Home > The Delaware National Bank of Delhi > Assets and Liabilities
The Delaware National Bank of Delhi, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $370,403,000 | 2,149 |
Cash and due from depository institutions | $23,081,000 | 2,466 |
Interest-bearing balances | $19,919,000 | 1,730 |
Securities | $75,893,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $251,208,000 | 2,020 |
Loan loss allowance | $1,212,000 | 3,225 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,675,000 | 2,174 |
Other real estate owned | $81,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,465,000 | 1,704 |
Life insurance assets | $8,342,000 | 1,295 |
Total liabilities and capital | $370,403,000 | 2,127 |
Total liabilities | $344,492,000 | 2,094 |
Total deposits | $315,307,000 | 2,134 |
Interest-bearing deposits | $241,213,000 | 2,076 |
Deposits held in domestic offices | $315,307,000 | 2,133 |
% insured | 78.75% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,914,000 | 1,344 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,271,000 | 1,667 |
Total equity capital | $25,911,000 | 2,485 |
Total bank equity capital | $25,911,000 | 2,479 |
Perpetual preferred stock | $0 | 116 |
Common stock | $770,000 | 1,755 |
Surplus | $770,000 | 3,891 |
Undivided profits | $24,371,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,589,000 | 2,338 |
Earning assets | $347,020,000 | 2,109 |
Long-term assets (5+ years) | $277,460,000 | 1,142 |
Average Assets, year-to-date | $378,709,250 | 2,083 |
Average Assets, quarterly | $371,370,000 | 2,123 |
Volatile liabilities | $66,844,000 | 1,252 |
Insider loans | $1,224,000 | 2,297 |
FHLB advances | $24,850,000 | 1,095 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,213,000 | 2,511 |
Tier 1 (core) risk-based capital | $37,985,000 | 2,234 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,213,000 | 2,511 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $372,337,000 | 2,146 |
Cash and due from depository institutions | $23,957,000 | 2,374 |
Interest-bearing balances | $19,876,000 | 1,699 |
Securities | $81,214,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $248,397,000 | 2,020 |
Loan loss allowance | $1,224,000 | 3,216 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,755,000 | 2,148 |
Other real estate owned | $81,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,933,000 | 1,768 |
Life insurance assets | $8,284,000 | 1,296 |
Total liabilities and capital | $372,337,000 | 2,122 |
Total liabilities | $345,192,000 | 2,084 |
Total deposits | $337,128,000 | 2,034 |
Interest-bearing deposits | $260,087,000 | 1,963 |
Deposits held in domestic offices | $337,128,000 | 2,032 |
% insured | 76.93% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,872,000 | 2,531 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,192,000 | 1,576 |
Total equity capital | $27,145,000 | 2,472 |
Total bank equity capital | $27,145,000 | 2,463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $770,000 | 1,757 |
Surplus | $770,000 | 3,909 |
Undivided profits | $25,605,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,411,000 | 2,368 |
Earning assets | $349,487,000 | 2,106 |
Long-term assets (5+ years) | $278,429,000 | 1,161 |
Average Assets, year-to-date | $381,478,000 | 2,071 |
Average Assets, quarterly | $383,940,000 | 2,075 |
Volatile liabilities | $54,269,000 | 1,425 |
Insider loans | $1,588,000 | 2,071 |
FHLB advances | $3,800,000 | 2,212 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,570,000 | 2,505 |
Tier 1 (core) risk-based capital | $37,508,000 | 2,232 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,570,000 | 2,506 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $395,543,000 | 2,059 |
Cash and due from depository institutions | $43,599,000 | 2,410 |
Interest-bearing balances | $41,160,000 | 1,123 |
Securities | $85,527,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $248,027,000 | 2,026 |
Loan loss allowance | $1,204,000 | 3,257 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,823,000 | 2,128 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,567,000 | 1,768 |
Life insurance assets | $8,225,000 | 1,321 |
Total liabilities and capital | $395,543,000 | 2,059 |
Total liabilities | $366,862,000 | 2,019 |
Total deposits | $362,807,000 | 1,954 |
Interest-bearing deposits | $285,704,000 | 1,862 |
Deposits held in domestic offices | $362,807,000 | 1,953 |
% insured | 71.99% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,000 | 2,743 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,976,000 | 1,604 |
Total equity capital | $28,681,000 | 2,401 |
Total bank equity capital | $28,681,000 | 2,401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $770,000 | 1,739 |
Surplus | $770,000 | 3,968 |
Undivided profits | $27,141,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,569,000 | 2,105 |
Earning assets | $374,714,000 | 2,029 |
Long-term assets (5+ years) | $278,730,000 | 1,200 |
Average Assets, year-to-date | $386,048,500 | 2,080 |
Average Assets, quarterly | $386,048,500 | 2,080 |
Volatile liabilities | $46,005,000 | 1,446 |
Insider loans | $1,829,000 | 1,942 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,160,000 | 2,675 |
Tier 1 (core) risk-based capital | $37,706,000 | 2,235 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,160,000 | 2,675 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $376,842,000 | 2,134 |
Cash and due from depository institutions | $29,410,000 | 2,420 |
Interest-bearing balances | $26,691,000 | 1,375 |
Securities | $81,627,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $246,204,000 | 2,042 |
Loan loss allowance | $1,159,000 | 3,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,884,000 | 2,123 |
Other real estate owned | $50,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,667,000 | 1,709 |
Life insurance assets | $8,151,000 | 1,334 |
Total liabilities and capital | $376,842,000 | 2,134 |
Total liabilities | $349,130,000 | 2,097 |
Total deposits | $344,608,000 | 2,038 |
Interest-bearing deposits | $263,513,000 | 1,951 |
Deposits held in domestic offices | $344,608,000 | 2,036 |
% insured | 77.46% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $237,000 | 2,627 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,285,000 | 1,491 |
Total equity capital | $27,712,000 | 2,391 |
Total bank equity capital | $27,712,000 | 2,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $770,000 | 1,746 |
Surplus | $770,000 | 3,998 |
Undivided profits | $26,172,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,077,000 | 1,787 |
Earning assets | $354,522,000 | 2,103 |
Long-term assets (5+ years) | $274,142,000 | 1,237 |
Average Assets, year-to-date | $384,959,600 | 2,083 |
Average Assets, quarterly | $379,532,000 | 2,110 |
Volatile liabilities | $34,321,000 | 1,640 |
Insider loans | $1,410,000 | 2,175 |
FHLB advances | $150,000 | 2,446 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,326,000 | 2,609 |
Tier 1 (core) risk-based capital | $37,736,000 | 2,245 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,326,000 | 2,609 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $382,222,000 | 2,116 |
Cash and due from depository institutions | $31,694,000 | 2,500 |
Interest-bearing balances | $28,182,000 | 1,550 |
Securities | $84,256,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $246,702,000 | 2,006 |
Loan loss allowance | $1,111,000 | 3,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,988,000 | 2,064 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,582,000 | 1,708 |
Life insurance assets | $8,097,000 | 1,344 |
Total liabilities and capital | $382,222,000 | 2,116 |
Total liabilities | $356,081,000 | 2,082 |
Total deposits | $348,699,000 | 2,047 |
Interest-bearing deposits | $265,016,000 | 1,944 |
Deposits held in domestic offices | $348,699,000 | 2,045 |
% insured | 78.24% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,369,000 | 1,922 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,013,000 | 1,466 |
Total equity capital | $26,141,000 | 2,427 |
Total bank equity capital | $26,141,000 | 2,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $770,000 | 1,765 |
Surplus | $770,000 | 4,021 |
Undivided profits | $24,601,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,984,000 | 1,752 |
Earning assets | $359,140,000 | 2,090 |
Long-term assets (5+ years) | $274,831,000 | 1,238 |
Average Assets, year-to-date | $386,989,000 | 2,092 |
Average Assets, quarterly | $386,707,500 | 2,098 |
Volatile liabilities | $32,033,000 | 1,522 |
Insider loans | $2,731,000 | 1,596 |
FHLB advances | $3,275,000 | 1,803 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,249,000 | 2,747 |
Tier 1 (core) risk-based capital | $37,062,000 | 2,261 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,249,000 | 2,747 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $391,193,000 | 2,096 |
Cash and due from depository institutions | $38,618,000 | 2,444 |
Interest-bearing balances | $36,059,000 | 1,538 |
Securities | $91,567,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $242,272,000 | 2,000 |
Loan loss allowance | $1,078,000 | 3,425 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,123,000 | 2,625 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,613,000 | 1,567 |
Life insurance assets | $8,042,000 | 1,346 |
Total liabilities and capital | $391,193,000 | 2,096 |
Total liabilities | $363,358,000 | 2,060 |
Total deposits | $355,413,000 | 2,035 |
Interest-bearing deposits | $276,189,000 | 1,914 |
Deposits held in domestic offices | $355,413,000 | 2,035 |
% insured | 76.48% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,026,000 | 1,678 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,919,000 | 1,420 |
Total equity capital | $27,835,000 | 2,408 |
Total bank equity capital | $27,835,000 | 2,407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $770,000 | 1,754 |
Surplus | $770,000 | 4,033 |
Undivided profits | $26,295,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,743,000 | 1,804 |
Earning assets | $369,898,000 | 2,069 |
Long-term assets (5+ years) | $276,005,000 | 1,246 |
Average Assets, year-to-date | $388,578,000 | 2,099 |
Average Assets, quarterly | $390,743,000 | 2,094 |
Volatile liabilities | $34,168,000 | 1,363 |
Insider loans | $2,265,000 | 1,802 |
FHLB advances | $3,925,000 | 1,591 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,173,000 | 2,681 |
Tier 1 (core) risk-based capital | $36,381,000 | 2,259 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,173,000 | 2,681 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $390,293,000 | 2,102 |
Cash and due from depository institutions | $41,152,000 | 2,494 |
Interest-bearing balances | $37,700,000 | 1,910 |
Securities | $101,086,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $230,815,000 | 2,031 |
Loan loss allowance | $1,046,000 | 3,468 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,207,000 | 2,602 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,033,000 | 1,601 |
Life insurance assets | $7,988,000 | 1,346 |
Total liabilities and capital | $390,293,000 | 2,102 |
Total liabilities | $359,486,000 | 2,070 |
Total deposits | $355,578,000 | 2,036 |
Interest-bearing deposits | $275,845,000 | 1,929 |
Deposits held in domestic offices | $355,578,000 | 2,036 |
% insured | 77.15% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $108,000 | 2,355 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,800,000 | 1,441 |
Total equity capital | $30,807,000 | 2,373 |
Total bank equity capital | $30,807,000 | 2,373 |
Perpetual preferred stock | $0 | 68 |
Common stock | $770,000 | 1,758 |
Surplus | $770,000 | 4,048 |
Undivided profits | $29,267,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,639,000 | 1,783 |
Earning assets | $369,601,000 | 2,082 |
Long-term assets (5+ years) | $273,043,000 | 1,242 |
Average Assets, year-to-date | $387,270,500 | 2,107 |
Average Assets, quarterly | $387,270,500 | 2,107 |
Volatile liabilities | $33,704,000 | 1,295 |
Insider loans | $2,107,000 | 1,842 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,343,000 | 2,435 |
Tier 1 (core) risk-based capital | $35,753,000 | 2,267 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,343,000 | 2,435 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $384,248,000 | 2,123 |
Cash and due from depository institutions | $45,793,000 | 2,482 |
Interest-bearing balances | $43,508,000 | 1,833 |
Securities | $102,747,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $220,113,000 | 2,106 |
Loan loss allowance | $1,016,000 | 3,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,227,000 | 2,567 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,368,000 | 1,689 |
Life insurance assets | $7,928,000 | 1,347 |
Total liabilities and capital | $384,248,000 | 2,123 |
Total liabilities | $349,869,000 | 2,092 |
Total deposits | $345,843,000 | 2,058 |
Interest-bearing deposits | $267,830,000 | 1,948 |
Deposits held in domestic offices | $345,843,000 | 2,058 |
% insured | 77.60% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $115,000 | 2,465 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,911,000 | 1,419 |
Total equity capital | $34,379,000 | 2,362 |
Total bank equity capital | $34,379,000 | 2,362 |
Perpetual preferred stock | $0 | 69 |
Common stock | $770,000 | 1,777 |
Surplus | $770,000 | 4,085 |
Undivided profits | $32,839,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,388,000 | 2,109 |
Earning assets | $366,368,000 | 2,096 |
Long-term assets (5+ years) | $256,142,000 | 1,308 |
Average Assets, year-to-date | $368,917,000 | 2,112 |
Average Assets, quarterly | $380,541,500 | 2,118 |
Volatile liabilities | $32,112,000 | 1,375 |
Insider loans | $1,795,000 | 2,010 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,528,000 | 2,406 |
Tier 1 (core) risk-based capital | $35,142,000 | 2,291 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,528,000 | 2,406 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $376,835,000 | 2,148 |
Cash and due from depository institutions | $50,416,000 | 2,447 |
Interest-bearing balances | $47,120,000 | 1,814 |
Securities | $97,681,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $214,240,000 | 2,158 |
Loan loss allowance | $937,000 | 3,662 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,272,000 | 2,576 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,226,000 | 1,783 |
Life insurance assets | $7,874,000 | 1,352 |
Total liabilities and capital | $376,835,000 | 2,148 |
Total liabilities | $342,139,000 | 2,112 |
Total deposits | $338,116,000 | 2,068 |
Interest-bearing deposits | $261,205,000 | 1,974 |
Deposits held in domestic offices | $338,116,000 | 2,068 |
% insured | 78.20% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $122,000 | 2,572 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,901,000 | 1,532 |
Total equity capital | $34,696,000 | 2,386 |
Total bank equity capital | $34,696,000 | 2,386 |
Perpetual preferred stock | $0 | 73 |
Common stock | $770,000 | 1,816 |
Surplus | $770,000 | 4,150 |
Undivided profits | $33,156,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,168,000 | 2,437 |
Earning assets | $359,041,000 | 2,116 |
Long-term assets (5+ years) | $238,002,000 | 1,361 |
Average Assets, year-to-date | $365,084,250 | 2,145 |
Average Assets, quarterly | $373,055,000 | 2,157 |
Volatile liabilities | $27,002,000 | 1,608 |
Insider loans | $3,285,000 | 1,476 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,106,000 | 2,481 |
Tier 1 (core) risk-based capital | $34,657,000 | 2,332 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,106,000 | 2,481 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $369,275,000 | 2,167 |
Cash and due from depository institutions | $44,341,000 | 2,494 |
Interest-bearing balances | $41,786,000 | 1,914 |
Securities | $100,944,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $210,262,000 | 2,203 |
Loan loss allowance | $844,000 | 3,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,215,000 | 2,614 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,513,000 | 1,862 |
Life insurance assets | $7,819,000 | 1,337 |
Total liabilities and capital | $369,275,000 | 2,167 |
Total liabilities | $334,982,000 | 2,133 |
Total deposits | $331,006,000 | 2,080 |
Interest-bearing deposits | $258,691,000 | 1,985 |
Deposits held in domestic offices | $331,006,000 | 2,080 |
% insured | 78.70% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $129,000 | 2,664 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,847,000 | 1,506 |
Total equity capital | $34,293,000 | 2,370 |
Total bank equity capital | $34,293,000 | 2,369 |
Perpetual preferred stock | $0 | 78 |
Common stock | $770,000 | 1,829 |
Surplus | $770,000 | 4,177 |
Undivided profits | $32,753,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,066,000 | 2,572 |
Earning assets | $352,992,000 | 2,125 |
Long-term assets (5+ years) | $234,744,000 | 1,345 |
Average Assets, year-to-date | $361,167,333 | 2,156 |
Average Assets, quarterly | $370,911,000 | 2,141 |
Volatile liabilities | $33,780,000 | 1,389 |
Insider loans | $3,467,000 | 1,446 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,221,000 | 2,313 |
Tier 1 (core) risk-based capital | $34,168,000 | 2,316 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,221,000 | 2,313 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $372,547,000 | 2,132 |
Cash and due from depository institutions | $53,674,000 | 2,369 |
Interest-bearing balances | $51,335,000 | 1,709 |
Securities | $103,585,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $201,573,000 | 2,258 |
Loan loss allowance | $730,000 | 3,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,174,000 | 2,628 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,541,000 | 1,837 |
Life insurance assets | $7,764,000 | 1,304 |
Total liabilities and capital | $372,546,000 | 2,132 |
Total liabilities | $338,825,000 | 2,099 |
Total deposits | $334,965,000 | 2,052 |
Interest-bearing deposits | $259,589,000 | 1,957 |
Deposits held in domestic offices | $334,965,000 | 2,052 |
% insured | 76.76% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $136,000 | 2,756 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,724,000 | 1,545 |
Total equity capital | $33,721,000 | 2,361 |
Total bank equity capital | $33,721,000 | 2,359 |
Perpetual preferred stock | $0 | 79 |
Common stock | $770,000 | 1,841 |
Surplus | $770,000 | 4,197 |
Undivided profits | $32,181,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,129,000 | 2,448 |
Earning assets | $356,493,000 | 2,088 |
Long-term assets (5+ years) | $225,292,000 | 1,307 |
Average Assets, year-to-date | $357,113,500 | 2,150 |
Average Assets, quarterly | $357,113,500 | 2,150 |
Volatile liabilities | $39,430,000 | 1,242 |
Insider loans | $3,554,000 | 1,436 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,660,000 | 2,417 |
Tier 1 (core) risk-based capital | $33,680,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,660,000 | 2,417 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $341,680,000 | 2,190 |
Cash and due from depository institutions | $42,535,000 | 2,349 |
Interest-bearing balances | $39,693,000 | 1,824 |
