Home > Edison National Bank > Assets and Liabilities
Edison National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $445,036,000 | 1,923 |
Cash and due from depository institutions | $205,692,000 | 2,435 |
Interest-bearing balances | $200,980,000 | 317 |
Securities | $74,398,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $148,810,000 | 2,709 |
Loan loss allowance | $2,363,000 | 2,377 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,321,000 | 2,007 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,815,000 | 2,075 |
Life insurance assets | $5,835,000 | 1,632 |
Total liabilities and capital | $445,036,000 | 1,902 |
Total liabilities | $414,505,000 | 1,854 |
Total deposits | $392,406,000 | 1,854 |
Interest-bearing deposits | $251,612,000 | 2,032 |
Deposits held in domestic offices | $392,406,000 | 1,853 |
% insured | 64.37% | 3,675 |
Federal funds purchased & repurchase agreements | $16,306,000 | 439 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,793,000 | 1,402 |
Total equity capital | $30,531,000 | 2,367 |
Total bank equity capital | $30,531,000 | 2,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $26,155,000 | 1,238 |
Undivided profits | $4,076,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $934,000 | 3,105 |
Earning assets | $424,188,000 | 1,862 |
Long-term assets (5+ years) | $108,766,000 | 2,105 |
Average Assets, year-to-date | $481,097,600 | 1,770 |
Average Assets, quarterly | $448,839,500 | 1,882 |
Volatile liabilities | $25,387,000 | 2,397 |
Insider loans | $5,183,000 | 1,097 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,858,000 | 1,783 |
Tier 1 (core) risk-based capital | $35,679,000 | 2,319 |
Tier 2 risk-based capital | $1,914,000 | 1,823 |
Total risk weighted assets | $152,370,000 | 1,970 |
Total unused commitments | $50,858,000 | 1,783 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $452,643,000 | 1,888 |
Cash and due from depository institutions | $211,707,000 | 2,437 |
Interest-bearing balances | $206,388,000 | 304 |
Securities | $73,988,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $151,135,000 | 2,689 |
Loan loss allowance | $2,360,000 | 2,376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,270,000 | 2,026 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,543,000 | 2,145 |
Life insurance assets | $5,804,000 | 1,647 |
Total liabilities and capital | $452,643,000 | 1,866 |
Total liabilities | $422,299,000 | 1,824 |
Total deposits | $398,450,000 | 1,819 |
Interest-bearing deposits | $258,901,000 | 1,979 |
Deposits held in domestic offices | $398,450,000 | 1,817 |
% insured | 66.05% | 3,570 |
Federal funds purchased & repurchase agreements | $17,767,000 | 440 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,082,000 | 1,338 |
Total equity capital | $30,344,000 | 2,275 |
Total bank equity capital | $30,344,000 | 2,267 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $26,155,000 | 1,237 |
Undivided profits | $3,889,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $891,000 | 3,150 |
Earning assets | $431,511,000 | 1,825 |
Long-term assets (5+ years) | $110,687,000 | 2,084 |
Average Assets, year-to-date | $490,113,000 | 1,746 |
Average Assets, quarterly | $458,452,500 | 1,836 |
Volatile liabilities | $26,708,000 | 2,274 |
Insider loans | $5,273,000 | 1,061 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,269,000 | 1,840 |
Tier 1 (core) risk-based capital | $36,259,000 | 2,297 |
Tier 2 risk-based capital | $1,932,000 | 1,819 |
Total risk weighted assets | $153,736,000 | 1,968 |
Total unused commitments | $49,269,000 | 1,840 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $464,262,000 | 1,841 |
Cash and due from depository institutions | $223,949,000 | 2,468 |
Interest-bearing balances | $216,695,000 | 265 |
Securities | $74,946,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $150,502,000 | 2,681 |
Loan loss allowance | $2,364,000 | 2,390 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,419,000 | 2,227 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,446,000 | 2,092 |
Life insurance assets | $5,776,000 | 1,645 |
Total liabilities and capital | $464,262,000 | 1,820 |
Total liabilities | $430,785,000 | 1,790 |
Total deposits | $413,640,000 | 1,771 |
Interest-bearing deposits | $270,381,000 | 1,910 |
Deposits held in domestic offices | $413,640,000 | 1,769 |
% insured | 67.64% | 3,455 |
Federal funds purchased & repurchase agreements | $11,107,000 | 519 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,038,000 | 1,267 |
Total equity capital | $33,477,000 | 2,171 |
Total bank equity capital | $33,477,000 | 2,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $26,155,000 | 1,234 |
Undivided profits | $7,022,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $783,000 | 3,207 |
Earning assets | $442,143,000 | 1,784 |
Long-term assets (5+ years) | $120,570,000 | 2,033 |
Average Assets, year-to-date | $502,603,000 | 1,722 |
Average Assets, quarterly | $497,121,000 | 1,737 |
Volatile liabilities | $19,063,000 | 2,578 |
Insider loans | $4,963,000 | 1,104 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $49,805,000 | 1,838 |
Tier 1 (core) risk-based capital | $39,792,000 | 2,144 |
Tier 2 risk-based capital | $1,951,000 | 1,805 |
Total risk weighted assets | $155,363,000 | 1,956 |
Total unused commitments | $49,805,000 | 1,839 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $529,980,000 | 1,695 |
Cash and due from depository institutions | $290,548,000 | 2,542 |
Interest-bearing balances | $284,951,000 | 238 |
Securities | $75,989,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,853,000 | 2,697 |
Loan loss allowance | $1,669,000 | 2,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,855,000 | 2,394 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,735,000 | 2,048 |
Life insurance assets | $5,749,000 | 1,669 |
Total liabilities and capital | $529,980,000 | 1,695 |
Total liabilities | $497,127,000 | 1,637 |
Total deposits | $474,728,000 | 1,614 |
Interest-bearing deposits | $320,545,000 | 1,718 |
Deposits held in domestic offices | $474,728,000 | 1,612 |
% insured | 64.16% | 3,737 |
Federal funds purchased & repurchase agreements | $17,106,000 | 385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,293,000 | 1,358 |
Total equity capital | $32,853,000 | 2,208 |
Total bank equity capital | $32,853,000 | 2,208 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $26,155,000 | 1,255 |
Undivided profits | $6,398,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $881,000 | 2,968 |
Earning assets | $509,793,000 | 1,632 |
Long-term assets (5+ years) | $125,126,000 | 2,043 |
Average Assets, year-to-date | $521,773,500 | 1,700 |
Average Assets, quarterly | $521,773,500 | 1,700 |
Volatile liabilities | $24,364,000 | 2,103 |
Insider loans | $3,104,000 | 1,482 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,476,000 | 1,796 |
Tier 1 (core) risk-based capital | $39,230,000 | 2,180 |
Tier 2 risk-based capital | $1,921,000 | 1,834 |
Total risk weighted assets | $153,611,000 | 1,989 |
Total unused commitments | $54,476,000 | 1,796 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $513,567,000 | 1,726 |
Cash and due from depository institutions | $263,828,000 | 2,560 |
Interest-bearing balances | $256,337,000 | 217 |
Securities | $79,201,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $155,558,000 | 2,654 |
Loan loss allowance | $2,008,000 | 2,565 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,757,000 | 2,431 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,223,000 | 2,040 |
Life insurance assets | $5,722,000 | 1,672 |
Total liabilities and capital | $513,567,000 | 1,726 |
Total liabilities | $483,875,000 | 1,680 |
Total deposits | $468,111,000 | 1,640 |
Interest-bearing deposits | $316,758,000 | 1,736 |
Deposits held in domestic offices | $468,111,000 | 1,638 |
% insured | 64.04% | 3,596 |
Federal funds purchased & repurchase agreements | $10,410,000 | 559 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,354,000 | 1,319 |
Total equity capital | $29,692,000 | 2,293 |
Total bank equity capital | $29,692,000 | 2,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $26,155,000 | 1,255 |
Undivided profits | $3,237,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $822,000 | 3,154 |
Earning assets | $491,096,000 | 1,681 |
Long-term assets (5+ years) | $132,976,000 | 2,009 |
Average Assets, year-to-date | $541,651,400 | 1,629 |
Average Assets, quarterly | $510,507,000 | 1,723 |
Volatile liabilities | $17,928,000 | 2,341 |
Insider loans | $5,141,000 | 1,063 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,713,000 | 1,718 |
Tier 1 (core) risk-based capital | $36,724,000 | 2,282 |
Tier 2 risk-based capital | $2,008,000 | 1,795 |
Total risk weighted assets | $162,545,000 | 1,967 |
Total unused commitments | $57,713,000 | 1,718 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $507,447,000 | 1,739 |
Cash and due from depository institutions | $255,725,000 | 2,470 |
Interest-bearing balances | $253,983,000 | 256 |
Securities | $81,099,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,220,000 | 2,641 |
Loan loss allowance | $2,008,000 | 2,585 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,616,000 | 2,149 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,787,000 | 2,072 |
Life insurance assets | $5,693,000 | 1,683 |
Total liabilities and capital | $507,447,000 | 1,739 |
Total liabilities | $476,700,000 | 1,702 |
Total deposits | $458,717,000 | 1,675 |
Interest-bearing deposits | $313,418,000 | 1,740 |
Deposits held in domestic offices | $458,717,000 | 1,673 |
% insured | 63.87% | 3,660 |
Federal funds purchased & repurchase agreements | $12,993,000 | 459 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,990,000 | 1,305 |
Total equity capital | $30,747,000 | 2,212 |
Total bank equity capital | $30,747,000 | 2,212 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $26,155,000 | 1,259 |
Undivided profits | $4,292,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $804,000 | 3,101 |
Earning assets | $490,302,000 | 1,680 |
Long-term assets (5+ years) | $132,033,000 | 2,033 |
Average Assets, year-to-date | $548,672,500 | 1,621 |
Average Assets, quarterly | $530,054,000 | 1,681 |
Volatile liabilities | $19,439,000 | 2,040 |
Insider loans | $5,229,000 | 1,027 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,799,000 | 1,652 |
Tier 1 (core) risk-based capital | $38,279,000 | 2,209 |
Tier 2 risk-based capital | $2,008,000 | 1,825 |
Total risk weighted assets | $162,895,000 | 1,981 |
Total unused commitments | $63,799,000 | 1,652 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $552,661,000 | 1,619 |
Cash and due from depository institutions | $304,432,000 | 2,507 |
Interest-bearing balances | $299,007,000 | 266 |
Securities | $75,320,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $157,902,000 | 2,592 |
Loan loss allowance | $2,127,000 | 2,539 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,642,000 | 2,146 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,365,000 | 2,050 |
Life insurance assets | $5,665,000 | 1,690 |
Total liabilities and capital | $552,661,000 | 1,619 |
Total liabilities | $519,794,000 | 1,564 |
Total deposits | $497,161,000 | 1,572 |
Interest-bearing deposits | $323,085,000 | 1,712 |
Deposits held in domestic offices | $497,161,000 | 1,572 |
% insured | 60.10% | 3,965 |
Federal funds purchased & repurchase agreements | $17,599,000 | 396 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,034,000 | 1,231 |
Total equity capital | $32,867,000 | 2,165 |
Total bank equity capital | $32,867,000 | 2,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $26,155,000 | 1,242 |
Undivided profits | $6,412,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $604,000 | 3,414 |
Earning assets | $532,229,000 | 1,573 |
Long-term assets (5+ years) | $138,105,000 | 1,991 |
Average Assets, year-to-date | $562,414,333 | 1,593 |
Average Assets, quarterly | $564,507,000 | 1,595 |
Volatile liabilities | $24,044,000 | 1,704 |
Insider loans | $5,315,000 | 1,031 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,889,000 | 1,793 |
Tier 1 (core) risk-based capital | $38,262,000 | 2,181 |
Tier 2 risk-based capital | $2,048,000 | 1,796 |
Total risk weighted assets | $163,786,000 | 1,950 |
Total unused commitments | $55,889,000 | 1,793 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $576,353,000 | 1,571 |
Cash and due from depository institutions | $332,820,000 | 2,530 |
Interest-bearing balances | $327,535,000 | 345 |
Securities | $74,827,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $153,461,000 | 2,587 |
Loan loss allowance | $2,126,000 | 2,532 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,569,000 | 2,160 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,676,000 | 1,919 |
Life insurance assets | $5,637,000 | 1,681 |
Total liabilities and capital | $576,353,000 | 1,571 |
Total liabilities | $541,784,000 | 1,514 |
Total deposits | $518,050,000 | 1,526 |
Interest-bearing deposits | $339,759,000 | 1,653 |
Deposits held in domestic offices | $518,050,000 | 1,526 |
% insured | 58.00% | 4,093 |
Federal funds purchased & repurchase agreements | $18,666,000 | 378 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,068,000 | 1,210 |
Total equity capital | $34,569,000 | 2,211 |
Total bank equity capital | $34,569,000 | 2,211 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $26,155,000 | 1,225 |
Undivided profits | $8,114,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $549,000 | 3,437 |
Earning assets | $555,823,000 | 1,525 |
Long-term assets (5+ years) | $141,363,000 | 1,957 |
Average Assets, year-to-date | $567,291,000 | 1,588 |
Average Assets, quarterly | $567,291,000 | 1,588 |
Volatile liabilities | $23,411,000 | 1,665 |
Insider loans | $5,400,000 | 1,033 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,842,000 | 1,803 |
Tier 1 (core) risk-based capital | $37,705,000 | 2,179 |
Tier 2 risk-based capital | $1,952,000 | 1,828 |
Total risk weighted assets | $155,996,000 | 1,966 |
Total unused commitments | $53,842,000 | 1,803 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $558,229,000 | 1,612 |
Cash and due from depository institutions | $337,595,000 | 2,586 |
Interest-bearing balances | $333,790,000 | 374 |
Securities | $60,566,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,122,000 | 2,647 |
Loan loss allowance | $2,124,000 | 2,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,263,000 | 2,240 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,683,000 | 2,242 |
Life insurance assets | $5,610,000 | 1,683 |
Total liabilities and capital | $558,229,000 | 1,612 |
Total liabilities | $521,655,000 | 1,565 |
Total deposits | $505,358,000 | 1,555 |
Interest-bearing deposits | $334,971,000 | 1,654 |
Deposits held in domestic offices | $505,358,000 | 1,555 |
% insured | 56.76% | 4,173 |
Federal funds purchased & repurchase agreements | $14,014,000 | 434 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,283,000 | 1,938 |
Total equity capital | $36,574,000 | 2,263 |
Total bank equity capital | $36,574,000 | 2,263 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $25,230,000 | 1,262 |
Undivided profits | $11,044,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $508,000 | 3,622 |
Earning assets | $542,478,000 | 1,569 |
Long-term assets (5+ years) | $143,251,000 | 1,954 |
Average Assets, year-to-date | $503,172,400 | 1,691 |
Average Assets, quarterly | $542,052,500 | 1,642 |
Volatile liabilities | $20,284,000 | 1,855 |
Insider loans | $5,485,000 | 1,009 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,459,000 | 1,816 |
Tier 1 (core) risk-based capital | $36,543,000 | 2,223 |
Tier 2 risk-based capital | $1,796,000 | 1,883 |
Total risk weighted assets | $143,336,000 | 2,038 |
Total unused commitments | $51,459,000 | 1,816 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $525,876,000 | 1,700 |
Cash and due from depository institutions | $310,971,000 | 2,647 |
Interest-bearing balances | $307,399,000 | 417 |
Securities | $53,009,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $150,152,000 | 2,665 |
Loan loss allowance | $2,123,000 | 2,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,104,000 | 2,313 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,640,000 | 2,254 |
Life insurance assets | $5,580,000 | 1,685 |
Total liabilities and capital | $525,876,000 | 1,700 |
Total liabilities | $488,968,000 | 1,637 |
Total deposits | $472,005,000 | 1,631 |
Interest-bearing deposits | $321,174,000 | 1,702 |
Deposits held in domestic offices | $472,005,000 | 1,631 |
% insured | 59.38% | 4,189 |
Federal funds purchased & repurchase agreements | $14,596,000 | 445 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,367,000 | 2,041 |
Total equity capital | $36,908,000 | 2,281 |
Total bank equity capital | $36,908,000 | 2,280 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $25,230,000 | 1,265 |
Undivided profits | $11,378,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $582,000 | 3,533 |
Earning assets | $510,560,000 | 1,639 |
Long-term assets (5+ years) | $139,112,000 | 1,958 |
Average Assets, year-to-date | $489,408,250 | 1,740 |
Average Assets, quarterly | $527,136,000 | 1,679 |
Volatile liabilities | $20,565,000 | 1,920 |
Insider loans | $5,861,000 | 995 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $54,939,000 | 1,752 |
Tier 1 (core) risk-based capital | $36,322,000 | 2,255 |
Tier 2 risk-based capital | $1,797,000 | 1,877 |
Total risk weighted assets | $143,469,000 | 2,020 |
Total unused commitments | $54,939,000 | 1,752 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $528,396,000 | 1,672 |
Cash and due from depository institutions | $312,262,000 | 2,640 |
Interest-bearing balances | $308,063,000 | 394 |
Securities | $46,776,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $157,606,000 | 2,608 |
Loan loss allowance | $2,124,000 | 2,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,134,000 | 2,299 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,618,000 | 2,236 |
Life insurance assets | $5,550,000 | 1,666 |
Total liabilities and capital | $528,396,000 | 1,672 |
Total liabilities | $492,030,000 | 1,605 |
Total deposits | $474,477,000 | 1,592 |
Interest-bearing deposits | $305,357,000 | 1,755 |
Deposits held in domestic offices | $474,477,000 | 1,592 |
% insured | 58.62% | 4,293 |
Federal funds purchased & repurchase agreements | $15,238,000 | 436 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,315,000 | 2,035 |
Total equity capital | $36,366,000 | 2,289 |
Total bank equity capital | $36,366,000 | 2,288 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $25,230,000 | 1,247 |
Undivided profits | $10,836,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $630,000 | 3,402 |
Earning assets | $512,445,000 | 1,610 |
Long-term assets (5+ years) | $134,089,000 | 1,953 |
Average Assets, year-to-date | $477,252,333 | 1,767 |
Average Assets, quarterly | $506,083,500 | 1,717 |
Volatile liabilities | $21,204,000 | 1,911 |
Insider loans | $5,793,000 | 1,005 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,615,000 | 1,851 |
Tier 1 (core) risk-based capital | $35,886,000 | 2,245 |
Tier 2 risk-based capital | $1,797,000 | 1,853 |
Total risk weighted assets | $143,438,000 | 1,979 |
Total unused commitments | $49,615,000 | 1,851 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $483,771,000 | 1,764 |
Cash and due from depository institutions | $284,043,000 | 2,666 |
Interest-bearing balances | $278,880,000 | 423 |
Securities | $33,081,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $155,207,000 | 2,630 |
Loan loss allowance | $2,121,000 | 2,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,907,000 | 2,372 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,533,000 | 2,248 |
