Home > Douglas National Bank > Assets and Liabilities
Douglas National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $277,551,000 | 2,598 |
Cash and due from depository institutions | $42,576,000 | 2,933 |
Interest-bearing balances | $38,459,000 | 1,188 |
Securities | $38,866,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $186,350,000 | 2,435 |
Loan loss allowance | $2,122,000 | 2,515 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,650,000 | 3,252 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,109,000 | 2,439 |
Life insurance assets | $5,741,000 | 1,644 |
Total liabilities and capital | $277,551,000 | 2,572 |
Total liabilities | $253,315,000 | 2,554 |
Total deposits | $252,790,000 | 2,473 |
Interest-bearing deposits | $176,875,000 | 2,533 |
Deposits held in domestic offices | $252,790,000 | 2,473 |
% insured | 57.84% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $525,000 | 3,682 |
Total equity capital | $24,236,000 | 2,694 |
Total bank equity capital | $24,236,000 | 2,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,900,000 | 707 |
Surplus | $5,600,000 | 2,740 |
Undivided profits | $15,736,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 391 |
Income earned, not collected on loans | $1,817,000 | 2,191 |
Earning assets | $263,675,000 | 2,532 |
Long-term assets (5+ years) | $63,549,000 | 2,717 |
Average Assets, year-to-date | $270,029,000 | 2,578 |
Average Assets, quarterly | $278,680,000 | 2,548 |
Volatile liabilities | $29,615,000 | 2,225 |
Insider loans | $11,028,000 | 590 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,593,000 | 2,335 |
Tier 1 (core) risk-based capital | $28,653,000 | 2,654 |
Tier 2 risk-based capital | $2,122,000 | 1,751 |
Total risk weighted assets | $190,321,000 | 1,810 |
Total unused commitments | $29,593,000 | 2,335 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $279,809,000 | 2,572 |
Cash and due from depository institutions | $52,762,000 | 2,999 |
Interest-bearing balances | $49,332,000 | 961 |
Securities | $37,739,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $179,609,000 | 2,485 |
Loan loss allowance | $2,059,000 | 2,548 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,641,000 | 3,269 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,058,000 | 2,489 |
Life insurance assets | $5,706,000 | 1,660 |
Total liabilities and capital | $279,809,000 | 2,543 |
Total liabilities | $257,814,000 | 2,517 |
Total deposits | $257,309,000 | 2,446 |
Interest-bearing deposits | $180,643,000 | 2,492 |
Deposits held in domestic offices | $257,309,000 | 2,445 |
% insured | 56.79% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $505,000 | 3,769 |
Total equity capital | $21,995,000 | 2,722 |
Total bank equity capital | $21,995,000 | 2,715 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,900,000 | 719 |
Surplus | $5,600,000 | 2,743 |
Undivided profits | $13,495,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,847,000 | 2,128 |
Earning assets | $266,680,000 | 2,500 |
Long-term assets (5+ years) | $63,731,000 | 2,742 |
Average Assets, year-to-date | $268,148,500 | 2,590 |
Average Assets, quarterly | $276,788,000 | 2,549 |
Volatile liabilities | $32,036,000 | 2,047 |
Insider loans | $14,607,000 | 445 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,547,000 | 2,346 |
Tier 1 (core) risk-based capital | $27,849,000 | 2,712 |
Tier 2 risk-based capital | $2,059,000 | 1,771 |
Total risk weighted assets | $187,787,000 | 1,817 |
Total unused commitments | $30,547,000 | 2,346 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $273,767,000 | 2,597 |
Cash and due from depository institutions | $46,594,000 | 2,976 |
Interest-bearing balances | $42,090,000 | 1,047 |
Securities | $38,989,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,661,000 | 2,472 |
Loan loss allowance | $2,041,000 | 2,572 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,665,000 | 3,262 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,858,000 | 2,446 |
Life insurance assets | $5,674,000 | 1,664 |
Total liabilities and capital | $273,767,000 | 2,568 |
Total liabilities | $252,053,000 | 2,545 |
Total deposits | $251,914,000 | 2,470 |
Interest-bearing deposits | $163,922,000 | 2,630 |
Deposits held in domestic offices | $251,914,000 | 2,468 |
% insured | 61.99% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $139,000 | 4,351 |
Total equity capital | $21,714,000 | 2,784 |
Total bank equity capital | $21,714,000 | 2,779 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,900,000 | 713 |
Surplus | $5,600,000 | 2,747 |
Undivided profits | $13,214,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 440 |
Income earned, not collected on loans | $1,742,000 | 2,074 |
Earning assets | $259,740,000 | 2,536 |
Long-term assets (5+ years) | $63,469,000 | 2,787 |
Average Assets, year-to-date | $264,261,667 | 2,611 |
Average Assets, quarterly | $272,002,000 | 2,576 |
Volatile liabilities | $30,228,000 | 2,032 |
Insider loans | $14,740,000 | 429 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,267,000 | 2,361 |
Tier 1 (core) risk-based capital | $26,793,000 | 2,760 |
Tier 2 risk-based capital | $2,041,000 | 1,773 |
Total risk weighted assets | $183,011,000 | 1,840 |
Total unused commitments | $30,267,000 | 2,362 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $270,237,000 | 2,614 |
Cash and due from depository institutions | $41,781,000 | 2,909 |
Interest-bearing balances | $37,539,000 | 1,205 |
Securities | $39,777,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,682,000 | 2,457 |
Loan loss allowance | $2,049,000 | 2,577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,672,000 | 3,262 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,325,000 | 2,342 |
Life insurance assets | $5,643,000 | 1,689 |
Total liabilities and capital | $270,237,000 | 2,614 |
Total liabilities | $248,801,000 | 2,591 |
Total deposits | $236,298,000 | 2,581 |
Interest-bearing deposits | $142,773,000 | 2,828 |
Deposits held in domestic offices | $236,298,000 | 2,580 |
% insured | 64.81% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,000 | 4,688 |
Total equity capital | $21,436,000 | 2,813 |
Total bank equity capital | $21,436,000 | 2,813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,900,000 | 723 |
Surplus | $5,600,000 | 2,786 |
Undivided profits | $12,936,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 438 |
Income earned, not collected on loans | $1,498,000 | 2,166 |
Earning assets | $255,998,000 | 2,584 |
Long-term assets (5+ years) | $61,968,000 | 2,890 |
Average Assets, year-to-date | $259,509,000 | 2,672 |
Average Assets, quarterly | $259,509,000 | 2,672 |
Volatile liabilities | $19,344,000 | 2,400 |
Insider loans | $14,685,000 | 425 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,567,000 | 2,547 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,810 |
Tier 2 risk-based capital | $2,049,000 | 1,787 |
Total risk weighted assets | $181,848,000 | 1,858 |
Total unused commitments | $26,567,000 | 2,547 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $248,781,000 | 2,761 |
Cash and due from depository institutions | $26,739,000 | 2,972 |
Interest-bearing balances | $22,394,000 | 1,552 |
Securities | $39,659,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $172,900,000 | 2,511 |
Loan loss allowance | $2,043,000 | 2,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,699,000 | 3,257 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,784,000 | 2,455 |
Life insurance assets | $5,610,000 | 1,697 |
Total liabilities and capital | $248,781,000 | 2,761 |
Total liabilities | $226,757,000 | 2,734 |
Total deposits | $226,378,000 | 2,673 |
Interest-bearing deposits | $143,900,000 | 2,826 |
Deposits held in domestic offices | $226,378,000 | 2,671 |
% insured | 66.73% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $379,000 | 3,664 |
Total equity capital | $22,024,000 | 2,714 |
Total bank equity capital | $22,024,000 | 2,714 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,900,000 | 730 |
Surplus | $5,600,000 | 2,795 |
Undivided profits | $13,524,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 443 |
Income earned, not collected on loans | $1,637,000 | 2,131 |
Earning assets | $234,953,000 | 2,720 |
Long-term assets (5+ years) | $61,056,000 | 2,948 |
Average Assets, year-to-date | $256,550,600 | 2,689 |
Average Assets, quarterly | $249,199,000 | 2,748 |
Volatile liabilities | $7,748,000 | 3,214 |
Insider loans | $14,627,000 | 438 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,463,000 | 2,653 |
Tier 1 (core) risk-based capital | $27,285,000 | 2,747 |
Tier 2 risk-based capital | $2,043,000 | 1,786 |
Total risk weighted assets | $174,646,000 | 1,911 |
Total unused commitments | $24,463,000 | 2,653 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $249,617,000 | 2,763 |
Cash and due from depository institutions | $7,198,000 | 2,996 |
Interest-bearing balances | $4,545,000 | 3,466 |
Securities | $39,486,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $24,383,000 | 192 |
Net loans & leases | $169,270,000 | 2,517 |
Loan loss allowance | $2,058,000 | 2,554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,703,000 | 3,231 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,577,000 | 2,481 |
Life insurance assets | $5,573,000 | 1,710 |
Total liabilities and capital | $249,617,000 | 2,763 |
Total liabilities | $229,153,000 | 2,734 |
Total deposits | $228,872,000 | 2,672 |
Interest-bearing deposits | $145,951,000 | 2,825 |
Deposits held in domestic offices | $228,872,000 | 2,671 |
% insured | 64.39% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $281,000 | 3,956 |
Total equity capital | $20,464,000 | 2,775 |
Total bank equity capital | $20,464,000 | 2,775 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,900,000 | 740 |
Surplus | $5,600,000 | 2,801 |
Undivided profits | $11,964,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 449 |
Income earned, not collected on loans | $1,460,000 | 2,185 |
Earning assets | $237,684,000 | 2,713 |
Long-term assets (5+ years) | $60,669,000 | 2,975 |
Average Assets, year-to-date | $258,493,000 | 2,695 |
Average Assets, quarterly | $257,591,500 | 2,711 |
Volatile liabilities | $12,527,000 | 2,572 |
Insider loans | $14,148,000 | 430 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,675,000 | 2,724 |
Tier 1 (core) risk-based capital | $26,235,000 | 2,798 |
Tier 2 risk-based capital | $2,058,000 | 1,798 |
Total risk weighted assets | $173,576,000 | 1,928 |
Total unused commitments | $23,675,000 | 2,724 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $265,566,000 | 2,679 |
Cash and due from depository institutions | $8,006,000 | 3,180 |
Interest-bearing balances | $4,541,000 | 3,667 |
Securities | $42,158,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $47,255,000 | 113 |
Net loans & leases | $159,107,000 | 2,581 |
Loan loss allowance | $2,015,000 | 2,605 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,707,000 | 3,258 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,333,000 | 2,459 |
Life insurance assets | $5,543,000 | 1,718 |
Total liabilities and capital | $265,566,000 | 2,679 |
Total liabilities | $244,079,000 | 2,657 |
Total deposits | $243,896,000 | 2,599 |
Interest-bearing deposits | $85,127,000 | 3,627 |
Deposits held in domestic offices | $243,896,000 | 2,599 |
% insured | 65.86% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $183,000 | 4,131 |
Total equity capital | $21,487,000 | 2,775 |
Total bank equity capital | $21,487,000 | 2,775 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,900,000 | 745 |
Surplus | $5,600,000 | 2,796 |
Undivided profits | $12,987,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 464 |
Income earned, not collected on loans | $1,304,000 | 2,240 |
Earning assets | $253,061,000 | 2,645 |
Long-term assets (5+ years) | $58,038,000 | 3,087 |
Average Assets, year-to-date | $261,451,667 | 2,696 |
Average Assets, quarterly | $263,507,000 | 2,693 |
Volatile liabilities | $12,893,000 | 2,436 |
Insider loans | $14,148,000 | 435 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,194,000 | 2,460 |
Tier 1 (core) risk-based capital | $25,227,000 | 2,844 |
Tier 2 risk-based capital | $2,015,000 | 1,809 |
Total risk weighted assets | $170,157,000 | 1,919 |
Total unused commitments | $30,194,000 | 2,460 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $261,448,000 | 2,722 |
Cash and due from depository institutions | $7,053,000 | 3,180 |
Interest-bearing balances | $4,539,000 | 3,961 |
Securities | $32,194,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $61,612,000 | 110 |
Net loans & leases | $151,545,000 | 2,603 |
Loan loss allowance | $2,012,000 | 2,606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,730,000 | 3,264 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,314,000 | 2,379 |
Life insurance assets | $5,509,000 | 1,706 |
Total liabilities and capital | $261,448,000 | 2,722 |
Total liabilities | $239,717,000 | 2,688 |
Total deposits | $239,557,000 | 2,637 |
Interest-bearing deposits | $164,100,000 | 2,721 |
Deposits held in domestic offices | $239,557,000 | 2,637 |
% insured | 67.20% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $160,000 | 4,198 |
Total equity capital | $21,731,000 | 2,913 |
Total bank equity capital | $21,731,000 | 2,913 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,900,000 | 744 |
Surplus | $5,600,000 | 2,796 |
Undivided profits | $13,231,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 471 |
Income earned, not collected on loans | $1,225,000 | 2,204 |
Earning assets | $249,890,000 | 2,691 |
Long-term assets (5+ years) | $52,950,000 | 3,199 |
Average Assets, year-to-date | $259,394,500 | 2,724 |
Average Assets, quarterly | $259,394,500 | 2,724 |
Volatile liabilities | $13,727,000 | 2,306 |
Insider loans | $14,308,000 | 426 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,456,000 | 2,746 |
Tier 1 (core) risk-based capital | $24,258,000 | 2,887 |
Tier 2 risk-based capital | $2,012,000 | 1,802 |
Total risk weighted assets | $163,680,000 | 1,923 |
Total unused commitments | $23,456,000 | 2,746 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $257,341,000 | 2,751 |
Cash and due from depository institutions | $5,512,000 | 3,151 |
Interest-bearing balances | $4,555,000 | 3,948 |
Securities | $29,678,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $66,344,000 | 111 |
Net loans & leases | $146,824,000 | 2,668 |
Loan loss allowance | $2,008,000 | 2,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,754,000 | 3,252 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,229,000 | 2,320 |
Life insurance assets | $5,480,000 | 1,709 |
Total liabilities and capital | $257,341,000 | 2,751 |
Total liabilities | $232,133,000 | 2,738 |
Total deposits | $231,832,000 | 2,676 |
Interest-bearing deposits | $161,857,000 | 2,742 |
Deposits held in domestic offices | $231,832,000 | 2,676 |
% insured | 65.98% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $301,000 | 3,837 |
Total equity capital | $25,208,000 | 2,882 |
Total bank equity capital | $25,208,000 | 2,882 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,900,000 | 759 |
Surplus | $5,600,000 | 2,806 |
Undivided profits | $16,708,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 267 |
Income earned, not collected on loans | $1,238,000 | 2,278 |
Earning assets | $247,401,000 | 2,711 |
Long-term assets (5+ years) | $42,793,000 | 3,440 |
Average Assets, year-to-date | $242,555,800 | 2,778 |
Average Assets, quarterly | $256,183,000 | 2,737 |
Volatile liabilities | $13,752,000 | 2,354 |
Insider loans | $12,056,000 | 515 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,215,000 | 2,740 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,803 |
Tier 2 risk-based capital | $2,008,000 | 1,797 |
Total risk weighted assets | $163,770,000 | 1,915 |
Total unused commitments | $22,215,000 | 2,740 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $255,025,000 | 2,767 |
Cash and due from depository institutions | $9,754,000 | 3,235 |
Interest-bearing balances | $4,553,000 | 4,020 |
Securities | $28,399,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $61,032,000 | 114 |
Net loans & leases | $146,907,000 | 2,691 |
Loan loss allowance | $2,045,000 | 2,635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,769,000 | 3,283 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,164,000 | 2,333 |
Life insurance assets | $5,451,000 | 1,713 |
Total liabilities and capital | $255,025,000 | 2,767 |
Total liabilities | $230,355,000 | 2,739 |
Total deposits | $230,060,000 | 2,682 |
Interest-bearing deposits | $152,782,000 | 2,813 |
Deposits held in domestic offices | $230,060,000 | 2,682 |
% insured | 66.89% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $295,000 | 4,149 |
Total equity capital | $24,670,000 | 2,955 |
Total bank equity capital | $24,670,000 | 2,955 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,900,000 | 768 |
Surplus | $5,600,000 | 2,827 |
Undivided profits | $16,170,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 263 |
Income earned, not collected on loans | $1,199,000 | 2,398 |
Earning assets | $240,891,000 | 2,746 |
Long-term assets (5+ years) | $40,855,000 | 3,507 |
Average Assets, year-to-date | $238,859,500 | 2,828 |
Average Assets, quarterly | $248,672,000 | 2,799 |
Volatile liabilities | $13,511,000 | 2,434 |
Insider loans | $12,533,000 | 502 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,782,000 | 2,681 |
Tier 1 (core) risk-based capital | $25,005,000 | 2,869 |
Tier 2 risk-based capital | $2,045,000 | 1,779 |
Total risk weighted assets | $163,591,000 | 1,914 |
Total unused commitments | $23,782,000 | 2,681 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $242,319,000 | 2,831 |
Cash and due from depository institutions | $20,995,000 | 3,264 |
Interest-bearing balances | $4,552,000 | 4,058 |
Securities | $22,187,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $40,660,000 | 184 |
Net loans & leases | $149,370,000 | 2,685 |
Loan loss allowance | $2,014,000 | 2,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,792,000 | 3,278 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,315,000 | 2,271 |
Life insurance assets | $5,423,000 | 1,695 |
Total liabilities and capital | $242,319,000 | 2,831 |
Total liabilities | $218,334,000 | 2,808 |
Total deposits | $217,969,000 | 2,735 |
Interest-bearing deposits | $145,913,000 | 2,863 |
Deposits held in domestic offices | $217,969,000 | 2,735 |
% insured | 68.65% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $365,000 | 3,978 |
Total equity capital | $23,985,000 | 2,963 |
Total bank equity capital | $23,985,000 | 2,963 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,900,000 | 774 |
Surplus | $5,600,000 | 2,821 |
Undivided profits | $15,485,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 271 |
Income earned, not collected on loans | $1,373,000 | 2,164 |
Earning assets | $216,769,000 | 2,898 |
Long-term assets (5+ years) | $32,098,000 | 3,733 |