Securities | $84,269,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $201,320,000 | 2,248 |
Loan loss allowance | $635,000 | 4,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,247,000 | 2,588 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,309,000 | 1,855 |
Life insurance assets | $7,705,000 | 1,287 |
Total liabilities and capital | $341,680,000 | 2,190 |
Total liabilities | $307,419,000 | 2,175 |
Total deposits | $303,423,000 | 2,106 |
Interest-bearing deposits | $237,996,000 | 2,016 |
Deposits held in domestic offices | $303,423,000 | 2,106 |
% insured | 80.58% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $142,000 | 2,884 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,854,000 | 1,516 |
Total equity capital | $34,261,000 | 2,346 |
Total bank equity capital | $34,261,000 | 2,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $770,000 | 1,850 |
Surplus | $770,000 | 4,206 |
Undivided profits | $32,721,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,159,000 | 2,579 |
Earning assets | $325,282,000 | 2,159 |
Long-term assets (5+ years) | $200,644,000 | 1,352 |
Average Assets, year-to-date | $320,942,200 | 2,189 |
Average Assets, quarterly | $339,146,500 | 2,184 |
Volatile liabilities | $29,496,000 | 1,603 |
Insider loans | $645,000 | 3,100 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,554,000 | 2,398 |
Tier 1 (core) risk-based capital | $33,145,000 | 2,302 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,554,000 | 2,398 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $336,613,000 | 2,189 |
Cash and due from depository institutions | $44,233,000 | 2,376 |
Interest-bearing balances | $41,586,000 | 1,567 |
Securities | $81,609,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $197,515,000 | 2,319 |
Loan loss allowance | $519,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,291,000 | 2,568 |
Other real estate owned | $70,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,895,000 | 1,904 |
Life insurance assets | $7,652,000 | 1,266 |
Total liabilities and capital | $336,614,000 | 2,189 |
Total liabilities | $302,711,000 | 2,162 |
Total deposits | $298,725,000 | 2,097 |
Interest-bearing deposits | $232,244,000 | 2,018 |
Deposits held in domestic offices | $298,725,000 | 2,097 |
% insured | 78.85% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $149,000 | 3,085 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,837,000 | 1,558 |
Total equity capital | $33,903,000 | 2,352 |
Total bank equity capital | $33,903,000 | 2,352 |
Perpetual preferred stock | $0 | 75 |
Common stock | $770,000 | 1,862 |
Surplus | $770,000 | 4,229 |
Undivided profits | $32,363,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,163,000 | 2,672 |
Earning assets | $320,710,000 | 2,148 |
Long-term assets (5+ years) | $188,198,000 | 1,335 |
Average Assets, year-to-date | $315,757,750 | 2,192 |
Average Assets, quarterly | $332,148,000 | 2,201 |
Volatile liabilities | $30,200,000 | 1,614 |
Insider loans | $694,000 | 3,105 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,062,000 | 2,339 |
Tier 1 (core) risk-based capital | $32,659,000 | 2,324 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,062,000 | 2,339 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $327,683,000 | 2,222 |
Cash and due from depository institutions | $49,427,000 | 2,456 |
Interest-bearing balances | $46,636,000 | 1,456 |
Securities | $74,426,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $190,823,000 | 2,375 |
Loan loss allowance | $486,000 | 4,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,324,000 | 2,574 |
Other real estate owned | $70,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,613,000 | 1,919 |
Life insurance assets | $7,599,000 | 1,265 |
Total liabilities and capital | $327,682,000 | 2,222 |
Total liabilities | $294,374,000 | 2,208 |
Total deposits | $290,370,000 | 2,124 |
Interest-bearing deposits | $231,094,000 | 2,018 |
Deposits held in domestic offices | $290,370,000 | 2,124 |
% insured | 78.03% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $154,000 | 3,151 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,850,000 | 1,576 |
Total equity capital | $33,308,000 | 2,357 |
Total bank equity capital | $33,308,000 | 2,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $770,000 | 1,874 |
Surplus | $770,000 | 4,253 |
Undivided profits | $31,768,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,156,000 | 2,615 |
Earning assets | $311,885,000 | 2,192 |
Long-term assets (5+ years) | $174,773,000 | 1,372 |
Average Assets, year-to-date | $308,806,000 | 2,201 |
Average Assets, quarterly | $314,959,000 | 2,210 |
Volatile liabilities | $30,408,000 | 1,665 |
Insider loans | $689,000 | 3,126 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,240,000 | 2,319 |
Tier 1 (core) risk-based capital | $32,086,000 | 2,318 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,240,000 | 2,319 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $302,235,000 | 2,215 |
Cash and due from depository institutions | $37,835,000 | 2,405 |
Interest-bearing balances | $35,444,000 | 1,285 |
Securities | $71,015,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,074,000 | 2,344 |
Loan loss allowance | $498,000 | 4,309 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,381,000 | 2,567 |
Other real estate owned | $13,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,917,000 | 1,835 |
Life insurance assets | $7,546,000 | 1,270 |
Total liabilities and capital | $302,235,000 | 2,215 |
Total liabilities | $269,465,000 | 2,191 |
Total deposits | $265,673,000 | 2,117 |
Interest-bearing deposits | $217,371,000 | 2,041 |
Deposits held in domestic offices | $265,673,000 | 2,117 |
% insured | 78.10% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 2,900 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,632,000 | 1,467 |
Total equity capital | $32,770,000 | 2,332 |
Total bank equity capital | $32,770,000 | 2,332 |
Perpetual preferred stock | $0 | 75 |
Common stock | $770,000 | 1,887 |
Surplus | $770,000 | 4,294 |
Undivided profits | $31,230,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,113,000 | 2,429 |
Earning assets | $286,533,000 | 2,167 |
Long-term assets (5+ years) | $166,808,000 | 1,377 |
Average Assets, year-to-date | $299,367,500 | 2,212 |
Average Assets, quarterly | $299,367,500 | 2,212 |
Volatile liabilities | $38,233,000 | 1,406 |
Insider loans | $589,000 | 3,278 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,126,000 | 2,465 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,303 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,126,000 | 2,465 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $296,500,000 | 2,231 |
Cash and due from depository institutions | $32,100,000 | 2,429 |
Interest-bearing balances | $30,174,000 | 1,373 |
Securities | $69,094,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $181,204,000 | 2,332 |
Loan loss allowance | $477,000 | 4,379 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,446,000 | 2,562 |
Other real estate owned | $35,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,621,000 | 1,743 |
Life insurance assets | $7,486,000 | 1,264 |
Total liabilities and capital | $296,499,000 | 2,231 |
Total liabilities | $265,124,000 | 2,194 |
Total deposits | $253,632,000 | 2,180 |
Interest-bearing deposits | $205,202,000 | 2,108 |
Deposits held in domestic offices | $253,632,000 | 2,180 |
% insured | 79.95% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,690,000 | 1,788 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,802,000 | 1,408 |
Total equity capital | $31,375,000 | 2,388 |
Total bank equity capital | $31,375,000 | 2,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $770,000 | 1,907 |
Surplus | $770,000 | 4,347 |
Undivided profits | $29,835,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,244,000 | 2,315 |
Earning assets | $280,472,000 | 2,195 |
Long-term assets (5+ years) | $168,953,000 | 1,318 |
Average Assets, year-to-date | $303,256,600 | 2,150 |
Average Assets, quarterly | $300,655,500 | 2,194 |
Volatile liabilities | $35,184,000 | 1,511 |
Insider loans | $612,000 | 3,298 |
FHLB advances | $7,525,000 | 1,699 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,286,000 | 2,488 |
Tier 1 (core) risk-based capital | $31,266,000 | 2,320 |
Tier 2 risk-based capital | $539,000 | 4,151 |
Total risk weighted assets | $110,908,000 | 3,194 |
Total unused commitments | $23,286,000 | 2,488 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $304,811,000 | 2,190 |
Cash and due from depository institutions | $39,965,000 | 2,521 |
Interest-bearing balances | $33,900,000 | 1,211 |
Securities | $71,730,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $179,390,000 | 2,363 |
Loan loss allowance | $461,000 | 4,459 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,396,000 | 2,589 |
Other real estate owned | $41,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,289,000 | 1,790 |
Life insurance assets | $7,436,000 | 1,261 |
Total liabilities and capital | $304,811,000 | 2,190 |
Total liabilities | $273,769,000 | 2,144 |
Total deposits | $269,741,000 | 2,085 |
Interest-bearing deposits | $215,696,000 | 2,028 |
Deposits held in domestic offices | $269,741,000 | 2,085 |
% insured | 75.95% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $171,000 | 2,978 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,857,000 | 1,458 |
Total equity capital | $31,042,000 | 2,426 |
Total bank equity capital | $31,042,000 | 2,424 |
Perpetual preferred stock | $0 | 79 |
Common stock | $770,000 | 1,938 |
Surplus | $770,000 | 4,416 |
Undivided profits | $29,502,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,229,000 | 2,403 |
Earning assets | $285,020,000 | 2,176 |
Long-term assets (5+ years) | $170,890,000 | 1,291 |
Average Assets, year-to-date | $304,945,750 | 2,151 |
Average Assets, quarterly | $306,010,500 | 2,173 |
Volatile liabilities | $32,737,000 | 1,599 |
Insider loans | $646,000 | 3,327 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,019,000 | 2,456 |
Tier 1 (core) risk-based capital | $30,793,000 | 2,368 |
Tier 2 risk-based capital | $513,000 | 4,251 |
Total risk weighted assets | $109,811,000 | 3,238 |
Total unused commitments | $24,019,000 | 2,456 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $307,210,000 | 2,164 |
Cash and due from depository institutions | $36,738,000 | 2,461 |
Interest-bearing balances | $33,834,000 | 1,123 |
Securities | $78,774,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $178,126,000 | 2,374 |
Loan loss allowance | $483,000 | 4,455 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,396,000 | 2,600 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,176,000 | 1,790 |
Life insurance assets | $7,386,000 | 1,263 |
Total liabilities and capital | $307,211,000 | 2,164 |
Total liabilities | $276,749,000 | 2,128 |
Total deposits | $272,916,000 | 2,061 |
Interest-bearing deposits | $226,342,000 | 1,959 |
Deposits held in domestic offices | $272,916,000 | 2,061 |
% insured | 75.96% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,000 | 3,019 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,657,000 | 1,409 |
Total equity capital | $30,462,000 | 2,429 |
Total bank equity capital | $30,462,000 | 2,427 |
Perpetual preferred stock | $0 | 81 |
Common stock | $770,000 | 1,953 |
Surplus | $770,000 | 4,449 |
Undivided profits | $28,922,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,320,000 | 2,247 |
Earning assets | $290,734,000 | 2,133 |
Long-term assets (5+ years) | $174,994,000 | 1,263 |
Average Assets, year-to-date | $304,990,670 | 2,160 |
Average Assets, quarterly | $309,779,000 | 2,136 |
Volatile liabilities | $34,066,000 | 1,566 |
Insider loans | $866,000 | 3,053 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,866,000 | 2,662 |
Tier 1 (core) risk-based capital | $30,301,000 | 2,376 |
Tier 2 risk-based capital | $533,000 | 4,236 |
Total risk weighted assets | $110,736,000 | 3,236 |
Total unused commitments | $20,866,000 | 2,662 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $312,348,000 | 2,132 |
Cash and due from depository institutions | $42,620,000 | 2,478 |
Interest-bearing balances | $39,653,000 | 994 |
Securities | $78,519,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $177,220,000 | 2,375 |
Loan loss allowance | $490,000 | 4,485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,465,000 | 2,593 |
Other real estate owned | $42,000 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,482,000 | 1,757 |
Life insurance assets | $7,336,000 | 1,281 |
Total liabilities and capital | $312,348,000 | 2,132 |
Total liabilities | $283,436,000 | 2,085 |
Total deposits | $279,622,000 | 2,023 |
Interest-bearing deposits | $231,182,000 | 1,933 |
Deposits held in domestic offices | $279,622,000 | 2,023 |
% insured | 74.95% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $181,000 | 2,996 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,633,000 | 1,380 |
Total equity capital | $28,912,000 | 2,488 |
Total bank equity capital | $28,912,000 | 2,487 |
Perpetual preferred stock | $0 | 83 |
Common stock | $770,000 | 1,971 |
Surplus | $770,000 | 4,491 |
Undivided profits | $27,372,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,319,000 | 2,219 |
Earning assets | $295,392,000 | 2,105 |
Long-term assets (5+ years) | $172,371,000 | 1,281 |
Average Assets, year-to-date | $303,881,000 | 2,182 |
Average Assets, quarterly | $303,881,000 | 2,182 |
Volatile liabilities | $37,015,000 | 1,444 |
Insider loans | $808,000 | 3,166 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,678,000 | 2,646 |
Tier 1 (core) risk-based capital | $29,659,000 | 2,410 |
Tier 2 risk-based capital | $540,000 | 4,271 |
Total risk weighted assets | $110,684,000 | 3,240 |
Total unused commitments | $21,678,000 | 2,646 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $295,414,000 | 2,222 |
Cash and due from depository institutions | $38,794,000 | 2,522 |
Interest-bearing balances | $36,121,000 | 913 |
Securities | $68,530,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,756,000 | 2,426 |
Loan loss allowance | $502,000 | 4,494 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,465,000 | 2,574 |
Other real estate owned | $140,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,729,000 | 1,743 |
Life insurance assets | $7,286,000 | 1,284 |
Total liabilities and capital | $295,414,000 | 2,222 |
Total liabilities | $267,445,000 | 2,177 |
Total deposits | $263,446,000 | 2,098 |
Interest-bearing deposits | $211,107,000 | 2,055 |
Deposits held in domestic offices | $263,446,000 | 2,098 |
% insured | 78.92% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $186,000 | 3,081 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,813,000 | 1,325 |
Total equity capital | $27,969,000 | 2,505 |
Total bank equity capital | $27,969,000 | 2,504 |
Perpetual preferred stock | $0 | 86 |
Common stock | $770,000 | 1,986 |
Surplus | $770,000 | 4,529 |
Undivided profits | $26,429,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,294,000 | 2,279 |
Earning assets | $278,407,000 | 2,183 |
Long-term assets (5+ years) | $160,811,000 | 1,339 |
Average Assets, year-to-date | $305,030,400 | 2,127 |
Average Assets, quarterly | $295,473,500 | 2,211 |
Volatile liabilities | $21,736,000 | 2,103 |
Insider loans | $772,000 | 3,253 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,340,000 | 2,631 |
Tier 1 (core) risk-based capital | $29,174,000 | 2,434 |
Tier 2 risk-based capital | $547,000 | 4,285 |
Total risk weighted assets | $107,293,000 | 3,301 |
Total unused commitments | $21,340,000 | 2,631 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $295,533,000 | 2,222 |
Cash and due from depository institutions | $34,514,000 | 2,545 |
Interest-bearing balances | $31,428,000 | 1,038 |
Securities | $71,143,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,065,000 | 2,406 |
Loan loss allowance | $497,000 | 4,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,506,000 | 2,570 |
Other real estate owned | $140,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,165,000 | 1,716 |
Life insurance assets | $7,235,000 | 1,288 |
Total liabilities and capital | $295,532,000 | 2,222 |
Total liabilities | $268,533,000 | 2,167 |
Total deposits | $257,821,000 | 2,142 |
Interest-bearing deposits | $208,631,000 | 2,069 |
Deposits held in domestic offices | $257,821,000 | 2,142 |
% insured | 80.89% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,101,000 | 2,055 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,611,000 | 1,372 |
Total equity capital | $26,999,000 | 2,552 |
Total bank equity capital | $26,999,000 | 2,550 |
Perpetual preferred stock | $0 | 92 |
Common stock | $770,000 | 2,014 |
Surplus | $770,000 | 4,588 |
Undivided profits | $25,459,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,342,000 | 2,275 |
Earning assets | $277,636,000 | 2,198 |
Long-term assets (5+ years) | $161,475,000 | 1,354 |
Average Assets, year-to-date | $307,434,500 | 2,116 |
Average Assets, quarterly | $300,829,000 | 2,184 |
Volatile liabilities | $19,064,000 | 2,285 |
Insider loans | $785,000 | 3,253 |
FHLB advances | $6,910,000 | 2,004 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,933,000 | 2,809 |
Tier 1 (core) risk-based capital | $28,735,000 | 2,462 |
Tier 2 risk-based capital | $542,000 | 4,340 |
Total risk weighted assets | $105,664,000 | 3,346 |
Total unused commitments | $18,933,000 | 2,809 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $306,125,000 | 2,143 |
Cash and due from depository institutions | $39,075,000 | 2,555 |
Interest-bearing balances | $36,276,000 | 908 |
Securities | $76,259,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $175,553,000 | 2,395 |
Loan loss allowance | $521,000 | 4,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,548,000 | 2,556 |
Other real estate owned | $42,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,648,000 | 1,650 |
Life insurance assets | $7,183,000 | 1,294 |
Total liabilities and capital | $306,126,000 | 2,143 |
Total liabilities | $279,294,000 | 2,095 |
Total deposits | $261,734,000 | 2,107 |
Interest-bearing deposits | $213,406,000 | 2,032 |
Deposits held in domestic offices | $261,734,000 | 2,107 |
% insured | 80.45% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,671,000 | 1,537 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,889,000 | 1,232 |
Total equity capital | $26,832,000 | 2,551 |
Total bank equity capital | $26,832,000 | 2,550 |
Perpetual preferred stock | $0 | 92 |
Common stock | $770,000 | 2,044 |
Surplus | $770,000 | 4,642 |
Undivided profits | $25,292,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,350,000 | 2,095 |
Earning assets | $288,088,000 | 2,122 |
Long-term assets (5+ years) | $163,240,000 | 1,358 |
Average Assets, year-to-date | $311,401,670 | 2,113 |
Average Assets, quarterly | $309,745,000 | 2,122 |
Volatile liabilities | $29,128,000 | 1,718 |
Insider loans | $787,000 | 3,267 |
FHLB advances | $13,475,000 | 1,485 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,574,000 | 2,855 |
Tier 1 (core) risk-based capital | $28,161,000 | 2,475 |