Life insurance assets | $5,520,000 | 1,636 |
Total liabilities and capital | $483,771,000 | 1,764 |
Total liabilities | $448,081,000 | 1,730 |
Total deposits | $427,690,000 | 1,724 |
Interest-bearing deposits | $259,864,000 | 1,953 |
Deposits held in domestic offices | $427,690,000 | 1,724 |
% insured | 62.46% | 4,184 |
Federal funds purchased & repurchase agreements | $18,148,000 | 396 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,243,000 | 2,074 |
Total equity capital | $35,690,000 | 2,277 |
Total bank equity capital | $35,690,000 | 2,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $25,230,000 | 1,225 |
Undivided profits | $10,160,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $582,000 | 3,508 |
Earning assets | $467,168,000 | 1,723 |
Long-term assets (5+ years) | $115,254,000 | 2,060 |
Average Assets, year-to-date | $451,680,500 | 1,836 |
Average Assets, quarterly | $451,680,500 | 1,836 |
Volatile liabilities | $24,111,000 | 1,768 |
Insider loans | $6,189,000 | 940 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,882,000 | 1,804 |
Tier 1 (core) risk-based capital | $35,257,000 | 2,244 |
Tier 2 risk-based capital | $1,720,000 | 1,876 |
Total risk weighted assets | $137,222,000 | 1,991 |
Total unused commitments | $49,882,000 | 1,804 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $419,590,000 | 1,893 |
Cash and due from depository institutions | $227,397,000 | 2,626 |
Interest-bearing balances | $218,981,000 | 418 |
Securities | $26,345,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,539 |
Net loans & leases | $152,860,000 | 2,640 |
Loan loss allowance | $2,121,000 | 2,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,810,000 | 2,396 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,662,000 | 2,216 |
Life insurance assets | $5,491,000 | 1,628 |
Total liabilities and capital | $419,590,000 | 1,893 |
Total liabilities | $387,449,000 | 1,844 |
Total deposits | $371,915,000 | 1,812 |
Interest-bearing deposits | $225,601,000 | 2,093 |
Deposits held in domestic offices | $371,915,000 | 1,812 |
% insured | 64.62% | 4,097 |
Federal funds purchased & repurchase agreements | $13,288,000 | 460 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,246,000 | 2,046 |
Total equity capital | $32,141,000 | 2,440 |
Total bank equity capital | $32,141,000 | 2,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $22,230,000 | 1,320 |
Undivided profits | $9,611,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $650,000 | 3,474 |
Earning assets | $399,702,000 | 1,868 |
Long-term assets (5+ years) | $111,662,000 | 1,999 |
Average Assets, year-to-date | $369,217,200 | 1,958 |
Average Assets, quarterly | $396,563,000 | 1,955 |
Volatile liabilities | $19,261,000 | 2,103 |
Insider loans | $5,113,000 | 1,114 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $52,367,000 | 1,685 |
Tier 1 (core) risk-based capital | $31,469,000 | 2,376 |
Tier 2 risk-based capital | $1,724,000 | 1,865 |
Total risk weighted assets | $137,502,000 | 1,982 |
Total unused commitments | $52,367,000 | 1,685 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $373,536,000 | 2,030 |
Cash and due from depository institutions | $170,144,000 | 2,707 |
Interest-bearing balances | $162,967,000 | 477 |
Securities | $22,720,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $169,221,000 | 2,542 |
Loan loss allowance | $2,119,000 | 2,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,856,000 | 2,387 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,595,000 | 2,217 |
Life insurance assets | $5,460,000 | 1,610 |
Total liabilities and capital | $373,535,000 | 2,030 |
Total liabilities | $342,848,000 | 1,987 |
Total deposits | $330,125,000 | 1,943 |
Interest-bearing deposits | $204,157,000 | 2,219 |
Deposits held in domestic offices | $330,125,000 | 1,943 |
% insured | 70.27% | 3,737 |
Federal funds purchased & repurchase agreements | $10,370,000 | 520 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,353,000 | 2,078 |
Total equity capital | $30,687,000 | 2,500 |
Total bank equity capital | $30,687,000 | 2,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $21,655,000 | 1,335 |
Undivided profits | $8,732,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $740,000 | 3,382 |
Earning assets | $354,908,000 | 2,006 |
Long-term assets (5+ years) | $103,881,000 | 2,008 |
Average Assets, year-to-date | $356,624,000 | 1,998 |
Average Assets, quarterly | $373,723,500 | 2,021 |
Volatile liabilities | $15,341,000 | 2,470 |
Insider loans | $5,131,000 | 1,122 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,026,000 | 1,615 |
Tier 1 (core) risk-based capital | $29,987,000 | 2,446 |
Tier 2 risk-based capital | $1,752,000 | 1,844 |
Total risk weighted assets | $139,807,000 | 1,974 |
Total unused commitments | $54,026,000 | 1,615 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $373,911,000 | 2,010 |
Cash and due from depository institutions | $171,806,000 | 2,716 |
Interest-bearing balances | $166,306,000 | 464 |
Securities | $22,778,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $167,954,000 | 2,561 |
Loan loss allowance | $2,117,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,864,000 | 2,394 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,509,000 | 2,208 |
Life insurance assets | $5,429,000 | 1,610 |
Total liabilities and capital | $373,911,000 | 2,010 |
Total liabilities | $343,903,000 | 1,962 |
Total deposits | $331,631,000 | 1,929 |
Interest-bearing deposits | $205,252,000 | 2,196 |
Deposits held in domestic offices | $331,631,000 | 1,929 |
% insured | 70.15% | 3,839 |
Federal funds purchased & repurchase agreements | $10,036,000 | 533 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,236,000 | 2,149 |
Total equity capital | $30,008,000 | 2,510 |
Total bank equity capital | $30,008,000 | 2,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $21,655,000 | 1,320 |
Undivided profits | $8,053,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $702,000 | 3,423 |
Earning assets | $357,038,000 | 1,980 |
Long-term assets (5+ years) | $98,122,000 | 2,027 |
Average Assets, year-to-date | $350,986,667 | 1,994 |
Average Assets, quarterly | $365,365,500 | 1,980 |
Volatile liabilities | $15,579,000 | 2,497 |
Insider loans | $5,149,000 | 1,125 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,892,000 | 1,533 |
Tier 1 (core) risk-based capital | $29,250,000 | 2,470 |
Tier 2 risk-based capital | $1,727,000 | 1,852 |
Total risk weighted assets | $137,798,000 | 2,000 |
Total unused commitments | $55,892,000 | 1,533 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $356,820,000 | 1,945 |
Cash and due from depository institutions | $183,262,000 | 2,788 |
Interest-bearing balances | $177,188,000 | 306 |
Securities | $23,964,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,955 |
Net loans & leases | $137,902,000 | 2,733 |
Loan loss allowance | $2,115,000 | 2,429 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,532,000 | 2,509 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,536,000 | 2,194 |
Life insurance assets | $5,398,000 | 1,622 |
Total liabilities and capital | $356,820,000 | 1,945 |
Total liabilities | $328,926,000 | 1,879 |
Total deposits | $315,438,000 | 1,858 |
Interest-bearing deposits | $211,171,000 | 2,080 |
Deposits held in domestic offices | $315,438,000 | 1,858 |
% insured | 67.05% | 4,228 |
Federal funds purchased & repurchase agreements | $11,300,000 | 484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,188,000 | 1,998 |
Total equity capital | $27,894,000 | 2,607 |
Total bank equity capital | $27,894,000 | 2,606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $20,355,000 | 1,381 |
Undivided profits | $7,239,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $665,000 | 3,319 |
Earning assets | $339,678,000 | 1,906 |
Long-term assets (5+ years) | $98,428,000 | 1,976 |
Average Assets, year-to-date | $339,524,500 | 2,001 |
Average Assets, quarterly | $339,524,500 | 2,001 |
Volatile liabilities | $17,838,000 | 2,334 |
Insider loans | $4,866,000 | 1,161 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,071,000 | 1,602 |
Tier 1 (core) risk-based capital | $27,209,000 | 2,578 |
Tier 2 risk-based capital | $1,725,000 | 1,869 |
Total risk weighted assets | $137,649,000 | 2,054 |
Total unused commitments | $51,071,000 | 1,602 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $322,229,000 | 2,079 |
Cash and due from depository institutions | $148,285,000 | 2,753 |
Interest-bearing balances | $144,562,000 | 319 |
Securities | $24,587,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $138,576,000 | 2,744 |
Loan loss allowance | $2,026,000 | 2,441 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,415,000 | 2,571 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,366,000 | 2,226 |
Life insurance assets | $5,368,000 | 1,627 |
Total liabilities and capital | $322,229,000 | 2,079 |
Total liabilities | $297,023,000 | 2,014 |
Total deposits | $285,799,000 | 1,999 |
Interest-bearing deposits | $184,608,000 | 2,277 |
Deposits held in domestic offices | $285,799,000 | 1,999 |
% insured | 69.75% | 4,057 |
Federal funds purchased & repurchase agreements | $9,046,000 | 555 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,178,000 | 1,984 |
Total equity capital | $25,206,000 | 2,780 |
Total bank equity capital | $25,206,000 | 2,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $19,055,000 | 1,452 |
Undivided profits | $5,851,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $590,000 | 3,611 |
Earning assets | $307,725,000 | 2,026 |
Long-term assets (5+ years) | $95,722,000 | 1,967 |
Average Assets, year-to-date | $315,724,000 | 2,067 |
Average Assets, quarterly | $312,122,000 | 2,130 |
Volatile liabilities | $13,746,000 | 2,631 |
Insider loans | $4,716,000 | 1,195 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,217,000 | 1,685 |
Tier 1 (core) risk-based capital | $25,132,000 | 2,714 |
Tier 2 risk-based capital | $1,701,000 | 2,545 |
Total risk weighted assets | $135,728,000 | 2,858 |
Total unused commitments | $46,217,000 | 1,685 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $302,015,000 | 2,205 |
Cash and due from depository institutions | $131,088,000 | 2,824 |
Interest-bearing balances | $128,170,000 | 335 |
Securities | $22,119,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $138,156,000 | 2,780 |
Loan loss allowance | $2,033,000 | 2,473 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,290,000 | 2,640 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,362,000 | 2,240 |
Life insurance assets | $5,336,000 | 1,642 |
Total liabilities and capital | $302,015,000 | 2,205 |
Total liabilities | $277,007,000 | 2,126 |
Total deposits | $266,237,000 | 2,106 |
Interest-bearing deposits | $180,472,000 | 2,309 |
Deposits held in domestic offices | $266,237,000 | 2,106 |
% insured | 73.48% | 3,834 |
Federal funds purchased & repurchase agreements | $8,437,000 | 583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,333,000 | 1,986 |
Total equity capital | $25,008,000 | 2,812 |
Total bank equity capital | $25,008,000 | 2,811 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $19,055,000 | 1,455 |
Undivided profits | $5,653,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $636,000 | 3,582 |
Earning assets | $288,445,000 | 2,146 |
Long-term assets (5+ years) | $87,321,000 | 2,049 |
Average Assets, year-to-date | $314,097,750 | 2,089 |
Average Assets, quarterly | $308,830,500 | 2,149 |
Volatile liabilities | $13,134,000 | 2,722 |
Insider loans | $4,542,000 | 1,246 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,221,000 | 1,552 |
Tier 1 (core) risk-based capital | $24,921,000 | 2,746 |
Tier 2 risk-based capital | $1,733,000 | 2,543 |
Total risk weighted assets | $138,362,000 | 2,839 |
Total unused commitments | $53,221,000 | 1,552 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $315,646,000 | 2,108 |
Cash and due from depository institutions | $140,430,000 | 2,855 |
Interest-bearing balances | $137,024,000 | 293 |
Securities | $23,445,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $141,259,000 | 2,746 |
Loan loss allowance | $2,032,000 | 2,479 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,192,000 | 2,695 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,320,000 | 2,252 |
Life insurance assets | $5,304,000 | 1,642 |
Total liabilities and capital | $315,646,000 | 2,108 |
Total liabilities | $289,709,000 | 2,039 |
Total deposits | $277,092,000 | 2,030 |
Interest-bearing deposits | $188,833,000 | 2,245 |
Deposits held in domestic offices | $277,092,000 | 2,030 |
% insured | 72.13% | 4,049 |
Federal funds purchased & repurchase agreements | $10,401,000 | 513 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,216,000 | 1,944 |
Total equity capital | $25,937,000 | 2,714 |
Total bank equity capital | $25,937,000 | 2,712 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $19,055,000 | 1,456 |
Undivided profits | $6,582,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $681,000 | 3,464 |
Earning assets | $301,728,000 | 2,060 |
Long-term assets (5+ years) | $84,437,000 | 2,074 |
Average Assets, year-to-date | $318,125,330 | 2,060 |
Average Assets, quarterly | $325,203,500 | 2,036 |
Volatile liabilities | $14,838,000 | 2,595 |
Insider loans | $3,474,000 | 1,549 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,963,000 | 1,585 |
Tier 1 (core) risk-based capital | $25,887,000 | 2,658 |
Tier 2 risk-based capital | $1,767,000 | 2,522 |
Total risk weighted assets | $141,078,000 | 2,829 |
Total unused commitments | $50,963,000 | 1,585 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $334,761,000 | 2,008 |
Cash and due from depository institutions | $157,686,000 | 2,751 |
Interest-bearing balances | $153,359,000 | 259 |
Securities | $21,495,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,300 |
Net loans & leases | $145,135,000 | 2,721 |
Loan loss allowance | $2,031,000 | 2,494 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,052,000 | 2,761 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,297,000 | 2,283 |
Life insurance assets | $5,272,000 | 1,660 |
Total liabilities and capital | $334,761,000 | 2,008 |
Total liabilities | $309,353,000 | 1,954 |
Total deposits | $295,063,000 | 1,950 |
Interest-bearing deposits | $192,998,000 | 2,223 |
Deposits held in domestic offices | $295,063,000 | 1,950 |
% insured | 70.41% | 4,268 |
Federal funds purchased & repurchase agreements | $12,092,000 | 481 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,198,000 | 1,925 |
Total equity capital | $25,408,000 | 2,708 |
Total bank equity capital | $25,408,000 | 2,706 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $19,055,000 | 1,461 |
Undivided profits | $6,053,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $660,000 | 3,525 |
Earning assets | $320,085,000 | 1,973 |
Long-term assets (5+ years) | $85,367,000 | 2,097 |
Average Assets, year-to-date | $319,365,000 | 2,063 |
Average Assets, quarterly | $319,365,000 | 2,063 |
Volatile liabilities | $16,528,000 | 2,428 |
Insider loans | $3,563,000 | 1,529 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,176,000 | 1,696 |
Tier 1 (core) risk-based capital | $25,626,000 | 2,675 |
Tier 2 risk-based capital | $1,773,000 | 2,535 |
Total risk weighted assets | $141,565,000 | 2,836 |
Total unused commitments | $46,176,000 | 1,696 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $303,969,000 | 2,173 |
Cash and due from depository institutions | $124,394,000 | 2,843 |
Interest-bearing balances | $120,522,000 | 304 |
Securities | $19,491,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $149,860,000 | 2,691 |
Loan loss allowance | $2,030,000 | 2,492 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,117,000 | 2,706 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,107,000 | 2,338 |
Life insurance assets | $5,241,000 | 1,661 |
Total liabilities and capital | $303,969,000 | 2,173 |
Total liabilities | $280,292,000 | 2,088 |
Total deposits | $269,377,000 | 2,062 |
Interest-bearing deposits | $182,759,000 | 2,291 |
Deposits held in domestic offices | $269,377,000 | 2,062 |
% insured | 73.43% | 3,979 |
Federal funds purchased & repurchase agreements | $8,776,000 | 634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,139,000 | 1,914 |
Total equity capital | $23,677,000 | 2,828 |
Total bank equity capital | $23,677,000 | 2,827 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $18,530,000 | 1,476 |
Undivided profits | $4,847,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $289,873,000 | 2,103 |
Long-term assets (5+ years) | $87,186,000 | 2,077 |
Average Assets, year-to-date | $312,671,800 | 2,076 |
Average Assets, quarterly | $301,599,500 | 2,172 |
Volatile liabilities | $12,925,000 | 2,785 |
Insider loans | $3,577,000 | 1,514 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,922,000 | 1,733 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,766 |
Tier 2 risk-based capital | $1,813,000 | 2,512 |
Total risk weighted assets | $144,839,000 | 2,824 |
Total unused commitments | $43,922,000 | 1,733 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $299,230,000 | 2,204 |
Cash and due from depository institutions | $119,538,000 | 2,901 |
Interest-bearing balances | $116,182,000 | 292 |
Securities | $19,785,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,600,000 | 2,681 |
Loan loss allowance | $2,023,000 | 2,526 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,161,000 | 2,703 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,146,000 | 2,342 |
Life insurance assets | $5,208,000 | 1,668 |
Total liabilities and capital | $299,230,000 | 2,204 |
Total liabilities | $275,056,000 | 2,126 |
Total deposits | $263,369,000 | 2,095 |
Interest-bearing deposits | $187,414,000 | 2,242 |
Deposits held in domestic offices | $263,369,000 | 2,095 |
% insured | 76.76% | 3,647 |
Federal funds purchased & repurchase agreements | $9,482,000 | 628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,205,000 | 1,939 |
Total equity capital | $24,174,000 | 2,753 |
Total bank equity capital | $24,174,000 | 2,752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $18,530,000 | 1,465 |
Undivided profits | $5,344,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $575,000 | 3,877 |
Earning assets | $285,567,000 | 2,131 |
Long-term assets (5+ years) | $88,966,000 | 2,061 |
Average Assets, year-to-date | $314,847,500 | 2,083 |
Average Assets, quarterly | $314,191,000 | 2,091 |
Volatile liabilities | $14,331,000 | 2,686 |
Insider loans | $2,424,000 | 1,963 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,734,000 | 1,714 |
Tier 1 (core) risk-based capital | $24,988,000 | 2,710 |
Tier 2 risk-based capital | $1,818,000 | 2,516 |
Total risk weighted assets | $145,304,000 | 2,822 |
Total unused commitments | $45,734,000 | 1,714 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $329,152,000 | 2,035 |
Cash and due from depository institutions | $146,443,000 | 2,924 |
Interest-bearing balances | $142,529,000 | 239 |
Securities | $21,506,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,143 |
Net loans & leases | $150,989,000 | 2,669 |
Loan loss allowance | $1,965,000 | 2,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,105,000 | 2,739 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,048,000 | 2,352 |
Life insurance assets | $5,175,000 | 1,678 |
Total liabilities and capital | $329,152,000 | 2,035 |
Total liabilities | $303,659,000 | 1,972 |
Total deposits | $289,914,000 | 1,963 |
Interest-bearing deposits | $201,122,000 | 2,122 |
Deposits held in domestic offices | $289,914,000 | 1,963 |
% insured | 72.87% | 4,247 |