Average Assets, year-to-date | $233,471,000 | 2,856 |
Average Assets, quarterly | $239,461,500 | 2,843 |
Volatile liabilities | $13,472,000 | 2,477 |
Insider loans | $12,105,000 | 531 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,651,000 | 2,629 |
Tier 1 (core) risk-based capital | $24,228,000 | 2,893 |
Tier 2 risk-based capital | $1,890,000 | 1,810 |
Total risk weighted assets | $151,084,000 | 1,934 |
Total unused commitments | $24,651,000 | 2,629 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $236,604,000 | 2,859 |
Cash and due from depository institutions | $20,583,000 | 3,254 |
Interest-bearing balances | $3,923,000 | 4,253 |
Securities | $21,545,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $30,347,000 | 262 |
Net loans & leases | $155,061,000 | 2,632 |
Loan loss allowance | $2,011,000 | 2,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,816,000 | 3,276 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,252,000 | 2,284 |
Life insurance assets | $5,395,000 | 1,664 |
Total liabilities and capital | $236,604,000 | 2,859 |
Total liabilities | $213,635,000 | 2,830 |
Total deposits | $213,339,000 | 2,754 |
Interest-bearing deposits | $144,851,000 | 2,874 |
Deposits held in domestic offices | $213,339,000 | 2,754 |
% insured | 69.53% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $296,000 | 4,118 |
Total equity capital | $22,969,000 | 3,000 |
Total bank equity capital | $22,969,000 | 3,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,900,000 | 776 |
Surplus | $5,600,000 | 2,817 |
Undivided profits | $14,469,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 300 |
Income earned, not collected on loans | $1,353,000 | 2,170 |
Earning assets | $210,876,000 | 2,926 |
Long-term assets (5+ years) | $32,030,000 | 3,680 |
Average Assets, year-to-date | $229,047,000 | 2,874 |
Average Assets, quarterly | $229,047,000 | 2,874 |
Volatile liabilities | $13,396,000 | 2,507 |
Insider loans | $11,828,000 | 537 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,918,000 | 2,638 |
Tier 1 (core) risk-based capital | $23,328,000 | 2,925 |
Tier 2 risk-based capital | $2,011,000 | 1,744 |
Total risk weighted assets | $166,037,000 | 1,839 |
Total unused commitments | $23,918,000 | 2,638 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $221,490,000 | 2,896 |
Cash and due from depository institutions | $19,988,000 | 3,391 |
Interest-bearing balances | $3,831,000 | 4,177 |
Securities | $15,362,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $21,407,000 | 347 |
Net loans & leases | $155,559,000 | 2,604 |
Loan loss allowance | $2,005,000 | 2,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,799,000 | 3,299 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,375,000 | 2,262 |
Life insurance assets | $5,365,000 | 1,656 |
Total liabilities and capital | $221,490,000 | 2,896 |
Total liabilities | $196,862,000 | 2,886 |
Total deposits | $194,922,000 | 2,816 |
Interest-bearing deposits | $139,362,000 | 2,873 |
Deposits held in domestic offices | $194,922,000 | 2,816 |
% insured | 72.57% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $440,000 | 3,747 |
Total equity capital | $24,628,000 | 2,907 |
Total bank equity capital | $24,628,000 | 2,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,900,000 | 781 |
Surplus | $5,600,000 | 2,804 |
Undivided profits | $16,128,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 312 |
Income earned, not collected on loans | $1,409,000 | 2,243 |
Earning assets | $196,159,000 | 2,969 |
Long-term assets (5+ years) | $25,038,000 | 3,827 |
Average Assets, year-to-date | $207,801,800 | 2,881 |
Average Assets, quarterly | $219,916,500 | 2,880 |
Volatile liabilities | $17,224,000 | 2,228 |
Insider loans | $11,659,000 | 545 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,170,000 | 2,710 |
Tier 1 (core) risk-based capital | $24,484,000 | 2,819 |
Tier 2 risk-based capital | $2,005,000 | 1,745 |
Total risk weighted assets | $162,557,000 | 1,855 |
Total unused commitments | $21,170,000 | 2,710 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $218,343,000 | 2,874 |
Cash and due from depository institutions | $17,504,000 | 3,344 |
Interest-bearing balances | $3,330,000 | 4,222 |
Securities | $7,111,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $22,327,000 | 261 |
Net loans & leases | $162,346,000 | 2,602 |
Loan loss allowance | $2,025,000 | 2,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,817,000 | 3,300 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,238,000 | 2,285 |
Life insurance assets | $5,333,000 | 1,643 |
Total liabilities and capital | $218,343,000 | 2,874 |
Total liabilities | $193,921,000 | 2,867 |
Total deposits | $191,977,000 | 2,786 |
Interest-bearing deposits | $129,916,000 | 2,935 |
Deposits held in domestic offices | $191,977,000 | 2,786 |
% insured | 72.57% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,962 |
Total equity capital | $24,422,000 | 2,910 |
Total bank equity capital | $24,422,000 | 2,909 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,900,000 | 786 |
Surplus | $5,600,000 | 2,808 |
Undivided profits | $15,922,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,354,000 | 2,413 |
Earning assets | $195,114,000 | 2,951 |
Long-term assets (5+ years) | $15,926,000 | 4,162 |
Average Assets, year-to-date | $204,379,750 | 2,884 |
Average Assets, quarterly | $224,004,500 | 2,832 |
Volatile liabilities | $9,371,000 | 3,107 |
Insider loans | $10,911,000 | 576 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,783,000 | 2,607 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,819 |
Tier 2 risk-based capital | $2,025,000 | 1,712 |
Total risk weighted assets | $168,036,000 | 1,810 |
Total unused commitments | $22,783,000 | 2,607 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $229,666,000 | 2,797 |
Cash and due from depository institutions | $11,464,000 | 3,306 |
Interest-bearing balances | $2,915,000 | 4,335 |
Securities | $7,553,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $40,241,000 | 133 |
Net loans & leases | $161,136,000 | 2,612 |
Loan loss allowance | $2,027,000 | 2,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,839,000 | 3,304 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,433,000 | 2,220 |
Life insurance assets | $5,301,000 | 1,643 |
Total liabilities and capital | $229,666,000 | 2,797 |
Total liabilities | $206,195,000 | 2,758 |
Total deposits | $204,267,000 | 2,676 |
Interest-bearing deposits | $134,686,000 | 2,847 |
Deposits held in domestic offices | $204,267,000 | 2,676 |
% insured | 70.39% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $428,000 | 3,976 |
Total equity capital | $23,471,000 | 2,953 |
Total bank equity capital | $23,471,000 | 2,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,900,000 | 792 |
Surplus | $5,600,000 | 2,808 |
Undivided profits | $14,971,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 288 |
Income earned, not collected on loans | $1,533,000 | 2,162 |
Earning assets | $211,845,000 | 2,809 |
Long-term assets (5+ years) | $16,172,000 | 4,159 |
Average Assets, year-to-date | $199,725,333 | 2,903 |
Average Assets, quarterly | $209,285,000 | 2,867 |
Volatile liabilities | $20,297,000 | 2,178 |
Insider loans | $8,934,000 | 705 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,456,000 | 2,605 |
Tier 1 (core) risk-based capital | $23,284,000 | 2,869 |
Tier 2 risk-based capital | $2,027,000 | 1,729 |
Total risk weighted assets | $170,127,000 | 1,820 |
Total unused commitments | $22,456,000 | 2,605 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $188,904,000 | 2,981 |
Cash and due from depository institutions | $12,530,000 | 3,339 |
Interest-bearing balances | $2,379,000 | 4,286 |
Securities | $6,572,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $10,210,000 | 578 |
Net loans & leases | $150,367,000 | 2,622 |
Loan loss allowance | $2,026,000 | 2,489 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,859,000 | 3,325 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,366,000 | 2,225 |
Life insurance assets | $5,272,000 | 1,653 |
Total liabilities and capital | $188,904,000 | 2,981 |
Total liabilities | $166,771,000 | 2,967 |
Total deposits | $164,835,000 | 2,900 |
Interest-bearing deposits | $118,252,000 | 3,026 |
Deposits held in domestic offices | $164,835,000 | 2,900 |
% insured | 75.95% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,000 | 3,785 |
Total equity capital | $22,133,000 | 2,994 |
Total bank equity capital | $22,133,000 | 2,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,900,000 | 795 |
Surplus | $5,600,000 | 2,829 |
Undivided profits | $13,633,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,200,000 | 298 |
Income earned, not collected on loans | $1,479,000 | 1,931 |
Earning assets | $169,528,000 | 3,037 |
Long-term assets (5+ years) | $16,980,000 | 4,097 |
Average Assets, year-to-date | $184,755,000 | 3,007 |
Average Assets, quarterly | $184,755,000 | 3,007 |
Volatile liabilities | $17,923,000 | 2,323 |
Insider loans | $9,912,000 | 621 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,929,000 | 2,640 |
Tier 1 (core) risk-based capital | $21,997,000 | 2,951 |
Tier 2 risk-based capital | $1,903,000 | 1,786 |
Total risk weighted assets | $152,136,000 | 1,955 |
Total unused commitments | $20,929,000 | 2,640 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $180,606,000 | 3,059 |
Cash and due from depository institutions | $10,587,000 | 3,434 |
Interest-bearing balances | $2,372,000 | 4,277 |
Securities | $6,902,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,632 |
Net loans & leases | $152,500,000 | 2,616 |
Loan loss allowance | $1,745,000 | 2,682 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,879,000 | 3,339 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,461,000 | 2,209 |
Life insurance assets | $5,237,000 | 1,657 |
Total liabilities and capital | $180,606,000 | 3,059 |
Total liabilities | $156,984,000 | 3,067 |
Total deposits | $156,079,000 | 3,011 |
Interest-bearing deposits | $113,518,000 | 3,087 |
Deposits held in domestic offices | $156,079,000 | 3,011 |
% insured | 77.49% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $905,000 | 2,968 |
Total equity capital | $23,622,000 | 2,907 |
Total bank equity capital | $23,622,000 | 2,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,900,000 | 808 |
Surplus | $5,600,000 | 2,848 |
Undivided profits | $15,122,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 622 |
Income earned, not collected on loans | $1,536,000 | 1,947 |
Earning assets | $163,051,000 | 3,102 |
Long-term assets (5+ years) | $18,010,000 | 4,024 |
Average Assets, year-to-date | $182,957,600 | 2,982 |
Average Assets, quarterly | $179,667,000 | 3,053 |
Volatile liabilities | $16,344,000 | 2,426 |
Insider loans | $11,251,000 | 555 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,112,000 | 2,950 |
Tier 1 (core) risk-based capital | $23,573,000 | 2,836 |
Tier 2 risk-based capital | $1,745,000 | 2,500 |
Total risk weighted assets | $150,720,000 | 2,701 |
Total unused commitments | $16,112,000 | 2,950 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $178,728,000 | 3,093 |
Cash and due from depository institutions | $9,875,000 | 3,481 |
Interest-bearing balances | $2,343,000 | 4,332 |
Securities | $7,116,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,044 |
Net loans & leases | $148,772,000 | 2,668 |
Loan loss allowance | $1,742,000 | 2,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,899,000 | 3,347 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,431,000 | 2,228 |
Life insurance assets | $5,206,000 | 1,670 |
Total liabilities and capital | $178,728,000 | 3,093 |
Total liabilities | $155,633,000 | 3,093 |
Total deposits | $154,962,000 | 3,015 |
Interest-bearing deposits | $110,687,000 | 3,131 |
Deposits held in domestic offices | $154,962,000 | 3,015 |
% insured | 77.31% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $671,000 | 3,528 |
Total equity capital | $23,095,000 | 2,969 |
Total bank equity capital | $23,095,000 | 2,969 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,900,000 | 829 |
Surplus | $5,600,000 | 2,874 |
Undivided profits | $14,595,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 652 |
Income earned, not collected on loans | $1,532,000 | 2,024 |
Earning assets | $161,866,000 | 3,122 |
Long-term assets (5+ years) | $17,089,000 | 4,106 |
Average Assets, year-to-date | $183,545,500 | 3,006 |
Average Assets, quarterly | $184,116,000 | 3,020 |
Volatile liabilities | $17,194,000 | 2,403 |
Insider loans | $10,306,000 | 598 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,490,000 | 2,550 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,888 |
Tier 2 risk-based capital | $1,742,000 | 2,537 |
Total risk weighted assets | $149,820,000 | 2,730 |
Total unused commitments | $22,490,000 | 2,550 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $189,504,000 | 2,980 |
Cash and due from depository institutions | $10,088,000 | 3,565 |
Interest-bearing balances | $2,326,000 | 4,310 |
Securities | $8,692,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $12,826,000 | 355 |
Net loans & leases | $148,612,000 | 2,675 |
Loan loss allowance | $1,708,000 | 2,749 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,914,000 | 3,349 |
Other real estate owned | $9,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,363,000 | 2,244 |
Life insurance assets | $5,174,000 | 1,676 |
Total liabilities and capital | $189,503,000 | 2,980 |
Total liabilities | $166,693,000 | 2,973 |
Total deposits | $166,147,000 | 2,886 |
Interest-bearing deposits | $121,901,000 | 2,983 |
Deposits held in domestic offices | $166,147,000 | 2,886 |
% insured | 77.65% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $546,000 | 3,625 |
Total equity capital | $22,810,000 | 2,974 |
Total bank equity capital | $22,810,000 | 2,974 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,900,000 | 836 |
Surplus | $5,600,000 | 2,889 |
Undivided profits | $14,310,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 588 |
Income earned, not collected on loans | $1,524,000 | 1,996 |
Earning assets | $172,456,000 | 3,022 |
Long-term assets (5+ years) | $18,348,000 | 4,078 |
Average Assets, year-to-date | $185,151,330 | 3,001 |
Average Assets, quarterly | $188,060,000 | 2,980 |
Volatile liabilities | $23,382,000 | 2,014 |
Insider loans | $10,372,000 | 598 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,437,000 | 2,500 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,914 |
Tier 2 risk-based capital | $1,708,000 | 2,569 |
Total risk weighted assets | $151,516,000 | 2,703 |
Total unused commitments | $23,437,000 | 2,500 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $186,616,000 | 3,030 |
Cash and due from depository institutions | $9,858,000 | 3,530 |
Interest-bearing balances | $1,256,000 | 4,702 |
Securities | $8,753,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $10,411,000 | 422 |
Net loans & leases | $148,387,000 | 2,689 |
Loan loss allowance | $1,717,000 | 2,761 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,920,000 | 3,384 |
Other real estate owned | $9,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,278,000 | 2,289 |
Life insurance assets | $5,143,000 | 1,694 |
Total liabilities and capital | $186,616,000 | 3,030 |
Total liabilities | $164,689,000 | 3,021 |
Total deposits | $164,239,000 | 2,942 |
Interest-bearing deposits | $121,082,000 | 3,039 |
Deposits held in domestic offices | $164,239,000 | 2,942 |
% insured | 79.10% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $450,000 | 3,770 |
Total equity capital | $21,927,000 | 3,012 |
Total bank equity capital | $21,927,000 | 3,012 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,900,000 | 849 |
Surplus | $5,600,000 | 2,909 |
Undivided profits | $13,427,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 571 |
Income earned, not collected on loans | $1,458,000 | 2,051 |
Earning assets | $168,807,000 | 3,081 |
Long-term assets (5+ years) | $18,829,000 | 4,094 |
Average Assets, year-to-date | $182,975,000 | 3,057 |
Average Assets, quarterly | $182,975,000 | 3,057 |
Volatile liabilities | $26,151,000 | 1,844 |
Insider loans | $10,778,000 | 580 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,165,000 | 2,735 |
Tier 1 (core) risk-based capital | $21,915,000 | 2,977 |
Tier 2 risk-based capital | $1,717,000 | 2,580 |
Total risk weighted assets | $149,696,000 | 2,747 |
Total unused commitments | $20,165,000 | 2,735 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $179,334,000 | 3,110 |
Cash and due from depository institutions | $8,522,000 | 3,563 |
Interest-bearing balances | $1,250,000 | 4,656 |
Securities | $9,056,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 766 |
Net loans & leases | $148,330,000 | 2,704 |
Loan loss allowance | $1,727,000 | 2,754 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,912,000 | 3,387 |
Other real estate owned | $9,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,343,000 | 2,286 |
Life insurance assets | $5,112,000 | 1,694 |
Total liabilities and capital | $179,334,000 | 3,110 |
Total liabilities | $156,783,000 | 3,125 |
Total deposits | $156,227,000 | 3,029 |
Interest-bearing deposits | $117,936,000 | 3,068 |
Deposits held in domestic offices | $156,227,000 | 3,029 |
% insured | 81.99% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $556,000 | 3,509 |
Total equity capital | $22,551,000 | 2,914 |
Total bank equity capital | $22,551,000 | 2,913 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,900,000 | 857 |
Surplus | $5,600,000 | 2,924 |
Undivided profits | $14,051,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 548 |
Income earned, not collected on loans | $1,512,000 | 2,003 |
Earning assets | $162,798,000 | 3,152 |
Long-term assets (5+ years) | $19,605,000 | 4,087 |
Average Assets, year-to-date | $179,384,600 | 3,060 |
Average Assets, quarterly | $178,622,500 | 3,098 |
Volatile liabilities | $29,041,000 | 1,758 |
Insider loans | $10,302,000 | 598 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,522,000 | 2,757 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,901 |
Tier 2 risk-based capital | $1,727,000 | 2,577 |
Total risk weighted assets | $147,736,000 | 2,789 |
Total unused commitments | $19,522,000 | 2,757 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $177,911,000 | 3,120 |
Cash and due from depository institutions | $8,612,000 | 3,519 |
Interest-bearing balances | $1,237,000 | 4,672 |
Securities | $8,950,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 893 |
Net loans & leases | $148,555,000 | 2,700 |
Loan loss allowance | $1,740,000 | 2,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,946,000 | 3,397 |
Other real estate owned | $9,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,180,000 | 2,337 |
Life insurance assets | $5,078,000 | 1,704 |
Total liabilities and capital | $177,911,000 | 3,120 |
Total liabilities | $156,136,000 | 3,131 |
Total deposits | $155,662,000 | 3,027 |