Tier 2 risk-based capital | $566,000 | 4,323 |
Total risk weighted assets | $106,611,000 | 3,336 |
Total unused commitments | $18,574,000 | 2,855 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $313,365,000 | 2,119 |
Cash and due from depository institutions | $43,945,000 | 2,532 |
Interest-bearing balances | $41,326,000 | 867 |
Securities | $81,861,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $173,045,000 | 2,416 |
Loan loss allowance | $555,000 | 4,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,617,000 | 2,544 |
Other real estate owned | $124,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,773,000 | 1,721 |
Life insurance assets | $7,132,000 | 1,298 |
Total liabilities and capital | $313,365,000 | 2,119 |
Total liabilities | $286,824,000 | 2,068 |
Total deposits | $283,051,000 | 2,006 |
Interest-bearing deposits | $233,942,000 | 1,890 |
Deposits held in domestic offices | $283,051,000 | 2,006 |
% insured | 74.97% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 3,082 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,573,000 | 1,285 |
Total equity capital | $26,541,000 | 2,577 |
Total bank equity capital | $26,541,000 | 2,576 |
Perpetual preferred stock | $0 | 94 |
Common stock | $770,000 | 2,079 |
Surplus | $770,000 | 4,695 |
Undivided profits | $25,001,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,319,000 | 2,071 |
Earning assets | $296,232,000 | 2,092 |
Long-term assets (5+ years) | $163,648,000 | 1,364 |
Average Assets, year-to-date | $314,040,000 | 2,119 |
Average Assets, quarterly | $314,040,000 | 2,119 |
Volatile liabilities | $15,813,000 | 2,415 |
Insider loans | $696,000 | 3,418 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,884,000 | 2,796 |
Tier 1 (core) risk-based capital | $27,637,000 | 2,511 |
Tier 2 risk-based capital | $600,000 | 4,280 |
Total risk weighted assets | $106,932,000 | 3,333 |
Total unused commitments | $19,884,000 | 2,796 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $314,715,000 | 2,137 |
Cash and due from depository institutions | $42,730,000 | 2,595 |
Interest-bearing balances | $39,820,000 | 846 |
Securities | $87,468,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,783,000 | 2,477 |
Loan loss allowance | $556,000 | 4,566 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,676,000 | 2,545 |
Other real estate owned | $352,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,706,000 | 1,743 |
Life insurance assets | $7,081,000 | 1,313 |
Total liabilities and capital | $314,716,000 | 2,137 |
Total liabilities | $287,348,000 | 2,078 |
Total deposits | $280,997,000 | 2,022 |
Interest-bearing deposits | $233,253,000 | 1,899 |
Deposits held in domestic offices | $280,997,000 | 2,022 |
% insured | 75.80% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,705,000 | 2,648 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,646,000 | 1,311 |
Total equity capital | $27,368,000 | 2,564 |
Total bank equity capital | $27,368,000 | 2,564 |
Perpetual preferred stock | $0 | 95 |
Common stock | $770,000 | 2,104 |
Surplus | $770,000 | 4,747 |
Undivided profits | $25,828,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,383,000 | 2,106 |
Earning assets | $297,071,000 | 2,100 |
Long-term assets (5+ years) | $164,538,000 | 1,376 |
Average Assets, year-to-date | $313,088,800 | 2,099 |
Average Assets, quarterly | $312,722,000 | 2,131 |
Volatile liabilities | $33,598,000 | 1,530 |
Insider loans | $731,000 | 3,425 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,148,000 | 2,878 |
Tier 1 (core) risk-based capital | $27,730,000 | 2,503 |
Tier 2 risk-based capital | $601,000 | 4,330 |
Total risk weighted assets | $105,748,000 | 3,393 |
Total unused commitments | $18,148,000 | 2,878 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $310,729,000 | 2,154 |
Cash and due from depository institutions | $41,630,000 | 2,623 |
Interest-bearing balances | $38,360,000 | 880 |
Securities | $88,747,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $166,180,000 | 2,517 |
Loan loss allowance | $569,000 | 4,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,727,000 | 2,527 |
Other real estate owned | $310,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,135,000 | 1,845 |
Life insurance assets | $7,029,000 | 1,314 |
Total liabilities and capital | $310,730,000 | 2,154 |
Total liabilities | $282,693,000 | 2,110 |
Total deposits | $278,479,000 | 2,032 |
Interest-bearing deposits | $231,661,000 | 1,906 |
Deposits held in domestic offices | $278,479,000 | 2,032 |
% insured | 76.65% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $595,000 | 3,234 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,619,000 | 1,369 |
Total equity capital | $28,037,000 | 2,555 |
Total bank equity capital | $28,037,000 | 2,554 |
Perpetual preferred stock | $0 | 98 |
Common stock | $770,000 | 2,136 |
Surplus | $770,000 | 4,797 |
Undivided profits | $26,497,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,357,000 | 2,133 |
Earning assets | $293,287,000 | 2,123 |
Long-term assets (5+ years) | $161,758,000 | 1,404 |
Average Assets, year-to-date | $312,682,250 | 2,115 |
Average Assets, quarterly | $312,524,000 | 2,141 |
Volatile liabilities | $28,595,000 | 1,709 |
Insider loans | $672,000 | 3,549 |
FHLB advances | $385,000 | 3,173 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,884,000 | 2,842 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,503 |
Tier 2 risk-based capital | $614,000 | 4,347 |
Total risk weighted assets | $103,880,000 | 3,435 |
Total unused commitments | $18,884,000 | 2,842 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $314,319,000 | 2,139 |
Cash and due from depository institutions | $39,794,000 | 2,571 |
Interest-bearing balances | $37,531,000 | 872 |
Securities | $93,480,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,868,000 | 2,499 |
Loan loss allowance | $580,000 | 4,613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,801,000 | 2,514 |
Other real estate owned | $364,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,012,000 | 1,696 |
Life insurance assets | $6,978,000 | 1,307 |
Total liabilities and capital | $314,320,000 | 2,139 |
Total liabilities | $286,498,000 | 2,087 |
Total deposits | $276,531,000 | 2,057 |
Interest-bearing deposits | $233,032,000 | 1,896 |
Deposits held in domestic offices | $276,531,000 | 2,057 |
% insured | 77.19% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,564,000 | 2,106 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,403,000 | 1,355 |
Total equity capital | $27,822,000 | 2,555 |
Total bank equity capital | $27,822,000 | 2,554 |
Perpetual preferred stock | $0 | 102 |
Common stock | $770,000 | 2,154 |
Surplus | $770,000 | 4,840 |
Undivided profits | $26,282,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,361,000 | 1,956 |
Earning assets | $296,879,000 | 2,099 |
Long-term assets (5+ years) | $162,697,000 | 1,402 |
Average Assets, year-to-date | $313,333,330 | 2,114 |
Average Assets, quarterly | $315,785,000 | 2,111 |
Volatile liabilities | $31,492,000 | 1,539 |
Insider loans | $536,000 | 3,814 |
FHLB advances | $6,350,000 | 2,055 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,582,000 | 2,964 |
Tier 1 (core) risk-based capital | $27,494,000 | 2,516 |
Tier 2 risk-based capital | $625,000 | 4,356 |
Total risk weighted assets | $104,265,000 | 3,439 |
Total unused commitments | $17,582,000 | 2,964 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $317,251,000 | 2,118 |
Cash and due from depository institutions | $48,919,000 | 2,608 |
Interest-bearing balances | $46,283,000 | 815 |
Securities | $96,864,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $156,990,000 | 2,590 |
Loan loss allowance | $557,000 | 4,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,853,000 | 2,994 |
Other real estate owned | $162,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,463,000 | 1,648 |
Life insurance assets | $7,445,000 | 1,233 |
Total liabilities and capital | $317,250,000 | 2,118 |
Total liabilities | $290,361,000 | 2,065 |
Total deposits | $286,868,000 | 2,000 |
Interest-bearing deposits | $242,099,000 | 1,858 |
Deposits held in domestic offices | $286,868,000 | 2,000 |
% insured | 74.75% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $219,000 | 3,251 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,274,000 | 1,391 |
Total equity capital | $26,889,000 | 2,599 |
Total bank equity capital | $26,889,000 | 2,599 |
Perpetual preferred stock | $0 | 106 |
Common stock | $770,000 | 2,186 |
Surplus | $770,000 | 4,892 |
Undivided profits | $25,349,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,218,000 | 2,110 |
Earning assets | $300,137,000 | 2,086 |
Long-term assets (5+ years) | $162,767,000 | 1,415 |
Average Assets, year-to-date | $312,840,500 | 2,134 |
Average Assets, quarterly | $312,840,500 | 2,134 |
Volatile liabilities | $32,596,000 | 1,443 |
Insider loans | $921,000 | 3,256 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,736,000 | 2,446 |
Tier 1 (core) risk-based capital | $26,930,000 | 2,563 |
Tier 2 risk-based capital | $602,000 | 4,446 |
Total risk weighted assets | $102,335,000 | 3,473 |
Total unused commitments | $25,736,000 | 2,446 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $308,430,000 | 2,170 |
Cash and due from depository institutions | $39,360,000 | 2,635 |
Interest-bearing balances | $36,893,000 | 923 |
Securities | $94,277,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $159,212,000 | 2,570 |
Loan loss allowance | $547,000 | 4,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,913,000 | 2,990 |
Other real estate owned | $215,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,453,000 | 1,576 |
Life insurance assets | $7,388,000 | 1,233 |
Total liabilities and capital | $308,430,000 | 2,170 |
Total liabilities | $281,317,000 | 2,118 |
Total deposits | $258,578,000 | 2,165 |
Interest-bearing deposits | $214,939,000 | 2,035 |
Deposits held in domestic offices | $258,578,000 | 2,165 |
% insured | 81.63% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,448,000 | 1,248 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,291,000 | 1,403 |
Total equity capital | $27,113,000 | 2,571 |
Total bank equity capital | $27,113,000 | 2,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $770,000 | 2,216 |
Surplus | $770,000 | 4,942 |
Undivided profits | $25,573,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,285,000 | 2,145 |
Earning assets | $290,382,000 | 2,145 |
Long-term assets (5+ years) | $164,313,000 | 1,403 |
Average Assets, year-to-date | $297,955,400 | 2,178 |
Average Assets, quarterly | $308,838,000 | 2,159 |
Volatile liabilities | $13,360,000 | 2,636 |
Insider loans | $1,231,000 | 2,921 |
FHLB advances | $19,225,000 | 1,208 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,786,000 | 2,944 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,527 |
Tier 2 risk-based capital | $592,000 | 4,488 |
Total risk weighted assets | $103,870,000 | 3,467 |
Total unused commitments | $17,786,000 | 2,944 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $309,246,000 | 2,167 |
Cash and due from depository institutions | $40,816,000 | 2,685 |
Interest-bearing balances | $38,190,000 | 924 |
Securities | $109,194,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $145,034,000 | 2,736 |
Loan loss allowance | $553,000 | 4,802 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,960,000 | 2,983 |
Other real estate owned | $198,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,044,000 | 1,677 |
Life insurance assets | $7,317,000 | 1,227 |
Total liabilities and capital | $309,246,000 | 2,167 |
Total liabilities | $281,081,000 | 2,119 |
Total deposits | $265,299,000 | 2,101 |
Interest-bearing deposits | $222,934,000 | 1,950 |
Deposits held in domestic offices | $265,299,000 | 2,101 |
% insured | 78.90% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,677,000 | 1,604 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,105,000 | 1,535 |
Total equity capital | $28,165,000 | 2,562 |
Total bank equity capital | $28,110,000 | 2,565 |
Perpetual preferred stock | $0 | 115 |
Common stock | $770,000 | 2,246 |
Surplus | $770,000 | 4,996 |
Undivided profits | $26,570,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,160,000 | 2,349 |
Earning assets | $292,418,000 | 2,130 |
Long-term assets (5+ years) | $167,172,000 | 1,367 |
Average Assets, year-to-date | $295,336,750 | 2,199 |
Average Assets, quarterly | $301,110,500 | 2,195 |
Volatile liabilities | $13,938,000 | 2,568 |
Insider loans | $1,251,000 | 2,904 |
FHLB advances | $12,450,000 | 1,562 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,136,000 | 2,440 |
Tier 1 (core) risk-based capital | $26,996,000 | 2,555 |
Tier 2 risk-based capital | $598,000 | 4,507 |
Total risk weighted assets | $108,928,000 | 3,379 |
Total unused commitments | $25,136,000 | 2,440 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $292,975,000 | 2,247 |
Cash and due from depository institutions | $41,566,000 | 2,693 |
Interest-bearing balances | $39,004,000 | 874 |
Securities | $116,708,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $121,467,000 | 3,056 |
Loan loss allowance | $481,000 | 5,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,994,000 | 2,989 |
Other real estate owned | $273,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,967,000 | 1,806 |
Life insurance assets | $7,261,000 | 1,227 |
Total liabilities and capital | $292,975,000 | 2,247 |
Total liabilities | $264,947,000 | 2,202 |
Total deposits | $261,575,000 | 2,118 |
Interest-bearing deposits | $222,563,000 | 1,961 |
Deposits held in domestic offices | $261,575,000 | 2,118 |
% insured | 79.81% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $231,000 | 3,510 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,141,000 | 1,504 |
Total equity capital | $28,028,000 | 2,570 |
Total bank equity capital | $27,973,000 | 2,570 |
Perpetual preferred stock | $0 | 114 |
Common stock | $770,000 | 2,275 |
Surplus | $770,000 | 5,062 |
Undivided profits | $26,433,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,140,000 | 2,276 |
Earning assets | $277,179,000 | 2,205 |
Long-term assets (5+ years) | $157,593,000 | 1,415 |
Average Assets, year-to-date | $290,700,330 | 2,242 |
Average Assets, quarterly | $293,306,000 | 2,234 |
Volatile liabilities | $12,874,000 | 2,672 |
Insider loans | $1,293,000 | 2,910 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,258,000 | 2,382 |
Tier 1 (core) risk-based capital | $26,640,000 | 2,559 |
Tier 2 risk-based capital | $526,000 | 4,721 |
Total risk weighted assets | $110,448,000 | 3,362 |
Total unused commitments | $26,258,000 | 2,382 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $293,637,000 | 2,239 |
Cash and due from depository institutions | $42,339,000 | 2,694 |
Interest-bearing balances | $40,105,000 | 931 |
Securities | $123,854,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,726,000 | 3,165 |
Loan loss allowance | $465,000 | 5,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,993,000 | 2,995 |
Other real estate owned | $303,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,422,000 | 1,729 |
Life insurance assets | $7,203,000 | 1,221 |
Total liabilities and capital | $293,637,000 | 2,239 |
Total liabilities | $266,341,000 | 2,187 |
Total deposits | $263,075,000 | 2,111 |
Interest-bearing deposits | $223,862,000 | 1,958 |
Deposits held in domestic offices | $263,075,000 | 2,111 |
% insured | 78.90% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $236,000 | 3,449 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,030,000 | 1,484 |
Total equity capital | $27,296,000 | 2,594 |
Total bank equity capital | $27,241,000 | 2,601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $770,000 | 2,298 |
Surplus | $770,000 | 5,113 |
Undivided profits | $25,701,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $970,000 | 2,590 |
Earning assets | $277,685,000 | 2,210 |
Long-term assets (5+ years) | $153,806,000 | 1,454 |
Average Assets, year-to-date | $289,563,000 | 2,249 |
Average Assets, quarterly | $289,563,000 | 2,249 |
Volatile liabilities | $14,513,000 | 2,433 |
Insider loans | $1,313,000 | 2,915 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,720,000 | 2,812 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,568 |
Tier 2 risk-based capital | $510,000 | 4,786 |
Total risk weighted assets | $107,823,000 | 3,386 |
Total unused commitments | $19,720,000 | 2,812 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $285,489,000 | 2,282 |
Cash and due from depository institutions | $53,869,000 | 2,599 |
Interest-bearing balances | $51,526,000 | 619 |
Securities | $118,866,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $100,370,000 | 3,425 |
Loan loss allowance | $430,000 | 5,186 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,041,000 | 2,983 |
Other real estate owned | $347,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,996,000 | 1,977 |
Life insurance assets | $5,854,000 | 1,467 |
Total liabilities and capital | $285,489,000 | 2,282 |
Total liabilities | $258,565,000 | 2,251 |
Total deposits | $255,267,000 | 2,163 |
Interest-bearing deposits | $214,210,000 | 2,009 |
Deposits held in domestic offices | $255,267,000 | 2,163 |
% insured | 79.55% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,000 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,058,000 | 1,464 |
Total equity capital | $26,924,000 | 2,599 |
Total bank equity capital | $26,869,000 | 2,603 |
Perpetual preferred stock | $0 | 135 |
Common stock | $770,000 | 2,328 |
Surplus | $770,000 | 5,162 |
Undivided profits | $25,329,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $955,000 | 2,727 |
Earning assets | $270,762,000 | 2,246 |
Long-term assets (5+ years) | $147,419,000 | 1,503 |
Average Assets, year-to-date | $283,155,000 | 2,246 |
Average Assets, quarterly | $283,365,500 | 2,281 |
Volatile liabilities | $11,527,000 | 2,851 |
Insider loans | $1,314,000 | 2,952 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,859,000 | 2,328 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,570 |
Tier 2 risk-based capital | $475,000 | 4,915 |
Total risk weighted assets | $107,437,000 | 3,432 |
Total unused commitments | $26,859,000 | 2,328 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $281,242,000 | 2,302 |
Cash and due from depository institutions | $51,522,000 | 2,661 |
Interest-bearing balances | $49,302,000 | 702 |
Securities | $120,091,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,443,000 | 3,484 |
Loan loss allowance | $692,000 | 4,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,989,000 | 3,035 |
Other real estate owned | $347,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,850,000 | 1,996 |
Life insurance assets | $5,805,000 | 1,455 |
Total liabilities and capital | $281,242,000 | 2,302 |
Total liabilities | $254,248,000 | 2,273 |
Total deposits | $250,989,000 | 2,180 |
Interest-bearing deposits | $211,088,000 | 2,037 |
Deposits held in domestic offices | $250,989,000 | 2,180 |
% insured | 79.61% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $244,000 | 3,648 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,015,000 | 1,546 |