Federal funds purchased & repurchase agreements | $11,625,000 | 568 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,120,000 | 1,882 |
Total equity capital | $25,493,000 | 2,646 |
Total bank equity capital | $25,493,000 | 2,643 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $18,530,000 | 1,467 |
Undivided profits | $6,663,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $512,000 | 3,963 |
Earning assets | $315,085,000 | 1,980 |
Long-term assets (5+ years) | $91,782,000 | 2,043 |
Average Assets, year-to-date | $320,053,330 | 2,064 |
Average Assets, quarterly | $328,360,500 | 2,029 |
Volatile liabilities | $16,473,000 | 2,441 |
Insider loans | $2,980,000 | 1,750 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,797,000 | 1,665 |
Tier 1 (core) risk-based capital | $26,218,000 | 2,618 |
Tier 2 risk-based capital | $1,841,000 | 2,510 |
Total risk weighted assets | $147,182,000 | 2,797 |
Total unused commitments | $47,797,000 | 1,665 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $327,569,000 | 2,038 |
Cash and due from depository institutions | $147,633,000 | 2,882 |
Interest-bearing balances | $143,278,000 | 257 |
Securities | $21,970,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $147,821,000 | 2,695 |
Loan loss allowance | $1,962,000 | 2,602 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,148,000 | 2,734 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,997,000 | 2,346 |
Life insurance assets | $5,142,000 | 1,683 |
Total liabilities and capital | $327,569,000 | 2,038 |
Total liabilities | $303,143,000 | 1,980 |
Total deposits | $288,941,000 | 1,968 |
Interest-bearing deposits | $201,810,000 | 2,141 |
Deposits held in domestic offices | $288,941,000 | 1,968 |
% insured | 73.07% | 4,248 |
Federal funds purchased & repurchase agreements | $12,177,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,025,000 | 1,911 |
Total equity capital | $24,426,000 | 2,733 |
Total bank equity capital | $24,426,000 | 2,731 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $18,280,000 | 1,486 |
Undivided profits | $5,846,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $477,000 | 4,041 |
Earning assets | $313,069,000 | 1,994 |
Long-term assets (5+ years) | $99,666,000 | 1,945 |
Average Assets, year-to-date | $315,504,000 | 2,101 |
Average Assets, quarterly | $315,504,000 | 2,101 |
Volatile liabilities | $17,023,000 | 2,316 |
Insider loans | $3,012,000 | 1,748 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,630,000 | 1,787 |
Tier 1 (core) risk-based capital | $25,075,000 | 2,702 |
Tier 2 risk-based capital | $1,792,000 | 2,572 |
Total risk weighted assets | $143,160,000 | 2,855 |
Total unused commitments | $43,630,000 | 1,787 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $303,439,000 | 2,197 |
Cash and due from depository institutions | $130,126,000 | 2,964 |
Interest-bearing balances | $126,062,000 | 267 |
Securities | $18,500,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,812,000 | 2,761 |
Loan loss allowance | $1,959,000 | 2,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,130,000 | 2,769 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,871,000 | 2,397 |
Life insurance assets | $5,109,000 | 1,698 |
Total liabilities and capital | $303,439,000 | 2,197 |
Total liabilities | $280,167,000 | 2,131 |
Total deposits | $269,810,000 | 2,088 |
Interest-bearing deposits | $193,668,000 | 2,225 |
Deposits held in domestic offices | $269,810,000 | 2,088 |
% insured | 73.69% | 4,211 |
Federal funds purchased & repurchase agreements | $8,321,000 | 713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,036,000 | 1,956 |
Total equity capital | $23,272,000 | 2,872 |
Total bank equity capital | $23,272,000 | 2,870 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $17,430,000 | 1,558 |
Undivided profits | $5,542,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $463,000 | 4,241 |
Earning assets | $289,374,000 | 2,145 |
Long-term assets (5+ years) | $100,607,000 | 1,955 |
Average Assets, year-to-date | $296,186,000 | 2,191 |
Average Assets, quarterly | $294,503,500 | 2,235 |
Volatile liabilities | $13,213,000 | 2,740 |
Insider loans | $3,043,000 | 1,745 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,875,000 | 1,806 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,820 |
Tier 2 risk-based capital | $1,768,000 | 2,597 |
Total risk weighted assets | $141,207,000 | 2,886 |
Total unused commitments | $41,875,000 | 1,806 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $285,568,000 | 2,303 |
Cash and due from depository institutions | $110,734,000 | 2,995 |
Interest-bearing balances | $107,649,000 | 328 |
Securities | $19,326,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,477,000 | 2,749 |
Loan loss allowance | $1,956,000 | 2,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,168,000 | 2,778 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,863,000 | 2,419 |
Life insurance assets | $5,074,000 | 1,707 |
Total liabilities and capital | $285,568,000 | 2,303 |
Total liabilities | $262,224,000 | 2,237 |
Total deposits | $250,900,000 | 2,205 |
Interest-bearing deposits | $184,093,000 | 2,303 |
Deposits held in domestic offices | $250,900,000 | 2,205 |
% insured | 77.76% | 3,763 |
Federal funds purchased & repurchase agreements | $9,186,000 | 707 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,138,000 | 1,964 |
Total equity capital | $23,344,000 | 2,916 |
Total bank equity capital | $23,344,000 | 2,914 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $17,430,000 | 1,557 |
Undivided profits | $5,614,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,380 |
Earning assets | $272,452,000 | 2,246 |
Long-term assets (5+ years) | $101,395,000 | 1,963 |
Average Assets, year-to-date | $294,372,750 | 2,213 |
Average Assets, quarterly | $291,601,500 | 2,255 |
Volatile liabilities | $14,578,000 | 2,644 |
Insider loans | $3,104,000 | 1,746 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,537,000 | 1,801 |
Tier 1 (core) risk-based capital | $23,433,000 | 2,846 |
Tier 2 risk-based capital | $1,760,000 | 2,623 |
Total risk weighted assets | $140,591,000 | 2,902 |
Total unused commitments | $42,537,000 | 1,802 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $297,635,000 | 2,233 |
Cash and due from depository institutions | $121,799,000 | 2,973 |
Interest-bearing balances | $118,318,000 | 275 |
Securities | $20,129,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,230 |
Net loans & leases | $145,537,000 | 2,735 |
Loan loss allowance | $1,908,000 | 2,690 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,182,000 | 2,787 |
Other real estate owned | $173,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,738,000 | 2,423 |
Life insurance assets | $5,039,000 | 1,709 |
Total liabilities and capital | $297,635,000 | 2,233 |
Total liabilities | $273,684,000 | 2,166 |
Total deposits | $261,598,000 | 2,144 |
Interest-bearing deposits | $191,162,000 | 2,234 |
Deposits held in domestic offices | $261,598,000 | 2,144 |
% insured | 77.74% | 3,852 |
Federal funds purchased & repurchase agreements | $10,026,000 | 693 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,060,000 | 1,930 |
Total equity capital | $23,951,000 | 2,843 |
Total bank equity capital | $23,951,000 | 2,842 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $17,430,000 | 1,561 |
Undivided profits | $6,221,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $401,000 | 4,422 |
Earning assets | $284,061,000 | 2,177 |
Long-term assets (5+ years) | $102,925,000 | 1,955 |
Average Assets, year-to-date | $297,307,670 | 2,202 |
Average Assets, quarterly | $300,918,000 | 2,204 |
Volatile liabilities | $14,967,000 | 2,468 |
Insider loans | $3,104,000 | 1,748 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,657,000 | 1,864 |
Tier 1 (core) risk-based capital | $24,014,000 | 2,796 |
Tier 2 risk-based capital | $1,748,000 | 2,632 |
Total risk weighted assets | $139,752,000 | 2,912 |
Total unused commitments | $40,657,000 | 1,864 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $304,201,000 | 2,203 |
Cash and due from depository institutions | $132,261,000 | 2,998 |
Interest-bearing balances | $128,318,000 | 281 |
Securities | $20,563,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $141,091,000 | 2,783 |
Loan loss allowance | $1,906,000 | 2,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,203,000 | 2,809 |
Other real estate owned | $328,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,755,000 | 2,426 |
Life insurance assets | $5,006,000 | 1,715 |
Total liabilities and capital | $304,201,000 | 2,203 |
Total liabilities | $280,819,000 | 2,131 |
Total deposits | $268,314,000 | 2,123 |
Interest-bearing deposits | $194,329,000 | 2,239 |
Deposits held in domestic offices | $268,314,000 | 2,123 |
% insured | 76.88% | 4,033 |
Federal funds purchased & repurchase agreements | $10,548,000 | 654 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,957,000 | 1,994 |
Total equity capital | $23,382,000 | 2,877 |
Total bank equity capital | $23,382,000 | 2,876 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $17,430,000 | 1,570 |
Undivided profits | $5,652,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $381,000 | 4,478 |
Earning assets | $289,972,000 | 2,147 |
Long-term assets (5+ years) | $108,549,000 | 1,923 |
Average Assets, year-to-date | $297,144,000 | 2,225 |
Average Assets, quarterly | $297,144,000 | 2,225 |
Volatile liabilities | $15,464,000 | 2,381 |
Insider loans | $3,134,000 | 1,736 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,971,000 | 1,915 |
Tier 1 (core) risk-based capital | $23,670,000 | 2,822 |
Tier 2 risk-based capital | $1,672,000 | 2,720 |
Total risk weighted assets | $133,490,000 | 3,003 |
Total unused commitments | $38,971,000 | 1,915 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $290,087,000 | 2,262 |
Cash and due from depository institutions | $116,696,000 | 3,024 |
Interest-bearing balances | $113,688,000 | 287 |
Securities | $20,054,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $143,312,000 | 2,770 |
Loan loss allowance | $1,903,000 | 2,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,194,000 | 2,835 |
Other real estate owned | $155,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,676,000 | 2,476 |
Life insurance assets | $4,971,000 | 1,714 |
Total liabilities and capital | $290,087,000 | 2,262 |
Total liabilities | $267,905,000 | 2,204 |
Total deposits | $257,843,000 | 2,171 |
Interest-bearing deposits | $189,567,000 | 2,279 |
Deposits held in domestic offices | $257,843,000 | 2,171 |
% insured | 76.11% | 4,182 |
Federal funds purchased & repurchase agreements | $8,115,000 | 788 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,947,000 | 1,989 |
Total equity capital | $22,182,000 | 2,978 |
Total bank equity capital | $22,182,000 | 2,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $16,830,000 | 1,604 |
Undivided profits | $5,052,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $392,000 | 4,551 |
Earning assets | $277,054,000 | 2,214 |
Long-term assets (5+ years) | $108,634,000 | 1,915 |
Average Assets, year-to-date | $288,054,000 | 2,233 |
Average Assets, quarterly | $284,385,500 | 2,289 |
Volatile liabilities | $12,596,000 | 2,712 |
Insider loans | $3,165,000 | 1,731 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,726,000 | 1,945 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,905 |
Tier 2 risk-based capital | $1,675,000 | 2,715 |
Total risk weighted assets | $133,742,000 | 3,014 |
Total unused commitments | $36,726,000 | 1,945 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $278,684,000 | 2,344 |
Cash and due from depository institutions | $108,356,000 | 3,035 |
Interest-bearing balances | $104,883,000 | 334 |
Securities | $20,240,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,342 |
Net loans & leases | $139,531,000 | 2,811 |
Loan loss allowance | $1,901,000 | 2,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,238,000 | 2,813 |
Other real estate owned | $566,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,655,000 | 2,429 |
Life insurance assets | $4,936,000 | 1,705 |
Total liabilities and capital | $278,684,000 | 2,344 |
Total liabilities | $255,656,000 | 2,278 |
Total deposits | $244,913,000 | 2,244 |
Interest-bearing deposits | $186,355,000 | 2,296 |
Deposits held in domestic offices | $244,913,000 | 2,244 |
% insured | 77.86% | 4,066 |
Federal funds purchased & repurchase agreements | $8,642,000 | 780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,101,000 | 2,012 |
Total equity capital | $23,028,000 | 2,964 |
Total bank equity capital | $23,028,000 | 2,963 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $16,830,000 | 1,600 |
Undivided profits | $5,898,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $264,752,000 | 2,285 |
Long-term assets (5+ years) | $109,185,000 | 1,877 |
Average Assets, year-to-date | $287,545,750 | 2,239 |
Average Assets, quarterly | $283,184,000 | 2,299 |
Volatile liabilities | $13,473,000 | 2,617 |
Insider loans | $3,194,000 | 1,732 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,411,000 | 1,987 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,905 |
Tier 2 risk-based capital | $1,622,000 | 2,780 |
Total risk weighted assets | $129,441,000 | 3,068 |
Total unused commitments | $35,411,000 | 1,987 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $287,684,000 | 2,275 |
Cash and due from depository institutions | $120,106,000 | 3,011 |
Interest-bearing balances | $117,812,000 | 268 |
Securities | $20,960,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,172,000 | 2,848 |
Loan loss allowance | $1,864,000 | 2,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,291,000 | 2,813 |
Other real estate owned | $566,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,589,000 | 2,439 |
Life insurance assets | $4,900,000 | 1,715 |
Total liabilities and capital | $287,684,000 | 2,275 |
Total liabilities | $264,269,000 | 2,205 |
Total deposits | $253,185,000 | 2,183 |
Interest-bearing deposits | $190,938,000 | 2,253 |
Deposits held in domestic offices | $253,185,000 | 2,183 |
% insured | 76.53% | 4,387 |
Federal funds purchased & repurchase agreements | $9,098,000 | 771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,986,000 | 2,034 |
Total equity capital | $23,415,000 | 2,926 |
Total bank equity capital | $23,415,000 | 2,925 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $16,830,000 | 1,602 |
Undivided profits | $6,285,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $444,000 | 4,321 |
Earning assets | $274,944,000 | 2,222 |
Long-term assets (5+ years) | $106,223,000 | 1,913 |
Average Assets, year-to-date | $290,499,670 | 2,243 |
Average Assets, quarterly | $293,799,500 | 2,231 |
Volatile liabilities | $13,808,000 | 2,578 |
Insider loans | $3,224,000 | 1,742 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,926,000 | 2,067 |
Tier 1 (core) risk-based capital | $23,187,000 | 2,842 |
Tier 2 risk-based capital | $1,575,000 | 2,833 |
Total risk weighted assets | $125,744,000 | 3,119 |
Total unused commitments | $33,926,000 | 2,067 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $299,915,000 | 2,203 |
Cash and due from depository institutions | $138,669,000 | 3,054 |
Interest-bearing balances | $135,320,000 | 254 |
Securities | $21,624,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,129,000 | 2,936 |
Loan loss allowance | $1,850,000 | 2,820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,315,000 | 2,810 |
Other real estate owned | $566,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,612,000 | 2,421 |
Life insurance assets | $4,864,000 | 1,706 |
Total liabilities and capital | $299,915,000 | 2,203 |
Total liabilities | $276,714,000 | 2,127 |
Total deposits | $265,738,000 | 2,089 |
Interest-bearing deposits | $198,216,000 | 2,177 |
Deposits held in domestic offices | $265,738,000 | 2,089 |
% insured | 73.09% | 4,879 |
Federal funds purchased & repurchase agreements | $9,219,000 | 762 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,757,000 | 2,127 |
Total equity capital | $23,201,000 | 2,921 |
Total bank equity capital | $23,201,000 | 2,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $16,830,000 | 1,609 |
Undivided profits | $6,071,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $416,000 | 4,444 |
Earning assets | $286,073,000 | 2,153 |
Long-term assets (5+ years) | $101,911,000 | 1,957 |
Average Assets, year-to-date | $291,907,500 | 2,237 |
Average Assets, quarterly | $291,907,500 | 2,237 |
Volatile liabilities | $13,938,000 | 2,487 |
Insider loans | $3,253,000 | 1,745 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,853,000 | 2,199 |
Tier 1 (core) risk-based capital | $23,023,000 | 2,850 |
Tier 2 risk-based capital | $1,487,000 | 2,933 |
Total risk weighted assets | $118,601,000 | 3,227 |
Total unused commitments | $29,853,000 | 2,199 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $283,900,000 | 2,297 |
Cash and due from depository institutions | $123,814,000 | 3,080 |
Interest-bearing balances | $120,873,000 | 269 |
Securities | $20,929,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $128,817,000 | 2,943 |
Loan loss allowance | $1,849,000 | 2,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,373,000 | 2,799 |
Other real estate owned | $566,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,401,000 | 2,502 |
Life insurance assets | $4,829,000 | 1,701 |
Total liabilities and capital | $283,900,000 | 2,297 |
Total liabilities | $261,568,000 | 2,228 |
Total deposits | $253,886,000 | 2,179 |
Interest-bearing deposits | $195,029,000 | 2,199 |
Deposits held in domestic offices | $253,886,000 | 2,179 |
% insured | 73.38% | 4,860 |
Federal funds purchased & repurchase agreements | $5,959,000 | 964 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,723,000 | 2,156 |
Total equity capital | $22,332,000 | 3,000 |
Total bank equity capital | $22,332,000 | 2,998 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $16,605,000 | 1,632 |
Undivided profits | $5,427,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $355,000 | 4,817 |
Earning assets | $270,619,000 | 2,248 |
Long-term assets (5+ years) | $100,376,000 | 1,995 |
Average Assets, year-to-date | $272,357,200 | 2,321 |
Average Assets, quarterly | $279,793,000 | 2,308 |
Volatile liabilities | $10,690,000 | 2,956 |
Insider loans | $3,282,000 | 1,755 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,809,000 | 2,172 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,911 |
Tier 2 risk-based capital | $1,488,000 | 2,928 |
Total risk weighted assets | $118,660,000 | 3,245 |
Total unused commitments | $29,809,000 | 2,172 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $275,686,000 | 2,347 |
Cash and due from depository institutions | $115,603,000 | 3,161 |
Interest-bearing balances | $113,717,000 | 290 |
Securities | $20,483,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,320 |
Net loans & leases | $129,013,000 | 2,949 |
Loan loss allowance | $2,219,000 | 2,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,428,000 | 2,801 |
Other real estate owned | $631,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,429,000 | 2,496 |
Life insurance assets | $4,793,000 | 1,690 |
Total liabilities and capital | $275,686,000 | 2,347 |
Total liabilities | $253,757,000 | 2,278 |
Total deposits | $245,401,000 | 2,224 |
Interest-bearing deposits | $193,618,000 | 2,214 |
Deposits held in domestic offices | $245,401,000 | 2,224 |
% insured | 75.12% | 4,825 |
Federal funds purchased & repurchase agreements | $6,582,000 | 948 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,774,000 | 2,239 |
Total equity capital | $21,929,000 | 3,048 |
