilities | $39,937,000 | 7,911 |
Total deposits | $34,864,000 | 8,310 |
Interest-bearing deposits | $28,772,000 | 8,469 |
Deposits held in domestic offices | $34,864,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,919,000 | 1,675 |
Subordinated debt | $0 | 337 |
All other liabilities | $154,000 | 10,383 |
Total equity capital | $3,279,000 | 9,137 |
Total bank equity capital | $3,279,000 | 9,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $1,179,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $425,000 | 5,494 |
Earning assets | $39,326,000 | 8,069 |
Long-term assets (5+ years) | $11,404,000 | 3,712 |
Average Assets, year-to-date | $44,138,800 | 7,758 |
Average Assets, quarterly | $46,115,000 | 7,708 |
Volatile liabilities | $7,080,000 | 5,733 |
Insider loans | $2,048,000 | 2,086 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,008,000 | 5,573 |
Tier 1 (core) risk-based capital | $3,173,000 | 9,190 |
Tier 2 risk-based capital | $284,020 | 7,553 |
Total risk weighted assets | $22,528,620 | 8,330 |
Total unused commitments | $4,008,000 | 5,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $42,210,000 | 8,289 |
Cash and due from depository institutions | $1,226,000 | 9,073 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $27,002,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,505,000 | 10,398 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $579,000 | 8,041 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $898,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,210,000 | 8,289 |
Total liabilities | $39,324,000 | 8,121 |
Total deposits | $33,885,000 | 8,645 |
Interest-bearing deposits | $28,424,000 | 8,684 |
Deposits held in domestic offices | $33,885,000 | 8,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,315,000 | 1,684 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $2,886,000 | 9,648 |
Total bank equity capital | $2,886,000 | 9,648 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $786,000 | 9,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $279,000 | 6,941 |
Earning assets | $39,531,000 | 8,156 |
Long-term assets (5+ years) | $13,928,000 | 3,307 |
Average Assets, year-to-date | $43,230,200 | 8,061 |
Average Assets, quarterly | $45,329,000 | 7,912 |
Volatile liabilities | $6,876,000 | 5,609 |
Insider loans | $1,622,000 | 2,506 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,949,000 | 4,940 |
Tier 1 (core) risk-based capital | $3,159,000 | 9,359 |
Tier 2 risk-based capital | $242,110 | 8,372 |
Total risk weighted assets | $19,128,710 | 9,153 |
Total unused commitments | $4,949,000 | 4,948 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $40,245,000 | 8,804 |
Cash and due from depository institutions | $934,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,134,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $12,675,000 | 10,621 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $522,000 | 8,562 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $630,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,245,000 | 8,804 |
Total liabilities | $37,337,000 | 8,655 |
Total deposits | $35,905,000 | 8,699 |
Interest-bearing deposits | $30,289,000 | 8,752 |
Deposits held in domestic offices | $35,905,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,319,000 | 2,475 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $2,908,000 | 9,922 |
Total bank equity capital | $2,908,000 | 9,922 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $808,000 | 10,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $263,000 | 6,742 |
Earning assets | $38,159,000 | 8,623 |
Long-term assets (5+ years) | $15,533,000 | 3,221 |
Average Assets, year-to-date | $40,025,400 | 8,670 |
Average Assets, quarterly | $41,166,500 | 8,613 |
Volatile liabilities | $4,668,000 | 6,795 |
Insider loans | $1,920,000 | 2,130 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,647,000 | 5,796 |
Tier 1 (core) risk-based capital | $2,908,000 | 9,866 |
Tier 2 risk-based capital | $232,340 | 8,707 |
Total risk weighted assets | $18,329,540 | 9,564 |
Total unused commitments | $3,647,000 | 5,818 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $38,836,000 | 9,150 |
Cash and due from depository institutions | $1,648,000 | 9,428 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $21,257,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,619 |
Net loans & leases | $10,292,000 | 11,585 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $482,000 | 9,043 |
Other real estate owned | $23,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $659,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,836,000 | 9,150 |
Total liabilities | $35,988,000 | 9,040 |
Total deposits | $35,361,000 | 8,967 |
Interest-bearing deposits | $28,412,000 | 9,302 |
Deposits held in domestic offices | $35,361,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $441,000 | 3,289 |
Subordinated debt | $0 | 482 |
All other liabilities | $186,000 | 10,325 |
Total equity capital | $2,848,000 | 9,992 |
Total bank equity capital | $2,848,000 | 9,992 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $748,000 | 10,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $36,123,000 | 9,033 |
Long-term assets (5+ years) | $9,057,000 | 4,619 |
Average Assets, year-to-date | $38,921,200 | 8,957 |
Average Assets, quarterly | $39,391,000 | 9,017 |
Volatile liabilities | $4,037,000 | 7,385 |
Insider loans | $303,000 | 2,894 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,278,000 | 5,054 |
Tier 1 (core) risk-based capital | $2,848,000 | 9,928 |
Tier 2 risk-based capital | $204,830 | 9,343 |
Total risk weighted assets | $16,160,130 | 10,311 |
Total unused commitments | $4,278,000 | 5,084 |
Derivatives | $0 | 651 |