Total equity capital | $26,994,000 | 2,625 |
Total bank equity capital | $26,939,000 | 2,629 |
Perpetual preferred stock | $0 | 149 |
Common stock | $770,000 | 2,373 |
Surplus | $770,000 | 5,235 |
Undivided profits | $25,399,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $266,836,000 | 2,263 |
Long-term assets (5+ years) | $154,947,000 | 1,437 |
Average Assets, year-to-date | $282,571,500 | 2,267 |
Average Assets, quarterly | $280,564,000 | 2,297 |
Volatile liabilities | $11,461,000 | 2,862 |
Insider loans | $1,363,000 | 2,917 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,218,000 | 2,984 |
Tier 1 (core) risk-based capital | $26,108,000 | 2,602 |
Tier 2 risk-based capital | $737,000 | 4,301 |
Total risk weighted assets | $102,101,000 | 3,552 |
Total unused commitments | $17,218,000 | 2,984 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $279,886,000 | 2,319 |
Cash and due from depository institutions | $41,952,000 | 2,638 |
Interest-bearing balances | $38,998,000 | 837 |
Securities | $129,807,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $95,896,000 | 3,510 |
Loan loss allowance | $766,000 | 4,526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,028,000 | 3,039 |
Other real estate owned | $268,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,935,000 | 1,975 |
Life insurance assets | $5,759,000 | 1,461 |
Total liabilities and capital | $279,886,000 | 2,319 |
Total liabilities | $253,854,000 | 2,287 |
Total deposits | $250,639,000 | 2,181 |
Interest-bearing deposits | $216,149,000 | 2,011 |
Deposits held in domestic offices | $250,639,000 | 2,180 |
% insured | 80.63% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $247,000 | 3,687 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,968,000 | 1,501 |
Total equity capital | $26,032,000 | 2,662 |
Total bank equity capital | $25,977,000 | 2,665 |
Perpetual preferred stock | $0 | 164 |
Common stock | $770,000 | 2,409 |
Surplus | $770,000 | 5,295 |
Undivided profits | $24,437,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,132,000 | 2,282 |
Earning assets | $264,701,000 | 2,276 |
Long-term assets (5+ years) | $157,270,000 | 1,426 |
Average Assets, year-to-date | $283,014,670 | 2,281 |
Average Assets, quarterly | $283,553,500 | 2,294 |
Volatile liabilities | $13,521,000 | 2,615 |
Insider loans | $1,545,000 | 2,777 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,606,000 | 3,170 |
Tier 1 (core) risk-based capital | $25,614,000 | 2,636 |
Tier 2 risk-based capital | $811,000 | 4,140 |
Total risk weighted assets | $103,270,000 | 3,518 |
Total unused commitments | $15,606,000 | 3,170 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $287,221,000 | 2,288 |
Cash and due from depository institutions | $45,083,000 | 2,598 |
Interest-bearing balances | $42,925,000 | 894 |
Securities | $132,398,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,970,000 | 3,458 |
Loan loss allowance | $734,000 | 4,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,002,000 | 3,068 |
Other real estate owned | $249,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,519,000 | 2,027 |
Life insurance assets | $5,710,000 | 1,456 |
Total liabilities and capital | $287,221,000 | 2,288 |
Total liabilities | $260,759,000 | 2,249 |
Total deposits | $257,694,000 | 2,154 |
Interest-bearing deposits | $222,606,000 | 1,986 |
Deposits held in domestic offices | $257,694,000 | 2,154 |
% insured | 78.35% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,580 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,815,000 | 1,573 |
Total equity capital | $26,462,000 | 2,663 |
Total bank equity capital | $26,407,000 | 2,667 |
Perpetual preferred stock | $0 | 175 |
Common stock | $770,000 | 2,441 |
Surplus | $770,000 | 5,356 |
Undivided profits | $24,867,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,084,000 | 2,320 |
Earning assets | $273,293,000 | 2,239 |
Long-term assets (5+ years) | $166,703,000 | 1,337 |
Average Assets, year-to-date | $284,579,000 | 2,291 |
Average Assets, quarterly | $284,579,000 | 2,291 |
Volatile liabilities | $14,795,000 | 2,398 |
Insider loans | $1,523,000 | 2,808 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,630,000 | 3,158 |
Tier 1 (core) risk-based capital | $25,206,000 | 2,666 |
Tier 2 risk-based capital | $779,000 | 4,204 |
Total risk weighted assets | $102,854,000 | 3,527 |
Total unused commitments | $15,630,000 | 3,159 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $281,937,000 | 2,314 |
Cash and due from depository institutions | $37,105,000 | 2,635 |
Interest-bearing balances | $34,583,000 | 969 |
Securities | $133,953,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,658,000 | 3,509 |
Loan loss allowance | $739,000 | 4,692 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,075,000 | 3,084 |
Other real estate owned | $249,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,897,000 | 1,814 |
Life insurance assets | $6,444,000 | 1,305 |
Total liabilities and capital | $281,937,000 | 2,314 |
Total liabilities | $256,077,000 | 2,284 |
Total deposits | $252,866,000 | 2,172 |
Interest-bearing deposits | $217,981,000 | 1,996 |
Deposits held in domestic offices | $252,866,000 | 2,171 |
% insured | 79.44% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $254,000 | 3,711 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,957,000 | 1,512 |
Total equity capital | $25,860,000 | 2,694 |
Total bank equity capital | $25,805,000 | 2,702 |
Perpetual preferred stock | $0 | 187 |
Common stock | $770,000 | 2,491 |
Surplus | $770,000 | 5,436 |
Undivided profits | $24,265,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,206,000 | 2,200 |
Earning assets | $266,194,000 | 2,284 |
Long-term assets (5+ years) | $174,131,000 | 1,286 |
Average Assets, year-to-date | $283,538,200 | 2,247 |
Average Assets, quarterly | $283,817,000 | 2,288 |
Volatile liabilities | $19,948,000 | 2,040 |
Insider loans | $1,444,000 | 2,919 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,279,000 | 3,025 |
Tier 1 (core) risk-based capital | $25,148,000 | 2,667 |
Tier 2 risk-based capital | $784,000 | 4,284 |
Total risk weighted assets | $100,060,000 | 3,610 |
Total unused commitments | $16,279,000 | 3,025 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $285,697,000 | 2,296 |
Cash and due from depository institutions | $38,539,000 | 2,652 |
Interest-bearing balances | $36,152,000 | 917 |
Securities | $136,121,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,900,000 | 3,532 |
Loan loss allowance | $786,000 | 4,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,156,000 | 3,069 |
Other real estate owned | $440,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,541,000 | 1,741 |
Life insurance assets | $6,537,000 | 1,283 |
Total liabilities and capital | $285,697,000 | 2,296 |
Total liabilities | $260,871,000 | 2,244 |
Total deposits | $257,743,000 | 2,142 |
Interest-bearing deposits | $221,068,000 | 1,986 |
Deposits held in domestic offices | $257,743,000 | 2,141 |
% insured | 78.76% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $257,000 | 3,752 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,871,000 | 1,564 |
Total equity capital | $24,826,000 | 2,762 |
Total bank equity capital | $24,771,000 | 2,768 |
Perpetual preferred stock | $0 | 194 |
Common stock | $770,000 | 2,524 |
Surplus | $770,000 | 5,506 |
Undivided profits | $23,231,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,117,000 | 2,473 |
Earning assets | $269,173,000 | 2,259 |
Long-term assets (5+ years) | $176,965,000 | 1,275 |
Average Assets, year-to-date | $283,938,500 | 2,263 |
Average Assets, quarterly | $285,502,000 | 2,275 |
Volatile liabilities | $21,265,000 | 1,952 |
Insider loans | $1,823,000 | 2,599 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,330,000 | 3,064 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,706 |
Tier 2 risk-based capital | $836,000 | 4,186 |
Total risk weighted assets | $100,336,000 | 3,619 |
Total unused commitments | $16,330,000 | 3,064 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $285,307,000 | 2,279 |
Cash and due from depository institutions | $32,598,000 | 2,722 |
Interest-bearing balances | $28,948,000 | 1,122 |
Securities | $143,087,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,662,000 | 3,551 |
Loan loss allowance | $808,000 | 4,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,229,000 | 3,048 |
Other real estate owned | $371,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,360,000 | 1,755 |
Life insurance assets | $6,481,000 | 1,278 |
Total liabilities and capital | $285,306,000 | 2,279 |
Total liabilities | $260,983,000 | 2,224 |
Total deposits | $257,781,000 | 2,129 |
Interest-bearing deposits | $222,797,000 | 1,971 |
Deposits held in domestic offices | $257,781,000 | 2,128 |
% insured | 79.46% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $260,000 | 3,740 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,942,000 | 1,476 |
Total equity capital | $24,323,000 | 2,789 |
Total bank equity capital | $24,268,000 | 2,793 |
Perpetual preferred stock | $0 | 199 |
Common stock | $770,000 | 2,557 |
Surplus | $770,000 | 5,553 |
Undivided profits | $22,728,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,268,000 | 2,038 |
Earning assets | $267,697,000 | 2,247 |
Long-term assets (5+ years) | $179,976,000 | 1,255 |
Average Assets, year-to-date | $283,352,330 | 2,267 |
Average Assets, quarterly | $287,753,000 | 2,252 |
Volatile liabilities | $20,627,000 | 1,951 |
Insider loans | $3,663,000 | 1,614 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,790,000 | 3,255 |
Tier 1 (core) risk-based capital | $24,210,000 | 2,718 |
Tier 2 risk-based capital | $852,000 | 4,182 |
Total risk weighted assets | $99,911,000 | 3,629 |
Total unused commitments | $14,790,000 | 3,255 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $290,199,000 | 2,239 |
Cash and due from depository institutions | $36,456,000 | 2,756 |
Interest-bearing balances | $32,881,000 | 1,171 |
Securities | $145,870,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,736,000 | 3,573 |
Loan loss allowance | $779,000 | 4,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,189,000 | 3,085 |
Other real estate owned | $397,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,551,000 | 1,732 |
Life insurance assets | $6,425,000 | 1,266 |
Total liabilities and capital | $290,199,000 | 2,239 |
Total liabilities | $266,871,000 | 2,192 |
Total deposits | $263,462,000 | 2,100 |
Interest-bearing deposits | $229,700,000 | 1,946 |
Deposits held in domestic offices | $263,462,000 | 2,100 |
% insured | 78.30% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $263,000 | 3,648 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,146,000 | 1,381 |
Total equity capital | $23,328,000 | 2,847 |
Total bank equity capital | $23,273,000 | 2,854 |
Perpetual preferred stock | $0 | 201 |
Common stock | $770,000 | 2,582 |
Surplus | $770,000 | 5,613 |
Undivided profits | $21,733,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,123,000 | 2,254 |
Earning assets | $272,487,000 | 2,208 |
Long-term assets (5+ years) | $179,707,000 | 1,242 |
Average Assets, year-to-date | $282,375,000 | 2,284 |
Average Assets, quarterly | $282,375,000 | 2,284 |
Volatile liabilities | $18,741,000 | 2,009 |
Insider loans | $3,580,000 | 1,636 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,343,000 | 3,344 |
Tier 1 (core) risk-based capital | $23,780,000 | 2,746 |
Tier 2 risk-based capital | $823,000 | 4,289 |
Total risk weighted assets | $99,842,000 | 3,622 |
Total unused commitments | $14,343,000 | 3,344 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $274,551,000 | 2,340 |
Cash and due from depository institutions | $29,190,000 | 2,686 |
Interest-bearing balances | $26,742,000 | 1,282 |
Securities | $139,419,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,073,000 | 3,653 |
Loan loss allowance | $751,000 | 4,889 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,143,000 | 3,140 |
Other real estate owned | $397,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,329,000 | 1,791 |
Life insurance assets | $6,372,000 | 1,264 |
Total liabilities and capital | $274,551,000 | 2,340 |
Total liabilities | $251,911,000 | 2,285 |
Total deposits | $248,389,000 | 2,190 |
Interest-bearing deposits | $214,980,000 | 2,057 |
Deposits held in domestic offices | $248,389,000 | 2,190 |
% insured | 80.31% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $265,000 | 3,762 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,257,000 | 1,355 |
Total equity capital | $22,640,000 | 2,863 |
Total bank equity capital | $22,585,000 | 2,870 |
Perpetual preferred stock | $0 | 206 |
Common stock | $770,000 | 2,615 |
Surplus | $770,000 | 5,679 |
Undivided profits | $21,045,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,219,000 | 2,183 |
Earning assets | $258,234,000 | 2,300 |
Long-term assets (5+ years) | $171,891,000 | 1,272 |
Average Assets, year-to-date | $278,377,000 | 2,283 |
Average Assets, quarterly | $277,271,000 | 2,311 |
Volatile liabilities | $17,529,000 | 2,143 |
Insider loans | $3,605,000 | 1,643 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,961,000 | 3,454 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,759 |
Tier 2 risk-based capital | $795,000 | 4,395 |
Total risk weighted assets | $95,449,000 | 3,762 |
Total unused commitments | $12,961,000 | 3,454 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $279,991,000 | 2,292 |
Cash and due from depository institutions | $30,184,000 | 2,713 |
Interest-bearing balances | $26,332,000 | 1,348 |
Securities | $145,657,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,492,000 | 3,695 |
Loan loss allowance | $745,000 | 4,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,185,000 | 3,127 |
Other real estate owned | $402,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,071,000 | 1,825 |
Life insurance assets | $6,319,000 | 1,240 |
Total liabilities and capital | $279,990,000 | 2,292 |
Total liabilities | $257,485,000 | 2,236 |
Total deposits | $254,014,000 | 2,147 |
Interest-bearing deposits | $218,177,000 | 2,024 |
Deposits held in domestic offices | $254,014,000 | 2,146 |
% insured | 79.87% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $268,000 | 3,783 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,203,000 | 1,452 |
Total equity capital | $22,505,000 | 2,893 |
Total bank equity capital | $22,450,000 | 2,900 |
Perpetual preferred stock | $0 | 217 |
Common stock | $770,000 | 2,649 |
Surplus | $770,000 | 5,743 |
Undivided profits | $20,910,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,143,000 | 2,415 |
Earning assets | $262,481,000 | 2,255 |
Long-term assets (5+ years) | $179,148,000 | 1,222 |
Average Assets, year-to-date | $279,333,500 | 2,286 |
Average Assets, quarterly | $279,218,000 | 2,289 |
Volatile liabilities | $17,129,000 | 2,207 |
Insider loans | $3,862,000 | 1,562 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,808,000 | 3,093 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,793 |
Tier 2 risk-based capital | $789,000 | 4,463 |
Total risk weighted assets | $96,399,000 | 3,741 |
Total unused commitments | $15,808,000 | 3,093 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $278,445,000 | 2,295 |
Cash and due from depository institutions | $25,106,000 | 2,690 |
Interest-bearing balances | $22,772,000 | 1,614 |
Securities | $149,361,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,654,000 | 3,697 |
Loan loss allowance | $766,000 | 4,952 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,195,000 | 3,127 |
Other real estate owned | $429,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,700,000 | 1,855 |
Life insurance assets | $6,264,000 | 1,240 |
Total liabilities and capital | $278,444,000 | 2,295 |
Total liabilities | $255,111,000 | 2,238 |
Total deposits | $251,894,000 | 2,147 |
Interest-bearing deposits | $219,426,000 | 2,015 |
Deposits held in domestic offices | $251,894,000 | 2,146 |
% insured | 80.40% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $271,000 | 3,772 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,946,000 | 1,507 |
Total equity capital | $23,333,000 | 2,803 |
Total bank equity capital | $23,278,000 | 2,806 |
Perpetual preferred stock | $0 | 228 |
Common stock | $770,000 | 2,672 |
Surplus | $770,000 | 5,788 |
Undivided profits | $21,738,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,370,000 | 1,965 |
Earning assets | $262,787,000 | 2,240 |
Long-term assets (5+ years) | $181,367,000 | 1,173 |
Average Assets, year-to-date | $279,114,330 | 2,296 |
Average Assets, quarterly | $280,621,500 | 2,289 |
Volatile liabilities | $17,064,000 | 2,210 |
Insider loans | $3,848,000 | 1,559 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,624,000 | 3,360 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,831 |
Tier 2 risk-based capital | $810,000 | 4,407 |
Total risk weighted assets | $93,102,000 | 3,814 |
Total unused commitments | $13,624,000 | 3,360 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $282,798,000 | 2,305 |
Cash and due from depository institutions | $10,536,000 | 2,636 |
Interest-bearing balances | $8,163,000 | 3,806 |
Securities | $169,312,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,619,000 | 3,683 |
Loan loss allowance | $839,000 | 4,806 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,270,000 | 3,101 |
Other real estate owned | $394,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,667,000 | 2,014 |
Life insurance assets | $6,209,000 | 1,233 |
Total liabilities and capital | $282,798,000 | 2,305 |
Total liabilities | $257,946,000 | 2,255 |
Total deposits | $254,510,000 | 2,171 |
Interest-bearing deposits | $223,183,000 | 2,027 |
Deposits held in domestic offices | $254,510,000 | 2,171 |
% insured | 79.84% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $274,000 | 3,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,162,000 | 1,427 |
Total equity capital | $24,852,000 | 2,728 |
Total bank equity capital | $24,797,000 | 2,734 |
Perpetual preferred stock | $0 | 239 |
Common stock | $770,000 | 2,713 |
Surplus | $770,000 | 5,851 |
Undivided profits | $23,257,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,334,000 | 1,979 |
Earning assets | $268,094,000 | 2,247 |
Long-term assets (5+ years) | $194,871,000 | 1,083 |
Average Assets, year-to-date | $279,449,000 | 2,320 |
Average Assets, quarterly | $279,449,000 | 2,320 |
Volatile liabilities | $17,238,000 | 2,158 |
Insider loans | $3,655,000 | 1,633 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,729,000 | 3,385 |
Tier 1 (core) risk-based capital | $22,267,000 | 2,864 |
Tier 2 risk-based capital | $883,000 | 4,224 |
Total risk weighted assets | $94,384,000 | 3,772 |
Total unused commitments | $13,729,000 | 3,385 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $276,100,000 | 2,341 |
Cash and due from depository institutions | $11,687,000 | 2,589 |
Interest-bearing balances | $8,427,000 | 3,466 |
Securities | $163,347,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,634,000 | 3,778 |