Total bank equity capital | $21,929,000 | 3,047 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $16,605,000 | 1,651 |
Undivided profits | $5,024,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $403,000 | 4,672 |
Earning assets | $263,312,000 | 2,292 |
Long-term assets (5+ years) | $98,196,000 | 2,029 |
Average Assets, year-to-date | $269,471,500 | 2,363 |
Average Assets, quarterly | $272,206,500 | 2,354 |
Volatile liabilities | $10,912,000 | 2,937 |
Insider loans | $3,607,000 | 1,639 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,484,000 | 2,366 |
Tier 1 (core) risk-based capital | $21,888,000 | 2,976 |
Tier 2 risk-based capital | $1,467,000 | 2,974 |
Total risk weighted assets | $116,587,000 | 3,296 |
Total unused commitments | $26,484,000 | 2,366 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $268,727,000 | 2,405 |
Cash and due from depository institutions | $108,505,000 | 3,137 |
Interest-bearing balances | $105,175,000 | 307 |
Securities | $21,055,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,239 |
Net loans & leases | $128,532,000 | 2,944 |
Loan loss allowance | $2,143,000 | 2,590 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,469,000 | 2,793 |
Other real estate owned | $631,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,341,000 | 2,528 |
Life insurance assets | $4,757,000 | 1,694 |
Total liabilities and capital | $268,727,000 | 2,405 |
Total liabilities | $246,983,000 | 2,336 |
Total deposits | $237,070,000 | 2,287 |
Interest-bearing deposits | $179,960,000 | 2,382 |
Deposits held in domestic offices | $237,070,000 | 2,286 |
% insured | 78.37% | 4,436 |
Federal funds purchased & repurchase agreements | $8,203,000 | 866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,710,000 | 2,200 |
Total equity capital | $21,744,000 | 3,033 |
Total bank equity capital | $21,744,000 | 3,033 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $16,605,000 | 1,666 |
Undivided profits | $4,839,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $384,000 | 4,718 |
Earning assets | $254,956,000 | 2,349 |
Long-term assets (5+ years) | $95,765,000 | 2,086 |
Average Assets, year-to-date | $267,400,000 | 2,394 |
Average Assets, quarterly | $272,632,500 | 2,362 |
Volatile liabilities | $13,034,000 | 2,677 |
Insider loans | $3,635,000 | 1,625 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,623,000 | 2,296 |
Tier 1 (core) risk-based capital | $21,847,000 | 2,970 |
Tier 2 risk-based capital | $1,462,000 | 2,984 |
Total risk weighted assets | $116,294,000 | 3,298 |
Total unused commitments | $27,623,000 | 2,296 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $276,538,000 | 2,356 |
Cash and due from depository institutions | $119,579,000 | 3,194 |
Interest-bearing balances | $115,204,000 | 328 |
Securities | $18,590,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,629 |
Net loans & leases | $127,819,000 | 2,924 |
Loan loss allowance | $2,138,000 | 2,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,482,000 | 2,811 |
Other real estate owned | $631,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,341,000 | 2,480 |
Life insurance assets | $4,722,000 | 1,695 |
Total liabilities and capital | $276,538,000 | 2,356 |
Total liabilities | $255,107,000 | 2,288 |
Total deposits | $246,555,000 | 2,229 |
Interest-bearing deposits | $184,144,000 | 2,359 |
Deposits held in domestic offices | $246,555,000 | 2,229 |
% insured | 76.66% | 4,774 |
Federal funds purchased & repurchase agreements | $6,991,000 | 887 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,561,000 | 2,351 |
Total equity capital | $21,431,000 | 3,114 |
Total bank equity capital | $21,431,000 | 3,114 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $16,205,000 | 1,712 |
Undivided profits | $4,926,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $386,000 | 4,640 |
Earning assets | $261,709,000 | 2,318 |
Long-term assets (5+ years) | $91,689,000 | 2,141 |
Average Assets, year-to-date | $266,736,500 | 2,414 |
Average Assets, quarterly | $266,736,500 | 2,414 |
Volatile liabilities | $12,079,000 | 2,695 |
Insider loans | $3,663,000 | 1,612 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,286,000 | 2,350 |
Tier 1 (core) risk-based capital | $21,065,000 | 3,051 |
Tier 2 risk-based capital | $1,432,000 | 3,001 |
Total risk weighted assets | $113,879,000 | 3,336 |
Total unused commitments | $26,286,000 | 2,350 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $256,935,000 | 2,513 |
Cash and due from depository institutions | $101,237,000 | 3,234 |
Interest-bearing balances | $97,389,000 | 346 |
Securities | $19,501,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $125,741,000 | 2,988 |
Loan loss allowance | $2,257,000 | 2,538 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,523,000 | 2,824 |
Other real estate owned | $631,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,202,000 | 2,574 |
Life insurance assets | $4,686,000 | 1,698 |
Total liabilities and capital | $256,935,000 | 2,513 |
Total liabilities | $236,882,000 | 2,436 |
Total deposits | $229,160,000 | 2,373 |
Interest-bearing deposits | $176,789,000 | 2,447 |
Deposits held in domestic offices | $229,160,000 | 2,372 |
% insured | 77.55% | 4,689 |
Federal funds purchased & repurchase agreements | $6,172,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,550,000 | 2,354 |
Total equity capital | $20,053,000 | 3,254 |
Total bank equity capital | $20,053,000 | 3,253 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $15,355,000 | 1,798 |
Undivided profits | $4,398,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $360,000 | 4,932 |
Earning assets | $242,731,000 | 2,457 |
Long-term assets (5+ years) | $89,053,000 | 2,219 |
Average Assets, year-to-date | $248,120,800 | 2,544 |
Average Assets, quarterly | $249,345,000 | 2,569 |
Volatile liabilities | $11,586,000 | 2,861 |
Insider loans | $3,394,000 | 1,708 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,572,000 | 2,478 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,175 |
Tier 2 risk-based capital | $1,426,000 | 3,029 |
Total risk weighted assets | $113,583,000 | 3,332 |
Total unused commitments | $23,572,000 | 2,478 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $241,755,000 | 2,642 |
Cash and due from depository institutions | $90,684,000 | 3,385 |
Interest-bearing balances | $88,057,000 | 376 |
Securities | $19,045,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,523 |
Net loans & leases | $121,576,000 | 3,055 |
Loan loss allowance | $2,232,000 | 2,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,493,000 | 2,886 |
Other real estate owned | $736,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,124,000 | 2,619 |
Life insurance assets | $4,649,000 | 1,693 |
Total liabilities and capital | $241,755,000 | 2,642 |
Total liabilities | $221,548,000 | 2,579 |
Total deposits | $211,767,000 | 2,532 |
Interest-bearing deposits | $166,749,000 | 2,568 |
Deposits held in domestic offices | $211,767,000 | 2,532 |
% insured | 81.91% | 4,070 |
Federal funds purchased & repurchase agreements | $8,158,000 | 907 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,623,000 | 2,359 |
Total equity capital | $20,207,000 | 3,226 |
Total bank equity capital | $20,207,000 | 3,225 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $15,355,000 | 1,799 |
Undivided profits | $4,552,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $359,000 | 5,063 |
Earning assets | $228,775,000 | 2,580 |
Long-term assets (5+ years) | $82,296,000 | 2,367 |
Average Assets, year-to-date | $245,917,250 | 2,576 |
Average Assets, quarterly | $245,161,000 | 2,610 |
Volatile liabilities | $14,242,000 | 2,538 |
Insider loans | $3,422,000 | 1,712 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,308,000 | 2,333 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,134 |
Tier 2 risk-based capital | $1,409,000 | 3,093 |
Total risk weighted assets | $112,215,000 | 3,363 |
Total unused commitments | $26,308,000 | 2,333 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $248,567,000 | 2,583 |
Cash and due from depository institutions | $100,105,000 | 3,343 |
Interest-bearing balances | $96,298,000 | 330 |
Securities | $20,910,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,479 |
Net loans & leases | $117,060,000 | 3,113 |
Loan loss allowance | $2,505,000 | 2,431 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,338,000 | 2,991 |
Other real estate owned | $825,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,138,000 | 2,609 |
Life insurance assets | $4,612,000 | 1,684 |
Total liabilities and capital | $248,567,000 | 2,583 |
Total liabilities | $228,064,000 | 2,516 |
Total deposits | $216,919,000 | 2,494 |
Interest-bearing deposits | $170,997,000 | 2,524 |
Deposits held in domestic offices | $216,919,000 | 2,493 |
% insured | 80.71% | 4,497 |
Federal funds purchased & repurchase agreements | $9,613,000 | 823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,532,000 | 2,357 |
Total equity capital | $20,503,000 | 3,179 |
Total bank equity capital | $20,503,000 | 3,179 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $15,355,000 | 1,802 |
Undivided profits | $4,848,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $373,000 | 4,943 |
Earning assets | $234,459,000 | 2,519 |
Long-term assets (5+ years) | $80,463,000 | 2,407 |
Average Assets, year-to-date | $247,304,670 | 2,568 |
Average Assets, quarterly | $251,165,500 | 2,549 |
Volatile liabilities | $17,058,000 | 2,242 |
Insider loans | $3,449,000 | 1,689 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,250,000 | 2,264 |
Tier 1 (core) risk-based capital | $20,385,000 | 3,105 |
Tier 2 risk-based capital | $1,369,000 | 3,156 |
Total risk weighted assets | $108,382,000 | 3,436 |
Total unused commitments | $27,250,000 | 2,264 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $253,764,000 | 2,538 |
Cash and due from depository institutions | $104,120,000 | 3,295 |
Interest-bearing balances | $99,611,000 | 363 |
Securities | $22,470,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,712 |
Net loans & leases | $116,672,000 | 3,100 |
Loan loss allowance | $2,634,000 | 2,361 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,299,000 | 3,034 |
Other real estate owned | $825,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,150,000 | 2,605 |
Life insurance assets | $4,576,000 | 1,675 |
Total liabilities and capital | $253,764,000 | 2,538 |
Total liabilities | $234,089,000 | 2,467 |
Total deposits | $224,400,000 | 2,442 |
Interest-bearing deposits | $170,936,000 | 2,554 |
Deposits held in domestic offices | $224,400,000 | 2,442 |
% insured | 79.44% | 4,810 |
Federal funds purchased & repurchase agreements | $8,293,000 | 871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,396,000 | 2,460 |
Total equity capital | $19,675,000 | 3,233 |
Total bank equity capital | $19,675,000 | 3,232 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $14,880,000 | 1,870 |
Undivided profits | $4,495,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $355,000 | 5,014 |
Earning assets | $238,981,000 | 2,476 |
Long-term assets (5+ years) | $75,427,000 | 2,519 |
Average Assets, year-to-date | $246,673,500 | 2,585 |
Average Assets, quarterly | $246,673,500 | 2,585 |
Volatile liabilities | $15,839,000 | 2,246 |
Insider loans | $3,476,000 | 1,680 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,134,000 | 2,390 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,199 |
Tier 2 risk-based capital | $1,381,000 | 3,146 |
Total risk weighted assets | $109,165,000 | 3,414 |
Total unused commitments | $25,134,000 | 2,390 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $239,583,000 | 2,649 |
Cash and due from depository institutions | $85,294,000 | 3,331 |
Interest-bearing balances | $79,582,000 | 429 |
Securities | $26,665,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,729 |
Net loans & leases | $118,764,000 | 3,079 |
Loan loss allowance | $2,571,000 | 2,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,320,000 | 3,041 |
Other real estate owned | $825,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,623,000 | 3,153 |
Life insurance assets | $3,051,000 | 2,163 |
Total liabilities and capital | $239,583,000 | 2,649 |
Total liabilities | $220,363,000 | 2,584 |
Total deposits | $212,958,000 | 2,535 |
Interest-bearing deposits | $165,736,000 | 2,603 |
Deposits held in domestic offices | $212,958,000 | 2,535 |
% insured | 79.80% | 4,748 |
Federal funds purchased & repurchase agreements | $6,074,000 | 1,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,331,000 | 2,535 |
Total equity capital | $19,220,000 | 3,256 |
Total bank equity capital | $19,220,000 | 3,255 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $14,830,000 | 1,888 |
Undivided profits | $4,090,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $377,000 | 5,029 |
Earning assets | $225,103,000 | 2,604 |
Long-term assets (5+ years) | $74,614,000 | 2,517 |
Average Assets, year-to-date | $238,288,400 | 2,637 |
Average Assets, quarterly | $235,970,500 | 2,682 |
Volatile liabilities | $13,392,000 | 2,591 |
Insider loans | $3,511,000 | 1,685 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,372,000 | 2,237 |
Tier 1 (core) risk-based capital | $19,167,000 | 3,239 |
Tier 2 risk-based capital | $1,403,000 | 3,137 |
Total risk weighted assets | $111,033,000 | 3,412 |
Total unused commitments | $26,372,000 | 2,237 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $232,358,000 | 2,722 |
Cash and due from depository institutions | $78,185,000 | 3,474 |
Interest-bearing balances | $75,728,000 | 468 |
Securities | $26,581,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,648 |
Net loans & leases | $118,338,000 | 3,073 |
Loan loss allowance | $2,762,000 | 2,352 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,348,000 | 3,032 |
Other real estate owned | $1,117,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,640,000 | 3,131 |
Life insurance assets | $3,027,000 | 2,133 |
Total liabilities and capital | $232,358,000 | 2,722 |
Total liabilities | $212,960,000 | 2,658 |
Total deposits | $203,677,000 | 2,628 |
Interest-bearing deposits | $160,104,000 | 2,681 |
Deposits held in domestic offices | $203,677,000 | 2,627 |
% insured | 82.62% | 4,376 |
Federal funds purchased & repurchase agreements | $7,789,000 | 976 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,494,000 | 2,493 |
Total equity capital | $19,398,000 | 3,258 |
Total bank equity capital | $19,398,000 | 3,257 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $14,830,000 | 1,899 |
Undivided profits | $4,268,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $394,000 | 5,049 |
Earning assets | $220,796,000 | 2,634 |
Long-term assets (5+ years) | $71,706,000 | 2,570 |
Average Assets, year-to-date | $237,964,750 | 2,656 |
Average Assets, quarterly | $234,599,500 | 2,685 |
Volatile liabilities | $16,504,000 | 2,254 |
Insider loans | $3,537,000 | 1,677 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,671,000 | 2,295 |
Tier 1 (core) risk-based capital | $19,081,000 | 3,269 |
Tier 2 risk-based capital | $1,374,000 | 3,212 |
Total risk weighted assets | $108,581,000 | 3,489 |
Total unused commitments | $25,671,000 | 2,295 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $236,841,000 | 2,662 |
Cash and due from depository institutions | $88,278,000 | 3,496 |
Interest-bearing balances | $85,563,000 | 408 |
Securities | $26,849,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,615 |
Net loans & leases | $112,416,000 | 3,203 |
Loan loss allowance | $2,677,000 | 2,439 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,369,000 | 3,020 |
Other real estate owned | $1,117,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,522,000 | 3,139 |
Life insurance assets | $3,003,000 | 2,119 |
Total liabilities and capital | $236,841,000 | 2,662 |
Total liabilities | $216,761,000 | 2,607 |
Total deposits | $203,893,000 | 2,623 |
Interest-bearing deposits | $159,392,000 | 2,705 |
Deposits held in domestic offices | $203,893,000 | 2,622 |
% insured | 81.26% | 4,831 |
Federal funds purchased & repurchase agreements | $11,513,000 | 778 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,355,000 | 2,586 |
Total equity capital | $20,080,000 | 3,176 |
Total bank equity capital | $20,080,000 | 3,175 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $14,830,000 | 1,901 |
Undivided profits | $4,950,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $225,118,000 | 2,577 |
Long-term assets (5+ years) | $66,331,000 | 2,701 |
Average Assets, year-to-date | $239,833,670 | 2,652 |
Average Assets, quarterly | $241,411,500 | 2,638 |
Volatile liabilities | $21,380,000 | 1,870 |
Insider loans | $3,556,000 | 1,681 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,271,000 | 2,258 |
Tier 1 (core) risk-based capital | $19,567,000 | 3,168 |
Tier 2 risk-based capital | $1,334,000 | 3,275 |
Total risk weighted assets | $105,403,000 | 3,548 |
Total unused commitments | $26,271,000 | 2,258 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $245,982,000 | 2,624 |
Cash and due from depository institutions | $101,317,000 | 3,384 |
Interest-bearing balances | $95,557,000 | 450 |
Securities | $22,961,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,067 |
Net loans & leases | $112,197,000 | 3,193 |
Loan loss allowance | $2,678,000 | 2,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,415,000 | 3,019 |
Other real estate owned | $1,117,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,765,000 | 3,045 |
Life insurance assets | $2,979,000 | 2,099 |
Total liabilities and capital | $245,982,000 | 2,624 |
Total liabilities | $226,007,000 | 2,546 |
Total deposits | $212,989,000 | 2,570 |
Interest-bearing deposits | $163,102,000 | 2,691 |
Deposits held in domestic offices | $212,989,000 | 2,570 |
% insured | 80.20% | 5,094 |
Federal funds purchased & repurchase agreements | $11,768,000 | 740 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,250,000 | 2,782 |
Total equity capital | $19,975,000 | 3,261 |
Total bank equity capital | $19,975,000 | 3,259 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $14,730,000 | 1,916 |
Undivided profits | $4,945,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $391,000 | 5,037 |
Earning assets | $230,925,000 | 2,572 |
Long-term assets (5+ years) | $59,459,000 | 2,876 |
Average Assets, year-to-date | $241,330,000 | 2,657 |
Average Assets, quarterly | $241,330,000 | 2,657 |
Volatile liabilities | $21,911,000 | 1,806 |
Insider loans | $3,210,000 | 1,810 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,612,000 | 2,314 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,214 |
Tier 2 risk-based capital | $1,341,000 | 3,280 |
Total risk weighted assets | $105,968,000 | 3,534 |
Total unused commitments | $25,612,000 | 2,314 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $236,678,000 | 2,710 |
Cash and due from depository institutions | $86,766,000 | 3,513 |
Interest-bearing balances | $82,613,000 | 507 |
Securities | $26,226,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $393,000 | 2,781 |
Net loans & leases | $113,967,000 | 3,189 |
Loan loss allowance | $2,675,000 | 2,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,433,000 | 3,024 |
Other real estate owned | $1,117,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,776,000 | 3,079 |
Life insurance assets | $2,956,000 | 2,077 |
Total liabilities and capital | $236,678,000 | 2,710 |
Total liabilities | $217,435,000 | 2,636 |
Total deposits | $206,189,000 | 2,648 |
Interest-bearing deposits | $154,536,000 | 2,810 |
Deposits held in domestic offices | $206,189,000 | 2,647 |
% insured | 86.95% | 4,404 |
Federal funds purchased & repurchase agreements | $9,989,000 | 843 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,257,000 | 2,814 |