Interest-bearing deposits | $116,100,000 | 3,094 |
Deposits held in domestic offices | $155,662,000 | 3,027 |
% insured | 82.40% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $474,000 | 3,867 |
Total equity capital | $21,775,000 | 2,952 |
Total bank equity capital | $21,775,000 | 2,951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,900,000 | 870 |
Surplus | $5,600,000 | 2,932 |
Undivided profits | $13,275,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 554 |
Income earned, not collected on loans | $1,423,000 | 2,177 |
Earning assets | $161,401,000 | 3,179 |
Long-term assets (5+ years) | $17,931,000 | 4,214 |
Average Assets, year-to-date | $179,397,250 | 3,078 |
Average Assets, quarterly | $177,838,500 | 3,109 |
Volatile liabilities | $31,002,000 | 1,681 |
Insider loans | $10,444,000 | 589 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,348,000 | 2,595 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,980 |
Tier 2 risk-based capital | $1,740,000 | 2,576 |
Total risk weighted assets | $148,171,000 | 2,788 |
Total unused commitments | $22,348,000 | 2,595 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $177,766,000 | 3,128 |
Cash and due from depository institutions | $8,667,000 | 3,638 |
Interest-bearing balances | $1,233,000 | 4,732 |
Securities | $9,607,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 714 |
Net loans & leases | $146,399,000 | 2,714 |
Loan loss allowance | $1,739,000 | 2,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,936,000 | 3,421 |
Other real estate owned | $9,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,153,000 | 2,326 |
Life insurance assets | $5,045,000 | 1,713 |
Total liabilities and capital | $177,766,000 | 3,128 |
Total liabilities | $156,627,000 | 3,134 |
Total deposits | $156,293,000 | 3,042 |
Interest-bearing deposits | $117,389,000 | 3,094 |
Deposits held in domestic offices | $156,293,000 | 3,042 |
% insured | 82.07% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $334,000 | 4,122 |
Total equity capital | $21,139,000 | 3,028 |
Total bank equity capital | $21,139,000 | 3,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,900,000 | 890 |
Surplus | $5,600,000 | 2,954 |
Undivided profits | $12,639,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 555 |
Income earned, not collected on loans | $1,423,000 | 1,997 |
Earning assets | $161,234,000 | 3,192 |
Long-term assets (5+ years) | $18,367,000 | 4,252 |
Average Assets, year-to-date | $179,892,670 | 3,094 |
Average Assets, quarterly | $180,007,500 | 3,099 |
Volatile liabilities | $27,805,000 | 1,778 |
Insider loans | $9,651,000 | 648 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,037,000 | 2,747 |
Tier 1 (core) risk-based capital | $21,298,000 | 3,029 |
Tier 2 risk-based capital | $1,739,000 | 2,596 |
Total risk weighted assets | $145,762,000 | 2,821 |
Total unused commitments | $20,037,000 | 2,747 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $182,249,000 | 3,112 |
Cash and due from depository institutions | $9,428,000 | 3,642 |
Interest-bearing balances | $1,197,000 | 4,887 |
Securities | $10,153,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 621 |
Net loans & leases | $147,177,000 | 2,701 |
Loan loss allowance | $1,737,000 | 2,817 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,914,000 | 3,460 |
Other real estate owned | $560,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,999,000 | 2,345 |
Life insurance assets | $5,013,000 | 1,716 |
Total liabilities and capital | $182,249,000 | 3,112 |
Total liabilities | $161,040,000 | 3,111 |
Total deposits | $160,836,000 | 3,022 |
Interest-bearing deposits | $118,159,000 | 3,138 |
Deposits held in domestic offices | $160,836,000 | 3,022 |
% insured | 79.22% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $204,000 | 4,570 |
Total equity capital | $21,209,000 | 3,021 |
Total bank equity capital | $21,209,000 | 3,020 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,900,000 | 904 |
Surplus | $5,600,000 | 2,985 |
Undivided profits | $12,709,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 613 |
Income earned, not collected on loans | $1,288,000 | 2,116 |
Earning assets | $164,545,000 | 3,165 |
Long-term assets (5+ years) | $19,306,000 | 4,269 |
Average Assets, year-to-date | $180,956,000 | 3,119 |
Average Assets, quarterly | $180,956,000 | 3,119 |
Volatile liabilities | $25,278,000 | 1,822 |
Insider loans | $6,175,000 | 968 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,743,000 | 2,806 |
Tier 1 (core) risk-based capital | $21,317,000 | 3,023 |
Tier 2 risk-based capital | $1,737,000 | 2,614 |
Total risk weighted assets | $147,906,000 | 2,783 |
Total unused commitments | $19,743,000 | 2,806 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $179,663,000 | 3,166 |
Cash and due from depository institutions | $9,117,000 | 3,680 |
Interest-bearing balances | $1,143,000 | 4,870 |
Securities | $10,785,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 821 |
Net loans & leases | $146,740,000 | 2,727 |
Loan loss allowance | $1,701,000 | 2,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,930,000 | 3,477 |
Other real estate owned | $560,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,050,000 | 2,353 |
Life insurance assets | $4,973,000 | 1,734 |
Total liabilities and capital | $179,663,000 | 3,166 |
Total liabilities | $157,541,000 | 3,187 |
Total deposits | $157,100,000 | 3,082 |
Interest-bearing deposits | $122,693,000 | 3,068 |
Deposits held in domestic offices | $157,100,000 | 3,082 |
% insured | 80.87% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $441,000 | 3,809 |
Total equity capital | $22,122,000 | 2,978 |
Total bank equity capital | $22,122,000 | 2,977 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,900,000 | 915 |
Surplus | $5,600,000 | 3,021 |
Undivided profits | $13,622,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 616 |
Income earned, not collected on loans | $1,329,000 | 2,176 |
Earning assets | $162,149,000 | 3,209 |
Long-term assets (5+ years) | $20,378,000 | 4,286 |
Average Assets, year-to-date | $178,345,000 | 3,140 |
Average Assets, quarterly | $175,914,000 | 3,196 |
Volatile liabilities | $28,999,000 | 1,700 |
Insider loans | $6,678,000 | 927 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,373,000 | 2,791 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,953 |
Tier 2 risk-based capital | $1,701,000 | 2,665 |
Total risk weighted assets | $146,857,000 | 2,807 |
Total unused commitments | $19,373,000 | 2,791 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $172,165,000 | 3,266 |
Cash and due from depository institutions | $10,503,000 | 3,727 |
Interest-bearing balances | $1,140,000 | 4,944 |
Securities | $11,099,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,132,000 | 2,806 |
Loan loss allowance | $1,527,000 | 3,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,883,000 | 3,549 |
Other real estate owned | $560,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,988,000 | 2,388 |
Life insurance assets | $4,939,000 | 1,746 |
Total liabilities and capital | $172,165,000 | 3,266 |
Total liabilities | $150,534,000 | 3,278 |
Total deposits | $149,986,000 | 3,183 |
Interest-bearing deposits | $117,657,000 | 3,158 |
Deposits held in domestic offices | $149,986,000 | 3,183 |
% insured | 86.16% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $548,000 | 3,795 |
Total equity capital | $21,631,000 | 3,078 |
Total bank equity capital | $21,631,000 | 3,076 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,900,000 | 938 |
Surplus | $5,600,000 | 3,044 |
Undivided profits | $13,131,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 537 |
Income earned, not collected on loans | $1,348,000 | 2,146 |
Earning assets | $153,371,000 | 3,336 |
Long-term assets (5+ years) | $21,513,000 | 4,269 |
Average Assets, year-to-date | $178,015,500 | 3,168 |
Average Assets, quarterly | $174,155,000 | 3,239 |
Volatile liabilities | $30,977,000 | 1,609 |
Insider loans | $6,699,000 | 938 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,344,000 | 2,742 |
Tier 1 (core) risk-based capital | $21,484,000 | 3,031 |
Tier 2 risk-based capital | $1,527,000 | 2,867 |
Total risk weighted assets | $142,914,000 | 2,872 |
Total unused commitments | $20,344,000 | 2,742 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $176,145,000 | 3,223 |
Cash and due from depository institutions | $15,045,000 | 3,744 |
Interest-bearing balances | $952,000 | 5,056 |
Securities | $11,494,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,281,000 | 2,807 |
Loan loss allowance | $1,499,000 | 3,141 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,905,000 | 3,552 |
Other real estate owned | $560,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,860,000 | 2,398 |
Life insurance assets | $4,912,000 | 1,740 |
Total liabilities and capital | $176,145,000 | 3,223 |
Total liabilities | $155,061,000 | 3,223 |
Total deposits | $154,568,000 | 3,131 |
Interest-bearing deposits | $120,454,000 | 3,131 |
Deposits held in domestic offices | $154,568,000 | 3,131 |
% insured | 84.43% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $493,000 | 3,817 |
Total equity capital | $21,084,000 | 3,106 |
Total bank equity capital | $21,084,000 | 3,104 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,900,000 | 948 |
Surplus | $5,600,000 | 3,058 |
Undivided profits | $12,584,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,246,000 | 2,133 |
Earning assets | $152,727,000 | 3,363 |
Long-term assets (5+ years) | $20,527,000 | 4,359 |
Average Assets, year-to-date | $179,965,670 | 3,153 |
Average Assets, quarterly | $178,444,500 | 3,188 |
Volatile liabilities | $28,246,000 | 1,657 |
Insider loans | $6,719,000 | 912 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,033,000 | 2,784 |
Tier 1 (core) risk-based capital | $20,928,000 | 3,061 |
Tier 2 risk-based capital | $1,499,000 | 2,905 |
Total risk weighted assets | $142,885,000 | 2,877 |
Total unused commitments | $20,033,000 | 2,784 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $180,744,000 | 3,191 |
Cash and due from depository institutions | $17,910,000 | 3,762 |
Interest-bearing balances | $1,138,000 | 5,121 |
Securities | $14,830,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,640,000 | 2,824 |
Loan loss allowance | $1,487,000 | 3,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,914,000 | 3,581 |
Other real estate owned | $580,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,870,000 | 2,408 |
Life insurance assets | $4,881,000 | 1,744 |
Total liabilities and capital | $180,744,000 | 3,191 |
Total liabilities | $160,322,000 | 3,199 |
Total deposits | $159,886,000 | 3,105 |
Interest-bearing deposits | $127,973,000 | 3,059 |
Deposits held in domestic offices | $159,886,000 | 3,105 |
% insured | 83.47% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $436,000 | 3,919 |
Total equity capital | $20,422,000 | 3,146 |
Total bank equity capital | $20,422,000 | 3,144 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,900,000 | 960 |
Surplus | $5,600,000 | 3,087 |
Undivided profits | $11,922,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,256,000 | 2,039 |
Earning assets | $154,608,000 | 3,360 |
Long-term assets (5+ years) | $24,049,000 | 4,230 |
Average Assets, year-to-date | $181,876,000 | 3,164 |
Average Assets, quarterly | $181,876,000 | 3,164 |
Volatile liabilities | $35,060,000 | 1,364 |
Insider loans | $7,216,000 | 853 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,834,000 | 2,835 |
Tier 1 (core) risk-based capital | $20,323,000 | 3,119 |
Tier 2 risk-based capital | $1,487,000 | 2,925 |
Total risk weighted assets | $142,327,000 | 2,889 |
Total unused commitments | $19,834,000 | 2,835 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $183,008,000 | 3,165 |
Cash and due from depository institutions | $19,833,000 | 3,722 |
Interest-bearing balances | $1,137,000 | 5,087 |
Securities | $14,582,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,059,000 | 2,830 |
Loan loss allowance | $1,457,000 | 3,215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,882,000 | 3,622 |
Other real estate owned | $809,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,843,000 | 2,439 |
Life insurance assets | $4,848,000 | 1,740 |
Total liabilities and capital | $183,008,000 | 3,165 |
Total liabilities | $162,013,000 | 3,170 |
Total deposits | $161,439,000 | 3,073 |
Interest-bearing deposits | $130,130,000 | 3,022 |
Deposits held in domestic offices | $161,439,000 | 3,073 |
% insured | 80.16% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $574,000 | 3,584 |
Total equity capital | $20,995,000 | 3,088 |
Total bank equity capital | $20,995,000 | 3,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,900,000 | 976 |
Surplus | $5,600,000 | 3,109 |
Undivided profits | $12,495,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,233,000 | 2,252 |
Earning assets | $154,778,000 | 3,354 |
Long-term assets (5+ years) | $22,656,000 | 4,323 |
Average Assets, year-to-date | $173,598,000 | 3,236 |
Average Assets, quarterly | $177,770,000 | 3,215 |
Volatile liabilities | $10,827,000 | 2,942 |
Insider loans | $8,349,000 | 747 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,294,000 | 3,361 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,062 |
Tier 2 risk-based capital | $1,457,000 | 2,972 |
Total risk weighted assets | $138,989,000 | 2,948 |
Total unused commitments | $13,294,000 | 3,361 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $172,532,000 | 3,297 |
Cash and due from depository institutions | $9,194,000 | 3,734 |
Interest-bearing balances | $769,000 | 5,274 |
Securities | $14,414,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,711 |
Net loans & leases | $138,423,000 | 2,831 |
Loan loss allowance | $1,354,000 | 3,364 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,886,000 | 3,651 |
Other real estate owned | $867,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,918,000 | 2,381 |
Life insurance assets | $4,813,000 | 1,730 |
Total liabilities and capital | $172,532,000 | 3,297 |
Total liabilities | $151,431,000 | 3,293 |
Total deposits | $150,897,000 | 3,196 |
Interest-bearing deposits | $118,067,000 | 3,192 |
Deposits held in domestic offices | $150,897,000 | 3,196 |
% insured | 82.30% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $534,000 | 3,978 |
Total equity capital | $21,101,000 | 3,144 |
Total bank equity capital | $21,101,000 | 3,143 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,900,000 | 988 |
Surplus | $5,600,000 | 3,140 |
Undivided profits | $12,601,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,366,000 | 2,018 |
Earning assets | $154,436,000 | 3,361 |
Long-term assets (5+ years) | $23,974,000 | 4,281 |
Average Assets, year-to-date | $171,245,500 | 3,280 |
Average Assets, quarterly | $171,041,500 | 3,303 |
Volatile liabilities | $11,113,000 | 2,911 |
Insider loans | $7,756,000 | 800 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,106,000 | 3,000 |
Tier 1 (core) risk-based capital | $20,611,000 | 3,090 |
Tier 2 risk-based capital | $1,353,000 | 3,101 |
Total risk weighted assets | $139,193,000 | 2,927 |
Total unused commitments | $17,106,000 | 3,000 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $169,551,000 | 3,334 |
Cash and due from depository institutions | $8,365,000 | 3,861 |
Interest-bearing balances | $763,000 | 5,338 |
Securities | $14,801,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,016 |
Net loans & leases | $134,110,000 | 2,881 |
Loan loss allowance | $1,317,000 | 3,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,889,000 | 3,691 |
Other real estate owned | $856,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,825,000 | 2,388 |
Life insurance assets | $4,782,000 | 1,739 |
Total liabilities and capital | $169,551,000 | 3,334 |
Total liabilities | $148,642,000 | 3,343 |
Total deposits | $148,150,000 | 3,231 |
Interest-bearing deposits | $117,324,000 | 3,218 |
Deposits held in domestic offices | $148,150,000 | 3,231 |
% insured | 80.90% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $492,000 | 4,013 |
Total equity capital | $20,909,000 | 3,156 |
Total bank equity capital | $20,909,000 | 3,155 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,900,000 | 1,004 |
Surplus | $5,600,000 | 3,168 |
Undivided profits | $12,409,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,321,000 | 1,983 |
Earning assets | $152,379,000 | 3,383 |
Long-term assets (5+ years) | $25,097,000 | 4,240 |
Average Assets, year-to-date | $170,816,670 | 3,300 |
Average Assets, quarterly | $169,912,500 | 3,317 |
Volatile liabilities | $12,623,000 | 2,696 |
Insider loans | $7,416,000 | 846 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,422,000 | 2,995 |
Tier 1 (core) risk-based capital | $20,387,000 | 3,098 |
Tier 2 risk-based capital | $1,317,000 | 3,158 |
Total risk weighted assets | $134,821,000 | 2,992 |
Total unused commitments | $17,422,000 | 2,995 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $170,274,000 | 3,331 |
Cash and due from depository institutions | $8,244,000 | 3,886 |
Interest-bearing balances | $760,000 | 5,434 |
Securities | $15,011,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 451 |
Net loans & leases | $128,986,000 | 2,937 |
Loan loss allowance | $1,249,000 | 3,537 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,866,000 | 3,722 |
Other real estate owned | $856,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,636,000 | 2,417 |
Life insurance assets | $4,749,000 | 1,728 |
Total liabilities and capital | $170,274,000 | 3,331 |
Total liabilities | $150,052,000 | 3,329 |
Total deposits | $149,728,000 | 3,217 |
Interest-bearing deposits | $120,105,000 | 3,198 |
Deposits held in domestic offices | $149,728,000 | 3,217 |
% insured | 80.33% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $324,000 | 4,447 |
Total equity capital | $20,222,000 | 3,197 |
Total bank equity capital | $20,222,000 | 3,196 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,900,000 | 1,018 |
Surplus | $5,600,000 | 3,184 |
Undivided profits | $11,722,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,230,000 | 2,083 |
Earning assets | $153,432,000 | 3,386 |
Long-term assets (5+ years) | $25,507,000 | 4,239 |
Average Assets, year-to-date | $171,449,500 | 3,307 |
Average Assets, quarterly | $171,449,500 | 3,307 |
Volatile liabilities | $12,713,000 | 2,647 |
Insider loans | $5,337,000 | 1,162 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,059,000 | 2,939 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,142 |
Tier 2 risk-based capital | $1,249,000 | 3,258 |
Total risk weighted assets | $129,991,000 | 3,057 |
Total unused commitments | $18,059,000 | 2,939 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $172,625,000 | 3,316 |
Cash and due from depository institutions | $9,213,000 | 3,909 |
Interest-bearing balances | $686,000 | 5,463 |
Securities | $13,731,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 393 |
Net loans & leases | $131,112,000 | 2,915 |