Loan loss allowance | $828,000 | 4,866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,347,000 | 3,082 |
Other real estate owned | $369,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,716,000 | 2,007 |
Life insurance assets | $6,161,000 | 1,220 |
Total liabilities and capital | $276,100,000 | 2,341 |
Total liabilities | $251,199,000 | 2,306 |
Total deposits | $246,876,000 | 2,214 |
Interest-bearing deposits | $213,541,000 | 2,109 |
Deposits held in domestic offices | $246,876,000 | 2,214 |
% insured | 82.70% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $277,000 | 3,927 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,046,000 | 1,244 |
Total equity capital | $24,901,000 | 2,720 |
Total bank equity capital | $24,846,000 | 2,724 |
Perpetual preferred stock | $0 | 246 |
Common stock | $770,000 | 2,737 |
Surplus | $770,000 | 5,906 |
Undivided profits | $23,306,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,391,000 | 1,951 |
Earning assets | $260,408,000 | 2,284 |
Long-term assets (5+ years) | $183,568,000 | 1,112 |
Average Assets, year-to-date | $257,147,200 | 2,466 |
Average Assets, quarterly | $272,307,000 | 2,360 |
Volatile liabilities | $13,122,000 | 2,676 |
Insider loans | $3,752,000 | 1,598 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,539,000 | 3,165 |
Tier 1 (core) risk-based capital | $21,820,000 | 2,890 |
Tier 2 risk-based capital | $872,000 | 4,268 |
Total risk weighted assets | $91,946,000 | 3,886 |
Total unused commitments | $14,539,000 | 3,165 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $268,514,000 | 2,406 |
Cash and due from depository institutions | $8,473,000 | 2,647 |
Interest-bearing balances | $5,924,000 | 3,994 |
Securities | $160,323,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,551,000 | 3,827 |
Loan loss allowance | $811,000 | 4,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,282,000 | 3,135 |
Other real estate owned | $124,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,761,000 | 2,029 |
Life insurance assets | $6,105,000 | 1,210 |
Total liabilities and capital | $268,514,000 | 2,406 |
Total liabilities | $244,053,000 | 2,358 |
Total deposits | $240,073,000 | 2,264 |
Interest-bearing deposits | $208,885,000 | 2,153 |
Deposits held in domestic offices | $240,073,000 | 2,264 |
% insured | 82.26% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $279,000 | 4,017 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,701,000 | 1,387 |
Total equity capital | $24,461,000 | 2,798 |
Total bank equity capital | $24,406,000 | 2,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $770,000 | 2,785 |
Surplus | $770,000 | 5,982 |
Undivided profits | $22,866,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,421,000 | 2,076 |
Earning assets | $253,798,000 | 2,335 |
Long-term assets (5+ years) | $174,522,000 | 1,157 |
Average Assets, year-to-date | $252,409,000 | 2,534 |
Average Assets, quarterly | $261,844,000 | 2,458 |
Volatile liabilities | $12,446,000 | 2,844 |
Insider loans | $3,784,000 | 1,631 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,853,000 | 3,125 |
Tier 1 (core) risk-based capital | $21,287,000 | 2,976 |
Tier 2 risk-based capital | $855,000 | 4,371 |
Total risk weighted assets | $89,786,000 | 3,965 |
Total unused commitments | $14,853,000 | 3,125 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $255,174,000 | 2,511 |
Cash and due from depository institutions | $11,978,000 | 2,730 |
Interest-bearing balances | $9,273,000 | 3,220 |
Securities | $145,159,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,844,000 | 3,889 |
Loan loss allowance | $803,000 | 5,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,328,000 | 3,124 |
Other real estate owned | $124,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,741,000 | 2,016 |
Life insurance assets | $6,049,000 | 1,200 |
Total liabilities and capital | $255,175,000 | 2,511 |
Total liabilities | $231,280,000 | 2,473 |
Total deposits | $227,457,000 | 2,371 |
Interest-bearing deposits | $198,547,000 | 2,254 |
Deposits held in domestic offices | $227,457,000 | 2,371 |
% insured | 82.33% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $282,000 | 4,055 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,541,000 | 1,369 |
Total equity capital | $23,895,000 | 2,812 |
Total bank equity capital | $23,840,000 | 2,815 |
Perpetual preferred stock | $0 | 254 |
Common stock | $770,000 | 2,823 |
Surplus | $770,000 | 6,021 |
Undivided profits | $22,300,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,455,000 | 1,896 |
Earning assets | $240,276,000 | 2,443 |
Long-term assets (5+ years) | $152,844,000 | 1,272 |
Average Assets, year-to-date | $247,040,670 | 2,582 |
Average Assets, quarterly | $251,422,000 | 2,552 |
Volatile liabilities | $11,483,000 | 3,020 |
Insider loans | $3,729,000 | 1,649 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,220,000 | 3,471 |
Tier 1 (core) risk-based capital | $20,905,000 | 2,994 |
Tier 2 risk-based capital | $838,000 | 4,442 |
Total risk weighted assets | $86,936,000 | 4,080 |
Total unused commitments | $12,220,000 | 3,471 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $247,670,000 | 2,598 |
Cash and due from depository institutions | $14,211,000 | 2,721 |
Interest-bearing balances | $12,038,000 | 3,005 |
Securities | $137,011,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,945,000 | 3,935 |
Loan loss allowance | $779,000 | 5,113 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,323,000 | 3,146 |
Other real estate owned | $174,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,006,000 | 1,984 |
Life insurance assets | $5,994,000 | 1,193 |
Total liabilities and capital | $247,670,000 | 2,598 |
Total liabilities | $224,836,000 | 2,574 |
Total deposits | $221,506,000 | 2,458 |
Interest-bearing deposits | $192,902,000 | 2,357 |
Deposits held in domestic offices | $221,506,000 | 2,457 |
% insured | 81.31% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $285,000 | 4,083 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,045,000 | 1,491 |
Total equity capital | $22,834,000 | 2,890 |
Total bank equity capital | $22,779,000 | 2,896 |
Perpetual preferred stock | $0 | 259 |
Common stock | $770,000 | 2,858 |
Surplus | $770,000 | 6,065 |
Undivided profits | $21,239,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,386,000 | 1,982 |
Earning assets | $232,994,000 | 2,534 |
Long-term assets (5+ years) | $148,172,000 | 1,301 |
Average Assets, year-to-date | $242,974,000 | 2,637 |
Average Assets, quarterly | $242,974,000 | 2,637 |
Volatile liabilities | $11,991,000 | 2,961 |
Insider loans | $3,773,000 | 1,640 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,757,000 | 3,454 |
Tier 1 (core) risk-based capital | $20,474,000 | 3,031 |
Tier 2 risk-based capital | $809,000 | 4,555 |
Total risk weighted assets | $86,564,000 | 4,110 |
Total unused commitments | $12,757,000 | 3,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $238,278,000 | 2,684 |
Cash and due from depository institutions | $12,081,000 | 2,769 |
Interest-bearing balances | $1,799,000 | 5,333 |
Securities | $133,332,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,111,000 | 4,078 |
Loan loss allowance | $784,000 | 5,123 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,292,000 | 3,168 |
Other real estate owned | $198,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,264,000 | 2,140 |
Life insurance assets | $5,941,000 | 1,171 |
Total liabilities and capital | $238,278,000 | 2,684 |
Total liabilities | $215,562,000 | 2,653 |
Total deposits | $212,106,000 | 2,532 |
Interest-bearing deposits | $183,477,000 | 2,430 |
Deposits held in domestic offices | $212,106,000 | 2,531 |
% insured | 81.65% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $287,000 | 4,250 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,169,000 | 1,461 |
Total equity capital | $22,716,000 | 2,882 |
Total bank equity capital | $22,661,000 | 2,886 |
Perpetual preferred stock | $0 | 263 |
Common stock | $770,000 | 2,882 |
Surplus | $770,000 | 6,109 |
Undivided profits | $21,121,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,450,000 | 1,989 |
Earning assets | $216,242,000 | 2,686 |
Long-term assets (5+ years) | $148,412,000 | 1,077 |
Average Assets, year-to-date | $221,222,000 | 2,825 |
Average Assets, quarterly | $238,590,000 | 2,675 |
Volatile liabilities | $10,116,000 | 3,415 |
Insider loans | $3,709,000 | 1,684 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,419,000 | 3,402 |
Tier 1 (core) risk-based capital | $20,238,000 | 3,038 |
Tier 2 risk-based capital | $819,000 | 4,533 |
Total risk weighted assets | $86,054,000 | 4,143 |
Total unused commitments | $12,419,000 | 3,403 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $238,902,000 | 2,676 |
Cash and due from depository institutions | $10,051,000 | 2,782 |
Interest-bearing balances | $2,671,000 | 4,908 |
Securities | $135,958,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,712,000 | 4,118 |
Loan loss allowance | $766,000 | 5,205 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,344,000 | 3,149 |
Other real estate owned | $120,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,717,000 | 2,065 |
Life insurance assets | $5,885,000 | 1,164 |
Total liabilities and capital | $238,903,000 | 2,676 |
Total liabilities | $216,247,000 | 2,633 |
Total deposits | $211,423,000 | 2,523 |
Interest-bearing deposits | $182,680,000 | 2,446 |
Deposits held in domestic offices | $211,423,000 | 2,523 |
% insured | 79.76% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,309,000 | 3,920 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,515,000 | 1,382 |
Total equity capital | $22,656,000 | 2,913 |
Total bank equity capital | $22,601,000 | 2,913 |
Perpetual preferred stock | $0 | 266 |
Common stock | $770,000 | 2,921 |
Surplus | $770,000 | 6,169 |
Undivided profits | $21,061,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,360,000 | 2,203 |
Earning assets | $219,341,000 | 2,653 |
Long-term assets (5+ years) | $156,107,000 | 988 |
Average Assets, year-to-date | $216,958,000 | 2,878 |
Average Assets, quarterly | $230,056,500 | 2,751 |
Volatile liabilities | $10,493,000 | 3,381 |
Insider loans | $3,764,000 | 1,689 |
FHLB advances | $1,019,000 | 3,813 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,945,000 | 3,480 |
Tier 1 (core) risk-based capital | $19,935,000 | 3,079 |
Tier 2 risk-based capital | $801,000 | 4,611 |
Total risk weighted assets | $87,670,000 | 4,114 |
Total unused commitments | $11,945,000 | 3,482 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $221,211,000 | 2,860 |
Cash and due from depository institutions | $10,046,000 | 2,904 |
Interest-bearing balances | $3,895,000 | 4,341 |
Securities | $120,035,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,003,000 | 4,201 |
Loan loss allowance | $809,000 | 5,129 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,399,000 | 3,133 |
Other real estate owned | $42,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,686,000 | 2,082 |
Life insurance assets | $5,832,000 | 1,167 |
Total liabilities and capital | $221,210,000 | 2,860 |
Total liabilities | $199,820,000 | 2,831 |
Total deposits | $195,495,000 | 2,725 |
Interest-bearing deposits | $168,187,000 | 2,669 |
Deposits held in domestic offices | $195,495,000 | 2,724 |
% insured | 83.60% | 5,823 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,550,000 | 3,904 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,775,000 | 1,554 |
Total equity capital | $21,390,000 | 3,008 |
Total bank equity capital | $21,335,000 | 3,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $770,000 | 2,958 |
Surplus | $770,000 | 6,222 |
Undivided profits | $19,795,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,261,000 | 2,334 |
Earning assets | $202,933,000 | 2,850 |
Long-term assets (5+ years) | $136,302,000 | 1,104 |
Average Assets, year-to-date | $209,643,330 | 2,979 |
Average Assets, quarterly | $217,460,000 | 2,905 |
Volatile liabilities | $11,186,000 | 3,319 |
Insider loans | $3,791,000 | 1,714 |
FHLB advances | $1,258,000 | 3,842 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,249,000 | 3,478 |
Tier 1 (core) risk-based capital | $19,593,000 | 3,093 |
Tier 2 risk-based capital | $839,000 | 4,521 |
Total risk weighted assets | $87,781,000 | 4,142 |
Total unused commitments | $12,249,000 | 3,479 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $213,709,000 | 2,966 |
Cash and due from depository institutions | $8,272,000 | 2,913 |
Interest-bearing balances | $4,118,000 | 4,398 |
Securities | $114,305,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,177,000 | 4,250 |
Loan loss allowance | $813,000 | 5,157 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,478,000 | 3,112 |
Other real estate owned | $97,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,380,000 | 2,007 |
Life insurance assets | $5,778,000 | 1,165 |
Total liabilities and capital | $213,708,000 | 2,966 |
Total liabilities | $193,763,000 | 2,936 |
Total deposits | $189,474,000 | 2,826 |
Interest-bearing deposits | $162,538,000 | 2,785 |
Deposits held in domestic offices | $189,474,000 | 2,824 |
% insured | 83.23% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,788,000 | 3,923 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,501,000 | 1,660 |
Total equity capital | $19,945,000 | 3,156 |
Total bank equity capital | $19,890,000 | 3,161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $770,000 | 2,998 |
Surplus | $770,000 | 6,269 |
Undivided profits | $18,350,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,249,000 | 2,337 |
Earning assets | $196,600,000 | 2,945 |
Long-term assets (5+ years) | $128,940,000 | 1,126 |
Average Assets, year-to-date | $203,859,500 | 3,070 |
Average Assets, quarterly | $203,859,500 | 3,070 |
Volatile liabilities | $11,322,000 | 3,303 |
Insider loans | $3,713,000 | 1,790 |
FHLB advances | $1,494,000 | 3,859 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,713,000 | 3,802 |
Tier 1 (core) risk-based capital | $19,319,000 | 3,138 |
Tier 2 risk-based capital | $842,000 | 4,540 |
Total risk weighted assets | $87,854,000 | 4,171 |
Total unused commitments | $10,713,000 | 3,804 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $194,010,000 | 3,206 |
Cash and due from depository institutions | $9,439,000 | 2,981 |
Interest-bearing balances | $5,982,000 | 3,624 |
Securities | $94,418,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,246,000 | 4,373 |
Loan loss allowance | $936,000 | 4,872 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,540,000 | 3,112 |
Other real estate owned | $105,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,262,000 | 2,050 |
Life insurance assets | $5,726,000 | 1,163 |
Total liabilities and capital | $194,011,000 | 3,206 |
Total liabilities | $174,353,000 | 3,200 |
Total deposits | $169,585,000 | 3,105 |
Interest-bearing deposits | $142,240,000 | 3,125 |
Deposits held in domestic offices | $169,585,000 | 3,102 |
% insured | 87.77% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,025,000 | 3,966 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,743,000 | 1,574 |
Total equity capital | $19,658,000 | 3,195 |
Total bank equity capital | $19,603,000 | 3,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $770,000 | 3,038 |
Surplus | $770,000 | 6,329 |
Undivided profits | $18,063,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $979,000 | 3,077 |
Earning assets | $177,646,000 | 3,195 |
Long-term assets (5+ years) | $115,790,000 | 1,222 |
Average Assets, year-to-date | $190,712,800 | 3,220 |
Average Assets, quarterly | $194,927,500 | 3,194 |
Volatile liabilities | $20,063,000 | 4,689 |
Insider loans | $2,726,000 | 2,322 |
FHLB advances | $1,728,000 | 3,955 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,982,000 | 3,499 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,153 |
Tier 2 risk-based capital | $968,000 | 4,267 |
Total risk weighted assets | $85,594,000 | 4,306 |
Total unused commitments | $11,982,000 | 3,500 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $195,845,000 | 3,205 |
Cash and due from depository institutions | $12,008,000 | 2,956 |
Interest-bearing balances | $6,474,000 | 3,485 |
Securities | $97,086,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,898,000 | 4,527 |
Loan loss allowance | $772,000 | 5,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,425,000 | 3,192 |
Other real estate owned | $105,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,323,000 | 2,269 |
Life insurance assets | $5,670,000 | 1,162 |
Total liabilities and capital | $195,845,000 | 3,205 |
Total liabilities | $175,129,000 | 3,211 |
Total deposits | $170,043,000 | 3,094 |
Interest-bearing deposits | $144,219,000 | 3,131 |
Deposits held in domestic offices | $170,043,000 | 3,090 |
% insured | 84.63% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,257,000 | 4,037 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,829,000 | 1,694 |
Total equity capital | $20,716,000 | 3,140 |
Total bank equity capital | $20,661,000 | 3,152 |
Perpetual preferred stock | $0 | 229 |
Common stock | $770,000 | 3,100 |
Surplus | $770,000 | 6,409 |
Undivided profits | $19,121,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $178,458,000 | 3,208 |
Long-term assets (5+ years) | $109,218,000 | 1,264 |
Average Assets, year-to-date | $189,888,500 | 3,275 |
Average Assets, quarterly | $193,043,000 | 3,240 |
Volatile liabilities | $18,952,000 | 4,926 |
Insider loans | $2,754,000 | 2,329 |
FHLB advances | $1,958,000 | 4,053 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,472,000 | 3,492 |
Tier 1 (core) risk-based capital | $18,877,000 | 3,229 |
Tier 2 risk-based capital | $865,000 | 4,591 |
Total risk weighted assets | $84,714,000 | 4,402 |
Total unused commitments | $12,472,000 | 3,495 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $190,241,000 | 3,300 |
Cash and due from depository institutions | $8,607,000 | 3,118 |
Interest-bearing balances | $2,799,000 | 4,478 |
Securities | $94,385,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,871,000 | 4,523 |
Loan loss allowance | $781,000 | 5,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,956,000 | 3,553 |
Other real estate owned | $105,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,317,000 | 2,309 |
Life insurance assets | $5,616,000 | 1,173 |
Total liabilities and capital | $190,242,000 | 3,300 |
Total liabilities | $170,037,000 | 3,302 |
Total deposits | $163,302,000 | 3,213 |
Interest-bearing deposits | $138,340,000 | 3,242 |
Deposits held in domestic offices | $163,302,000 | 3,211 |
% insured | 86.58% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,187,000 | 3,620 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,548,000 | 1,739 |
Total equity capital | $20,205,000 | 3,198 |
Total bank equity capital | $20,150,000 | 3,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $770,000 | 3,133 |
Surplus | $770,000 | 6,457 |
Undivided profits | $18,610,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $834,000 | 3,713 |
Earning assets | $173,055,000 | 3,308 |
Long-term assets (5+ years) | $101,449,000 | 1,344 |