Total equity capital | $19,243,000 | 3,360 |
Total bank equity capital | $19,243,000 | 3,357 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $14,150,000 | 1,982 |
Undivided profits | $4,793,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $410,000 | 4,994 |
Earning assets | $223,199,000 | 2,629 |
Long-term assets (5+ years) | $56,848,000 | 2,930 |
Average Assets, year-to-date | $219,745,800 | 2,843 |
Average Assets, quarterly | $223,060,500 | 2,841 |
Volatile liabilities | $19,028,000 | 2,087 |
Insider loans | $3,213,000 | 1,814 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,761,000 | 2,199 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,333 |
Tier 2 risk-based capital | $1,378,000 | 3,229 |
Total risk weighted assets | $108,965,000 | 3,481 |
Total unused commitments | $25,761,000 | 2,199 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $209,443,000 | 2,990 |
Cash and due from depository institutions | $62,173,000 | 3,602 |
Interest-bearing balances | $58,921,000 | 694 |
Securities | $27,570,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,081 |
Net loans & leases | $110,196,000 | 3,290 |
Loan loss allowance | $2,570,000 | 2,609 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,369,000 | 3,092 |
Other real estate owned | $1,156,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,809,000 | 3,096 |
Life insurance assets | $2,930,000 | 2,042 |
Total liabilities and capital | $209,443,000 | 2,990 |
Total liabilities | $190,198,000 | 2,939 |
Total deposits | $180,801,000 | 2,923 |
Interest-bearing deposits | $141,726,000 | 3,026 |
Deposits held in domestic offices | $180,801,000 | 2,922 |
% insured | 88.75% | 4,051 |
Federal funds purchased & repurchase agreements | $8,227,000 | 948 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,170,000 | 3,111 |
Total equity capital | $19,245,000 | 3,408 |
Total bank equity capital | $19,245,000 | 3,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $14,150,000 | 2,003 |
Undivided profits | $4,795,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 5,361 |
Earning assets | $196,857,000 | 2,931 |
Long-term assets (5+ years) | $53,525,000 | 3,064 |
Average Assets, year-to-date | $215,512,750 | 2,912 |
Average Assets, quarterly | $211,462,500 | 2,959 |
Volatile liabilities | $16,269,000 | 2,359 |
Insider loans | $3,216,000 | 1,857 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,411,000 | 2,239 |
Tier 1 (core) risk-based capital | $18,133,000 | 3,381 |
Tier 2 risk-based capital | $1,371,000 | 3,279 |
Total risk weighted assets | $108,724,000 | 3,504 |
Total unused commitments | $25,411,000 | 2,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $213,482,000 | 2,944 |
Cash and due from depository institutions | $71,534,000 | 3,479 |
Interest-bearing balances | $69,441,000 | 578 |
Securities | $27,534,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $239,000 | 3,133 |
Net loans & leases | $104,800,000 | 3,424 |
Loan loss allowance | $2,475,000 | 2,715 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,416,000 | 3,074 |
Other real estate owned | $1,156,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,803,000 | 3,087 |
Life insurance assets | $2,903,000 | 2,013 |
Total liabilities and capital | $213,482,000 | 2,944 |
Total liabilities | $194,913,000 | 2,891 |
Total deposits | $183,579,000 | 2,894 |
Interest-bearing deposits | $141,713,000 | 3,029 |
Deposits held in domestic offices | $183,579,000 | 2,893 |
% insured | 89.05% | 4,041 |
Federal funds purchased & repurchase agreements | $10,265,000 | 858 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,069,000 | 3,134 |
Total equity capital | $18,569,000 | 3,458 |
Total bank equity capital | $18,569,000 | 3,456 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $14,150,000 | 2,005 |
Undivided profits | $4,119,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $383,000 | 5,319 |
Earning assets | $202,014,000 | 2,861 |
Long-term assets (5+ years) | $50,556,000 | 3,140 |
Average Assets, year-to-date | $217,536,000 | 2,894 |
Average Assets, quarterly | $221,243,500 | 2,865 |
Volatile liabilities | $17,953,000 | 2,223 |
Insider loans | $3,200,000 | 1,863 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,116,000 | 2,135 |
Tier 1 (core) risk-based capital | $17,889,000 | 3,386 |
Tier 2 risk-based capital | $1,331,000 | 3,358 |
Total risk weighted assets | $105,381,000 | 3,591 |
Total unused commitments | $26,116,000 | 2,135 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $229,005,000 | 2,791 |
Cash and due from depository institutions | $88,217,000 | 3,555 |
Interest-bearing balances | $85,818,000 | 502 |
Securities | $26,475,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $168,000 | 3,424 |
Net loans & leases | $105,072,000 | 3,415 |
Loan loss allowance | $2,426,000 | 2,800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,471,000 | 3,055 |
Other real estate owned | $779,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,823,000 | 3,076 |
Life insurance assets | $2,879,000 | 2,003 |
Total liabilities and capital | $229,005,000 | 2,791 |
Total liabilities | $210,750,000 | 2,722 |
Total deposits | $197,001,000 | 2,749 |
Interest-bearing deposits | $148,317,000 | 2,974 |
Deposits held in domestic offices | $197,001,000 | 2,748 |
% insured | 86.81% | 4,781 |
Federal funds purchased & repurchase agreements | $12,735,000 | 775 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,014,000 | 3,186 |
Total equity capital | $18,255,000 | 3,482 |
Total bank equity capital | $18,255,000 | 3,480 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $14,150,000 | 2,019 |
Undivided profits | $3,805,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $376,000 | 5,355 |
Earning assets | $217,533,000 | 2,695 |
Long-term assets (5+ years) | $49,130,000 | 3,188 |
Average Assets, year-to-date | $219,563,000 | 2,899 |
Average Assets, quarterly | $219,563,000 | 2,899 |
Volatile liabilities | $20,416,000 | 2,028 |
Insider loans | $3,222,000 | 1,888 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,379,000 | 2,090 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,412 |
Tier 2 risk-based capital | $1,357,000 | 3,328 |
Total risk weighted assets | $107,531,000 | 3,570 |
Total unused commitments | $27,379,000 | 2,090 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $210,121,000 | 2,982 |
Cash and due from depository institutions | $70,647,000 | 3,631 |
Interest-bearing balances | $68,152,000 | 553 |
Securities | $27,292,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $418,000 | 3,037 |
Net loans & leases | $102,908,000 | 3,509 |
Loan loss allowance | $2,427,000 | 2,785 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,373,000 | 3,116 |
Other real estate owned | $733,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,750,000 | 3,163 |
Life insurance assets | $2,853,000 | 1,980 |
Total liabilities and capital | $210,121,000 | 2,982 |
Total liabilities | $192,837,000 | 2,916 |
Total deposits | $183,827,000 | 2,877 |
Interest-bearing deposits | $141,399,000 | 3,061 |
Deposits held in domestic offices | $183,827,000 | 2,876 |
% insured | 88.12% | 4,441 |
Federal funds purchased & repurchase agreements | $8,066,000 | 989 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $944,000 | 3,332 |
Total equity capital | $17,284,000 | 3,606 |
Total bank equity capital | $17,284,000 | 3,605 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $13,400,000 | 2,114 |
Undivided profits | $3,584,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $410,000 | 5,319 |
Earning assets | $198,770,000 | 2,907 |
Long-term assets (5+ years) | $51,012,000 | 2,650 |
Average Assets, year-to-date | $202,606,800 | 3,030 |
Average Assets, quarterly | $203,584,000 | 3,047 |
Volatile liabilities | $18,667,000 | 2,313 |
Insider loans | $3,225,000 | 1,893 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,124,000 | 2,240 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,564 |
Tier 2 risk-based capital | $1,342,000 | 3,356 |
Total risk weighted assets | $106,344,000 | 3,598 |
Total unused commitments | $24,124,000 | 2,242 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $197,047,000 | 3,140 |
Cash and due from depository institutions | $57,362,000 | 3,708 |
Interest-bearing balances | $54,847,000 | 782 |
Securities | $27,641,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $282,000 | 3,334 |
Net loans & leases | $103,457,000 | 3,528 |
Loan loss allowance | $2,192,000 | 2,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,366,000 | 3,134 |
Other real estate owned | $180,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,759,000 | 3,184 |
Life insurance assets | $2,824,000 | 1,960 |
Total liabilities and capital | $197,047,000 | 3,140 |
Total liabilities | $179,245,000 | 3,091 |
Total deposits | $172,139,000 | 3,034 |
Interest-bearing deposits | $137,723,000 | 3,138 |
Deposits held in domestic offices | $172,139,000 | 3,033 |
% insured | 88.16% | 4,578 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,140 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,011,000 | 3,335 |
Total equity capital | $17,802,000 | 3,548 |
Total bank equity capital | $17,802,000 | 3,548 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $13,300,000 | 2,131 |
Undivided profits | $4,202,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $368,000 | 5,652 |
Earning assets | $186,227,000 | 3,044 |
Long-term assets (5+ years) | $49,507,000 | 2,630 |
Average Assets, year-to-date | $200,728,250 | 3,064 |
Average Assets, quarterly | $200,838,500 | 3,080 |
Volatile liabilities | $15,579,000 | 2,681 |
Insider loans | $1,225,000 | 3,565 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,996,000 | 2,244 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,506 |
Tier 2 risk-based capital | $1,357,000 | 3,348 |
Total risk weighted assets | $107,751,000 | 3,582 |
Total unused commitments | $23,996,000 | 2,250 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $204,630,000 | 3,049 |
Cash and due from depository institutions | $52,148,000 | 3,678 |
Interest-bearing balances | $49,266,000 | 770 |
Securities | $36,738,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $321,000 | 3,402 |
Net loans & leases | $106,954,000 | 3,452 |
Loan loss allowance | $2,253,000 | 2,955 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,419,000 | 3,121 |
Other real estate owned | $264,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,786,000 | 3,183 |
Life insurance assets | $2,799,000 | 1,948 |
Total liabilities and capital | $204,630,000 | 3,049 |
Total liabilities | $187,277,000 | 3,007 |
Total deposits | $178,644,000 | 2,947 |
Interest-bearing deposits | $141,971,000 | 3,066 |
Deposits held in domestic offices | $178,644,000 | 2,946 |
% insured | 87.65% | 4,830 |
Federal funds purchased & repurchase agreements | $7,714,000 | 1,037 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $919,000 | 3,381 |
Total equity capital | $17,353,000 | 3,591 |
Total bank equity capital | $17,353,000 | 3,591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $13,300,000 | 2,135 |
Undivided profits | $3,753,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $407,000 | 5,422 |
Earning assets | $193,279,000 | 2,973 |
Long-term assets (5+ years) | $72,746,000 | 1,943 |
Average Assets, year-to-date | $201,955,330 | 3,074 |
Average Assets, quarterly | $207,220,500 | 3,020 |
Volatile liabilities | $18,426,000 | 2,409 |
Insider loans | $1,225,000 | 3,600 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,531,000 | 2,362 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,509 |
Tier 2 risk-based capital | $1,401,000 | 3,296 |
Total risk weighted assets | $111,216,000 | 3,519 |
Total unused commitments | $22,531,000 | 2,367 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $209,811,000 | 3,006 |
Cash and due from depository institutions | $57,531,000 | 3,704 |
Interest-bearing balances | $54,927,000 | 725 |
Securities | $35,636,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $434,000 | 3,655 |
Net loans & leases | $107,774,000 | 3,466 |
Loan loss allowance | $2,200,000 | 3,019 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,471,000 | 3,117 |
Other real estate owned | $34,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,931,000 | 3,198 |
Life insurance assets | $2,771,000 | 1,956 |
Total liabilities and capital | $209,811,000 | 3,006 |
Total liabilities | $193,611,000 | 2,938 |
Total deposits | $181,679,000 | 2,940 |
Interest-bearing deposits | $142,907,000 | 3,124 |
Deposits held in domestic offices | $181,679,000 | 2,938 |
% insured | 86.82% | 5,109 |
Federal funds purchased & repurchase agreements | $11,083,000 | 895 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $849,000 | 3,451 |
Total equity capital | $16,200,000 | 3,722 |
Total bank equity capital | $16,200,000 | 3,721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $13,000,000 | 2,185 |
Undivided profits | $2,900,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $410,000 | 5,409 |
Earning assets | $198,771,000 | 2,914 |
Long-term assets (5+ years) | $70,856,000 | 1,937 |
Average Assets, year-to-date | $200,618,000 | 3,104 |
Average Assets, quarterly | $200,618,000 | 3,104 |
Volatile liabilities | $23,784,000 | 2,042 |
Insider loans | $225,000 | 5,767 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,607,000 | 2,464 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,597 |
Tier 2 risk-based capital | $1,379,000 | 3,363 |
Total risk weighted assets | $109,474,000 | 3,595 |
Total unused commitments | $21,607,000 | 2,464 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $191,425,000 | 3,251 |
Cash and due from depository institutions | $42,185,000 | 3,749 |
Interest-bearing balances | $40,182,000 | 919 |
Securities | $32,579,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $249,000 | 3,773 |
Net loans & leases | $107,978,000 | 3,539 |
Loan loss allowance | $2,401,000 | 2,850 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,525,000 | 3,115 |
Other real estate owned | $34,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,875,000 | 3,273 |
Life insurance assets | $2,744,000 | 1,947 |
Total liabilities and capital | $191,425,000 | 3,251 |
Total liabilities | $175,687,000 | 3,175 |
Total deposits | $167,737,000 | 3,127 |
Interest-bearing deposits | $137,595,000 | 3,212 |
Deposits held in domestic offices | $167,737,000 | 3,124 |
% insured | 82.12% | 6,108 |
Federal funds purchased & repurchase agreements | $7,095,000 | 1,134 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $855,000 | 3,508 |
Total equity capital | $15,738,000 | 3,795 |
Total bank equity capital | $15,738,000 | 3,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $12,300,000 | 2,281 |
Undivided profits | $3,138,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,519 |
Earning assets | $180,988,000 | 3,138 |
Long-term assets (5+ years) | $65,743,000 | 2,004 |
Average Assets, year-to-date | $191,798,800 | 3,204 |
Average Assets, quarterly | $187,242,500 | 3,297 |
Volatile liabilities | $33,871,000 | 3,443 |
Insider loans | $240,000 | 5,789 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,733,000 | 2,204 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,690 |
Tier 2 risk-based capital | $1,352,000 | 3,455 |
Total risk weighted assets | $107,129,000 | 3,727 |
Total unused commitments | $24,733,000 | 2,205 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $183,060,000 | 3,405 |
Cash and due from depository institutions | $28,567,000 | 3,789 |
Interest-bearing balances | $25,837,000 | 1,371 |
Securities | $32,324,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $249,000 | 3,979 |
Net loans & leases | $113,446,000 | 3,477 |
Loan loss allowance | $1,864,000 | 3,362 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,509,000 | 3,150 |
Other real estate owned | $34,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,931,000 | 3,305 |
Life insurance assets | $2,717,000 | 1,955 |
Total liabilities and capital | $183,060,000 | 3,405 |
Total liabilities | $165,507,000 | 3,361 |
Total deposits | $159,939,000 | 3,265 |
Interest-bearing deposits | $133,291,000 | 3,327 |
Deposits held in domestic offices | $159,939,000 | 3,262 |
% insured | 84.18% | 5,301 |
Federal funds purchased & repurchase agreements | $4,689,000 | 1,362 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $879,000 | 3,793 |
Total equity capital | $17,553,000 | 3,604 |
Total bank equity capital | $17,553,000 | 3,603 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $12,300,000 | 2,282 |
Undivided profits | $4,953,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,578 |
Earning assets | $171,856,000 | 3,319 |
Long-term assets (5+ years) | $67,173,000 | 1,935 |
Average Assets, year-to-date | $191,892,250 | 3,260 |
Average Assets, quarterly | $189,787,000 | 3,285 |
Volatile liabilities | $30,232,000 | 3,834 |
Insider loans | $240,000 | 5,883 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,128,000 | 2,532 |
Tier 1 (core) risk-based capital | $16,431,000 | 3,614 |
Tier 2 risk-based capital | $1,403,000 | 3,409 |
Total risk weighted assets | $111,781,000 | 3,677 |
Total unused commitments | $21,128,000 | 2,533 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $196,514,000 | 3,225 |
Cash and due from depository institutions | $39,713,000 | 3,913 |
Interest-bearing balances | $36,061,000 | 965 |
Securities | $33,439,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $257,000 | 4,072 |
Net loans & leases | $114,357,000 | 3,491 |
Loan loss allowance | $1,795,000 | 3,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,562,000 | 3,147 |
Other real estate owned | $232,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,954,000 | 3,322 |
Life insurance assets | $2,691,000 | 1,966 |
Total liabilities and capital | $196,514,000 | 3,225 |
Total liabilities | $178,773,000 | 3,192 |
Total deposits | $170,826,000 | 3,109 |
Interest-bearing deposits | $138,459,000 | 3,239 |
Deposits held in domestic offices | $170,826,000 | 3,106 |
% insured | 81.95% | 5,879 |
Federal funds purchased & repurchase agreements | $7,147,000 | 1,133 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $800,000 | 3,884 |
Total equity capital | $17,741,000 | 3,540 |
Total bank equity capital | $17,741,000 | 3,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $12,300,000 | 2,276 |
Undivided profits | $5,141,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $475,000 | 5,332 |
Earning assets | $184,114,000 | 3,147 |
Long-term assets (5+ years) | $67,896,000 | 1,889 |
Average Assets, year-to-date | $194,836,330 | 3,239 |
Average Assets, quarterly | $199,277,500 | 3,185 |
Volatile liabilities | $34,411,000 | 3,560 |
Insider loans | $240,000 | 5,964 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,503,000 | 2,367 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,567 |
Tier 2 risk-based capital | $1,430,000 | 3,367 |
Total risk weighted assets | $114,004,000 | 3,639 |
Total unused commitments | $23,503,000 | 2,372 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $202,041,000 | 3,208 |
Cash and due from depository institutions | $45,140,000 | 3,950 |
Interest-bearing balances | $42,541,000 | 805 |
Securities | $26,760,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $153,000 | 4,483 |
Net loans & leases | $121,151,000 | 3,392 |
Loan loss allowance | $1,753,000 | 3,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,616,000 | 3,170 |
Other real estate owned | $171,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,050,000 | 3,372 |
Life insurance assets | $2,665,000 | 1,978 |
Total liabilities and capital | $202,041,000 | 3,208 |
Total liabilities | $187,754,000 | 3,127 |
Total deposits | $173,655,000 | 3,121 |