Loan loss allowance | $1,245,000 | 3,548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,866,000 | 3,743 |
Other real estate owned | $946,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,872,000 | 2,396 |
Life insurance assets | $4,716,000 | 1,723 |
Total liabilities and capital | $172,625,000 | 3,316 |
Total liabilities | $151,924,000 | 3,317 |
Total deposits | $151,529,000 | 3,202 |
Interest-bearing deposits | $123,263,000 | 3,132 |
Deposits held in domestic offices | $151,529,000 | 3,202 |
% insured | 80.37% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $395,000 | 4,198 |
Total equity capital | $20,701,000 | 3,143 |
Total bank equity capital | $20,701,000 | 3,142 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,900,000 | 1,040 |
Surplus | $5,600,000 | 3,205 |
Undivided profits | $12,201,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,490,000 | 1,812 |
Earning assets | $154,414,000 | 3,373 |
Long-term assets (5+ years) | $23,042,000 | 4,440 |
Average Assets, year-to-date | $162,921,000 | 3,393 |
Average Assets, quarterly | $166,597,500 | 3,374 |
Volatile liabilities | $9,133,000 | 3,189 |
Insider loans | $5,662,000 | 1,115 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,018,000 | 3,387 |
Tier 1 (core) risk-based capital | $20,460,000 | 3,091 |
Tier 2 risk-based capital | $1,245,000 | 3,276 |
Total risk weighted assets | $133,893,000 | 3,007 |
Total unused commitments | $13,018,000 | 3,387 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $160,570,000 | 3,484 |
Cash and due from depository institutions | $7,396,000 | 3,940 |
Interest-bearing balances | $683,000 | 5,540 |
Securities | $11,545,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,023 |
Net loans & leases | $129,063,000 | 2,947 |
Loan loss allowance | $1,494,000 | 3,257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,886,000 | 3,760 |
Other real estate owned | $1,356,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,704,000 | 2,424 |
Life insurance assets | $4,683,000 | 1,713 |
Total liabilities and capital | $160,570,000 | 3,484 |
Total liabilities | $140,132,000 | 3,505 |
Total deposits | $139,847,000 | 3,378 |
Interest-bearing deposits | $116,903,000 | 3,261 |
Deposits held in domestic offices | $139,847,000 | 3,378 |
% insured | 85.58% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $285,000 | 4,868 |
Total equity capital | $20,438,000 | 3,199 |
Total bank equity capital | $20,438,000 | 3,198 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,900,000 | 1,071 |
Surplus | $5,600,000 | 3,229 |
Undivided profits | $11,938,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,375,000 | 2,014 |
Earning assets | $143,911,000 | 3,540 |
Long-term assets (5+ years) | $22,010,000 | 4,565 |
Average Assets, year-to-date | $160,495,000 | 3,454 |
Average Assets, quarterly | $157,672,500 | 3,509 |
Volatile liabilities | $9,718,000 | 3,132 |
Insider loans | $6,102,000 | 1,020 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,536,000 | 3,059 |
Tier 1 (core) risk-based capital | $20,133,000 | 3,147 |
Tier 2 risk-based capital | $1,494,000 | 2,946 |
Total risk weighted assets | $132,759,000 | 3,039 |
Total unused commitments | $16,536,000 | 3,059 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $154,775,000 | 3,572 |
Cash and due from depository institutions | $6,082,000 | 3,980 |
Interest-bearing balances | $1,761,000 | 5,025 |
Securities | $11,874,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $127,016,000 | 2,964 |
Loan loss allowance | $1,962,000 | 2,774 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,905,000 | 3,774 |
Other real estate owned | $1,385,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,513,000 | 2,483 |
Life insurance assets | $4,648,000 | 1,718 |
Total liabilities and capital | $154,775,000 | 3,572 |
Total liabilities | $134,455,000 | 3,616 |
Total deposits | $133,924,000 | 3,503 |
Interest-bearing deposits | $111,339,000 | 3,392 |
Deposits held in domestic offices | $133,924,000 | 3,503 |
% insured | 85.50% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $269,000 | 3,679 |
Subordinated debt | $0 | 123 |
All other liabilities | $262,000 | 4,862 |
Total equity capital | $20,320,000 | 3,199 |
Total bank equity capital | $20,320,000 | 3,198 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,900,000 | 1,086 |
Surplus | $5,600,000 | 3,263 |
Undivided profits | $11,820,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,257,000 | 2,077 |
Earning assets | $140,651,000 | 3,608 |
Long-term assets (5+ years) | $22,124,000 | 4,612 |
Average Assets, year-to-date | $160,470,000 | 3,479 |
Average Assets, quarterly | $154,120,000 | 3,577 |
Volatile liabilities | $8,939,000 | 3,246 |
Insider loans | $5,237,000 | 1,185 |
FHLB advances | $269,000 | 3,525 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,606,000 | 2,972 |
Tier 1 (core) risk-based capital | $20,097,000 | 3,148 |
Tier 2 risk-based capital | $1,622,000 | 2,795 |
Total risk weighted assets | $129,454,000 | 3,077 |
Total unused commitments | $17,606,000 | 2,972 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $153,465,000 | 3,618 |
Cash and due from depository institutions | $7,828,000 | 4,022 |
Interest-bearing balances | $1,785,000 | 5,230 |
Securities | $12,284,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,337,000 | 2,999 |
Loan loss allowance | $1,988,000 | 2,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,925,000 | 3,781 |
Other real estate owned | $1,773,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,318,000 | 2,489 |
Life insurance assets | $4,619,000 | 1,715 |
Total liabilities and capital | $153,465,000 | 3,618 |
Total liabilities | $133,453,000 | 3,651 |
Total deposits | $133,010,000 | 3,536 |
Interest-bearing deposits | $131,005,000 | 3,047 |
Deposits held in domestic offices | $133,010,000 | 3,536 |
% insured | 86.39% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $293,000 | 3,563 |
Subordinated debt | $0 | 128 |
All other liabilities | $150,000 | 5,474 |
Total equity capital | $20,012,000 | 3,248 |
Total bank equity capital | $20,012,000 | 3,247 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,900,000 | 1,102 |
Surplus | $5,600,000 | 3,293 |
Undivided profits | $11,512,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,090,000 | 2,307 |
Earning assets | $137,406,000 | 3,676 |
Long-term assets (5+ years) | $21,023,000 | 4,702 |
Average Assets, year-to-date | $163,317,500 | 3,464 |
Average Assets, quarterly | $163,317,500 | 3,464 |
Volatile liabilities | $9,309,000 | 3,113 |
Insider loans | $4,607,000 | 1,330 |
FHLB advances | $293,000 | 3,404 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,536,000 | 3,059 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,192 |
Tier 2 risk-based capital | $1,591,000 | 2,804 |
Total risk weighted assets | $126,885,000 | 3,095 |
Total unused commitments | $16,536,000 | 3,059 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $173,170,000 | 3,352 |
Cash and due from depository institutions | $24,243,000 | 4,056 |
Interest-bearing balances | $1,828,000 | 5,049 |
Securities | $9,117,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,021 |
Net loans & leases | $126,522,000 | 2,972 |
Loan loss allowance | $1,591,000 | 3,215 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,944,000 | 3,823 |
Other real estate owned | $1,685,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,454,000 | 2,501 |
Life insurance assets | $4,591,000 | 1,718 |
Total liabilities and capital | $173,170,000 | 3,352 |
Total liabilities | $152,538,000 | 3,356 |
Total deposits | $151,886,000 | 3,246 |
Interest-bearing deposits | $120,893,000 | 3,263 |
Deposits held in domestic offices | $151,886,000 | 3,246 |
% insured | 74.69% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $318,000 | 3,684 |
Subordinated debt | $0 | 126 |
All other liabilities | $334,000 | 4,561 |
Total equity capital | $20,632,000 | 3,197 |
Total bank equity capital | $20,632,000 | 3,196 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,900,000 | 1,127 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $12,132,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,259,000 | 2,102 |
Earning assets | $140,672,000 | 3,642 |
Long-term assets (5+ years) | $18,663,000 | 4,930 |
Average Assets, year-to-date | $160,371,800 | 3,484 |
Average Assets, quarterly | $170,981,500 | 3,361 |
Volatile liabilities | $7,504,000 | 3,579 |
Insider loans | $6,678,000 | 929 |
FHLB advances | $318,000 | 3,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,127,000 | 3,972 |
Tier 1 (core) risk-based capital | $20,334,000 | 3,125 |
Tier 2 risk-based capital | $1,584,000 | 2,840 |
Total risk weighted assets | $126,734,000 | 3,112 |
Total unused commitments | $9,127,000 | 3,972 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $168,793,000 | 3,413 |
Cash and due from depository institutions | $6,946,000 | 4,009 |
Interest-bearing balances | $1,852,000 | 5,050 |
Securities | $9,897,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $17,385,000 | 211 |
Net loans & leases | $124,806,000 | 3,000 |
Loan loss allowance | $1,681,000 | 3,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,967,000 | 3,840 |
Other real estate owned | $1,438,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,354,000 | 2,548 |
Life insurance assets | $4,561,000 | 1,713 |
Total liabilities and capital | $168,794,000 | 3,413 |
Total liabilities | $148,609,000 | 3,429 |
Total deposits | $147,906,000 | 3,309 |
Interest-bearing deposits | $119,459,000 | 3,299 |
Deposits held in domestic offices | $147,906,000 | 3,309 |
% insured | 78.07% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $342,000 | 3,712 |
Subordinated debt | $0 | 131 |
All other liabilities | $361,000 | 4,757 |
Total equity capital | $20,185,000 | 3,228 |
Total bank equity capital | $20,185,000 | 3,227 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,900,000 | 1,143 |
Surplus | $5,600,000 | 3,363 |
Undivided profits | $11,685,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,219,000 | 2,254 |
Earning assets | $153,940,000 | 3,443 |
Long-term assets (5+ years) | $18,766,000 | 5,024 |
Average Assets, year-to-date | $157,172,250 | 3,559 |
Average Assets, quarterly | $161,659,500 | 3,518 |
Volatile liabilities | $10,486,000 | 3,047 |
Insider loans | $5,116,000 | 1,194 |
FHLB advances | $342,000 | 3,552 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,249,000 | 3,186 |
Tier 1 (core) risk-based capital | $19,905,000 | 3,178 |
Tier 2 risk-based capital | $1,576,000 | 2,880 |
Total risk weighted assets | $125,955,000 | 3,126 |
Total unused commitments | $15,249,000 | 3,186 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $154,526,000 | 3,641 |
Cash and due from depository institutions | $7,565,000 | 4,036 |
Interest-bearing balances | $1,939,000 | 5,095 |
Securities | $10,091,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 604 |
Net loans & leases | $121,133,000 | 3,042 |
Loan loss allowance | $1,622,000 | 3,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,968,000 | 3,870 |
Other real estate owned | $1,461,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,223,000 | 2,574 |
Life insurance assets | $4,535,000 | 1,705 |
Total liabilities and capital | $154,526,000 | 3,641 |
Total liabilities | $134,845,000 | 3,672 |
Total deposits | $134,163,000 | 3,562 |
Interest-bearing deposits | $111,219,000 | 3,468 |
Deposits held in domestic offices | $134,163,000 | 3,562 |
% insured | 83.52% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $367,000 | 3,700 |
Subordinated debt | $0 | 135 |
All other liabilities | $315,000 | 4,809 |
Total equity capital | $19,681,000 | 3,269 |
Total bank equity capital | $19,681,000 | 3,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,900,000 | 1,163 |
Surplus | $5,600,000 | 3,395 |
Undivided profits | $11,181,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,159,000 | 2,249 |
Earning assets | $139,248,000 | 3,683 |
Long-term assets (5+ years) | $19,774,000 | 4,994 |
Average Assets, year-to-date | $153,298,670 | 3,632 |
Average Assets, quarterly | $152,929,500 | 3,653 |
Volatile liabilities | $12,024,000 | 2,790 |
Insider loans | $5,822,000 | 1,066 |
FHLB advances | $367,000 | 3,539 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,044,000 | 2,904 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,212 |
Tier 2 risk-based capital | $1,517,000 | 2,962 |
Total risk weighted assets | $121,291,000 | 3,186 |
Total unused commitments | $18,044,000 | 2,904 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $151,333,000 | 3,708 |
Cash and due from depository institutions | $7,611,000 | 4,043 |
Interest-bearing balances | $1,965,000 | 5,310 |
Securities | $10,200,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 914 |
Net loans & leases | $118,708,000 | 3,060 |
Loan loss allowance | $1,607,000 | 3,319 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,988,000 | 3,890 |
Other real estate owned | $1,505,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,196,000 | 2,584 |
Life insurance assets | $4,506,000 | 1,696 |
Total liabilities and capital | $151,333,000 | 3,708 |
Total liabilities | $131,763,000 | 3,756 |
Total deposits | $131,109,000 | 3,666 |
Interest-bearing deposits | $111,912,000 | 3,520 |
Deposits held in domestic offices | $131,109,000 | 3,666 |
% insured | 86.57% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $391,000 | 3,589 |
Subordinated debt | $0 | 134 |
All other liabilities | $263,000 | 4,992 |
Total equity capital | $19,570,000 | 3,245 |
Total bank equity capital | $19,570,000 | 3,244 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,900,000 | 1,177 |
Surplus | $5,600,000 | 3,425 |
Undivided profits | $11,070,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,121,000 | 2,261 |
Earning assets | $135,998,000 | 3,753 |
Long-term assets (5+ years) | $20,692,000 | 4,936 |
Average Assets, year-to-date | $152,685,000 | 3,667 |
Average Assets, quarterly | $152,685,000 | 3,667 |
Volatile liabilities | $14,143,000 | 2,428 |
Insider loans | $5,958,000 | 1,035 |
FHLB advances | $391,000 | 3,439 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,996,000 | 3,272 |
Tier 1 (core) risk-based capital | $19,403,000 | 3,211 |
Tier 2 risk-based capital | $1,478,000 | 3,023 |
Total risk weighted assets | $118,120,000 | 3,251 |
Total unused commitments | $14,996,000 | 3,272 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $154,037,000 | 3,661 |
Cash and due from depository institutions | $10,193,000 | 4,093 |
Interest-bearing balances | $1,804,000 | 5,265 |
Securities | $9,461,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 944 |
Net loans & leases | $120,330,000 | 3,039 |
Loan loss allowance | $1,595,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,990,000 | 3,930 |
Other real estate owned | $1,552,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,271,000 | 2,620 |
Life insurance assets | $4,478,000 | 1,682 |
Total liabilities and capital | $154,038,000 | 3,661 |
Total liabilities | $134,095,000 | 3,712 |
Total deposits | $133,259,000 | 3,617 |
Interest-bearing deposits | $107,730,000 | 3,590 |
Deposits held in domestic offices | $133,259,000 | 3,617 |
% insured | 83.77% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $416,000 | 3,707 |
Subordinated debt | $0 | 136 |
All other liabilities | $420,000 | 4,313 |
Total equity capital | $19,943,000 | 3,180 |
Total bank equity capital | $19,943,000 | 3,179 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,900,000 | 1,193 |
Surplus | $5,600,000 | 3,461 |
Undivided profits | $11,443,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,173,000 | 2,266 |
Earning assets | $135,835,000 | 3,747 |
Long-term assets (5+ years) | $18,405,000 | 5,130 |
Average Assets, year-to-date | $144,683,800 | 3,792 |
Average Assets, quarterly | $148,817,000 | 3,731 |
Volatile liabilities | $11,120,000 | 2,922 |
Insider loans | $6,250,000 | 989 |
FHLB advances | $416,000 | 3,560 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,432,000 | 3,382 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,153 |
Tier 2 risk-based capital | $1,498,000 | 3,003 |
Total risk weighted assets | $119,748,000 | 3,245 |
Total unused commitments | $13,432,000 | 3,382 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $143,597,000 | 3,844 |
Cash and due from depository institutions | $7,797,000 | 4,127 |
Interest-bearing balances | $1,831,000 | 5,290 |
Securities | $9,736,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,872 |
Net loans & leases | $115,138,000 | 3,163 |
Loan loss allowance | $1,552,000 | 3,502 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,012,000 | 3,942 |
Other real estate owned | $1,552,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,352,000 | 2,570 |
Life insurance assets | $4,451,000 | 1,651 |
Total liabilities and capital | $143,597,000 | 3,844 |
Total liabilities | $123,870,000 | 3,915 |
Total deposits | $123,002,000 | 3,817 |
Interest-bearing deposits | $104,197,000 | 3,685 |
Deposits held in domestic offices | $123,002,000 | 3,817 |
% insured | 88.87% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $440,000 | 3,727 |
Subordinated debt | $0 | 150 |
All other liabilities | $428,000 | 4,612 |
Total equity capital | $19,727,000 | 3,218 |
Total bank equity capital | $19,727,000 | 3,217 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,900,000 | 1,212 |
Surplus | $5,600,000 | 3,485 |
Undivided profits | $11,227,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,271,000 | 2,187 |
Earning assets | $127,715,000 | 3,927 |
Long-term assets (5+ years) | $17,214,000 | 5,281 |
Average Assets, year-to-date | $142,345,500 | 3,883 |
Average Assets, quarterly | $143,124,500 | 3,851 |
Volatile liabilities | $10,714,000 | 2,995 |
Insider loans | $3,893,000 | 1,546 |
FHLB advances | $440,000 | 3,568 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,769,000 | 3,098 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,186 |
Tier 2 risk-based capital | $1,441,000 | 3,102 |
Total risk weighted assets | $115,200,000 | 3,339 |
Total unused commitments | $15,769,000 | 3,098 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $142,652,000 | 3,884 |
Cash and due from depository institutions | $7,983,000 | 4,262 |
Interest-bearing balances | $1,857,000 | 5,401 |
Securities | $10,217,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $640,000 | 2,306 |
Net loans & leases | $114,002,000 | 3,167 |
Loan loss allowance | $1,543,000 | 3,534 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,019,000 | 3,930 |
Other real estate owned | $1,586,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,205,000 | 2,601 |
Life insurance assets | $4,417,000 | 1,641 |
Total liabilities and capital | $142,651,000 | 3,884 |
Total liabilities | $123,207,000 | 3,947 |
Total deposits | $122,602,000 | 3,843 |
Interest-bearing deposits | $103,689,000 | 3,713 |
Deposits held in domestic offices | $122,602,000 | 3,842 |
% insured | 90.20% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $465,000 | 3,695 |