Average Assets, year-to-date | $187,903,000 | 3,337 |
Average Assets, quarterly | $191,352,500 | 3,292 |
Volatile liabilities | $20,979,000 | 4,733 |
Insider loans | $2,576,000 | 2,493 |
FHLB advances | $4,187,000 | 3,497 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,578,000 | 3,696 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,238 |
Tier 2 risk-based capital | $870,000 | 4,600 |
Total risk weighted assets | $85,172,000 | 4,415 |
Total unused commitments | $11,578,000 | 3,704 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $192,464,000 | 3,348 |
Cash and due from depository institutions | $2,789,000 | 3,219 |
Interest-bearing balances | $189,000 | 6,346 |
Securities | $105,559,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,189,000 | 4,717 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,016,000 | 3,559 |
Other real estate owned | $55,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,856,000 | 2,237 |
Life insurance assets | $5,563,000 | 1,175 |
Total liabilities and capital | $192,464,000 | 3,348 |
Total liabilities | $172,703,000 | 3,336 |
Total deposits | $161,200,000 | 3,300 |
Interest-bearing deposits | $137,778,000 | 3,319 |
Deposits held in domestic offices | $161,200,000 | 3,298 |
% insured | 84.38% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,113,000 | 2,747 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,390,000 | 1,848 |
Total equity capital | $19,761,000 | 3,260 |
Total bank equity capital | $19,706,000 | 3,262 |
Perpetual preferred stock | $0 | 220 |
Common stock | $770,000 | 3,187 |
Surplus | $770,000 | 6,550 |
Undivided profits | $18,166,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $915,000 | 3,507 |
Earning assets | $177,937,000 | 3,296 |
Long-term assets (5+ years) | $105,418,000 | 1,314 |
Average Assets, year-to-date | $186,734,000 | 3,406 |
Average Assets, quarterly | $186,734,000 | 3,406 |
Volatile liabilities | $26,335,000 | 4,242 |
Insider loans | $2,413,000 | 2,664 |
FHLB advances | $9,113,000 | 2,623 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,631,000 | 3,818 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,273 |
Tier 2 risk-based capital | $865,000 | 4,634 |
Total risk weighted assets | $85,551,000 | 4,486 |
Total unused commitments | $11,631,000 | 3,821 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $181,004,000 | 3,506 |
Cash and due from depository institutions | $5,759,000 | 3,248 |
Interest-bearing balances | $199,000 | 6,185 |
Securities | $92,645,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $71,340,000 | 4,805 |
Loan loss allowance | $680,000 | 5,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,054,000 | 3,570 |
Other real estate owned | $67,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,139,000 | 2,446 |
Life insurance assets | $5,510,000 | 1,184 |
Total liabilities and capital | $181,003,000 | 3,506 |
Total liabilities | $161,332,000 | 3,501 |
Total deposits | $152,879,000 | 3,418 |
Interest-bearing deposits | $126,861,000 | 3,525 |
Deposits held in domestic offices | $152,879,000 | 3,417 |
% insured | 85.50% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,886,000 | 3,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,567,000 | 1,749 |
Total equity capital | $19,671,000 | 3,237 |
Total bank equity capital | $19,616,000 | 3,241 |
Perpetual preferred stock | $0 | 219 |
Common stock | $770,000 | 3,230 |
Surplus | $770,000 | 6,613 |
Undivided profits | $18,076,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $796,000 | 4,066 |
Earning assets | $164,184,000 | 3,511 |
Long-term assets (5+ years) | $96,756,000 | 1,404 |
Average Assets, year-to-date | $182,986,600 | 3,389 |
Average Assets, quarterly | $184,828,500 | 3,420 |
Volatile liabilities | $19,827,000 | 4,937 |
Insider loans | $2,351,000 | 2,776 |
FHLB advances | $5,886,000 | 3,360 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,911,000 | 3,774 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,270 |
Tier 2 risk-based capital | $769,000 | 4,982 |
Total risk weighted assets | $83,338,000 | 4,596 |
Total unused commitments | $11,911,000 | 3,776 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $188,653,000 | 3,396 |
Cash and due from depository institutions | $6,989,000 | 3,342 |
Interest-bearing balances | $1,888,000 | 4,373 |
Securities | $99,292,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,658,000 | 4,844 |
Loan loss allowance | $689,000 | 5,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,110,000 | 3,552 |
Other real estate owned | $68,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,536,000 | 2,330 |
Life insurance assets | $5,454,000 | 1,185 |
Total liabilities and capital | $188,652,000 | 3,396 |
Total liabilities | $169,166,000 | 3,386 |
Total deposits | $160,300,000 | 3,296 |
Interest-bearing deposits | $134,999,000 | 3,370 |
Deposits held in domestic offices | $160,300,000 | 3,295 |
% insured | 81.00% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,107,000 | 3,515 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,759,000 | 1,800 |
Total equity capital | $19,486,000 | 3,345 |
Total bank equity capital | $19,431,000 | 3,352 |
Perpetual preferred stock | $0 | 212 |
Common stock | $770,000 | 3,274 |
Surplus | $770,000 | 6,676 |
Undivided profits | $17,891,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $916,000 | 3,851 |
Earning assets | $172,838,000 | 3,391 |
Long-term assets (5+ years) | $95,450,000 | 1,411 |
Average Assets, year-to-date | $183,482,250 | 3,410 |
Average Assets, quarterly | $186,647,500 | 3,391 |
Volatile liabilities | $28,453,000 | 4,114 |
Insider loans | $2,398,000 | 2,756 |
FHLB advances | $6,107,000 | 3,380 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,226,000 | 3,817 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,399 |
Tier 2 risk-based capital | $778,000 | 4,925 |
Total risk weighted assets | $84,307,000 | 4,606 |
Total unused commitments | $12,226,000 | 3,821 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $184,642,000 | 3,446 |
Cash and due from depository institutions | $6,732,000 | 3,282 |
Interest-bearing balances | $2,584,000 | 3,667 |
Securities | $94,654,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,405,000 | 4,853 |
Loan loss allowance | $705,000 | 5,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,100,000 | 3,585 |
Other real estate owned | $71,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,680,000 | 2,319 |
Life insurance assets | $5,400,000 | 1,198 |
Total liabilities and capital | $184,641,000 | 3,446 |
Total liabilities | $166,038,000 | 3,440 |
Total deposits | $155,687,000 | 3,374 |
Interest-bearing deposits | $132,152,000 | 3,414 |
Deposits held in domestic offices | $155,687,000 | 3,372 |
% insured | 73.39% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,826,000 | 3,294 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,525,000 | 1,991 |
Total equity capital | $18,603,000 | 3,455 |
Total bank equity capital | $18,548,000 | 3,461 |
Perpetual preferred stock | $0 | 213 |
Common stock | $770,000 | 3,315 |
Surplus | $770,000 | 6,740 |
Undivided profits | $17,008,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $895,000 | 3,812 |
Earning assets | $169,643,000 | 3,437 |
Long-term assets (5+ years) | $89,852,000 | 1,494 |
Average Assets, year-to-date | $181,758,670 | 3,457 |
Average Assets, quarterly | $185,314,500 | 3,425 |
Volatile liabilities | $29,215,000 | 4,044 |
Insider loans | $2,416,000 | 2,777 |
FHLB advances | $7,826,000 | 3,154 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,833,000 | 4,014 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,446 |
Tier 2 risk-based capital | $762,000 | 4,960 |
Total risk weighted assets | $85,221,000 | 4,593 |
Total unused commitments | $11,833,000 | 4,020 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $185,987,000 | 3,441 |
Cash and due from depository institutions | $4,765,000 | 3,299 |
Interest-bearing balances | $2,535,000 | 3,425 |
Securities | $99,066,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $70,976,000 | 4,915 |
Loan loss allowance | $701,000 | 5,434 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,068,000 | 3,649 |
Other real estate owned | $221,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,891,000 | 2,274 |
Life insurance assets | $5,347,000 | 1,206 |
Total liabilities and capital | $185,986,000 | 3,441 |
Total liabilities | $167,418,000 | 3,435 |
Total deposits | $154,662,000 | 3,406 |
Interest-bearing deposits | $131,483,000 | 3,421 |
Deposits held in domestic offices | $154,662,000 | 3,404 |
% insured | 71.76% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,407,000 | 2,950 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,349,000 | 2,051 |
Total equity capital | $18,568,000 | 3,499 |
Total bank equity capital | $18,513,000 | 3,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $770,000 | 3,337 |
Surplus | $770,000 | 6,778 |
Undivided profits | $16,973,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 193 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $981,000 | 3,522 |
Earning assets | $172,577,000 | 3,397 |
Long-term assets (5+ years) | $91,445,000 | 1,438 |
Average Assets, year-to-date | $180,317,000 | 3,504 |
Average Assets, quarterly | $180,317,000 | 3,504 |
Volatile liabilities | $27,229,000 | 4,190 |
Insider loans | $2,074,000 | 3,065 |
FHLB advances | $10,407,000 | 2,825 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,568,000 | 4,165 |
Tier 1 (core) risk-based capital | $17,860,000 | 3,498 |
Tier 2 risk-based capital | $753,000 | 4,969 |
Total risk weighted assets | $85,265,000 | 4,590 |
Total unused commitments | $11,568,000 | 4,165 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $174,647,000 | 3,593 |
Cash and due from depository institutions | $2,967,000 | 3,274 |
Interest-bearing balances | $617,000 | 4,177 |
Securities | $88,503,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,090,000 | 4,905 |
Loan loss allowance | $663,000 | 5,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,087,000 | 3,663 |
Other real estate owned | $150,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,850,000 | 2,296 |
Life insurance assets | $5,288,000 | 1,213 |
Total liabilities and capital | $174,647,000 | 3,593 |
Total liabilities | $156,695,000 | 3,577 |
Total deposits | $139,602,000 | 3,607 |
Interest-bearing deposits | $114,757,000 | 3,720 |
Deposits held in domestic offices | $139,602,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,641,000 | 2,690 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,452,000 | 1,946 |
Total equity capital | $17,952,000 | 3,576 |
Total bank equity capital | $17,952,000 | 3,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $770,000 | 3,361 |
Surplus | $770,000 | 6,808 |
Undivided profits | $16,412,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $788,000 | 4,427 |
Earning assets | $161,210,000 | 3,562 |
Long-term assets (5+ years) | $92,211,000 | 1,402 |
Average Assets, year-to-date | $163,040,000 | 3,666 |
Average Assets, quarterly | $172,604,500 | 3,595 |
Volatile liabilities | $19,539,000 | 4,974 |
Insider loans | $1,732,000 | 3,421 |
FHLB advances | $14,641,000 | 2,587 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,603,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,468,000 | 3,545 |
Tier 2 risk-based capital | $735,000 | 5,031 |
Total risk weighted assets | $84,211,000 | 4,638 |
Total unused commitments | $11,603,000 | 4,185 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $170,562,000 | 3,617 |
Cash and due from depository institutions | $8,479,000 | 3,361 |
Interest-bearing balances | $4,461,000 | 1,458 |
Securities | $79,216,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $71,172,000 | 4,932 |
Loan loss allowance | $654,000 | 5,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,051,000 | 3,691 |
Other real estate owned | $195,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,449,000 | 2,180 |
Life insurance assets | $5,234,000 | 1,206 |
Total liabilities and capital | $170,561,000 | 3,617 |
Total liabilities | $153,690,000 | 3,585 |
Total deposits | $138,022,000 | 3,587 |
Interest-bearing deposits | $110,284,000 | 3,792 |
Deposits held in domestic offices | $138,022,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,121,000 | 2,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,547,000 | 1,910 |
Total equity capital | $16,871,000 | 3,776 |
Total bank equity capital | $16,871,000 | 3,776 |
Perpetual preferred stock | $0 | 110 |
Common stock | $770,000 | 3,393 |
Surplus | $770,000 | 6,850 |
Undivided profits | $15,331,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $908,000 | 4,171 |
Earning assets | $154,849,000 | 3,645 |
Long-term assets (5+ years) | $87,748,000 | 1,430 |
Average Assets, year-to-date | $160,138,250 | 3,738 |
Average Assets, quarterly | $165,177,000 | 3,669 |
Volatile liabilities | $16,476,000 | 5,271 |
Insider loans | $1,674,000 | 3,475 |
FHLB advances | $13,121,000 | 2,699 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,277,000 | 4,208 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,649 |
Tier 2 risk-based capital | $753,000 | 4,908 |
Total risk weighted assets | $84,995,000 | 4,616 |
Total unused commitments | $12,277,000 | 4,209 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $159,792,000 | 3,806 |
Cash and due from depository institutions | $4,852,000 | 3,351 |
Interest-bearing balances | $1,436,000 | 2,527 |
Securities | $72,399,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $71,384,000 | 4,894 |
Loan loss allowance | $674,000 | 5,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,958,000 | 3,738 |
Other real estate owned | $180,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,019,000 | 2,201 |
Life insurance assets | $5,181,000 | 1,214 |
Total liabilities and capital | $159,791,000 | 3,806 |
Total liabilities | $143,111,000 | 3,792 |
Total deposits | $130,894,000 | 3,738 |
Interest-bearing deposits | $107,201,000 | 3,858 |
Deposits held in domestic offices | $130,894,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,595,000 | 3,208 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,622,000 | 1,893 |
Total equity capital | $16,680,000 | 3,853 |
Total bank equity capital | $16,680,000 | 3,853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $770,000 | 3,423 |
Surplus | $770,000 | 6,894 |
Undivided profits | $15,140,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $686,000 | 4,908 |
Earning assets | $145,219,000 | 3,803 |
Long-term assets (5+ years) | $84,668,000 | 1,454 |
Average Assets, year-to-date | $156,663,670 | 3,819 |
Average Assets, quarterly | $158,952,500 | 3,808 |
Volatile liabilities | $14,208,000 | 5,615 |
Insider loans | $1,693,000 | 3,483 |
FHLB advances | $9,595,000 | 3,087 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,622,000 | 4,428 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,707 |
Tier 2 risk-based capital | $748,000 | 4,888 |
Total risk weighted assets | $83,042,000 | 4,666 |
Total unused commitments | $11,622,000 | 4,428 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $158,113,000 | 3,843 |
Cash and due from depository institutions | $7,208,000 | 3,341 |
Interest-bearing balances | $4,305,000 | 1,558 |
Securities | $70,133,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $69,802,000 | 4,890 |
Loan loss allowance | $702,000 | 5,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,021,000 | 3,676 |
Other real estate owned | $180,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,769,000 | 2,208 |
Life insurance assets | $5,127,000 | 1,217 |
Total liabilities and capital | $158,113,000 | 3,843 |
Total liabilities | $140,870,000 | 3,832 |
Total deposits | $127,013,000 | 3,835 |
Interest-bearing deposits | $105,522,000 | 3,914 |
Deposits held in domestic offices | $127,013,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,315,000 | 2,720 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,542,000 | 2,043 |
Total equity capital | $17,243,000 | 3,799 |
Total bank equity capital | $17,243,000 | 3,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $770,000 | 3,436 |
Surplus | $770,000 | 6,907 |
Undivided profits | $15,703,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $857,000 | 4,230 |
Earning assets | $144,240,000 | 3,851 |
Long-term assets (5+ years) | $84,280,000 | 1,420 |
Average Assets, year-to-date | $155,099,500 | 3,848 |
Average Assets, quarterly | $155,099,500 | 3,848 |
Volatile liabilities | $12,306,000 | 5,861 |
Insider loans | $1,566,000 | 3,560 |
FHLB advances | $11,315,000 | 2,615 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,115,000 | 4,579 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,731 |
Tier 2 risk-based capital | $791,000 | 4,723 |
Total risk weighted assets | $81,528,000 | 4,674 |
Total unused commitments | $11,115,000 | 4,581 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $152,086,000 | 3,900 |
Cash and due from depository institutions | $9,491,000 | 3,351 |
Interest-bearing balances | $6,124,000 | 910 |
Securities | $62,625,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $69,413,000 | 4,898 |
Loan loss allowance | $713,000 | 5,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,940,000 | 3,723 |
Other real estate owned | $180,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,437,000 | 2,282 |
Life insurance assets | $5,076,000 | 1,209 |
Total liabilities and capital | $152,085,000 | 3,900 |
Total liabilities | $135,282,000 | 3,890 |
Total deposits | $124,993,000 | 3,835 |
Interest-bearing deposits | $99,775,000 | 4,021 |
Deposits held in domestic offices | $124,993,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,719,000 | 3,094 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,570,000 | 2,021 |
Total equity capital | $16,803,000 | 3,845 |
Total bank equity capital | $16,803,000 | 3,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $770,000 | 3,443 |
Surplus | $770,000 | 6,932 |
Undivided profits | $15,263,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $645,000 | 5,361 |
Earning assets | $138,162,000 | 3,928 |
Long-term assets (5+ years) | $78,594,000 | 1,422 |
Average Assets, year-to-date | $151,986,600 | 3,791 |
Average Assets, quarterly | $152,844,500 | 3,853 |
Volatile liabilities | $9,181,000 | 6,392 |
Insider loans | $1,583,000 | 3,516 |
FHLB advances | $7,719,000 | 2,981 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,034,000 | 4,585 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,712 |
Tier 2 risk-based capital | $853,000 | 4,499 |
Total risk weighted assets | $80,966,000 | 4,662 |
Total unused commitments | $11,034,000 | 4,585 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $153,603,000 | 3,831 |
Cash and due from depository institutions | $9,016,000 | 3,407 |
Interest-bearing balances | $4,655,000 | 1,052 |
Securities | $64,445,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $70,097,000 | 4,846 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,190,000 | 4,375 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,855,000 | 2,183 |
Life insurance assets | $5,012,000 | 1,185 |