Interest-bearing deposits | $137,093,000 | 3,335 |
Deposits held in domestic offices | $173,655,000 | 3,119 |
% insured | 81.36% | 6,032 |
Federal funds purchased & repurchase agreements | $13,410,000 | 867 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $689,000 | 4,173 |
Total equity capital | $14,287,000 | 4,186 |
Total bank equity capital | $14,287,000 | 4,185 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $9,550,000 | 2,780 |
Undivided profits | $4,437,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $446,000 | 5,578 |
Earning assets | $190,605,000 | 3,120 |
Long-term assets (5+ years) | $61,421,000 | 2,042 |
Average Assets, year-to-date | $193,997,500 | 3,302 |
Average Assets, quarterly | $193,997,500 | 3,302 |
Volatile liabilities | $40,855,000 | 3,198 |
Insider loans | $1,386,000 | 3,667 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,240,000 | 2,410 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,161 |
Tier 2 risk-based capital | $1,476,000 | 3,318 |
Total risk weighted assets | $117,760,000 | 3,603 |
Total unused commitments | $24,240,000 | 2,416 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $185,954,000 | 3,433 |
Cash and due from depository institutions | $23,047,000 | 3,992 |
Interest-bearing balances | $19,579,000 | 1,418 |
Securities | $29,050,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $134,000 | 4,438 |
Net loans & leases | $125,114,000 | 3,361 |
Loan loss allowance | $1,501,000 | 3,857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,621,000 | 3,215 |
Other real estate owned | $34,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,954,000 | 3,473 |
Life insurance assets | $2,639,000 | 1,990 |
Total liabilities and capital | $185,954,000 | 3,433 |
Total liabilities | $171,784,000 | 3,346 |
Total deposits | $160,733,000 | 3,296 |
Interest-bearing deposits | $127,094,000 | 3,519 |
Deposits held in domestic offices | $160,733,000 | 3,295 |
% insured | 84.58% | 5,413 |
Federal funds purchased & repurchase agreements | $10,348,000 | 1,030 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $703,000 | 4,158 |
Total equity capital | $14,170,000 | 4,193 |
Total bank equity capital | $14,170,000 | 4,193 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $8,750,000 | 2,965 |
Undivided profits | $5,120,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $436,000 | 5,788 |
Earning assets | $173,877,000 | 3,355 |
Long-term assets (5+ years) | $57,848,000 | 2,115 |
Average Assets, year-to-date | $186,601,200 | 3,327 |
Average Assets, quarterly | $181,280,500 | 3,464 |
Volatile liabilities | $39,084,000 | 3,321 |
Insider loans | $1,408,000 | 3,679 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,265,000 | 2,476 |
Tier 1 (core) risk-based capital | $13,554,000 | 4,195 |
Tier 2 risk-based capital | $1,501,000 | 3,307 |
Total risk weighted assets | $121,406,000 | 3,583 |
Total unused commitments | $23,265,000 | 2,476 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $176,607,000 | 3,567 |
Cash and due from depository institutions | $13,075,000 | 3,943 |
Interest-bearing balances | $10,735,000 | 1,958 |
Securities | $30,567,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $247,000 | 4,453 |
Net loans & leases | $124,791,000 | 3,406 |
Loan loss allowance | $1,436,000 | 3,867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,676,000 | 3,198 |
Other real estate owned | $34,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,217,000 | 3,455 |
Life insurance assets | $2,612,000 | 1,991 |
Total liabilities and capital | $176,607,000 | 3,567 |
Total liabilities | $162,130,000 | 3,490 |
Total deposits | $152,632,000 | 3,407 |
Interest-bearing deposits | $123,184,000 | 3,596 |
Deposits held in domestic offices | $152,632,000 | 3,406 |
% insured | 87.21% | 4,857 |
Federal funds purchased & repurchase agreements | $8,739,000 | 1,171 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $759,000 | 4,409 |
Total equity capital | $14,477,000 | 4,232 |
Total bank equity capital | $14,477,000 | 4,232 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $8,750,000 | 2,964 |
Undivided profits | $5,427,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $583,000 | 5,186 |
Earning assets | $166,340,000 | 3,481 |
Long-term assets (5+ years) | $57,909,000 | 2,112 |
Average Assets, year-to-date | $186,763,000 | 3,358 |
Average Assets, quarterly | $183,684,000 | 3,444 |
Volatile liabilities | $39,030,000 | 3,346 |
Insider loans | $1,430,000 | 3,657 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,437,000 | 2,473 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,202 |
Tier 2 risk-based capital | $1,436,000 | 3,370 |
Total risk weighted assets | $122,163,000 | 3,590 |
Total unused commitments | $24,437,000 | 2,476 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $190,761,000 | 3,364 |
Cash and due from depository institutions | $16,803,000 | 3,846 |
Interest-bearing balances | $11,455,000 | 1,680 |
Securities | $43,289,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $372,000 | 4,629 |
Net loans & leases | $122,055,000 | 3,481 |
Loan loss allowance | $1,259,000 | 4,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,728,000 | 3,209 |
Other real estate owned | $259,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,255,000 | 3,459 |
Life insurance assets | $2,586,000 | 2,006 |
Total liabilities and capital | $190,761,000 | 3,364 |
Total liabilities | $176,602,000 | 3,303 |
Total deposits | $164,589,000 | 3,221 |
Interest-bearing deposits | $134,568,000 | 3,370 |
Deposits held in domestic offices | $164,589,000 | 3,219 |
% insured | 67.14% | 6,485 |
Federal funds purchased & repurchase agreements | $11,257,000 | 1,015 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 4,397 |
Total equity capital | $14,159,000 | 4,273 |
Total bank equity capital | $14,159,000 | 4,273 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $8,750,000 | 2,970 |
Undivided profits | $5,109,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $651,000 | 4,759 |
Earning assets | $177,171,000 | 3,330 |
Long-term assets (5+ years) | $62,213,000 | 1,982 |
Average Assets, year-to-date | $190,148,330 | 3,336 |
Average Assets, quarterly | $195,950,500 | 3,294 |
Volatile liabilities | $44,906,000 | 3,009 |
Insider loans | $1,954,000 | 3,165 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,049,000 | 2,534 |
Tier 1 (core) risk-based capital | $13,753,000 | 4,243 |
Tier 2 risk-based capital | $1,259,000 | 3,684 |
Total risk weighted assets | $123,270,000 | 3,594 |
Total unused commitments | $25,049,000 | 2,537 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $201,140,000 | 3,247 |
Cash and due from depository institutions | $27,254,000 | 3,861 |
Interest-bearing balances | $24,179,000 | 800 |
Securities | $43,490,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,630 |
Net loans & leases | $121,250,000 | 3,499 |
Loan loss allowance | $1,213,000 | 4,111 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,795,000 | 3,190 |
Other real estate owned | $330,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,190,000 | 3,493 |
Life insurance assets | $2,561,000 | 2,018 |
Total liabilities and capital | $201,140,000 | 3,247 |
Total liabilities | $186,809,000 | 3,173 |
Total deposits | $169,881,000 | 3,156 |
Interest-bearing deposits | $139,977,000 | 3,253 |
Deposits held in domestic offices | $169,881,000 | 3,154 |
% insured | 66.35% | 6,599 |
Federal funds purchased & repurchase agreements | $16,263,000 | 848 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $665,000 | 4,575 |
Total equity capital | $14,331,000 | 4,276 |
Total bank equity capital | $14,331,000 | 4,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $8,750,000 | 2,947 |
Undivided profits | $5,281,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $617,000 | 4,918 |
Earning assets | $189,750,000 | 3,190 |
Long-term assets (5+ years) | $61,699,000 | 1,982 |
Average Assets, year-to-date | $189,842,000 | 3,361 |
Average Assets, quarterly | $189,842,000 | 3,361 |
Volatile liabilities | $48,106,000 | 2,838 |
Insider loans | $1,977,000 | 3,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,981,000 | 2,645 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,300 |
Tier 2 risk-based capital | $1,213,000 | 3,780 |
Total risk weighted assets | $122,240,000 | 3,624 |
Total unused commitments | $24,981,000 | 2,650 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $178,544,000 | 3,525 |
Cash and due from depository institutions | $20,398,000 | 3,884 |
Interest-bearing balances | $17,225,000 | 675 |
Securities | $30,973,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $694,000 | 4,287 |
Net loans & leases | $118,100,000 | 3,596 |
Loan loss allowance | $1,108,000 | 4,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,859,000 | 3,165 |
Other real estate owned | $330,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,190,000 | 3,524 |
Life insurance assets | $2,536,000 | 2,035 |
Total liabilities and capital | $178,544,000 | 3,525 |
Total liabilities | $164,578,000 | 3,458 |
Total deposits | $150,419,000 | 3,411 |
Interest-bearing deposits | $122,261,000 | 3,560 |
Deposits held in domestic offices | $150,419,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,591,000 | 1,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $568,000 | 5,026 |
Total equity capital | $13,966,000 | 4,344 |
Total bank equity capital | $13,966,000 | 4,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $8,750,000 | 2,931 |
Undivided profits | $4,916,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 5,188 |
Earning assets | $166,992,000 | 3,470 |
Long-term assets (5+ years) | $59,446,000 | 2,007 |
Average Assets, year-to-date | $176,603,200 | 3,451 |
Average Assets, quarterly | $176,705,000 | 3,528 |
Volatile liabilities | $41,521,000 | 3,136 |
Insider loans | $1,924,000 | 3,218 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,480,000 | 2,553 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,331 |
Tier 2 risk-based capital | $1,108,000 | 3,971 |
Total risk weighted assets | $118,728,000 | 3,699 |
Total unused commitments | $26,480,000 | 2,554 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $174,866,000 | 3,553 |
Cash and due from depository institutions | $3,740,000 | 3,774 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,538,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $14,085,000 | 846 |
Net loans & leases | $121,312,000 | 3,510 |
Loan loss allowance | $975,000 | 4,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,941,000 | 3,094 |
Other real estate owned | $35,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,215,000 | 3,543 |
Life insurance assets | $2,511,000 | 2,042 |
Total liabilities and capital | $174,866,000 | 3,553 |
Total liabilities | $161,240,000 | 3,467 |
Total deposits | $151,195,000 | 3,351 |
Interest-bearing deposits | $124,722,000 | 3,436 |
Deposits held in domestic offices | $151,195,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,357,000 | 1,321 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $688,000 | 4,735 |
Total equity capital | $13,626,000 | 4,455 |
Total bank equity capital | $13,626,000 | 4,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $8,750,000 | 2,922 |
Undivided profits | $4,576,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $594,000 | 5,426 |
Earning assets | $162,935,000 | 3,497 |
Long-term assets (5+ years) | $42,194,000 | 2,538 |
Average Assets, year-to-date | $176,118,000 | 3,472 |
Average Assets, quarterly | $174,721,500 | 3,531 |
Volatile liabilities | $36,109,000 | 3,371 |
Insider loans | $1,943,000 | 3,209 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,190,000 | 2,945 |
Tier 1 (core) risk-based capital | $13,942,000 | 4,293 |
Tier 2 risk-based capital | $975,000 | 4,220 |
Total risk weighted assets | $121,078,000 | 3,658 |
Total unused commitments | $23,190,000 | 2,948 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $174,577,000 | 3,562 |
Cash and due from depository institutions | $3,282,000 | 3,903 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,221,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $7,579,000 | 1,593 |
Net loans & leases | $124,292,000 | 3,418 |
Loan loss allowance | $942,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,015,000 | 3,042 |
Other real estate owned | $35,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,153,000 | 3,511 |
Life insurance assets | $2,486,000 | 2,059 |
Total liabilities and capital | $174,577,000 | 3,562 |
Total liabilities | $161,415,000 | 3,470 |
Total deposits | $148,056,000 | 3,410 |
Interest-bearing deposits | $119,042,000 | 3,553 |
Deposits held in domestic offices | $148,056,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,774,000 | 1,157 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $585,000 | 5,080 |
Total equity capital | $13,162,000 | 4,593 |
Total bank equity capital | $13,162,000 | 4,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $8,750,000 | 2,907 |
Undivided profits | $4,112,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $163,092,000 | 3,496 |
Long-term assets (5+ years) | $46,276,000 | 2,364 |
Average Assets, year-to-date | $176,535,330 | 3,479 |
Average Assets, quarterly | $178,647,500 | 3,477 |
Volatile liabilities | $36,145,000 | 3,375 |
Insider loans | $1,960,000 | 3,182 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,255,000 | 2,710 |
Tier 1 (core) risk-based capital | $13,764,000 | 4,354 |
Tier 2 risk-based capital | $942,000 | 4,294 |
Total risk weighted assets | $121,454,000 | 3,649 |
Total unused commitments | $27,255,000 | 2,711 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $182,718,000 | 3,432 |
Cash and due from depository institutions | $4,258,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $31,452,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $19,020,000 | 856 |
Net loans & leases | $119,621,000 | 3,478 |
Loan loss allowance | $863,000 | 4,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,091,000 | 2,989 |
Other real estate owned | $170,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,106,000 | 3,430 |
Life insurance assets | $2,461,000 | 2,063 |
Total liabilities and capital | $182,718,000 | 3,432 |
Total liabilities | $168,855,000 | 3,334 |
Total deposits | $150,209,000 | 3,392 |
Interest-bearing deposits | $121,766,000 | 3,528 |
Deposits held in domestic offices | $150,209,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,093,000 | 928 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 5,432 |
Total equity capital | $13,863,000 | 4,513 |
Total bank equity capital | $13,863,000 | 4,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $8,750,000 | 2,884 |
Undivided profits | $4,813,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $539,000 | 5,631 |
Earning assets | $170,093,000 | 3,393 |
Long-term assets (5+ years) | $46,841,000 | 2,267 |
Average Assets, year-to-date | $177,514,500 | 3,479 |
Average Assets, quarterly | $177,514,500 | 3,479 |
Volatile liabilities | $43,219,000 | 2,928 |
Insider loans | $1,975,000 | 3,118 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,532,000 | 2,443 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,411 |
Tier 2 risk-based capital | $863,000 | 4,469 |
Total risk weighted assets | $123,580,000 | 3,558 |
Total unused commitments | $32,532,000 | 2,445 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $172,311,000 | 3,551 |
Cash and due from depository institutions | $3,724,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,102,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 788 |
Net loans & leases | $119,731,000 | 3,462 |
Loan loss allowance | $914,000 | 4,495 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,169,000 | 2,923 |
Other real estate owned | $135,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,050,000 | 3,512 |
Life insurance assets | $2,437,000 | 2,062 |
Total liabilities and capital | $172,311,000 | 3,551 |
Total liabilities | $159,208,000 | 3,441 |
Total deposits | $146,145,000 | 3,426 |
Interest-bearing deposits | $116,564,000 | 3,589 |
Deposits held in domestic offices | $146,145,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,283,000 | 1,177 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 4,575 |
Total equity capital | $13,103,000 | 4,621 |
Total bank equity capital | $13,103,000 | 4,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $8,750,000 | 2,854 |
Undivided profits | $4,053,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $566,000 | 5,761 |
Earning assets | $160,233,000 | 3,500 |
Long-term assets (5+ years) | $39,869,000 | 2,350 |
Average Assets, year-to-date | $168,674,400 | 3,495 |
Average Assets, quarterly | $169,725,500 | 3,562 |
Volatile liabilities | $35,960,000 | 3,352 |
Insider loans | $1,983,000 | 3,069 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,927,000 | 2,594 |
Tier 1 (core) risk-based capital | $13,240,000 | 4,447 |
Tier 2 risk-based capital | $914,000 | 4,301 |
Total risk weighted assets | $121,409,000 | 3,589 |
Total unused commitments | $29,927,000 | 2,595 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $167,140,000 | 3,605 |
Cash and due from depository institutions | $2,654,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,088,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $18,095,000 | 766 |
Net loans & leases | $115,022,000 | 3,534 |
Loan loss allowance | $935,000 | 4,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,241,000 | 2,847 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,040,000 | 3,557 |
Life insurance assets | $2,413,000 | 2,032 |
Total liabilities and capital | $167,140,000 | 3,605 |
Total liabilities | $154,167,000 | 3,494 |
Total deposits | $146,169,000 | 3,386 |
Interest-bearing deposits | $118,700,000 | 3,526 |
Deposits held in domestic offices | $146,169,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,398,000 | 1,457 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $600,000 | 5,332 |
Total equity capital | $12,973,000 | 4,610 |
Total bank equity capital | $12,973,000 | 4,610 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $8,750,000 | 2,795 |
Undivided profits | $3,923,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $609,000 | 5,795 |
Earning assets | $156,205,000 | 3,543 |
Long-term assets (5+ years) | $37,102,000 | 2,392 |
Average Assets, year-to-date | $167,765,250 | 3,507 |
Average Assets, quarterly | $169,144,500 | 3,522 |
Volatile liabilities | $31,241,000 | 3,642 |
Insider loans | $1,993,000 | 3,027 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,931,000 | 2,507 |
Tier 1 (core) risk-based capital | $13,389,000 | 4,427 |
Tier 2 risk-based capital | $935,000 | 4,196 |
Total risk weighted assets | $117,808,000 | 3,622 |
Total unused commitments | $31,931,000 | 2,507 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $171,149,000 | 3,519 |
Cash and due from depository institutions | $3,572,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,858,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $14,872,000 | 1,060 |
Net loans & leases | $124,626,000 | 3,308 |
Loan loss allowance | $935,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,286,000 | 2,803 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,935,000 | 3,577 |
Life insurance assets | $2,389,000 | 2,044 |
Total liabilities and capital | $171,149,000 | 3,519 |
Total liabilities | $158,644,000 | 3,414 |
Total deposits | $143,497,000 | 3,446 |
Interest-bearing deposits | $114,420,000 | 3,617 |
Deposits held in domestic offices | $143,497,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,592,000 | 993 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 5,313 |
Total equity capital | $12,505,000 | 4,674 |