Subordinated debt | $0 | 152 |
All other liabilities | $140,000 | 6,002 |
Total equity capital | $19,444,000 | 3,251 |
Total bank equity capital | $19,444,000 | 3,250 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,900,000 | 1,216 |
Surplus | $5,600,000 | 3,502 |
Undivided profits | $10,944,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,199,000 | 2,235 |
Earning assets | $126,716,000 | 3,967 |
Long-term assets (5+ years) | $18,094,000 | 5,190 |
Average Assets, year-to-date | $141,928,330 | 3,908 |
Average Assets, quarterly | $143,454,500 | 3,886 |
Volatile liabilities | $9,291,000 | 3,259 |
Insider loans | $5,154,000 | 1,217 |
FHLB advances | $465,000 | 3,544 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,448,000 | 2,817 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,221 |
Tier 2 risk-based capital | $1,496,000 | 3,033 |
Total risk weighted assets | $119,622,000 | 3,252 |
Total unused commitments | $18,448,000 | 2,817 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $144,257,000 | 3,917 |
Cash and due from depository institutions | $9,824,000 | 4,175 |
Interest-bearing balances | $1,883,000 | 5,615 |
Securities | $10,853,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 924 |
Net loans & leases | $106,208,000 | 3,314 |
Loan loss allowance | $1,502,000 | 3,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,036,000 | 3,949 |
Other real estate owned | $2,369,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,072,000 | 2,591 |
Life insurance assets | $4,380,000 | 1,627 |
Total liabilities and capital | $144,257,000 | 3,917 |
Total liabilities | $124,791,000 | 3,981 |
Total deposits | $124,021,000 | 3,868 |
Interest-bearing deposits | $107,107,000 | 3,698 |
Deposits held in domestic offices | $124,021,000 | 3,867 |
% insured | 89.15% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $489,000 | 3,619 |
Subordinated debt | $0 | 155 |
All other liabilities | $281,000 | 5,216 |
Total equity capital | $19,466,000 | 3,331 |
Total bank equity capital | $19,466,000 | 3,329 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,900,000 | 1,231 |
Surplus | $5,600,000 | 3,536 |
Undivided profits | $10,966,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,110,000 | 2,380 |
Earning assets | $125,839,000 | 4,044 |
Long-term assets (5+ years) | $17,165,000 | 5,291 |
Average Assets, year-to-date | $141,566,500 | 3,954 |
Average Assets, quarterly | $141,566,500 | 3,954 |
Volatile liabilities | $14,611,000 | 2,415 |
Insider loans | $5,016,000 | 1,249 |
FHLB advances | $489,000 | 3,466 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,913,000 | 2,778 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,249 |
Tier 2 risk-based capital | $1,436,000 | 3,122 |
Total risk weighted assets | $114,838,000 | 3,336 |
Total unused commitments | $18,913,000 | 2,778 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $138,876,000 | 4,022 |
Cash and due from depository institutions | $7,052,000 | 4,175 |
Interest-bearing balances | $1,839,000 | 5,523 |
Securities | $10,757,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,797,000 | 3,221 |
Loan loss allowance | $1,619,000 | 3,507 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,057,000 | 3,945 |
Other real estate owned | $1,974,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,239,000 | 3,305 |
Life insurance assets | $2,368,000 | 2,334 |
Total liabilities and capital | $138,877,000 | 4,022 |
Total liabilities | $118,946,000 | 4,127 |
Total deposits | $118,017,000 | 4,000 |
Interest-bearing deposits | $103,164,000 | 3,787 |
Deposits held in domestic offices | $118,017,000 | 3,999 |
% insured | 90.13% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $513,000 | 3,783 |
Subordinated debt | $0 | 159 |
All other liabilities | $416,000 | 4,717 |
Total equity capital | $19,931,000 | 3,270 |
Total bank equity capital | $19,931,000 | 3,267 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,900,000 | 1,240 |
Surplus | $5,600,000 | 3,557 |
Undivided profits | $11,431,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,280,000 | 2,118 |
Earning assets | $125,393,000 | 4,047 |
Long-term assets (5+ years) | $15,399,000 | 5,410 |
Average Assets, year-to-date | $146,395,400 | 3,837 |
Average Assets, quarterly | $138,004,000 | 4,016 |
Volatile liabilities | $6,812,000 | 3,878 |
Insider loans | $8,737,000 | 694 |
FHLB advances | $513,000 | 3,615 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,906,000 | 4,253 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,174 |
Tier 2 risk-based capital | $1,407,000 | 3,186 |
Total risk weighted assets | $112,350,000 | 3,420 |
Total unused commitments | $7,906,000 | 4,253 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $137,132,000 | 4,066 |
Cash and due from depository institutions | $6,258,000 | 4,225 |
Interest-bearing balances | $1,834,000 | 5,463 |
Securities | $11,167,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,426,000 | 3,264 |
Loan loss allowance | $1,556,000 | 3,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,017,000 | 4,019 |
Other real estate owned | $1,940,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,324,000 | 3,325 |
Life insurance assets | $2,356,000 | 2,293 |
Total liabilities and capital | $137,132,000 | 4,066 |
Total liabilities | $117,682,000 | 4,142 |
Total deposits | $116,647,000 | 4,017 |
Interest-bearing deposits | $97,514,000 | 3,965 |
Deposits held in domestic offices | $116,647,000 | 4,017 |
% insured | 94.72% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $562,000 | 3,854 |
Subordinated debt | $0 | 163 |
All other liabilities | $473,000 | 4,758 |
Total equity capital | $19,450,000 | 3,381 |
Total bank equity capital | $19,450,000 | 3,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,900,000 | 1,262 |
Surplus | $5,600,000 | 3,589 |
Undivided profits | $10,950,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,324,000 | 2,239 |
Earning assets | $124,427,000 | 4,081 |
Long-term assets (5+ years) | $14,534,000 | 5,526 |
Average Assets, year-to-date | $148,275,250 | 3,847 |
Average Assets, quarterly | $141,424,500 | 3,973 |
Volatile liabilities | $6,561,000 | 3,984 |
Insider loans | $5,817,000 | 1,104 |
FHLB advances | $562,000 | 3,676 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,648,000 | 3,747 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,278 |
Tier 2 risk-based capital | $1,369,000 | 3,285 |
Total risk weighted assets | $109,297,000 | 3,491 |
Total unused commitments | $10,648,000 | 3,747 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $145,717,000 | 3,919 |
Cash and due from depository institutions | $8,644,000 | 4,247 |
Interest-bearing balances | $1,836,000 | 5,425 |
Securities | $10,942,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,774 |
Net loans & leases | $115,165,000 | 3,188 |
Loan loss allowance | $1,710,000 | 3,506 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,038,000 | 4,009 |
Other real estate owned | $2,170,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,293,000 | 3,298 |
Life insurance assets | $2,340,000 | 2,266 |
Total liabilities and capital | $145,717,000 | 3,919 |
Total liabilities | $127,026,000 | 3,956 |
Total deposits | $125,938,000 | 3,823 |
Interest-bearing deposits | $108,448,000 | 3,708 |
Deposits held in domestic offices | $125,938,000 | 3,823 |
% insured | 92.83% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $587,000 | 3,896 |
Subordinated debt | $0 | 180 |
All other liabilities | $501,000 | 4,526 |
Total equity capital | $18,691,000 | 3,444 |
Total bank equity capital | $18,691,000 | 3,442 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,900,000 | 1,288 |
Surplus | $5,600,000 | 3,594 |
Undivided profits | $10,191,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,227,000 | 2,247 |
Earning assets | $130,408,000 | 3,966 |
Long-term assets (5+ years) | $14,555,000 | 5,517 |
Average Assets, year-to-date | $151,989,670 | 3,805 |
Average Assets, quarterly | $149,947,000 | 3,848 |
Volatile liabilities | $10,599,000 | 3,178 |
Insider loans | $5,766,000 | 1,122 |
FHLB advances | $587,000 | 3,729 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,445,000 | 3,310 |
Tier 1 (core) risk-based capital | $18,289,000 | 3,329 |
Tier 2 risk-based capital | $1,489,000 | 3,084 |
Total risk weighted assets | $118,847,000 | 3,283 |
Total unused commitments | $13,445,000 | 3,310 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $154,177,000 | 3,810 |
Cash and due from depository institutions | $7,584,000 | 4,252 |
Interest-bearing balances | $1,545,000 | 5,693 |
Securities | $11,229,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,069 |
Net loans & leases | $120,075,000 | 3,080 |
Loan loss allowance | $1,909,000 | 3,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,052,000 | 4,036 |
Other real estate owned | $2,169,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,373,000 | 3,271 |
Life insurance assets | $2,323,000 | 2,256 |
Total liabilities and capital | $154,177,000 | 3,810 |
Total liabilities | $135,954,000 | 3,822 |
Total deposits | $134,890,000 | 3,702 |
Interest-bearing deposits | $117,882,000 | 3,535 |
Deposits held in domestic offices | $134,890,000 | 3,702 |
% insured | 91.50% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $611,000 | 3,901 |
Subordinated debt | $0 | 185 |
All other liabilities | $453,000 | 4,654 |
Total equity capital | $18,223,000 | 3,490 |
Total bank equity capital | $18,223,000 | 3,488 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,900,000 | 1,309 |
Surplus | $5,600,000 | 3,615 |
Undivided profits | $9,723,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,196,000 | 2,301 |
Earning assets | $139,544,000 | 3,833 |
Long-term assets (5+ years) | $15,834,000 | 5,413 |
Average Assets, year-to-date | $155,126,000 | 3,779 |
Average Assets, quarterly | $155,126,000 | 3,779 |
Volatile liabilities | $10,796,000 | 3,150 |
Insider loans | $5,611,000 | 1,130 |
FHLB advances | $611,000 | 3,741 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,855,000 | 3,020 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,377 |
Tier 2 risk-based capital | $1,554,000 | 3,000 |
Total risk weighted assets | $124,243,000 | 3,172 |
Total unused commitments | $15,855,000 | 3,020 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $156,075,000 | 3,745 |
Cash and due from depository institutions | $8,274,000 | 4,257 |
Interest-bearing balances | $1,306,000 | 5,587 |
Securities | $12,401,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,013 |
Net loans & leases | $120,529,000 | 3,120 |
Loan loss allowance | $1,806,000 | 3,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,075,000 | 4,041 |
Other real estate owned | $2,096,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,720,000 | 3,171 |
Life insurance assets | $2,307,000 | 2,223 |
Total liabilities and capital | $156,075,000 | 3,745 |
Total liabilities | $137,304,000 | 3,783 |
Total deposits | $136,121,000 | 3,636 |
Interest-bearing deposits | $119,489,000 | 3,460 |
Deposits held in domestic offices | $136,121,000 | 3,636 |
% insured | 91.35% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $636,000 | 4,085 |
Subordinated debt | $0 | 193 |
All other liabilities | $547,000 | 4,372 |
Total equity capital | $18,771,000 | 3,387 |
Total bank equity capital | $18,771,000 | 3,385 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,900,000 | 1,320 |
Surplus | $5,600,000 | 3,636 |
Undivided profits | $10,271,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,458,000 | 1,980 |
Earning assets | $140,216,000 | 3,799 |
Long-term assets (5+ years) | $16,997,000 | 4,691 |
Average Assets, year-to-date | $156,331,000 | 3,692 |
Average Assets, quarterly | $153,257,000 | 3,792 |
Volatile liabilities | $11,070,000 | 3,258 |
Insider loans | $5,512,000 | 1,166 |
FHLB advances | $636,000 | 3,902 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,840,000 | 4,547 |
Tier 1 (core) risk-based capital | $18,434,000 | 3,270 |
Tier 2 risk-based capital | $1,507,000 | 3,069 |
Total risk weighted assets | $120,365,000 | 3,274 |
Total unused commitments | $6,840,000 | 4,553 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $150,439,000 | 3,860 |
Cash and due from depository institutions | $7,157,000 | 4,287 |
Interest-bearing balances | $1,184,000 | 5,601 |
Securities | $12,547,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,296 |
Net loans & leases | $121,458,000 | 3,129 |
Loan loss allowance | $2,010,000 | 3,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,094,000 | 4,057 |
Other real estate owned | $2,117,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,751,000 | 3,189 |
Life insurance assets | $2,291,000 | 2,198 |
Total liabilities and capital | $150,440,000 | 3,860 |
Total liabilities | $132,070,000 | 3,877 |
Total deposits | $130,890,000 | 3,739 |
Interest-bearing deposits | $113,911,000 | 3,603 |
Deposits held in domestic offices | $130,890,000 | 3,738 |
% insured | 94.60% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $636,000 | 4,193 |
Subordinated debt | $0 | 206 |
All other liabilities | $544,000 | 4,610 |
Total equity capital | $18,370,000 | 3,478 |
Total bank equity capital | $18,370,000 | 3,478 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,900,000 | 1,346 |
Surplus | $5,600,000 | 3,664 |
Undivided profits | $9,870,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $135,504,000 | 3,879 |
Long-term assets (5+ years) | $17,068,000 | 4,638 |
Average Assets, year-to-date | $156,395,000 | 3,717 |
Average Assets, quarterly | $151,033,500 | 3,815 |
Volatile liabilities | $10,790,000 | 3,330 |
Insider loans | $5,642,000 | 1,155 |
FHLB advances | $636,000 | 3,994 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,183,000 | 3,606 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,342 |
Tier 2 risk-based capital | $1,534,000 | 3,058 |
Total risk weighted assets | $123,087,000 | 3,244 |
Total unused commitments | $11,183,000 | 3,609 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $151,628,000 | 3,815 |
Cash and due from depository institutions | $6,550,000 | 4,329 |
Interest-bearing balances | $888,000 | 5,694 |
Securities | $13,151,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,650,000 | 3,122 |
Loan loss allowance | $2,220,000 | 2,985 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,080,000 | 4,083 |
Other real estate owned | $2,421,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,776,000 | 3,187 |
Life insurance assets | $2,295,000 | 2,169 |
Total liabilities and capital | $151,628,000 | 3,815 |
Total liabilities | $133,441,000 | 3,849 |
Total deposits | $132,134,000 | 3,716 |
Interest-bearing deposits | $115,621,000 | 3,602 |
Deposits held in domestic offices | $132,134,000 | 3,715 |
% insured | 93.93% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $660,000 | 4,270 |
Subordinated debt | $0 | 212 |
All other liabilities | $647,000 | 4,078 |
Total equity capital | $18,187,000 | 3,455 |
Total bank equity capital | $18,187,000 | 3,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,900,000 | 1,369 |
Surplus | $5,600,000 | 3,694 |
Undivided profits | $9,687,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,344,000 | 2,179 |
Earning assets | $136,689,000 | 3,845 |
Long-term assets (5+ years) | $16,986,000 | 4,622 |
Average Assets, year-to-date | $158,380,330 | 3,708 |
Average Assets, quarterly | $157,375,000 | 3,728 |
Volatile liabilities | $10,267,000 | 3,471 |
Insider loans | $5,692,000 | 1,160 |
FHLB advances | $660,000 | 4,069 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,508,000 | 3,768 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,311 |
Tier 2 risk-based capital | $1,572,000 | 3,035 |
Total risk weighted assets | $125,088,000 | 3,239 |
Total unused commitments | $10,508,000 | 3,771 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $163,122,000 | 3,658 |
Cash and due from depository institutions | $11,589,000 | 4,355 |
Interest-bearing balances | $7,249,000 | 3,535 |
Securities | $13,157,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 840 |
Net loans & leases | $119,503,000 | 3,207 |
Loan loss allowance | $2,300,000 | 2,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,106,000 | 4,093 |
Other real estate owned | $2,245,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,772,000 | 3,264 |
Life insurance assets | $2,270,000 | 2,181 |
Total liabilities and capital | $163,122,000 | 3,658 |
Total liabilities | $145,555,000 | 3,678 |
Total deposits | $141,751,000 | 3,564 |
Interest-bearing deposits | $126,628,000 | 3,413 |
Deposits held in domestic offices | $141,751,000 | 3,562 |
% insured | 92.91% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,185,000 | 3,396 |
Subordinated debt | $0 | 214 |
All other liabilities | $619,000 | 4,061 |
Total equity capital | $17,567,000 | 3,512 |
Total bank equity capital | $17,567,000 | 3,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,900,000 | 1,390 |
Surplus | $5,600,000 | 3,710 |
Undivided profits | $9,067,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,237,000 | 2,356 |
Earning assets | $149,659,000 | 3,658 |
Long-term assets (5+ years) | $15,639,000 | 4,708 |
Average Assets, year-to-date | $161,756,500 | 3,672 |
Average Assets, quarterly | $161,756,500 | 3,672 |
Volatile liabilities | $9,669,000 | 3,593 |
Insider loans | $5,515,000 | 1,220 |
FHLB advances | $3,185,000 | 3,258 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,563,000 | 4,002 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,384 |
Tier 2 risk-based capital | $1,555,000 | 3,054 |
Total risk weighted assets | $123,486,000 | 3,283 |
Total unused commitments | $9,563,000 | 4,004 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $160,391,000 | 3,731 |
Cash and due from depository institutions | $12,539,000 | 4,296 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,685,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 2,402 |
Net loans & leases | $123,504,000 | 3,184 |
Loan loss allowance | $1,808,000 | 3,405 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,133,000 | 4,101 |
Other real estate owned | $2,367,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,948,000 | 3,235 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $160,391,000 | 3,731 |
Total liabilities | $143,484,000 | 3,732 |
Total deposits | $139,572,000 | 3,626 |
Interest-bearing deposits | $125,326,000 | 3,439 |
Deposits held in domestic offices | $139,572,000 | 3,624 |
% insured | 92.23% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,208,000 | 3,598 |
Subordinated debt | $0 | 220 |
All other liabilities | $704,000 | 3,885 |
Total equity capital | $16,907,000 | 3,606 |
Total bank equity capital | $16,907,000 | 3,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,900,000 | 1,406 |
Surplus | $5,600,000 | 3,739 |
Undivided profits | $8,407,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,373,000 | 2,204 |
Earning assets | $138,404,000 | 3,872 |
Long-term assets (5+ years) | $12,318,000 | 5,060 |
Average Assets, year-to-date | $156,402,800 | 3,766 |