Total liabilities and capital | $153,602,000 | 3,831 |
Total liabilities | $137,207,000 | 3,828 |
Total deposits | $126,668,000 | 3,773 |
Interest-bearing deposits | $100,584,000 | 3,975 |
Deposits held in domestic offices | $126,668,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,088,000 | 2,870 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,451,000 | 2,108 |
Total equity capital | $16,395,000 | 3,886 |
Total bank equity capital | $16,395,000 | 3,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $770,000 | 3,428 |
Surplus | $770,000 | 6,946 |
Undivided profits | $14,855,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $952,000 | 4,402 |
Earning assets | $139,197,000 | 3,879 |
Long-term assets (5+ years) | $75,048,000 | 1,428 |
Average Assets, year-to-date | $151,961,750 | 3,781 |
Average Assets, quarterly | $151,171,000 | 3,846 |
Volatile liabilities | $9,914,000 | 6,264 |
Insider loans | $1,785,000 | 3,231 |
FHLB advances | $8,088,000 | 2,743 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,511,000 | 4,326 |
Tier 1 (core) risk-based capital | $16,566,000 | 3,750 |
Tier 2 risk-based capital | $856,000 | 4,450 |
Total risk weighted assets | $81,038,000 | 4,613 |
Total unused commitments | $12,511,000 | 4,326 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $148,739,000 | 3,909 |
Cash and due from depository institutions | $2,991,000 | 3,548 |
Interest-bearing balances | $692,000 | 2,802 |
Securities | $65,614,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,955,000 | 4,840 |
Loan loss allowance | $788,000 | 4,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,058,000 | 4,504 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,121,000 | 2,115 |
Life insurance assets | $4,965,000 | 1,190 |
Total liabilities and capital | $148,739,000 | 3,909 |
Total liabilities | $132,981,000 | 3,884 |
Total deposits | $122,326,000 | 3,879 |
Interest-bearing deposits | $98,617,000 | 4,041 |
Deposits held in domestic offices | $122,326,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,453,000 | 2,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,202,000 | 2,167 |
Total equity capital | $15,758,000 | 3,949 |
Total bank equity capital | $15,758,000 | 3,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $770,000 | 3,438 |
Surplus | $770,000 | 6,978 |
Undivided profits | $14,218,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $761,000 | 4,876 |
Earning assets | $136,261,000 | 3,921 |
Long-term assets (5+ years) | $74,166,000 | 1,415 |
Average Assets, year-to-date | $151,414,670 | 3,821 |
Average Assets, quarterly | $149,949,000 | 3,864 |
Volatile liabilities | $10,278,000 | 6,155 |
Insider loans | $1,610,000 | 3,407 |
FHLB advances | $8,453,000 | 2,607 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,643,000 | 4,342 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,771 |
Tier 2 risk-based capital | $788,000 | 4,675 |
Total risk weighted assets | $80,260,000 | 4,615 |
Total unused commitments | $12,643,000 | 4,343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $151,159,000 | 3,866 |
Cash and due from depository institutions | $4,706,000 | 3,538 |
Interest-bearing balances | $2,807,000 | 1,656 |
Securities | $67,619,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,205,000 | 4,828 |
Loan loss allowance | $737,000 | 5,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,025,000 | 4,494 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,604,000 | 2,160 |
Life insurance assets | $4,918,000 | 1,178 |
Total liabilities and capital | $151,159,000 | 3,866 |
Total liabilities | $135,344,000 | 3,856 |
Total deposits | $125,818,000 | 3,808 |
Interest-bearing deposits | $101,721,000 | 3,955 |
Deposits held in domestic offices | $125,818,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,456,000 | 2,837 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,070,000 | 2,345 |
Total equity capital | $15,815,000 | 3,937 |
Total bank equity capital | $15,815,000 | 3,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $770,000 | 3,436 |
Surplus | $770,000 | 6,994 |
Undivided profits | $14,275,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $890,000 | 4,218 |
Earning assets | $139,631,000 | 3,865 |
Long-term assets (5+ years) | $73,747,000 | 1,399 |
Average Assets, year-to-date | $152,752,500 | 3,816 |
Average Assets, quarterly | $152,752,500 | 3,816 |
Volatile liabilities | $9,738,000 | 6,196 |
Insider loans | $1,609,000 | 3,394 |
FHLB advances | $7,456,000 | 2,722 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,974,000 | 4,301 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,796 |
Tier 2 risk-based capital | $737,000 | 4,839 |
Total risk weighted assets | $79,211,000 | 4,628 |
Total unused commitments | $12,974,000 | 4,301 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $154,346,000 | 3,786 |
Cash and due from depository institutions | $9,063,000 | 3,604 |
Interest-bearing balances | $6,450,000 | 882 |
Securities | $67,485,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,378,000 | 4,841 |
Loan loss allowance | $702,000 | 5,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,996,000 | 4,501 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,424,000 | 2,223 |
Life insurance assets | $4,867,000 | 1,169 |
Total liabilities and capital | $154,346,000 | 3,786 |
Total liabilities | $138,877,000 | 3,778 |
Total deposits | $128,854,000 | 3,725 |
Interest-bearing deposits | $102,787,000 | 3,864 |
Deposits held in domestic offices | $128,854,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,706,000 | 2,874 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,317,000 | 2,135 |
Total equity capital | $15,469,000 | 3,951 |
Total bank equity capital | $15,469,000 | 3,951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $770,000 | 3,438 |
Surplus | $770,000 | 7,001 |
Undivided profits | $13,929,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $728,000 | 4,998 |
Earning assets | $142,313,000 | 3,764 |
Long-term assets (5+ years) | $71,192,000 | 1,438 |
Average Assets, year-to-date | $151,143,200 | 3,731 |
Average Assets, quarterly | $153,415,000 | 3,776 |
Volatile liabilities | $8,487,000 | 6,511 |
Insider loans | $1,780,000 | 3,179 |
FHLB advances | $7,706,000 | 2,768 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,071,000 | 4,357 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,796 |
Tier 2 risk-based capital | $702,000 | 4,963 |
Total risk weighted assets | $79,584,000 | 4,597 |
Total unused commitments | $12,071,000 | 4,357 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $152,484,000 | 3,793 |
Cash and due from depository institutions | $6,570,000 | 3,652 |
Interest-bearing balances | $3,679,000 | 1,229 |
Securities | $67,716,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,817,000 | 4,820 |
Loan loss allowance | $716,000 | 5,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,797,000 | 4,728 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,584,000 | 2,173 |
Life insurance assets | $4,809,000 | 1,149 |
Total liabilities and capital | $152,485,000 | 3,793 |
Total liabilities | $137,338,000 | 3,758 |
Total deposits | $127,246,000 | 3,710 |
Interest-bearing deposits | $103,078,000 | 3,818 |
Deposits held in domestic offices | $127,246,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,953,000 | 3,000 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,139,000 | 2,221 |
Total equity capital | $15,147,000 | 3,982 |
Total bank equity capital | $15,147,000 | 3,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $770,000 | 3,462 |
Surplus | $770,000 | 7,041 |
Undivided profits | $13,607,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $903,000 | 4,294 |
Earning assets | $140,212,000 | 3,781 |
Long-term assets (5+ years) | $72,485,000 | 1,401 |
Average Assets, year-to-date | $150,342,500 | 3,747 |
Average Assets, quarterly | $150,763,000 | 3,792 |
Volatile liabilities | $9,474,000 | 6,331 |
Insider loans | $1,824,000 | 3,123 |
FHLB advances | $7,953,000 | 2,872 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,675,000 | 4,266 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,851 |
Tier 2 risk-based capital | $716,000 | 4,897 |
Total risk weighted assets | $79,665,000 | 4,597 |
Total unused commitments | $12,675,000 | 4,266 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $149,042,000 | 3,820 |
Cash and due from depository institutions | $3,728,000 | 3,669 |
Interest-bearing balances | $1,425,000 | 2,123 |
Securities | $69,495,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,330,000 | 4,899 |
Loan loss allowance | $666,000 | 5,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,833,000 | 4,642 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,656,000 | 2,138 |
Life insurance assets | $4,766,000 | 1,132 |
Total liabilities and capital | $149,042,000 | 3,820 |
Total liabilities | $134,696,000 | 3,790 |
Total deposits | $124,426,000 | 3,744 |
Interest-bearing deposits | $101,576,000 | 3,825 |
Deposits held in domestic offices | $124,426,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,199,000 | 2,964 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,071,000 | 2,094 |
Total equity capital | $14,346,000 | 4,019 |
Total bank equity capital | $14,346,000 | 4,019 |
Perpetual preferred stock | $0 | 119 |
Common stock | $770,000 | 3,458 |
Surplus | $770,000 | 7,057 |
Undivided profits | $12,806,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $728,000 | 4,643 |
Earning assets | $137,250,000 | 3,798 |
Long-term assets (5+ years) | $69,894,000 | 1,415 |
Average Assets, year-to-date | $149,628,670 | 3,755 |
Average Assets, quarterly | $149,771,500 | 3,781 |
Volatile liabilities | $8,191,000 | 6,592 |
Insider loans | $1,793,000 | 3,115 |
FHLB advances | $8,199,000 | 2,828 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,878,000 | 4,260 |
Tier 1 (core) risk-based capital | $15,220,000 | 3,824 |
Tier 2 risk-based capital | $666,000 | 5,079 |
Total risk weighted assets | $76,693,000 | 4,664 |
Total unused commitments | $12,878,000 | 4,260 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $150,501,000 | 3,762 |
Cash and due from depository institutions | $2,658,000 | 3,594 |
Interest-bearing balances | $456,000 | 3,334 |
Securities | $75,143,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,452,000 | 4,967 |
Loan loss allowance | $633,000 | 5,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,862,000 | 4,568 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,386,000 | 2,150 |
Life insurance assets | $4,722,000 | 1,116 |
Total liabilities and capital | $150,501,000 | 3,762 |
Total liabilities | $136,061,000 | 3,731 |
Total deposits | $129,221,000 | 3,631 |
Interest-bearing deposits | $106,205,000 | 3,692 |
Deposits held in domestic offices | $129,221,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,041,000 | 3,517 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,799,000 | 2,352 |
Total equity capital | $14,440,000 | 3,971 |
Total bank equity capital | $14,440,000 | 3,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 3,446 |
Surplus | $770,000 | 7,047 |
Undivided profits | $12,900,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $907,000 | 3,735 |
Earning assets | $139,051,000 | 3,737 |
Long-term assets (5+ years) | $69,449,000 | 1,404 |
Average Assets, year-to-date | $149,922,000 | 3,752 |
Average Assets, quarterly | $149,922,000 | 3,752 |
Volatile liabilities | $11,260,000 | 5,837 |
Insider loans | $1,716,000 | 3,147 |
FHLB advances | $5,041,000 | 3,369 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,160,000 | 4,389 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,828 |
Tier 2 risk-based capital | $633,000 | 5,179 |
Total risk weighted assets | $79,026,000 | 4,502 |
Total unused commitments | $12,160,000 | 4,389 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $149,343,000 | 3,764 |
Cash and due from depository institutions | $4,249,000 | 3,666 |
Interest-bearing balances | $411,000 | 3,529 |
Securities | $73,902,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,150,000 | 5,017 |
Loan loss allowance | $617,000 | 5,477 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,888,000 | 4,527 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,154,000 | 2,199 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,343,000 | 3,764 |
Total liabilities | $135,050,000 | 3,736 |
Total deposits | $127,141,000 | 3,620 |
Interest-bearing deposits | $103,268,000 | 3,719 |
Deposits held in domestic offices | $127,141,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,082,000 | 3,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,827,000 | 2,286 |
Total equity capital | $14,293,000 | 3,969 |
Total bank equity capital | $14,293,000 | 3,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $770,000 | 3,456 |
Surplus | $770,000 | 7,073 |
Undivided profits | $12,753,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $707,000 | 4,571 |
Earning assets | $136,463,000 | 3,759 |
Long-term assets (5+ years) | $70,321,000 | 1,366 |
Average Assets, year-to-date | $153,483,000 | 3,544 |
Average Assets, quarterly | $151,503,000 | 3,676 |
Volatile liabilities | $8,827,000 | 6,301 |
Insider loans | $1,549,000 | 3,327 |
FHLB advances | $6,082,000 | 3,201 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,401,000 | 4,118 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,829 |
Tier 2 risk-based capital | $617,000 | 5,234 |
Total risk weighted assets | $75,803,000 | 4,603 |
Total unused commitments | $13,401,000 | 4,118 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $153,663,000 | 3,619 |
Cash and due from depository institutions | $4,574,000 | 3,655 |
Interest-bearing balances | $459,000 | 3,548 |
Securities | $77,525,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $62,521,000 | 4,980 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,918,000 | 4,470 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,125,000 | 2,141 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,662,000 | 3,619 |
Total liabilities | $139,294,000 | 3,579 |
Total deposits | $133,716,000 | 3,433 |
Interest-bearing deposits | $109,871,000 | 3,466 |
Deposits held in domestic offices | $133,716,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,920,000 | 4,084 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,658,000 | 2,405 |
Total equity capital | $14,368,000 | 3,923 |
Total bank equity capital | $14,368,000 | 3,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 3,440 |
Surplus | $770,000 | 7,079 |
Undivided profits | $12,828,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $913,000 | 3,705 |
Earning assets | $140,505,000 | 3,621 |
Long-term assets (5+ years) | $70,963,000 | 1,339 |
Average Assets, year-to-date | $154,518,000 | 3,505 |
Average Assets, quarterly | $152,248,500 | 3,606 |
Volatile liabilities | $6,299,000 | 6,968 |
Insider loans | $1,583,000 | 3,242 |
FHLB advances | $3,920,000 | 3,921 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,230,000 | 3,920 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,826 |
Tier 2 risk-based capital | $514,000 | 5,729 |
Total risk weighted assets | $78,530,000 | 4,461 |
Total unused commitments | $14,230,000 | 3,922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $150,834,000 | 3,618 |
Cash and due from depository institutions | $3,489,000 | 3,596 |
Interest-bearing balances | $532,000 | 3,331 |
Securities | $77,433,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,374,000 | 4,975 |
Loan loss allowance | $575,000 | 5,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,937,000 | 4,416 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,601,000 | 2,192 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,834,000 | 3,618 |
Total liabilities | $136,501,000 | 3,585 |
Total deposits | $130,306,000 | 3,439 |
Interest-bearing deposits | $107,882,000 | 3,473 |
Deposits held in domestic offices | $130,306,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,706,000 | 3,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,489,000 | 2,439 |
Total equity capital | $14,333,000 | 3,863 |
Total bank equity capital | $14,333,000 | 3,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $770,000 | 3,426 |
Surplus | $770,000 | 7,064 |
Undivided profits | $12,793,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $139,339,000 | 3,596 |
Long-term assets (5+ years) | $69,999,000 | 1,361 |
Average Assets, year-to-date | $154,803,000 | 3,478 |
Average Assets, quarterly | $152,321,500 | 3,557 |
Volatile liabilities | $6,387,000 | 6,848 |
Insider loans | $1,550,000 | 3,268 |
FHLB advances | $4,706,000 | 3,604 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,507,000 | 3,835 |
Tier 1 (core) risk-based capital | $14,168,000 | 3,788 |
Tier 2 risk-based capital | $575,000 | 5,376 |
Total risk weighted assets | $77,478,000 | 4,436 |
Total unused commitments | $14,507,000 | 3,836 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $153,809,000 | 3,546 |
Cash and due from depository institutions | $11,869,000 | 3,633 |
Interest-bearing balances | $9,385,000 | 608 |
Securities | $72,817,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,302,000 | 4,985 |
Loan loss allowance | $568,000 | 5,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,968,000 | 4,376 |
Other real estate owned | $40,000 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,813,000 | 2,125 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,809,000 | 3,546 |
Total liabilities | $139,530,000 | 3,512 |
Total deposits | $133,812,000 | 3,368 |
Interest-bearing deposits | $112,595,000 | 3,361 |
Deposits held in domestic offices | $133,812,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,389,000 | 3,732 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,329,000 | 2,620 |
Total equity capital | $14,279,000 | 3,807 |
Total bank equity capital | $14,279,000 | 3,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $770,000 | 3,436 |
Surplus | $770,000 | 7,101 |
Undivided profits | $12,739,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $754,000 | 3,904 |
Earning assets | $142,504,000 | 3,526 |
Long-term assets (5+ years) | $69,355,000 | 1,419 |
Average Assets, year-to-date | $156,787,500 | 3,459 |
Average Assets, quarterly | $156,787,500 | 3,459 |
Volatile liabilities | $7,574,000 | 6,463 |
Insider loans | $1,541,000 | 3,275 |
FHLB advances | $4,389,000 | 3,592 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,403,000 | 3,964 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,679 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $76,842,000 | 4,443 |
Total unused commitments | $13,403,000 | 3,965 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $159,766,000 | 3,420 |
Cash and due from depository institutions | $14,760,000 | 3,575 |
Interest-bearing balances | $10,805,000 | 529 |
Securities | $73,567,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,077,000 | 4,848 |
Loan loss allowance | $535,000 | 5,840 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,951,000 | 4,362 |
Other real estate owned | $40,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,371,000 | 2,200 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,766,000 | 3,420 |