Total bank equity capital | $12,505,000 | 4,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $8,750,000 | 2,791 |
Undivided profits | $3,455,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $556,000 | 5,823 |
Earning assets | $159,356,000 | 3,472 |
Long-term assets (5+ years) | $34,300,000 | 2,498 |
Average Assets, year-to-date | $167,973,670 | 3,526 |
Average Assets, quarterly | $173,280,500 | 3,461 |
Volatile liabilities | $38,703,000 | 3,099 |
Insider loans | $1,998,000 | 2,995 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,631,000 | 2,666 |
Tier 1 (core) risk-based capital | $13,211,000 | 4,448 |
Tier 2 risk-based capital | $935,000 | 4,194 |
Total risk weighted assets | $126,386,000 | 3,435 |
Total unused commitments | $29,631,000 | 2,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $175,412,000 | 3,460 |
Cash and due from depository institutions | $4,834,000 | 3,538 |
Interest-bearing balances | $250,000 | 3,783 |
Securities | $19,096,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $18,176,000 | 1,071 |
Net loans & leases | $125,036,000 | 3,270 |
Loan loss allowance | $933,000 | 4,381 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,364,000 | 2,744 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,906,000 | 3,520 |
Life insurance assets | $2,366,000 | 2,033 |
Total liabilities and capital | $175,412,000 | 3,460 |
Total liabilities | $162,780,000 | 3,350 |
Total deposits | $146,182,000 | 3,409 |
Interest-bearing deposits | $117,092,000 | 3,542 |
Deposits held in domestic offices | $146,182,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,086,000 | 888 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $512,000 | 5,495 |
Total equity capital | $12,632,000 | 4,645 |
Total bank equity capital | $12,632,000 | 4,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $8,750,000 | 2,752 |
Undivided profits | $3,582,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $598,000 | 5,491 |
Earning assets | $162,558,000 | 3,422 |
Long-term assets (5+ years) | $31,698,000 | 2,609 |
Average Assets, year-to-date | $166,386,000 | 3,570 |
Average Assets, quarterly | $166,386,000 | 3,570 |
Volatile liabilities | $38,666,000 | 3,051 |
Insider loans | $2,002,000 | 2,984 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,930,000 | 2,644 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,469 |
Tier 2 risk-based capital | $933,000 | 4,187 |
Total risk weighted assets | $127,399,000 | 3,380 |
Total unused commitments | $29,930,000 | 2,645 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $157,360,000 | 3,741 |
Cash and due from depository institutions | $4,306,000 | 3,728 |
Interest-bearing balances | $250,000 | 3,806 |
Securities | $20,022,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $119,000 | 6,197 |
Net loans & leases | $124,492,000 | 3,279 |
Loan loss allowance | $924,000 | 4,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,383,000 | 2,687 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,038,000 | 3,490 |
Life insurance assets | $2,341,000 | 2,015 |
Total liabilities and capital | $157,360,000 | 3,741 |
Total liabilities | $144,874,000 | 3,663 |
Total deposits | $130,936,000 | 3,677 |
Interest-bearing deposits | $102,932,000 | 3,861 |
Deposits held in domestic offices | $130,936,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,616,000 | 1,026 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $322,000 | 6,501 |
Total equity capital | $12,486,000 | 4,636 |
Total bank equity capital | $12,486,000 | 4,636 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $8,750,000 | 2,705 |
Undivided profits | $3,436,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $619,000 | 5,528 |
Earning assets | $144,883,000 | 3,709 |
Long-term assets (5+ years) | $32,360,000 | 2,529 |
Average Assets, year-to-date | $162,035,400 | 3,501 |
Average Assets, quarterly | $158,666,000 | 3,687 |
Volatile liabilities | $32,688,000 | 3,555 |
Insider loans | $2,009,000 | 2,963 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,318,000 | 2,541 |
Tier 1 (core) risk-based capital | $12,942,000 | 4,438 |
Tier 2 risk-based capital | $924,000 | 4,195 |
Total risk weighted assets | $122,341,000 | 3,455 |
Total unused commitments | $31,318,000 | 2,541 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $159,972,000 | 3,657 |
Cash and due from depository institutions | $4,334,000 | 3,597 |
Interest-bearing balances | $250,000 | 3,801 |
Securities | $22,750,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,403 |
Net loans & leases | $123,006,000 | 3,298 |
Loan loss allowance | $878,000 | 4,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,337,000 | 2,690 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,223,000 | 3,399 |
Life insurance assets | $2,315,000 | 1,991 |
Total liabilities and capital | $159,972,000 | 3,657 |
Total liabilities | $147,863,000 | 3,552 |
Total deposits | $132,068,000 | 3,613 |
Interest-bearing deposits | $102,223,000 | 3,850 |
Deposits held in domestic offices | $132,068,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,212,000 | 947 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $583,000 | 5,200 |
Total equity capital | $12,109,000 | 4,705 |
Total bank equity capital | $12,109,000 | 4,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $8,750,000 | 2,674 |
Undivided profits | $3,059,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $577,000 | 5,784 |
Earning assets | $147,328,000 | 3,633 |
Long-term assets (5+ years) | $35,159,000 | 2,347 |
Average Assets, year-to-date | $163,204,250 | 3,503 |
Average Assets, quarterly | $160,917,000 | 3,595 |
Volatile liabilities | $33,091,000 | 3,525 |
Insider loans | $2,309,000 | 2,681 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,815,000 | 2,567 |
Tier 1 (core) risk-based capital | $12,622,000 | 4,511 |
Tier 2 risk-based capital | $878,000 | 4,353 |
Total risk weighted assets | $122,996,000 | 3,426 |
Total unused commitments | $30,815,000 | 2,567 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $161,862,000 | 3,561 |
Cash and due from depository institutions | $6,391,000 | 3,549 |
Interest-bearing balances | $250,000 | 3,842 |
Securities | $26,253,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,378 |
Net loans & leases | $120,832,000 | 3,298 |
Loan loss allowance | $863,000 | 4,585 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,313,000 | 2,671 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,798,000 | 3,593 |
Life insurance assets | $2,290,000 | 1,966 |
Total liabilities and capital | $161,862,000 | 3,561 |
Total liabilities | $150,616,000 | 3,466 |
Total deposits | $139,927,000 | 3,411 |
Interest-bearing deposits | $104,035,000 | 3,759 |
Deposits held in domestic offices | $139,927,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,291,000 | 1,186 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,835 |
Total equity capital | $11,246,000 | 4,836 |
Total bank equity capital | $11,246,000 | 4,836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $8,750,000 | 2,616 |
Undivided profits | $2,196,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $592,000 | 5,372 |
Earning assets | $147,610,000 | 3,574 |
Long-term assets (5+ years) | $36,230,000 | 2,273 |
Average Assets, year-to-date | $164,281,670 | 3,482 |
Average Assets, quarterly | $167,346,500 | 3,465 |
Volatile liabilities | $25,211,000 | 4,068 |
Insider loans | $1,214,000 | 3,866 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,990,000 | 2,558 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,522 |
Tier 2 risk-based capital | $863,000 | 4,367 |
Total risk weighted assets | $121,527,000 | 3,416 |
Total unused commitments | $30,990,000 | 2,559 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $172,831,000 | 3,385 |
Cash and due from depository institutions | $6,211,000 | 3,538 |
Interest-bearing balances | $250,000 | 3,961 |
Securities | $27,971,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $13,466,000 | 1,113 |
Net loans & leases | $117,338,000 | 3,321 |
Loan loss allowance | $838,000 | 4,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,050,000 | 2,738 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,795,000 | 3,521 |
Life insurance assets | $2,265,000 | 1,940 |
Total liabilities and capital | $172,831,000 | 3,385 |
Total liabilities | $161,382,000 | 3,262 |
Total deposits | $146,950,000 | 3,258 |
Interest-bearing deposits | $107,944,000 | 3,655 |
Deposits held in domestic offices | $146,950,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,150,000 | 952 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $282,000 | 6,503 |
Total equity capital | $11,449,000 | 4,732 |
Total bank equity capital | $11,449,000 | 4,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $8,750,000 | 2,554 |
Undivided profits | $2,399,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $159,025,000 | 3,383 |
Long-term assets (5+ years) | $36,850,000 | 2,233 |
Average Assets, year-to-date | $165,491,500 | 3,470 |
Average Assets, quarterly | $165,491,500 | 3,470 |
Volatile liabilities | $28,843,000 | 3,614 |
Insider loans | $1,751,000 | 3,108 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,341,000 | 2,560 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,528 |
Tier 2 risk-based capital | $838,000 | 4,405 |
Total risk weighted assets | $124,567,000 | 3,297 |
Total unused commitments | $30,341,000 | 2,563 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $158,152,000 | 3,587 |
Cash and due from depository institutions | $5,368,000 | 3,601 |
Interest-bearing balances | $250,000 | 4,032 |
Securities | $24,160,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $12,795,000 | 1,060 |
Net loans & leases | $110,410,000 | 3,443 |
Loan loss allowance | $792,000 | 4,775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,013,000 | 2,724 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,406,000 | 5,926 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,152,000 | 3,587 |
Total liabilities | $147,269,000 | 3,478 |
Total deposits | $136,680,000 | 3,415 |
Interest-bearing deposits | $103,633,000 | 3,708 |
Deposits held in domestic offices | $136,680,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,590,000 | 1,191 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,499 |
Total equity capital | $10,883,000 | 4,878 |
Total bank equity capital | $10,883,000 | 4,878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $8,750,000 | 2,522 |
Undivided profits | $1,833,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $147,615,000 | 3,522 |
Long-term assets (5+ years) | $35,664,000 | 2,258 |
Average Assets, year-to-date | $158,724,400 | 3,445 |
Average Assets, quarterly | $160,428,500 | 3,508 |
Volatile liabilities | $23,406,000 | 4,060 |
Insider loans | $1,762,000 | 3,068 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,901,000 | 2,602 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,662 |
Tier 2 risk-based capital | $792,000 | 4,536 |
Total risk weighted assets | $115,277,000 | 3,449 |
Total unused commitments | $28,901,000 | 2,602 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $162,705,000 | 3,462 |
Cash and due from depository institutions | $13,794,000 | 3,858 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $25,781,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $10,158,000 | 1,275 |
Net loans & leases | $107,598,000 | 3,454 |
Loan loss allowance | $770,000 | 4,843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,973,000 | 2,704 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,401,000 | 5,923 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,705,000 | 3,462 |
Total liabilities | $151,417,000 | 3,356 |
Total deposits | $144,609,000 | 3,218 |
Interest-bearing deposits | $107,277,000 | 3,551 |
Deposits held in domestic offices | $144,609,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,332,000 | 1,455 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $11,288,000 | 4,723 |
Total bank equity capital | $11,288,000 | 4,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $8,750,000 | 2,464 |
Undivided profits | $2,238,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $471,000 | 5,935 |
Earning assets | $143,787,000 | 3,554 |
Long-term assets (5+ years) | $36,405,000 | 2,234 |
Average Assets, year-to-date | $158,867,500 | 3,422 |
Average Assets, quarterly | $164,655,500 | 3,392 |
Volatile liabilities | $19,292,000 | 4,492 |
Insider loans | $1,814,000 | 2,989 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,346,000 | 2,384 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,578 |
Tier 2 risk-based capital | $770,000 | 4,567 |
Total risk weighted assets | $112,437,000 | 3,467 |
Total unused commitments | $32,346,000 | 2,388 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $166,606,000 | 3,330 |
Cash and due from depository institutions | $17,301,000 | 3,467 |
Interest-bearing balances | $250,000 | 4,070 |
Securities | $27,624,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $13,499,000 | 895 |
Net loans & leases | $102,559,000 | 3,517 |
Loan loss allowance | $705,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,007,000 | 2,635 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,616,000 | 5,434 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,606,000 | 3,330 |
Total liabilities | $155,658,000 | 3,223 |
Total deposits | $150,306,000 | 3,053 |
Interest-bearing deposits | $115,811,000 | 3,275 |
Deposits held in domestic offices | $150,306,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $752,000 | 3,896 |
Total equity capital | $10,948,000 | 4,773 |
Total bank equity capital | $10,948,000 | 4,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $8,750,000 | 2,418 |
Undivided profits | $1,898,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $143,932,000 | 3,489 |
Long-term assets (5+ years) | $38,511,000 | 2,148 |
Average Assets, year-to-date | $157,588,330 | 3,428 |
Average Assets, quarterly | $164,577,500 | 3,336 |
Volatile liabilities | $18,522,000 | 4,453 |
Insider loans | $1,814,000 | 2,955 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,097,000 | 2,502 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,660 |
Tier 2 risk-based capital | $705,000 | 4,786 |
Total risk weighted assets | $108,930,000 | 3,497 |
Total unused commitments | $29,097,000 | 2,503 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $162,549,000 | 3,385 |
Cash and due from depository institutions | $9,179,000 | 3,571 |
Interest-bearing balances | $276,000 | 4,053 |
Securities | $40,391,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $13,429,000 | 918 |
Net loans & leases | $93,950,000 | 3,729 |
Loan loss allowance | $653,000 | 5,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,857,000 | 2,705 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,743,000 | 5,230 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,549,000 | 3,385 |
Total liabilities | $152,553,000 | 3,276 |
Total deposits | $147,409,000 | 3,108 |
Interest-bearing deposits | $140,463,000 | 2,809 |
Deposits held in domestic offices | $147,409,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,673,000 | 1,627 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 4,941 |
Total equity capital | $9,996,000 | 5,009 |
Total bank equity capital | $9,996,000 | 5,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $8,750,000 | 2,367 |
Undivided profits | $946,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $472,000 | 5,523 |
Earning assets | $148,046,000 | 3,410 |
Long-term assets (5+ years) | $54,270,000 | 1,718 |
Average Assets, year-to-date | $153,079,500 | 3,535 |
Average Assets, quarterly | $153,079,500 | 3,535 |
Volatile liabilities | $18,348,000 | 4,386 |
Insider loans | $1,749,000 | 3,026 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,245,000 | 2,618 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,777 |
Tier 2 risk-based capital | $653,000 | 5,019 |
Total risk weighted assets | $102,854,000 | 3,613 |
Total unused commitments | $26,245,000 | 2,623 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $143,610,000 | 3,728 |
Cash and due from depository institutions | $9,309,000 | 3,575 |
Interest-bearing balances | $1,796,000 | 2,177 |
Securities | $35,049,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 2,281 |
Net loans & leases | $89,212,000 | 3,855 |
Loan loss allowance | $649,000 | 5,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,899,000 | 2,652 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,273,000 | 5,966 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,610,000 | 3,728 |
Total liabilities | $133,760,000 | 3,621 |
Total deposits | $131,085,000 | 3,415 |
Interest-bearing deposits | $103,928,000 | 3,567 |
Deposits held in domestic offices | $131,085,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,268,000 | 2,193 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $407,000 | 5,256 |
Total equity capital | $9,850,000 | 5,060 |
Total bank equity capital | $9,850,000 | 5,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $8,350,000 | 2,399 |
Undivided profits | $1,200,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $396,000 | 6,074 |
Earning assets | $130,925,000 | 3,746 |
Long-term assets (5+ years) | $48,459,000 | 1,912 |
Average Assets, year-to-date | $137,260,200 | 3,754 |
Average Assets, quarterly | $142,010,500 | 3,734 |
Volatile liabilities | $16,999,000 | 4,532 |
Insider loans | $1,749,000 | 3,005 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,559,000 | 2,789 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,990 |
Tier 2 risk-based capital | $649,000 | 5,018 |
Total risk weighted assets | $94,664,000 | 3,802 |
Total unused commitments | $22,559,000 | 2,791 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $140,411,000 | 3,772 |
Cash and due from depository institutions | $6,017,000 | 3,727 |
Interest-bearing balances | $1,790,000 | 2,245 |
Securities | $34,461,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 1,595 |
Net loans & leases | $87,376,000 | 3,867 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,921,000 | 2,598 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,610,000 | 5,380 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,411,000 | 3,772 |
Total liabilities | $130,657,000 | 3,661 |
Total deposits | $128,313,000 | 3,436 |
Interest-bearing deposits | $101,758,000 | 3,603 |
Deposits held in domestic offices | $128,313,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,119,000 | 2,306 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,859 |
Total equity capital | $9,754,000 | 5,063 |
Total bank equity capital | $9,754,000 | 5,063 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $8,350,000 | 2,368 |
Undivided profits | $1,104,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $398,000 | 6,238 |
Earning assets | $130,653,000 | 3,724 |
Long-term assets (5+ years) | $45,019,000 | 2,027 |
Average Assets, year-to-date | $135,672,750 | 3,790 |
Average Assets, quarterly | $138,492,000 | 3,784 |
Volatile liabilities | $18,232,000 | 4,330 |
Insider loans | $1,777,000 | 2,919 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,131,000 | 2,721 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,063 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $93,725,000 | 3,802 |
Total unused commitments | $23,131,000 | 2,725 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $136,573,000 | 3,843 |
Cash and due from depository institutions | $15,980,000 | 3,689 |
Interest-bearing balances | $2,090,000 | 2,057 |
Securities | $28,983,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $934,000 | 4,519 |
Net loans & leases | $85,126,000 | 3,897 |