Average Assets, quarterly | $159,242,500 | 3,749 |
Volatile liabilities | $54,328,000 | 2,340 |
Insider loans | $6,503,000 | 1,058 |
FHLB advances | $3,208,000 | 3,462 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,861,000 | 4,898 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,467 |
Tier 2 risk-based capital | $1,568,000 | 3,065 |
Total risk weighted assets | $125,197,000 | 3,295 |
Total unused commitments | $5,861,000 | 4,899 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $158,094,000 | 3,815 |
Cash and due from depository institutions | $5,586,000 | 4,352 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,778,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,379 |
Net loans & leases | $124,729,000 | 3,219 |
Loan loss allowance | $2,083,000 | 3,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,163,000 | 4,125 |
Other real estate owned | $2,059,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,134,000 | 3,216 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $158,094,000 | 3,815 |
Total liabilities | $141,039,000 | 3,824 |
Total deposits | $137,091,000 | 3,687 |
Interest-bearing deposits | $123,963,000 | 3,522 |
Deposits held in domestic offices | $137,091,000 | 3,685 |
% insured | 93.46% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,233,000 | 3,729 |
Subordinated debt | $0 | 233 |
All other liabilities | $715,000 | 4,229 |
Total equity capital | $17,055,000 | 3,703 |
Total bank equity capital | $17,055,000 | 3,701 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,900,000 | 1,426 |
Surplus | $5,600,000 | 3,750 |
Undivided profits | $8,555,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,488,000 | 2,193 |
Earning assets | $143,152,000 | 3,831 |
Long-term assets (5+ years) | $9,429,000 | 5,435 |
Average Assets, year-to-date | $155,405,750 | 3,837 |
Average Assets, quarterly | $155,904,000 | 3,840 |
Volatile liabilities | $56,775,000 | 2,326 |
Insider loans | $7,601,000 | 914 |
FHLB advances | $3,233,000 | 3,594 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,083,000 | 4,656 |
Tier 1 (core) risk-based capital | $16,922,000 | 3,523 |
Tier 2 risk-based capital | $1,592,000 | 3,082 |
Total risk weighted assets | $126,846,000 | 3,318 |
Total unused commitments | $7,083,000 | 4,658 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $153,714,000 | 3,903 |
Cash and due from depository institutions | $4,594,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $11,742,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 3,112 |
Net loans & leases | $126,871,000 | 3,215 |
Loan loss allowance | $1,995,000 | 3,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,166,000 | 4,156 |
Other real estate owned | $2,095,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,966,000 | 3,317 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,714,000 | 3,903 |
Total liabilities | $136,804,000 | 3,924 |
Total deposits | $132,916,000 | 3,787 |
Interest-bearing deposits | $120,838,000 | 3,619 |
Deposits held in domestic offices | $132,916,000 | 3,786 |
% insured | 80.31% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,258,000 | 3,862 |
Subordinated debt | $0 | 241 |
All other liabilities | $630,000 | 4,370 |
Total equity capital | $16,910,000 | 3,697 |
Total bank equity capital | $16,910,000 | 3,697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,900,000 | 1,442 |
Surplus | $5,600,000 | 3,757 |
Undivided profits | $8,410,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,297,000 | 2,439 |
Earning assets | $139,893,000 | 3,903 |
Long-term assets (5+ years) | $10,816,000 | 5,254 |
Average Assets, year-to-date | $154,509,670 | 3,878 |
Average Assets, quarterly | $154,260,500 | 3,892 |
Volatile liabilities | $48,536,000 | 2,705 |
Insider loans | $7,811,000 | 909 |
FHLB advances | $3,258,000 | 3,737 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,494,000 | 4,609 |
Tier 1 (core) risk-based capital | $16,865,000 | 3,515 |
Tier 2 risk-based capital | $1,603,000 | 3,064 |
Total risk weighted assets | $127,826,000 | 3,340 |
Total unused commitments | $7,494,000 | 4,612 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $154,807,000 | 3,936 |
Cash and due from depository institutions | $4,933,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $11,929,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,229 |
Net loans & leases | $126,120,000 | 3,296 |
Loan loss allowance | $1,891,000 | 3,368 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,148,000 | 4,230 |
Other real estate owned | $1,017,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,175,000 | 3,312 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,807,000 | 3,936 |
Total liabilities | $138,673,000 | 3,934 |
Total deposits | $134,872,000 | 3,791 |
Interest-bearing deposits | $121,744,000 | 3,659 |
Deposits held in domestic offices | $134,872,000 | 3,789 |
% insured | 76.40% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,282,000 | 3,980 |
Subordinated debt | $0 | 248 |
All other liabilities | $519,000 | 4,775 |
Total equity capital | $16,134,000 | 3,828 |
Total bank equity capital | $16,134,000 | 3,828 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,900,000 | 1,473 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $7,634,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,409,000 | 2,323 |
Earning assets | $141,534,000 | 3,937 |
Long-term assets (5+ years) | $11,017,000 | 5,239 |
Average Assets, year-to-date | $154,907,500 | 3,931 |
Average Assets, quarterly | $154,907,500 | 3,931 |
Volatile liabilities | $44,529,000 | 2,986 |
Insider loans | $7,781,000 | 963 |
FHLB advances | $3,282,000 | 3,839 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,966,000 | 4,158 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,680 |
Tier 2 risk-based capital | $1,598,000 | 3,125 |
Total risk weighted assets | $127,512,000 | 3,403 |
Total unused commitments | $9,966,000 | 4,163 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $155,008,000 | 3,943 |
Cash and due from depository institutions | $4,896,000 | 4,480 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,641,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,374 |
Net loans & leases | $130,354,000 | 3,246 |
Loan loss allowance | $1,864,000 | 3,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,173,000 | 4,265 |
Other real estate owned | $1,556,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,263,000 | 3,353 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $155,008,000 | 3,943 |
Total liabilities | $138,764,000 | 3,950 |
Total deposits | $134,866,000 | 3,791 |
Interest-bearing deposits | $122,042,000 | 3,628 |
Deposits held in domestic offices | $134,866,000 | 3,790 |
% insured | 70.20% | 7,291 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,307,000 | 4,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,539 |
Total equity capital | $16,244,000 | 3,790 |
Total bank equity capital | $16,244,000 | 3,790 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,900,000 | 1,502 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $7,744,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,465,000 | 2,318 |
Earning assets | $141,120,000 | 3,952 |
Long-term assets (5+ years) | $8,933,000 | 5,542 |
Average Assets, year-to-date | $153,863,200 | 3,901 |
Average Assets, quarterly | $150,438,500 | 4,006 |
Volatile liabilities | $38,785,000 | 3,348 |
Insider loans | $7,029,000 | 1,083 |
FHLB advances | $3,307,000 | 3,995 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,133,000 | 4,837 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,651 |
Tier 2 risk-based capital | $1,634,000 | 3,097 |
Total risk weighted assets | $131,525,000 | 3,375 |
Total unused commitments | $7,133,000 | 4,838 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $145,869,000 | 4,112 |
Cash and due from depository institutions | $4,531,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,190,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,881 |
Net loans & leases | $127,041,000 | 3,351 |
Loan loss allowance | $1,891,000 | 3,278 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,197,000 | 4,263 |
Other real estate owned | $1,530,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,670,000 | 3,234 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $145,868,000 | 4,112 |
Total liabilities | $129,873,000 | 4,112 |
Total deposits | $123,303,000 | 3,999 |
Interest-bearing deposits | $107,785,000 | 3,958 |
Deposits held in domestic offices | $123,303,000 | 3,998 |
% insured | 72.50% | 7,277 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,331,000 | 4,243 |
Subordinated debt | $0 | 269 |
All other liabilities | $739,000 | 4,467 |
Total equity capital | $15,995,000 | 3,937 |
Total bank equity capital | $15,995,000 | 3,937 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,900,000 | 1,523 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $7,495,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,543,000 | 2,356 |
Earning assets | $132,941,000 | 4,128 |
Long-term assets (5+ years) | $7,528,000 | 5,814 |
Average Assets, year-to-date | $153,577,000 | 3,923 |
Average Assets, quarterly | $148,760,000 | 4,036 |
Volatile liabilities | $39,413,000 | 3,313 |
Insider loans | $7,410,000 | 1,048 |
FHLB advances | $3,331,000 | 4,103 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,763,000 | 4,777 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,789 |
Tier 2 risk-based capital | $1,608,000 | 3,128 |
Total risk weighted assets | $128,395,000 | 3,465 |
Total unused commitments | $7,763,000 | 4,778 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $151,651,000 | 4,010 |
Cash and due from depository institutions | $5,556,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,893,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,101 |
Net loans & leases | $128,529,000 | 3,339 |
Loan loss allowance | $1,970,000 | 3,100 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,223,000 | 4,274 |
Other real estate owned | $659,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,506,000 | 3,335 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $151,651,000 | 4,010 |
Total liabilities | $136,353,000 | 3,998 |
Total deposits | $132,012,000 | 3,835 |
Interest-bearing deposits | $115,814,000 | 3,771 |
Deposits held in domestic offices | $132,012,000 | 3,833 |
% insured | 59.15% | 7,299 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,356,000 | 4,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $985,000 | 3,838 |
Total equity capital | $15,298,000 | 4,046 |
Total bank equity capital | $15,298,000 | 4,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,900,000 | 1,543 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $6,798,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,255,000 | 2,786 |
Earning assets | $138,707,000 | 4,011 |
Long-term assets (5+ years) | $8,873,000 | 5,584 |
Average Assets, year-to-date | $156,146,330 | 3,896 |
Average Assets, quarterly | $156,184,500 | 3,924 |
Volatile liabilities | $38,954,000 | 3,342 |
Insider loans | $7,051,000 | 1,114 |
FHLB advances | $3,356,000 | 4,166 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,783,000 | 4,210 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,952 |
Tier 2 risk-based capital | $1,619,000 | 3,097 |
Total risk weighted assets | $130,003,000 | 3,464 |
Total unused commitments | $10,783,000 | 4,215 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $160,718,000 | 3,851 |
Cash and due from depository institutions | $14,357,000 | 4,522 |
Interest-bearing balances | $3,000,000 | 3,206 |
Securities | $8,492,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $130,629,000 | 3,317 |
Loan loss allowance | $1,912,000 | 3,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,248,000 | 4,261 |
Other real estate owned | $265,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,727,000 | 3,229 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $160,718,000 | 3,851 |
Total liabilities | $145,427,000 | 3,835 |
Total deposits | $141,079,000 | 3,633 |
Interest-bearing deposits | $121,401,000 | 3,636 |
Deposits held in domestic offices | $141,079,000 | 3,631 |
% insured | 57.11% | 7,468 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,380,000 | 4,372 |
Subordinated debt | $0 | 271 |
All other liabilities | $968,000 | 3,803 |
Total equity capital | $15,291,000 | 4,103 |
Total bank equity capital | $15,291,000 | 4,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,900,000 | 1,555 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $6,791,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,215,000 | 2,891 |
Earning assets | $142,121,000 | 3,943 |
Long-term assets (5+ years) | $10,445,000 | 5,316 |
Average Assets, year-to-date | $158,394,000 | 3,858 |
Average Assets, quarterly | $158,394,000 | 3,858 |
Volatile liabilities | $36,985,000 | 3,462 |
Insider loans | $6,558,000 | 1,215 |
FHLB advances | $3,380,000 | 4,226 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,386,000 | 3,862 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,993 |
Tier 2 risk-based capital | $1,671,000 | 3,020 |
Total risk weighted assets | $133,467,000 | 3,385 |
Total unused commitments | $13,386,000 | 3,865 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $156,070,000 | 3,897 |
Cash and due from depository institutions | $4,282,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,761,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 2,166 |
Net loans & leases | $131,520,000 | 3,318 |
Loan loss allowance | $1,430,000 | 3,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,279,000 | 4,284 |
Other real estate owned | $188,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,937,000 | 3,169 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,070,000 | 3,897 |
Total liabilities | $140,423,000 | 3,876 |
Total deposits | $136,045,000 | 3,671 |
Interest-bearing deposits | $121,470,000 | 3,584 |
Deposits held in domestic offices | $136,045,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,405,000 | 4,584 |
Subordinated debt | $0 | 278 |
All other liabilities | $973,000 | 3,793 |
Total equity capital | $15,647,000 | 4,012 |
Total bank equity capital | $15,647,000 | 4,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,900,000 | 1,556 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $7,147,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,405,000 | 2,678 |
Earning assets | $144,384,000 | 3,862 |
Long-term assets (5+ years) | $11,022,000 | 5,183 |
Average Assets, year-to-date | $150,646,000 | 3,886 |
Average Assets, quarterly | $156,498,000 | 3,859 |
Volatile liabilities | $44,306,000 | 3,000 |
Insider loans | $6,443,000 | 1,249 |
FHLB advances | $3,405,000 | 4,455 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,626,000 | 4,180 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,898 |
Tier 2 risk-based capital | $1,430,000 | 3,370 |
Total risk weighted assets | $132,604,000 | 3,415 |
Total unused commitments | $11,626,000 | 4,182 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $156,926,000 | 3,846 |
Cash and due from depository institutions | $4,666,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,716,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 2,368 |
Net loans & leases | $131,978,000 | 3,300 |
Loan loss allowance | $1,311,000 | 3,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,278,000 | 4,293 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,536,000 | 3,376 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,926,000 | 3,846 |
Total liabilities | $141,256,000 | 3,815 |
Total deposits | $134,753,000 | 3,652 |
Interest-bearing deposits | $118,256,000 | 3,580 |
Deposits held in domestic offices | $134,753,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,439,000 | 4,065 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,064,000 | 3,717 |
Total equity capital | $15,670,000 | 4,027 |
Total bank equity capital | $15,670,000 | 4,027 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,900,000 | 1,567 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $7,170,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,341,000 | 2,927 |
Earning assets | $145,446,000 | 3,813 |
Long-term assets (5+ years) | $10,757,000 | 5,174 |
Average Assets, year-to-date | $149,290,000 | 3,925 |
Average Assets, quarterly | $153,695,500 | 3,883 |
Volatile liabilities | $44,067,000 | 2,928 |
Insider loans | $6,528,000 | 1,208 |
FHLB advances | $5,439,000 | 3,930 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,228,000 | 5,056 |
Tier 1 (core) risk-based capital | $15,676,000 | 3,938 |
Tier 2 risk-based capital | $1,311,000 | 3,495 |
Total risk weighted assets | $135,056,000 | 3,353 |
Total unused commitments | $8,228,000 | 5,059 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $150,465,000 | 3,968 |
Cash and due from depository institutions | $5,951,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,616,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,138 |
Net loans & leases | $129,667,000 | 3,315 |
Loan loss allowance | $1,305,000 | 3,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,295,000 | 4,285 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,311,000 | 4,888 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,465,000 | 3,968 |
Total liabilities | $135,230,000 | 3,943 |
Total deposits | $130,041,000 | 3,756 |
Interest-bearing deposits | $108,766,000 | 3,815 |
Deposits held in domestic offices | $130,041,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,978,000 | 4,346 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,211,000 | 3,380 |
Total equity capital | $15,235,000 | 4,144 |
Total bank equity capital | $15,235,000 | 4,144 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,900,000 | 1,571 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $6,735,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,258,000 | 3,034 |
Earning assets | $139,908,000 | 3,928 |
Long-term assets (5+ years) | $10,907,000 | 5,141 |
Average Assets, year-to-date | $146,744,670 | 4,000 |
Average Assets, quarterly | $148,579,500 | 3,996 |
Volatile liabilities | $40,140,000 | 3,132 |
Insider loans | $6,594,000 | 1,204 |
FHLB advances | $3,978,000 | 4,216 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,829,000 | 5,001 |
Tier 1 (core) risk-based capital | $15,463,000 | 4,007 |
Tier 2 risk-based capital | $1,305,000 | 3,470 |
Total risk weighted assets | $132,099,000 | 3,402 |
Total unused commitments | $8,829,000 | 5,001 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $146,694,000 | 4,047 |
Cash and due from depository institutions | $2,490,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,352,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,084 |
Net loans & leases | $130,495,000 | 3,263 |
Loan loss allowance | $1,320,000 | 3,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,313,000 | 4,267 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,759,000 | 5,406 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $146,694,000 | 4,047 |