Loan loss allowance | $608,000 | 5,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,980,000 | 2,523 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,570,000 | 5,429 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,573,000 | 3,843 |
Total liabilities | $127,767,000 | 3,721 |
Total deposits | $125,403,000 | 3,494 |
Interest-bearing deposits | $97,643,000 | 3,730 |
Deposits held in domestic offices | $125,403,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,196,000 | 2,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $8,806,000 | 5,316 |
Total bank equity capital | $8,806,000 | 5,316 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $8,350,000 | 2,326 |
Undivided profits | $156,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $376,000 | 6,223 |
Earning assets | $117,133,000 | 4,032 |
Long-term assets (5+ years) | $38,213,000 | 2,363 |
Average Assets, year-to-date | $134,093,330 | 3,843 |
Average Assets, quarterly | $137,202,000 | 3,805 |
Volatile liabilities | $15,527,000 | 4,645 |
Insider loans | $2,122,000 | 2,560 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,617,000 | 2,949 |
Tier 1 (core) risk-based capital | $9,122,000 | 5,105 |
Tier 2 risk-based capital | $608,000 | 5,159 |
Total risk weighted assets | $89,577,000 | 3,882 |
Total unused commitments | $20,617,000 | 2,952 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $137,831,000 | 3,789 |
Cash and due from depository institutions | $26,637,000 | 3,816 |
Interest-bearing balances | $15,811,000 | 461 |
Securities | $14,476,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $6,549,000 | 2,245 |
Net loans & leases | $84,576,000 | 3,835 |
Loan loss allowance | $599,000 | 5,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,030,000 | 2,470 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,563,000 | 5,273 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,831,000 | 3,789 |
Total liabilities | $129,520,000 | 3,648 |
Total deposits | $127,189,000 | 3,441 |
Interest-bearing deposits | $97,385,000 | 3,745 |
Deposits held in domestic offices | $127,189,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 2,077 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $134,000 | 7,747 |
Total equity capital | $8,311,000 | 5,594 |
Total bank equity capital | $8,311,000 | 5,594 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $7,600,000 | 2,481 |
Undivided profits | $411,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $323,000 | 6,619 |
Earning assets | $121,412,000 | 3,912 |
Long-term assets (5+ years) | $24,180,000 | 3,204 |
Average Assets, year-to-date | $132,853,500 | 3,882 |
Average Assets, quarterly | $132,853,500 | 3,882 |
Volatile liabilities | $14,964,000 | 4,662 |
Insider loans | $1,311,000 | 3,486 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,058,000 | 3,041 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,409 |
Tier 2 risk-based capital | $599,000 | 5,182 |
Total risk weighted assets | $88,480,000 | 3,871 |
Total unused commitments | $19,058,000 | 3,047 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $127,876,000 | 4,004 |
Cash and due from depository institutions | $9,309,000 | 4,045 |
Interest-bearing balances | $2,231,000 | 2,064 |
Securities | $19,225,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $9,246,000 | 1,281 |
Net loans & leases | $84,619,000 | 3,820 |
Loan loss allowance | $592,000 | 5,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,114,000 | 2,402 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,363,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,876,000 | 4,004 |
Total liabilities | $119,975,000 | 3,871 |
Total deposits | $117,681,000 | 3,643 |
Interest-bearing deposits | $95,265,000 | 3,787 |
Deposits held in domestic offices | $117,681,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,194,000 | 2,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $100,000 | 8,129 |
Total equity capital | $7,901,000 | 5,692 |
Total bank equity capital | $7,901,000 | 5,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $7,400,000 | 2,524 |
Undivided profits | $201,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $115,321,000 | 4,038 |
Long-term assets (5+ years) | $26,221,000 | 3,057 |
Average Assets, year-to-date | $117,803,000 | 4,146 |
Average Assets, quarterly | $122,004,500 | 4,122 |
Volatile liabilities | $14,846,000 | 4,653 |
Insider loans | $1,650,000 | 2,998 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,261,000 | 3,256 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,518 |
Tier 2 risk-based capital | $592,000 | 5,215 |
Total risk weighted assets | $85,066,000 | 3,973 |
Total unused commitments | $16,261,000 | 3,257 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $116,133,000 | 4,292 |
Cash and due from depository institutions | $13,992,000 | 3,917 |
Interest-bearing balances | $7,216,000 | 1,004 |
Securities | $8,832,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $5,434,000 | 2,471 |
Net loans & leases | $82,227,000 | 3,870 |
Loan loss allowance | $584,000 | 5,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,176,000 | 2,337 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,472,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,133,000 | 4,292 |
Total liabilities | $108,394,000 | 4,148 |
Total deposits | $106,267,000 | 3,952 |
Interest-bearing deposits | $84,914,000 | 4,132 |
Deposits held in domestic offices | $106,267,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,918,000 | 2,210 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $209,000 | 7,232 |
Total equity capital | $7,739,000 | 5,747 |
Total bank equity capital | $7,739,000 | 5,747 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $7,400,000 | 2,479 |
Undivided profits | $39,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $302,000 | 7,102 |
Earning assets | $103,709,000 | 4,390 |
Long-term assets (5+ years) | $16,085,000 | 4,085 |
Average Assets, year-to-date | $115,284,750 | 4,230 |
Average Assets, quarterly | $115,163,000 | 4,306 |
Volatile liabilities | $14,730,000 | 4,666 |
Insider loans | $2,084,000 | 2,508 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,883,000 | 3,052 |
Tier 1 (core) risk-based capital | $7,810,000 | 5,565 |
Tier 2 risk-based capital | $584,000 | 5,272 |
Total risk weighted assets | $80,887,000 | 4,098 |
Total unused commitments | $17,883,000 | 3,054 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42,000 | 9 |
Assets and Liabilities | ||
Total Assets: | $114,193,000 | 4,339 |
Cash and due from depository institutions | $13,640,000 | 9 |
Interest-bearing balances | $6,790,000 | 1,160 |
Securities | $9,353,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $6,017,000 | 2,574 |
Net loans & leases | $79,536,000 | 3,942 |
Loan loss allowance | $577,000 | 5,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,244,000 | 2,257 |
Other real estate owned | $0 | 9 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,403,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,193,000 | 4,339 |
Total liabilities | $106,420,000 | 4,204 |
Total deposits | $103,702,000 | 4,026 |
Interest-bearing deposits | $84,504,000 | 4,145 |
Deposits held in domestic offices | $103,702,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,529,000 | 1,944 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $189,000 | 7,481 |
Total equity capital | $7,773,000 | 5,724 |
Total bank equity capital | $7,773,000 | 5,724 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $7,400,000 | 2,439 |
Undivided profits | $73,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $301,000 | 7,029 |
Earning assets | $101,696,000 | 4,424 |
Long-term assets (5+ years) | $14,465,000 | 4,166 |
Average Assets, year-to-date | $115,002,000 | 4,233 |
Average Assets, quarterly | $115,475,500 | 4,252 |
Volatile liabilities | $15,957,000 | 4,405 |
Insider loans | $1,729,000 | 2,879 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,704,000 | 3,246 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,527 |
Tier 2 risk-based capital | $577,000 | 5,275 |
Total risk weighted assets | $78,271,000 | 4,173 |
Total unused commitments | $15,704,000 | 3,258 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $116,758,000 | 4,213 |
Cash and due from depository institutions | $15,190,000 | 3,808 |
Interest-bearing balances | $6,020,000 | 1,330 |
Securities | $11,864,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $4,996,000 | 3,215 |
Net loans & leases | $78,905,000 | 3,930 |
Loan loss allowance | $578,000 | 5,559 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,300,000 | 2,200 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,503,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,758,000 | 4,213 |
Total liabilities | $109,146,000 | 4,091 |
Total deposits | $106,160,000 | 3,926 |
Interest-bearing deposits | $85,958,000 | 4,083 |
Deposits held in domestic offices | $106,160,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,823,000 | 1,767 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,805 |
Total equity capital | $7,612,000 | 5,710 |
Total bank equity capital | $7,612,000 | 5,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $7,400,000 | 2,408 |
Undivided profits | $-88,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $346,000 | 6,646 |
Earning assets | $101,785,000 | 4,386 |
Long-term assets (5+ years) | $10,068,000 | 4,819 |
Average Assets, year-to-date | $115,406,500 | 4,212 |
Average Assets, quarterly | $115,406,500 | 4,212 |
Volatile liabilities | $15,244,000 | 4,487 |
Insider loans | $1,679,000 | 2,871 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,255,000 | 3,117 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,533 |
Tier 2 risk-based capital | $578,000 | 5,217 |
Total risk weighted assets | $78,255,000 | 4,117 |
Total unused commitments | $16,255,000 | 3,127 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $114,055,000 | 4,249 |
Cash and due from depository institutions | $10,267,000 | 3,794 |
Interest-bearing balances | $2,027,000 | 2,385 |
Securities | $14,497,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 1,675 |
Net loans & leases | $74,995,000 | 4,067 |
Loan loss allowance | $578,000 | 5,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,340,000 | 2,157 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,271,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,055,000 | 4,249 |
Total liabilities | $106,394,000 | 4,120 |
Total deposits | $102,824,000 | 3,953 |
Interest-bearing deposits | $85,905,000 | 4,013 |
Deposits held in domestic offices | $102,824,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,442,000 | 1,708 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 8,276 |
Total equity capital | $7,661,000 | 5,646 |
Total bank equity capital | $7,661,000 | 5,646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $7,400,000 | 2,369 |
Undivided profits | $-39,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $338,000 | 6,910 |
Earning assets | $100,204,000 | 4,381 |
Long-term assets (5+ years) | $18,755,000 | 3,477 |
Average Assets, year-to-date | $111,744,600 | 4,155 |
Average Assets, quarterly | $113,780,000 | 4,213 |
Volatile liabilities | $14,074,000 | 4,703 |
Insider loans | $1,531,000 | 3,051 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,401,000 | 3,112 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,523 |
Tier 2 risk-based capital | $578,000 | 5,189 |
Total risk weighted assets | $76,433,000 | 4,183 |
Total unused commitments | $15,401,000 | 3,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $107,357,000 | 4,319 |
Cash and due from depository institutions | $10,926,000 | 3,973 |
Interest-bearing balances | $1,133,000 | 2,837 |
Securities | $15,873,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $14,031,000 | 1,040 |
Net loans & leases | $61,427,000 | 4,598 |
Loan loss allowance | $539,000 | 5,560 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,956,000 | 2,282 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,144,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,357,000 | 4,319 |
Total liabilities | $100,645,000 | 4,191 |
Total deposits | $100,492,000 | 3,922 |
Interest-bearing deposits | $82,540,000 | 4,041 |
Deposits held in domestic offices | $100,492,000 | 3,916 |
% 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 | $153,000 | 8,400 |
Total equity capital | $6,712,000 | 5,963 |
Total bank equity capital | $6,712,000 | 5,963 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $-588,000 | 9,092 |
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 | $432,000 | 6,423 |
Earning assets | $92,464,000 | 4,505 |
Long-term assets (5+ years) | $7,629,000 | 5,375 |
Average Assets, year-to-date | $98,774,600 | 4,424 |
Average Assets, quarterly | $102,728,500 | 4,411 |
Volatile liabilities | $11,482,000 | 5,254 |
Insider loans | $2,734,000 | 1,804 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $446,000 | 1,440 |
Unused loan commitments | $11,197,000 | 3,671 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,853 |
Tier 2 risk-based capital | $539,000 | 5,245 |
Total risk weighted assets | $65,795,000 | 4,529 |
Total unused commitments | $11,197,000 | 3,679 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $94,780,000 | 4,618 |
Cash and due from depository institutions | $6,571,000 | 4,355 |
Interest-bearing balances | $294,000 | 3,536 |
Securities | $19,414,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $12,848,000 | 941 |
Net loans & leases | $51,603,000 | 5,062 |
Loan loss allowance | $508,000 | 5,661 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,640,000 | 2,419 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $704,000 | 7,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,780,000 | 4,618 |
Total liabilities | $89,345,000 | 4,462 |
Total deposits | $89,149,000 | 4,190 |
Interest-bearing deposits | $74,101,000 | 4,274 |
Deposits held in domestic offices | $89,149,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $196,000 | 8,359 |
Total equity capital | $5,435,000 | 6,766 |
Total bank equity capital | $5,435,000 | 6,766 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $6,200,000 | 2,532 |
Undivided profits | $-1,065,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $277,000 | 7,159 |
Earning assets | $84,159,000 | 4,735 |
Long-term assets (5+ years) | $3,643,000 | 6,575 |
Average Assets, year-to-date | $84,648,400 | 4,849 |
Average Assets, quarterly | $88,832,000 | 4,800 |
Volatile liabilities | $8,557,000 | 6,073 |
Insider loans | $2,148,000 | 2,187 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $132,000 | 1,282 |
Unused loan commitments | $9,280,000 | 3,924 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,594 |
Tier 2 risk-based capital | $508,000 | 5,354 |
Total risk weighted assets | $55,061,400 | 4,972 |
Total unused commitments | $9,280,000 | 3,926 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $75,385,000 | 5,426 |
Cash and due from depository institutions | $3,921,000 | 4,678 |
Interest-bearing balances | $266,000 | 3,748 |
Securities | $17,501,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $8,201,000 | 1,169 |
Net loans & leases | $41,453,000 | 5,714 |
Loan loss allowance | $405,000 | 6,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,721,000 | 2,322 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $588,000 | 7,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,385,000 | 5,426 |
Total liabilities | $70,862,000 | 5,275 |
Total deposits | $70,479,000 | 5,008 |
Interest-bearing deposits | $58,820,000 | 5,100 |
Deposits held in domestic offices | $70,479,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,826 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $167,000 | 8,517 |
Total equity capital | $4,523,000 | 7,363 |
Total bank equity capital | $4,523,000 | 7,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $6,200,000 | 2,490 |
Undivided profits | $-1,977,000 | 10,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $67,421,000 | 5,484 |
Long-term assets (5+ years) | $3,872,000 | 6,742 |
Average Assets, year-to-date | $65,001,800 | 5,799 |
Average Assets, quarterly | $73,875,000 | 5,450 |
Volatile liabilities | $6,045,000 | 6,834 |
Insider loans | $2,497,000 | 1,856 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,170,000 | 4,555 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,055 |
Tier 2 risk-based capital | $405,000 | 6,026 |
Total risk weighted assets | $45,777,200 | 5,509 |
Total unused commitments | $7,170,000 | 4,559 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $47,503,000 | 7,155 |
Cash and due from depository institutions | $2,885,000 | 5,562 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $5,557,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $11,821,000 | 1,472 |
Net loans & leases | $23,645,000 | 7,466 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,264,000 | 2,489 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $331,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,503,000 | 7,155 |
Total liabilities | $42,229,000 | 7,155 |
Total deposits | $42,125,000 | 6,968 |
Interest-bearing deposits | $34,036,000 | 7,162 |
Deposits held in domestic offices | $42,125,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $104,000 | 9,691 |
Total equity capital | $5,274,000 | 6,873 |
Total bank equity capital | $5,274,000 | 6,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $6,200,000 | 2,363 |
Undivided profits | $-1,226,000 | 10,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $128,000 | 8,975 |
Earning assets | $41,031,000 | 7,373 |
Long-term assets (5+ years) | $2,617,000 | 7,352 |
Average Assets, year-to-date | $29,899,200 | 8,483 |
Average Assets, quarterly | $39,104,500 | 7,780 |
Volatile liabilities | $4,061,000 | 7,551 |
Insider loans | $1,685,000 | 2,428 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $825,000 | 1,116 |
Unused loan commitments | $6,055,000 | 4,864 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,695 |
Tier 2 risk-based capital | $253,000 | 7,564 |
Total risk weighted assets | $29,109,100 | 7,024 |
Total unused commitments | $6,055,000 | 4,868 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $20,131,000 | 9,836 |
Cash and due from depository institutions | $1,067,000 | 7,935 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $4,715,000 | 9,351 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 2,987 |
Net loans & leases | $8,963,000 | 10,039 |
Loan loss allowance | $98,000 | 10,103 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $608,000 | 7,410 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $54,000 | 2,909 |
All other assets | $242,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,131,000 | 9,836 |
Total liabilities | $14,687,000 | 10,155 |
Total deposits | $14,650,000 | 10,085 |
Interest-bearing deposits | $9,194,000 | 10,391 |
Deposits held in domestic offices | $14,650,000 | 10,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $37,000 | 10,787 |
Total equity capital | $5,444,000 | 6,793 |
Total bank equity capital | $5,444,000 | 6,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $5,700,000 | 2,484 |
Undivided profits | $-556,000 | 10,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $54,000 | 10,373 |
Earning assets | $18,260,000 | 9,829 |
Long-term assets (5+ years) | $717,000 | 8,776 |
Average Assets, year-to-date | $16,036,500 | 10,144 |
Average Assets, quarterly | $16,036,500 | 10,203 |
Volatile liabilities | $2,594,000 | 8,800 |
Insider loans | $2,148,000 | 1,932 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,785,000 | 7,696 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,696 |
Tier 2 risk-based capital | $98,000 | 9,938 |
Total risk weighted assets | $11,876,400 | 9,705 |
Total unused commitments | $1,785,000 | 7,704 |
Derivatives | $0 | 533 |