Total liabilities | $131,689,000 | 4,026 |
Total deposits | $126,479,000 | 3,845 |
Interest-bearing deposits | $110,366,000 | 3,800 |
Deposits held in domestic offices | $126,479,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,978,000 | 4,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,232,000 | 3,543 |
Total equity capital | $15,005,000 | 4,262 |
Total bank equity capital | $15,005,000 | 4,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,900,000 | 1,571 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $6,505,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $801,000 | 4,449 |
Earning assets | $140,132,000 | 3,926 |
Long-term assets (5+ years) | $6,262,000 | 5,919 |
Average Assets, year-to-date | $144,884,500 | 4,041 |
Average Assets, quarterly | $144,884,500 | 4,041 |
Volatile liabilities | $35,432,000 | 3,409 |
Insider loans | $6,109,000 | 1,283 |
FHLB advances | $3,978,000 | 3,972 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,774,000 | 4,464 |
Tier 1 (core) risk-based capital | $14,918,000 | 4,113 |
Tier 2 risk-based capital | $1,320,000 | 3,398 |
Total risk weighted assets | $129,461,000 | 3,428 |
Total unused commitments | $11,774,000 | 4,468 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $143,075,000 | 4,074 |
Cash and due from depository institutions | $3,509,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,479,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,264 |
Net loans & leases | $124,925,000 | 3,369 |
Loan loss allowance | $1,297,000 | 3,572 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,338,000 | 4,245 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,463,000 | 4,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,075,000 | 4,074 |
Total liabilities | $127,549,000 | 4,052 |
Total deposits | $123,312,000 | 3,871 |
Interest-bearing deposits | $108,793,000 | 3,768 |
Deposits held in domestic offices | $123,312,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,237,000 | 3,493 |
Total equity capital | $15,526,000 | 4,083 |
Total bank equity capital | $15,526,000 | 4,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,900,000 | 1,558 |
Surplus | $5,600,000 | 3,800 |
Undivided profits | $7,026,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,643,000 | 2,593 |
Earning assets | $134,765,000 | 3,991 |
Long-term assets (5+ years) | $6,870,000 | 5,573 |
Average Assets, year-to-date | $137,665,000 | 4,055 |
Average Assets, quarterly | $142,862,500 | 4,037 |
Volatile liabilities | $35,676,000 | 3,384 |
Insider loans | $6,109,000 | 1,267 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,389,000 | 5,907 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,968 |
Tier 2 risk-based capital | $1,297,000 | 3,398 |
Total risk weighted assets | $126,679,000 | 3,478 |
Total unused commitments | $5,389,000 | 5,907 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $142,650,000 | 4,031 |
Cash and due from depository institutions | $2,558,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,526,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $7,349,000 | 1,915 |
Net loans & leases | $121,411,000 | 3,401 |
Loan loss allowance | $1,331,000 | 3,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,353,000 | 4,202 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,453,000 | 4,776 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,649,000 | 4,031 |
Total liabilities | $127,635,000 | 4,013 |
Total deposits | $123,557,000 | 3,855 |
Interest-bearing deposits | $110,866,000 | 3,709 |
Deposits held in domestic offices | $123,557,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,078,000 | 3,900 |
Total equity capital | $15,014,000 | 4,183 |
Total bank equity capital | $15,014,000 | 4,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,900,000 | 1,533 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $6,514,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,629,000 | 2,771 |
Earning assets | $135,286,000 | 3,956 |
Long-term assets (5+ years) | $6,399,000 | 5,593 |
Average Assets, year-to-date | $136,312,500 | 4,085 |
Average Assets, quarterly | $139,286,500 | 4,062 |
Volatile liabilities | $65,309,000 | 2,052 |
Insider loans | $5,986,000 | 1,247 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,021,000 | 5,457 |
Tier 1 (core) risk-based capital | $15,038,000 | 4,078 |
Tier 2 risk-based capital | $1,331,000 | 3,312 |
Total risk weighted assets | $122,950,000 | 3,506 |
Total unused commitments | $7,021,000 | 5,458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $135,923,000 | 4,173 |
Cash and due from depository institutions | $3,325,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,515,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,982 |
Net loans & leases | $119,009,000 | 3,433 |
Loan loss allowance | $1,331,000 | 3,461 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,383,000 | 4,157 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,302,000 | 4,904 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $135,923,000 | 4,173 |
Total liabilities | $121,486,000 | 4,152 |
Total deposits | $115,605,000 | 4,044 |
Interest-bearing deposits | $102,916,000 | 3,919 |
Deposits held in domestic offices | $115,605,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $881,000 | 4,196 |
Total equity capital | $14,437,000 | 4,223 |
Total bank equity capital | $14,437,000 | 4,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,900,000 | 1,526 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $5,937,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,364,000 | 3,042 |
Earning assets | $127,913,000 | 4,084 |
Long-term assets (5+ years) | $5,923,000 | 5,650 |
Average Assets, year-to-date | $134,200,000 | 4,162 |
Average Assets, quarterly | $135,287,500 | 4,168 |
Volatile liabilities | $65,571,000 | 2,029 |
Insider loans | $5,524,000 | 1,331 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,079,000 | 6,100 |
Tier 1 (core) risk-based capital | $14,545,000 | 4,159 |
Tier 2 risk-based capital | $1,331,000 | 3,319 |
Total risk weighted assets | $120,463,000 | 3,550 |
Total unused commitments | $5,079,000 | 6,100 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $134,652,000 | 4,190 |
Cash and due from depository institutions | $2,396,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,785,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $119,963,000 | 3,362 |
Loan loss allowance | $1,287,000 | 3,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,412,000 | 4,092 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,096,000 | 5,019 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,652,000 | 4,190 |
Total liabilities | $120,593,000 | 4,176 |
Total deposits | $114,398,000 | 4,070 |
Interest-bearing deposits | $99,037,000 | 4,031 |
Deposits held in domestic offices | $114,398,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $493,000 | 2,710 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $702,000 | 4,736 |
Total equity capital | $14,059,000 | 4,323 |
Total bank equity capital | $14,059,000 | 4,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,900,000 | 1,509 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $5,559,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,270,000 | 3,115 |
Earning assets | $127,748,000 | 4,096 |
Long-term assets (5+ years) | $7,066,000 | 5,324 |
Average Assets, year-to-date | $133,338,500 | 4,198 |
Average Assets, quarterly | $133,338,500 | 4,198 |
Volatile liabilities | $60,885,000 | 2,125 |
Insider loans | $6,102,000 | 1,178 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,121,000 | 5,768 |
Tier 1 (core) risk-based capital | $14,060,000 | 4,247 |
Tier 2 risk-based capital | $1,287,000 | 3,360 |
Total risk weighted assets | $119,660,000 | 3,539 |
Total unused commitments | $6,121,000 | 5,768 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $132,025,000 | 4,232 |
Cash and due from depository institutions | $3,795,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,632,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,447 |
Net loans & leases | $113,762,000 | 3,484 |
Loan loss allowance | $1,264,000 | 3,550 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,457,000 | 4,023 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,366,000 | 4,788 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,025,000 | 4,232 |
Total liabilities | $117,885,000 | 4,217 |
Total deposits | $112,085,000 | 4,095 |
Interest-bearing deposits | $96,389,000 | 4,031 |
Deposits held in domestic offices | $112,085,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $800,000 | 4,396 |
Total equity capital | $14,140,000 | 4,233 |
Total bank equity capital | $14,140,000 | 4,233 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,900,000 | 1,499 |
Surplus | $5,600,000 | 3,640 |
Undivided profits | $5,640,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,513,000 | 2,770 |
Earning assets | $123,407,000 | 4,168 |
Long-term assets (5+ years) | $5,626,000 | 5,629 |
Average Assets, year-to-date | $119,311,000 | 4,377 |
Average Assets, quarterly | $131,032,000 | 4,211 |
Volatile liabilities | $57,421,000 | 2,394 |
Insider loans | $5,943,000 | 1,210 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,258,000 | 4,504 |
Tier 1 (core) risk-based capital | $14,164,000 | 4,156 |
Tier 2 risk-based capital | $1,264,000 | 3,399 |
Total risk weighted assets | $113,585,000 | 3,631 |
Total unused commitments | $11,258,000 | 4,504 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $130,039,000 | 4,234 |
Cash and due from depository institutions | $4,938,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,450,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,534 |
Net loans & leases | $108,171,000 | 3,611 |
Loan loss allowance | $1,204,000 | 3,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,505,000 | 3,929 |
Other real estate owned | $2,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,257,000 | 4,914 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,038,000 | 4,234 |
Total liabilities | $116,769,000 | 4,218 |
Total deposits | $110,843,000 | 4,091 |
Interest-bearing deposits | $95,443,000 | 4,021 |
Deposits held in domestic offices | $110,843,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,300,000 | 3,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $626,000 | 5,016 |
Total equity capital | $13,269,000 | 4,403 |
Total bank equity capital | $13,269,000 | 4,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,900,000 | 1,491 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $6,769,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,390,000 | 2,972 |
Earning assets | $120,337,000 | 4,210 |
Long-term assets (5+ years) | $6,056,000 | 5,521 |
Average Assets, year-to-date | $116,132,500 | 4,482 |
Average Assets, quarterly | $123,349,500 | 4,359 |
Volatile liabilities | $56,239,000 | 2,403 |
Insider loans | $5,613,000 | 1,260 |
FHLB advances | $5,300,000 | 3,364 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,715,000 | 4,629 |
Tier 1 (core) risk-based capital | $13,342,000 | 4,331 |
Tier 2 risk-based capital | $1,204,000 | 3,497 |
Total risk weighted assets | $106,883,000 | 3,780 |
Total unused commitments | $10,715,000 | 4,631 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $116,660,000 | 4,520 |
Cash and due from depository institutions | $4,276,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,458,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $100,503,000 | 3,784 |
Loan loss allowance | $1,145,000 | 3,798 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,554,000 | 3,854 |
Other real estate owned | $2,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,867,000 | 5,327 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,660,000 | 4,520 |
Total liabilities | $104,325,000 | 4,513 |
Total deposits | $99,355,000 | 4,390 |
Interest-bearing deposits | $84,785,000 | 4,326 |
Deposits held in domestic offices | $99,355,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,572 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,300,000 | 3,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,329 |
Total equity capital | $12,335,000 | 4,528 |
Total bank equity capital | $12,335,000 | 4,528 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,900,000 | 1,484 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $5,835,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,032,000 | 3,510 |
Earning assets | $107,961,000 | 4,495 |
Long-term assets (5+ years) | $4,172,000 | 6,035 |
Average Assets, year-to-date | $111,497,000 | 4,619 |
Average Assets, quarterly | $113,784,500 | 4,591 |
Volatile liabilities | $44,881,000 | 2,806 |
Insider loans | $4,621,000 | 1,505 |
FHLB advances | $4,300,000 | 3,701 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,608,000 | 4,296 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,490 |
Tier 2 risk-based capital | $1,145,000 | 3,593 |
Total risk weighted assets | $98,650,000 | 3,957 |
Total unused commitments | $12,608,000 | 4,296 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $110,909,000 | 4,668 |
Cash and due from depository institutions | $1,771,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,444,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,790 |
Net loans & leases | $94,545,000 | 3,886 |
Loan loss allowance | $1,079,000 | 3,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,601,000 | 3,761 |
Other real estate owned | $167,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,669,000 | 5,505 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,909,000 | 4,668 |
Total liabilities | $101,267,000 | 4,602 |
Total deposits | $96,714,000 | 4,470 |
Interest-bearing deposits | $79,307,000 | 4,514 |
Deposits held in domestic offices | $96,714,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,796 |
Subordinated debt | $0 | 259 |
All other liabilities | $353,000 | 6,021 |
Total equity capital | $9,642,000 | 5,287 |
Total bank equity capital | $9,642,000 | 5,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,900,000 | 1,474 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $3,142,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $890,000 | 3,806 |
Earning assets | $104,701,000 | 4,589 |
Long-term assets (5+ years) | $3,833,000 | 6,134 |
Average Assets, year-to-date | $108,915,500 | 4,685 |
Average Assets, quarterly | $108,915,500 | 4,685 |
Volatile liabilities | $41,425,000 | 2,845 |
Insider loans | $4,274,000 | 1,570 |
FHLB advances | $4,200,000 | 3,653 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,565,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,780,000 | 5,190 |
Tier 2 risk-based capital | $1,079,000 | 3,712 |
Total risk weighted assets | $93,533,000 | 4,047 |
Total unused commitments | $15,565,000 | 3,847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $106,922,000 | 4,759 |
Cash and due from depository institutions | $3,461,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,515,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 3,125 |
Net loans & leases | $88,052,000 | 4,040 |
Loan loss allowance | $1,023,000 | 4,030 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,648,000 | 3,704 |
Other real estate owned | $17,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,805,000 | 5,324 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,922,000 | 4,759 |
Total liabilities | $97,963,000 | 4,674 |
Total deposits | $94,376,000 | 4,524 |
Interest-bearing deposits | $75,670,000 | 4,627 |
Deposits held in domestic offices | $94,376,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,200,000 | 4,173 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 5,701 |
Total equity capital | $8,959,000 | 5,500 |
Total bank equity capital | $8,959,000 | 5,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,900,000 | 1,460 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $2,459,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $978,000 | 3,518 |
Earning assets | $98,991,000 | 4,741 |
Long-term assets (5+ years) | $3,881,000 | 6,142 |
Average Assets, year-to-date | $95,547,800 | 4,965 |
Average Assets, quarterly | $103,830,500 | 4,816 |
Volatile liabilities | $37,366,000 | 3,025 |
Insider loans | $4,563,000 | 1,475 |
FHLB advances | $3,200,000 | 4,019 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,227,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,101,000 | 5,397 |
Tier 2 risk-based capital | $1,023,000 | 3,825 |
Total risk weighted assets | $91,416,000 | 4,094 |
Total unused commitments | $15,227,000 | 3,849 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $100,739,000 | 4,902 |
Cash and due from depository institutions | $3,151,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,524,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,771 |
Net loans & leases | $85,725,000 | 4,087 |
Loan loss allowance | $978,000 | 4,157 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,738,000 | 3,599 |
Other real estate owned | $2,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,768,000 | 5,346 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,739,000 | 4,902 |
Total liabilities | $92,334,000 | 4,813 |
Total deposits | $87,750,000 | 4,703 |
Interest-bearing deposits | $74,759,000 | 4,617 |
Deposits held in domestic offices | $87,750,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,200,000 | 3,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,829 |
Total equity capital | $8,405,000 | 5,720 |
Total bank equity capital | $8,405,000 | 5,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,900,000 | 1,431 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $1,905,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $929,000 | 3,659 |
Earning assets | $93,080,000 | 4,882 |
Long-term assets (5+ years) | $2,210,000 | 6,812 |
Average Assets, year-to-date | $92,704,250 | 5,064 |
Average Assets, quarterly | $97,814,000 | 4,961 |
Volatile liabilities | $37,764,000 | 2,906 |
Insider loans | $5,625,000 | 1,145 |
FHLB advances | $4,200,000 | 3,785 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,241,000 | 4,843 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,595 |
Tier 2 risk-based capital | $978,000 | 3,919 |
Total risk weighted assets | $88,173,000 | 4,149 |
Total unused commitments | $9,241,000 | 4,843 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $94,889,000 | 5,039 |
Cash and due from depository institutions | $2,155,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,167,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $82,251,000 | 4,137 |
Loan loss allowance | $931,000 | 4,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,766,000 | 3,517 |
Other real estate owned | $2,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,548,000 | 5,527 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,889,000 | 5,039 |
Total liabilities | $87,015,000 | 4,949 |
Total deposits | $82,529,000 | 4,837 |
Interest-bearing deposits | $72,985,000 | 4,649 |
Deposits held in domestic offices | $82,529,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,706 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $7,874,000 | 5,882 |
Total bank equity capital | $7,874,000 | 5,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,900,000 | 1,411 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $1,374,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $720,000 | 4,168 |
Earning assets | $88,418,000 | 4,997 |
Long-term assets (5+ years) | $1,594,000 | 7,102 |
Average Assets, year-to-date | $90,026,000 | 5,150 |
Average Assets, quarterly | $92,754,500 | 5,084 |
Volatile liabilities | $37,023,000 | 2,827 |
Insider loans | $5,758,000 | 1,093 |
FHLB advances | $4,200,000 | 3,721 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,650,000 | 4,308 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,740 |
Tier 2 risk-based capital | $931,000 | 4,024 |
Total risk weighted assets | $84,919,000 | 4,193 |
Total unused commitments | $11,650,000 | 4,308 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $90,620,000 | 5,191 |
Cash and due from depository institutions | $2,778,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,210,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,217 |
Net loans & leases | $74,369,000 | 4,375 |
Loan loss allowance | $918,000 | 4,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,788,000 | 3,473 |
Other real estate owned | $2,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,312,000 | 5,924 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,620,000 | 5,191 |
Total liabilities | $83,232,000 | 5,104 |
Total deposits | $77,749,000 | 5,036 |
Interest-bearing deposits | $66,729,000 | 4,983 |
Deposits held in domestic offices | $77,749,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,300,000 | 3,439 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,082 |
Total equity capital | $7,388,000 | 6,042 |
Total bank equity capital | $7,388,000 | 6,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,900,000 | 1,409 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $888,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $550,000 | 4,998 |
Earning assets | $83,740,000 | 5,173 |
Long-term assets (5+ years) | $1,163,000 | 7,363 |
Average Assets, year-to-date | $87,594,500 | 5,279 |
Average Assets, quarterly | $87,594,500 | 5,279 |
Volatile liabilities | $32,236,000 | 3,042 |
Insider loans | $5,282,000 | 1,167 |
FHLB advances | $5,300,000 | 3,300 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,037,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,924 |
Tier 2 risk-based capital | $918,000 | 4,042 |
Total risk weighted assets | $77,103,000 | 4,432 |
Total unused commitments | $12,037,000 | 4,208 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $84,569,000 | 5,421 |
Cash and due from depository institutions | $1,459,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,333,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,680,000 | 4,431 |
Loan loss allowance | $887,000 | 4,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,826,000 | 3,430 |
Other real estate owned | $2,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,269,000 | 5,974 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,569,000 | 5,421 |
Total liabilities | $77,325,000 | 5,330 |
Total deposits | $71,076,000 | 5,326 |
Interest-bearing deposits | $60,456,000 | 5,287 |
Deposits held in domestic offices | $71,076,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,335 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,200,000 | 3,792 |
Subordinated debt | $0 | 272 |
All other liabilities | $199,000 | 6,884 |
Total equity capital | $7,244,000 | 6,124 |
Total bank equity capital | $7,244,000 | 6,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,900,000 | 1,390 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $744,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $620,000 | 4,588 |
Earning assets | $79,013,000 | 5,354 |
Long-term assets (5+ years) | $1,280,000 | 7,370 |
Average Assets, year-to-date | $78,369,200 | 5,543 |
Average Assets, quarterly | $83,414,500 | 5,425 |
Volatile liabilities | $30,512,000 | 3,099 |
Insider loans | $4,962,000 | 1,233 |
FHLB advances | $4,200,000 | 3,634 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,399,000 | 4,584 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,985 |
Tier 2 risk-based capital | $887,000 | 4,117 |
Total risk weighted assets | $77,727,000 | 4,392 |
Total unused commitments | $9,399,000 | 4,584 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $82,260,000 | 5,463 |
Cash and due from depository institutions | $1,858,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,127,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $83,000 | 5,770 |
Net loans & leases | $70,278,000 | 4,501 |
Loan loss allowance | $900,000 | 4,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,845,000 | 3,368 |
Other real estate owned | $2,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,067,000 | 6,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,260,000 | 5,463 |
Total liabilities | $75,305,000 | 5,378 |
Total deposits | $74,163,000 | 5,156 |
Interest-bearing deposits | $65,324,000 | 5,005 |
Deposits held in domestic offices | $74,163,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,677 |
Total equity capital | $6,955,000 | 6,269 |
Total bank equity capital | $6,955,000 | 6,269 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,900,000 | 1,380 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $455,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $611,000 | 4,767 |
Earning assets | $76,488,000 | 5,420 |
Long-term assets (5+ years) | $770,000 | 7,658 |
Average Assets, year-to-date | $76,819,250 | 5,622 |
Average Assets, quarterly | $80,333,500 | 5,524 |
Volatile liabilities | $23,964,000 | 3,631 |
Insider loans | $5,221,000 | 1,125 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,697,000 | 5,242 |
Tier 1 (core) risk-based capital | $6,989,000 | 6,131 |
Tier 2 risk-based capital | $900,000 | 4,054 |
Total risk weighted assets | $72,506,000 | 4,566 |
Total unused commitments | $6,697,000 | 5,247 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $78,407,000 | 5,629 |
Cash and due from depository institutions | $2,298,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,099,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $677,000 | 4,803 |
Net loans & leases | $65,463,000 | 4,654 |
Loan loss allowance | $909,000 | 4,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,900,000 | 3,283 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $970,000 | 6,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,407,000 | 5,629 |
Total liabilities | $71,889,000 | 5,533 |
Total deposits | $71,717,000 | 5,263 |
Interest-bearing deposits | $63,427,000 | 5,111 |
Deposits held in domestic offices | $71,717,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $6,518,000 | 6,363 |
Total bank equity capital | $6,518,000 | 6,363 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,900,000 | 1,381 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $18,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $534,000 | 5,052 |
Earning assets | $72,239,000 | 5,595 |
Long-term assets (5+ years) | $668,000 | 7,761 |
Average Assets, year-to-date | $75,005,670 | 5,727 |
Average Assets, quarterly | $75,986,500 | 5,707 |
Volatile liabilities | $23,691,000 | 3,556 |
Insider loans | $5,204,000 | 1,083 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,116,000 | 4,890 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,245 |
Tier 2 risk-based capital | $851,000 | 4,193 |
Total risk weighted assets | $67,990,000 | 4,728 |
Total unused commitments | $8,116,000 | 4,891 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $73,566,000 | 5,825 |
Cash and due from depository institutions | $2,371,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,338,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,943,000 | 4,718 |
Loan loss allowance | $939,000 | 4,145 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,952,000 | 3,196 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $962,000 | 6,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,566,000 | 5,825 |
Total liabilities | $67,263,000 | 5,747 |
Total deposits | $67,007,000 | 5,497 |
Interest-bearing deposits | $57,866,000 | 5,436 |
Deposits held in domestic offices | $67,007,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,066 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $117,000 | 7,939 |
Total equity capital | $6,303,000 | 6,555 |
Total bank equity capital | $6,303,000 | 6,555 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,900,000 | 1,373 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $-197,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $489,000 | 5,265 |
Earning assets | $67,281,000 | 5,818 |
Long-term assets (5+ years) | $1,613,000 | 7,390 |
Average Assets, year-to-date | $73,305,000 | 5,809 |
Average Assets, quarterly | $73,305,000 | 5,809 |
Volatile liabilities | $18,300,000 | 4,156 |
Insider loans | $3,641,000 | 1,570 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,862,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,375 |
Tier 2 risk-based capital | $811,000 | 4,317 |
Total risk weighted assets | $64,776,000 | 4,824 |
Total unused commitments | $7,862,000 | 4,942 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $73,044,000 | 5,851 |
Cash and due from depository institutions | $2,331,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,356,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $7,174,000 | 1,661 |
Net loans & leases | $57,081,000 | 4,996 |
Loan loss allowance | $922,000 | 4,185 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,003,000 | 3,143 |
Other real estate owned | $53,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,046,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,044,000 | 5,851 |
Total liabilities | $67,074,000 | 5,753 |
Total deposits | $66,943,000 | 5,493 |
Interest-bearing deposits | $57,203,000 | 5,465 |
Deposits held in domestic offices | $66,943,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $131,000 | 7,768 |
Total equity capital | $5,970,000 | 6,681 |
Total bank equity capital | $5,970,000 | 6,681 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,900,000 | 1,379 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $-530,000 | 8,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $616,000 | 4,591 |
Earning assets | $66,611,000 | 5,843 |
Long-term assets (5+ years) | $1,643,000 | 7,403 |
Average Assets, year-to-date | $64,068,400 | 6,139 |
Average Assets, quarterly | $71,489,000 | 5,887 |
Volatile liabilities | $17,910,000 | 4,184 |
Insider loans | $3,396,000 | 1,649 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,412,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,984,000 | 6,523 |
Tier 2 risk-based capital | $765,000 | 4,472 |
Total risk weighted assets | $61,005,000 | 5,006 |
Total unused commitments | $8,412,000 | 4,674 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $69,934,000 | 5,980 |
Cash and due from depository institutions | $1,573,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,396,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,605 |
Net loans & leases | $56,695,000 | 5,014 |
Loan loss allowance | $903,000 | 4,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,087,000 | 3,037 |
Other real estate owned | $53,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,095,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,934,000 | 5,980 |
Total liabilities | $64,131,000 | 5,896 |
Total deposits | $64,026,000 | 5,650 |
Interest-bearing deposits | $55,689,000 | 5,565 |
Deposits held in domestic offices | $64,026,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,369 |
Total equity capital | $5,803,000 | 6,792 |
Total bank equity capital | $5,803,000 | 6,792 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,900,000 | 1,372 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $-697,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $683,000 | 4,420 |
Earning assets | $64,126,000 | 5,970 |
Long-term assets (5+ years) | $1,015,000 | 7,729 |
Average Assets, year-to-date | $61,824,500 | 6,286 |
Average Assets, quarterly | $66,872,000 | 6,099 |
Volatile liabilities | $18,385,000 | 4,083 |
Insider loans | $4,154,000 | 1,307 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,794,000 | 5,118 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,638 |
Tier 2 risk-based capital | $744,000 | 4,546 |
Total risk weighted assets | $59,344,000 | 5,080 |
Total unused commitments | $6,794,000 | 5,124 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $63,810,000 | 6,257 |
Cash and due from depository institutions | $2,480,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,608,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,628,000 | 5,093 |
Loan loss allowance | $712,000 | 4,948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,137,000 | 2,964 |
Other real estate owned | $5,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $952,000 | 6,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,810,000 | 6,257 |
Total liabilities | $58,213,000 | 6,185 |
Total deposits | $57,445,000 | 6,014 |
Interest-bearing deposits | $50,160,000 | 5,926 |
Deposits held in domestic offices | $57,445,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 2,702 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $117,000 | 8,284 |
Total equity capital | $5,597,000 | 6,924 |
Total bank equity capital | $5,597,000 | 6,924 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,900,000 | 1,363 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $-703,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $556,000 | 5,007 |
Earning assets | $57,236,000 | 6,314 |
Long-term assets (5+ years) | $839,000 | 7,804 |
Average Assets, year-to-date | $59,121,330 | 6,449 |
Average Assets, quarterly | $62,129,500 | 6,305 |
Volatile liabilities | $12,120,000 | 5,166 |
Insider loans | $4,078,000 | 1,330 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,786,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,721 |
Tier 2 risk-based capital | $700,000 | 4,672 |
Total risk weighted assets | $55,990,000 | 5,217 |
Total unused commitments | $7,786,000 | 4,786 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $60,449,000 | 6,393 |
Cash and due from depository institutions | $1,102,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,250,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,921 |
Net loans & leases | $51,872,000 | 5,211 |
Loan loss allowance | $690,000 | 5,007 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,017,000 | 3,036 |
Other real estate owned | $5,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $789,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,449,000 | 6,393 |
Total liabilities | $55,065,000 | 6,313 |
Total deposits | $54,930,000 | 6,116 |
Interest-bearing deposits | $48,180,000 | 6,047 |
Deposits held in domestic offices | $54,930,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 8,105 |
Total equity capital | $5,384,000 | 6,988 |
Total bank equity capital | $5,384,000 | 6,988 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,900,000 | 1,364 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $-916,000 | 8,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $55,536,000 | 6,369 |
Long-term assets (5+ years) | $823,000 | 7,827 |
Average Assets, year-to-date | $56,777,000 | 6,575 |
Average Assets, quarterly | $56,777,000 | 6,575 |
Volatile liabilities | $10,952,000 | 5,426 |
Insider loans | $2,579,000 | 2,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,477,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,800 |
Tier 2 risk-based capital | $654,000 | 4,838 |
Total risk weighted assets | $52,311,000 | 5,376 |
Total unused commitments | $7,477,000 | 4,814 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $53,105,000 | 6,793 |
Cash and due from depository institutions | $1,109,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,590,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 4,147 |
Net loans & leases | $44,251,000 | 5,667 |
Loan loss allowance | $537,000 | 5,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,567,000 | 3,437 |
Other real estate owned | $5,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $791,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,105,000 | 6,793 |
Total liabilities | $48,293,000 | 6,711 |
Total deposits | $48,130,000 | 6,504 |
Interest-bearing deposits | $42,575,000 | 6,392 |
Deposits held in domestic offices | $48,130,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,931 |
Total equity capital | $4,812,000 | 7,296 |
Total bank equity capital | $4,812,000 | 7,296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,900,000 | 1,359 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $-988,000 | 9,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $501,000 | 5,608 |
Earning assets | $48,633,000 | 6,770 |
Long-term assets (5+ years) | $805,000 | 7,840 |
Average Assets, year-to-date | $39,927,400 | 7,471 |
Average Assets, quarterly | $50,713,000 | 6,904 |
Volatile liabilities | $8,109,000 | 6,232 |
Insider loans | $2,741,000 | 1,930 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,677,000 | 5,676 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,135 |
Tier 2 risk-based capital | $536,000 | 5,411 |
Total risk weighted assets | $44,494,000 | 5,856 |
Total unused commitments | $4,677,000 | 5,680 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $17,493,000 | 9,120 |
Cash and due from depository institutions | $1,321,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $108,000 | 6,941 |
Net loans & leases | $14,711,000 | 8,409 |
Loan loss allowance | $150,000 | 8,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,049,000 | 5,786 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $304,000 | 9,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,493,000 | 9,120 |
Total liabilities | $12,389,000 | 9,255 |
Total deposits | $12,310,000 | 9,206 |
Interest-bearing deposits | $10,693,000 | 9,149 |
Deposits held in domestic offices | $12,310,000 | 9,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $79,000 | 9,120 |
Total equity capital | $5,104,000 | 7,019 |
Total bank equity capital | $5,104,000 | 7,019 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,900,000 | 1,351 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $-696,000 | 9,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $57,000 | 9,355 |
Earning assets | $14,819,000 | 9,157 |
Long-term assets (5+ years) | $152,000 | 8,383 |
Average Assets, year-to-date | $17,493,000 | 9,064 |
Average Assets, quarterly | $17,493,000 | 9,102 |
Volatile liabilities | $751,000 | 9,300 |
Insider loans | $3,490,000 | 1,440 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $386,000 | 8,883 |
Tier 1 (core) risk-based capital | $5,104,000 | 6,875 |
Tier 2 risk-based capital | $150,000 | 8,518 |
Total risk weighted assets | $15,305,000 | 8,586 |
Total unused commitments | $386,000 | 8,886 |
Derivatives | $0 | 450 |