Total liabilities | $145,209,000 | 3,394 |
Total deposits | $139,429,000 | 3,238 |
Interest-bearing deposits | $112,654,000 | 3,338 |
Deposits held in domestic offices | $139,429,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,620,000 | 3,696 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,160,000 | 2,821 |
Total equity capital | $14,557,000 | 3,760 |
Total bank equity capital | $14,557,000 | 3,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $770,000 | 3,436 |
Surplus | $770,000 | 7,118 |
Undivided profits | $13,017,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $644,000 | 4,455 |
Earning assets | $147,449,000 | 3,410 |
Long-term assets (5+ years) | $67,985,000 | 1,465 |
Average Assets, year-to-date | $158,471,000 | 3,324 |
Average Assets, quarterly | $162,409,000 | 3,357 |
Volatile liabilities | $5,961,000 | 6,912 |
Insider loans | $1,341,000 | 3,543 |
FHLB advances | $4,620,000 | 3,543 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,469,000 | 3,833 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,670 |
Tier 2 risk-based capital | $535,000 | 5,564 |
Total risk weighted assets | $78,918,000 | 4,352 |
Total unused commitments | $13,469,000 | 3,834 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $165,052,000 | 3,292 |
Cash and due from depository institutions | $10,992,000 | 3,575 |
Interest-bearing balances | $6,944,000 | 836 |
Securities | $79,774,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,444,000 | 4,684 |
Loan loss allowance | $547,000 | 5,795 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,992,000 | 4,262 |
Other real estate owned | $115,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,735,000 | 2,068 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,052,000 | 3,292 |
Total liabilities | $149,946,000 | 3,254 |
Total deposits | $144,030,000 | 3,089 |
Interest-bearing deposits | $119,494,000 | 3,151 |
Deposits held in domestic offices | $144,030,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,849,000 | 3,688 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,053 |
Total equity capital | $15,106,000 | 3,630 |
Total bank equity capital | $15,106,000 | 3,630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $770,000 | 3,447 |
Surplus | $770,000 | 7,125 |
Undivided profits | $13,566,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $913,000 | 3,423 |
Earning assets | $152,162,000 | 3,278 |
Long-term assets (5+ years) | $67,432,000 | 1,490 |
Average Assets, year-to-date | $158,147,250 | 3,322 |
Average Assets, quarterly | $162,206,000 | 3,312 |
Volatile liabilities | $14,981,000 | 4,793 |
Insider loans | $1,264,000 | 3,604 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,708,000 | 3,765 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,621 |
Tier 2 risk-based capital | $547,000 | 5,468 |
Total risk weighted assets | $79,782,000 | 4,275 |
Total unused commitments | $13,708,000 | 3,766 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $159,360,000 | 3,373 |
Cash and due from depository institutions | $8,411,000 | 3,488 |
Interest-bearing balances | $5,992,000 | 1,010 |
Securities | $77,114,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,794,000 | 4,687 |
Loan loss allowance | $563,000 | 5,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,025,000 | 4,196 |
Other real estate owned | $75,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,941,000 | 2,026 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,360,000 | 3,373 |
Total liabilities | $145,346,000 | 3,335 |
Total deposits | $139,356,000 | 3,181 |
Interest-bearing deposits | $117,760,000 | 3,175 |
Deposits held in domestic offices | $139,356,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $990,000 | 2,964 |
Total equity capital | $14,014,000 | 3,758 |
Total bank equity capital | $14,014,000 | 3,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $770,000 | 3,464 |
Surplus | $770,000 | 7,164 |
Undivided profits | $12,474,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $728,000 | 3,900 |
Earning assets | $147,900,000 | 3,331 |
Long-term assets (5+ years) | $66,049,000 | 1,564 |
Average Assets, year-to-date | $155,845,670 | 3,371 |
Average Assets, quarterly | $160,194,000 | 3,322 |
Volatile liabilities | $15,230,000 | 4,686 |
Insider loans | $1,209,000 | 3,675 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,020,000 | 4,223 |
Tier 1 (core) risk-based capital | $14,148,000 | 3,655 |
Tier 2 risk-based capital | $563,000 | 5,382 |
Total risk weighted assets | $80,765,000 | 4,204 |
Total unused commitments | $11,020,000 | 4,223 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $161,028,000 | 3,312 |
Cash and due from depository institutions | $11,647,000 | 3,470 |
Interest-bearing balances | $9,497,000 | 779 |
Securities | $75,314,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,818,000 | 4,573 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,042,000 | 4,137 |
Other real estate owned | $75,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,132,000 | 2,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,028,000 | 3,312 |
Total liabilities | $146,182,000 | 3,281 |
Total deposits | $145,051,000 | 3,058 |
Interest-bearing deposits | $126,148,000 | 2,999 |
Deposits held in domestic offices | $145,051,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,131,000 | 2,959 |
Total equity capital | $14,846,000 | 3,641 |
Total bank equity capital | $14,846,000 | 3,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $770,000 | 3,468 |
Surplus | $770,000 | 7,183 |
Undivided profits | $13,306,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $812,000 | 3,505 |
Earning assets | $150,629,000 | 3,254 |
Long-term assets (5+ years) | $60,748,000 | 1,632 |
Average Assets, year-to-date | $154,088,500 | 3,410 |
Average Assets, quarterly | $154,088,500 | 3,410 |
Volatile liabilities | $15,409,000 | 4,574 |
Insider loans | $1,225,000 | 3,594 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $273,000 | 1,526 |
Unused loan commitments | $11,760,000 | 4,019 |
Tier 1 (core) risk-based capital | $13,936,000 | 3,656 |
Tier 2 risk-based capital | $549,000 | 5,433 |
Total risk weighted assets | $83,326,000 | 4,052 |
Total unused commitments | $11,760,000 | 4,025 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $147,149,000 | 3,569 |
Cash and due from depository institutions | $10,841,000 | 3,693 |
Interest-bearing balances | $7,534,000 | 836 |
Securities | $62,596,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,553,000 | 4,541 |
Loan loss allowance | $535,000 | 5,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,945,000 | 4,267 |
Other real estate owned | $75,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,139,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,149,000 | 3,569 |
Total liabilities | $132,707,000 | 3,548 |
Total deposits | $131,952,000 | 3,304 |
Interest-bearing deposits | $110,273,000 | 3,337 |
Deposits held in domestic offices | $131,952,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $755,000 | 3,704 |
Total equity capital | $14,442,000 | 3,659 |
Total bank equity capital | $14,442,000 | 3,659 |
Perpetual preferred stock | $0 | 131 |
Common stock | $770,000 | 3,494 |
Surplus | $770,000 | 7,219 |
Undivided profits | $12,902,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $680,000 | 4,244 |
Earning assets | $136,683,000 | 3,519 |
Long-term assets (5+ years) | $61,493,000 | 1,628 |
Average Assets, year-to-date | $141,007,600 | 3,585 |
Average Assets, quarterly | $144,975,500 | 3,585 |
Volatile liabilities | $5,744,000 | 6,957 |
Insider loans | $1,208,000 | 3,636 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $187,000 | 1,519 |
Unused loan commitments | $13,115,000 | 3,680 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,643 |
Tier 2 risk-based capital | $535,000 | 5,511 |
Total risk weighted assets | $78,787,000 | 4,191 |
Total unused commitments | $13,115,000 | 3,683 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $142,802,000 | 3,632 |
Cash and due from depository institutions | $7,934,000 | 3,774 |
Interest-bearing balances | $5,092,000 | 1,343 |
Securities | $61,607,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,040,000 | 4,543 |
Loan loss allowance | $533,000 | 5,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,992,000 | 4,196 |
Other real estate owned | $75,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,154,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,802,000 | 3,632 |
Total liabilities | $128,599,000 | 3,627 |
Total deposits | $127,903,000 | 3,389 |
Interest-bearing deposits | $106,213,000 | 3,444 |
Deposits held in domestic offices | $127,903,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 4,090 |
Total equity capital | $14,203,000 | 3,690 |
Total bank equity capital | $14,203,000 | 3,690 |
Perpetual preferred stock | $0 | 137 |
Common stock | $770,000 | 3,517 |
Surplus | $770,000 | 7,248 |
Undivided profits | $12,663,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $777,000 | 3,962 |
Earning assets | $132,739,000 | 3,586 |
Long-term assets (5+ years) | $57,714,000 | 1,707 |
Average Assets, year-to-date | $139,472,250 | 3,638 |
Average Assets, quarterly | $142,291,500 | 3,630 |
Volatile liabilities | $5,685,000 | 7,005 |
Insider loans | $1,457,000 | 3,226 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $132,000 | 1,811 |
Unused loan commitments | $14,100,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,578 |
Tier 2 risk-based capital | $533,000 | 5,533 |
Total risk weighted assets | $78,700,000 | 4,187 |
Total unused commitments | $14,100,000 | 3,527 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $141,781,000 | 3,642 |
Cash and due from depository institutions | $11,441,000 | 3,641 |
Interest-bearing balances | $8,320,000 | 989 |
Securities | $56,923,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,369,000 | 4,506 |
Loan loss allowance | $492,000 | 6,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,064,000 | 4,058 |
Other real estate owned | $75,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,909,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,781,000 | 3,642 |
Total liabilities | $127,452,000 | 3,641 |
Total deposits | $126,665,000 | 3,388 |
Interest-bearing deposits | $106,187,000 | 3,436 |
Deposits held in domestic offices | $126,665,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $787,000 | 3,877 |
Total equity capital | $14,329,000 | 3,657 |
Total bank equity capital | $14,329,000 | 3,657 |
Perpetual preferred stock | $0 | 140 |
Common stock | $770,000 | 3,521 |
Surplus | $770,000 | 7,262 |
Undivided profits | $12,789,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $676,000 | 4,277 |
Earning assets | $131,612,000 | 3,594 |
Long-term assets (5+ years) | $51,386,000 | 1,776 |
Average Assets, year-to-date | $138,362,330 | 3,660 |
Average Assets, quarterly | $141,211,000 | 3,624 |
Volatile liabilities | $6,964,000 | 6,626 |
Insider loans | $1,521,000 | 3,129 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $250,000 | 1,856 |
Unused loan commitments | $10,508,000 | 4,113 |
Tier 1 (core) risk-based capital | $13,703,000 | 3,594 |
Tier 2 risk-based capital | $492,000 | 5,735 |
Total risk weighted assets | $77,365,000 | 4,210 |
Total unused commitments | $10,508,000 | 4,127 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $140,641,000 | 3,620 |
Cash and due from depository institutions | $11,508,000 | 3,741 |
Interest-bearing balances | $8,631,000 | 984 |
Securities | $56,825,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $65,229,000 | 4,498 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,127,000 | 3,944 |
Other real estate owned | $75,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,877,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,641,000 | 3,620 |
Total liabilities | $126,882,000 | 3,600 |
Total deposits | $126,049,000 | 3,376 |
Interest-bearing deposits | $108,358,000 | 3,352 |
Deposits held in domestic offices | $126,049,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $833,000 | 3,774 |
Total equity capital | $13,759,000 | 3,719 |
Total bank equity capital | $13,759,000 | 3,719 |
Perpetual preferred stock | $0 | 141 |
Common stock | $770,000 | 3,535 |
Surplus | $770,000 | 7,285 |
Undivided profits | $12,219,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $771,000 | 3,848 |
Earning assets | $130,685,000 | 3,567 |
Long-term assets (5+ years) | $50,169,000 | 1,750 |
Average Assets, year-to-date | $136,653,000 | 3,681 |
Average Assets, quarterly | $136,653,000 | 3,681 |
Volatile liabilities | $5,323,000 | 7,147 |
Insider loans | $1,359,000 | 3,273 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $269,000 | 1,724 |
Unused loan commitments | $10,419,000 | 4,075 |
Tier 1 (core) risk-based capital | $13,332,000 | 3,631 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $77,712,000 | 4,138 |
Total unused commitments | $10,419,000 | 4,089 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $132,665,000 | 3,764 |
Cash and due from depository institutions | $6,723,000 | 3,794 |
Interest-bearing balances | $3,834,000 | 1,688 |
Securities | $53,806,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $65,014,000 | 4,513 |
Loan loss allowance | $497,000 | 5,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,196,000 | 3,841 |
Other real estate owned | $75,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,851,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,665,000 | 3,764 |
Total liabilities | $118,954,000 | 3,777 |
Total deposits | $118,178,000 | 3,517 |
Interest-bearing deposits | $100,903,000 | 3,522 |
Deposits held in domestic offices | $118,178,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $776,000 | 4,023 |
Total equity capital | $13,711,000 | 3,688 |
Total bank equity capital | $13,711,000 | 3,688 |
Perpetual preferred stock | $0 | 142 |
Common stock | $770,000 | 3,534 |
Surplus | $770,000 | 7,294 |
Undivided profits | $12,171,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $702,000 | 4,365 |
Earning assets | $122,654,000 | 3,727 |
Long-term assets (5+ years) | $48,184,000 | 1,774 |
Average Assets, year-to-date | $125,892,000 | 3,781 |
Average Assets, quarterly | $130,512,500 | 3,783 |
Volatile liabilities | $4,782,000 | 7,396 |
Insider loans | $1,365,000 | 3,278 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $181,000 | 1,775 |
Unused loan commitments | $10,389,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,167,000 | 3,613 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $73,244,000 | 4,308 |
Total unused commitments | $10,389,000 | 3,980 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $120,962,000 | 3,940 |
Cash and due from depository institutions | $8,993,000 | 3,663 |
Interest-bearing balances | $5,773,000 | 1,102 |
Securities | $37,695,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,155 |
Net loans & leases | $63,007,000 | 4,510 |
Loan loss allowance | $582,000 | 5,331 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,413,000 | 3,557 |
Other real estate owned | $161,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,493,000 | 2,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,962,000 | 3,940 |
Total liabilities | $108,510,000 | 3,952 |
Total deposits | $108,225,000 | 3,678 |
Interest-bearing deposits | $91,897,000 | 3,703 |
Deposits held in domestic offices | $108,225,000 | 3,672 |
% 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 | $285,000 | 7,043 |
Total equity capital | $12,452,000 | 3,773 |
Total bank equity capital | $12,452,000 | 3,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $770,000 | 3,597 |
Surplus | $770,000 | 7,432 |
Undivided profits | $10,912,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $661,000 | 4,928 |
Earning assets | $110,675,000 | 3,930 |
Long-term assets (5+ years) | $37,575,000 | 2,113 |
Average Assets, year-to-date | $114,926,200 | 3,945 |
Average Assets, quarterly | $120,226,000 | 3,923 |
Volatile liabilities | $4,544,000 | 7,568 |
Insider loans | $1,133,000 | 3,637 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $238,000 | 1,586 |
Unused loan commitments | $10,409,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,186,000 | 3,693 |
Tier 2 risk-based capital | $582,000 | 5,014 |
Total risk weighted assets | $72,786,000 | 4,203 |
Total unused commitments | $10,409,000 | 3,860 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $106,083,000 | 4,244 |
Cash and due from depository institutions | $3,878,000 | 3,478 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $34,725,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $61,247,000 | 4,509 |
Loan loss allowance | $523,000 | 5,570 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,551,000 | 3,346 |
Other real estate owned | $131,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,251,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,083,000 | 4,244 |
Total liabilities | $94,444,000 | 4,270 |
Total deposits | $94,194,000 | 3,988 |
Interest-bearing deposits | $80,002,000 | 4,007 |
Deposits held in domestic offices | $94,194,000 | 3,983 |
% 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 | $250,000 | 7,784 |
Total equity capital | $11,639,000 | 3,898 |
Total bank equity capital | $11,639,000 | 3,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $770,000 | 3,700 |
Surplus | $770,000 | 7,610 |
Undivided profits | $10,099,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $379,000 | 6,106 |
Earning assets | $98,298,000 | 4,226 |
Long-term assets (5+ years) | $32,043,000 | 2,291 |
Average Assets, year-to-date | $104,510,400 | 4,137 |
Average Assets, quarterly | $105,289,000 | 4,228 |
Volatile liabilities | $4,195,000 | 7,807 |
Insider loans | $1,026,000 | 3,807 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $347,000 | 1,052 |
Unused loan commitments | $9,224,000 | 3,944 |
Tier 1 (core) risk-based capital | $11,542,000 | 3,784 |
Tier 2 risk-based capital | $523,000 | 5,247 |
Total risk weighted assets | $72,948,400 | 4,068 |
Total unused commitments | $9,224,000 | 3,946 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $102,748,000 | 4,305 |
Cash and due from depository institutions | $8,765,000 | 3,669 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $31,628,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,004 |
Net loans & leases | $57,208,000 | 4,677 |
Loan loss allowance | $594,000 | 5,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,581,000 | 3,295 |
Other real estate owned | $198,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,416,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,748,000 | 4,305 |
Total liabilities | $92,188,000 | 4,326 |
Total deposits | $91,804,000 | 4,034 |
Interest-bearing deposits | $79,265,000 | 4,005 |
Deposits held in domestic offices | $91,804,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $10,560,000 | 4,059 |
Total bank equity capital | $10,560,000 | 4,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $770,000 | 3,801 |
Surplus | $770,000 | 7,782 |
Undivided profits | $9,020,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $89,805,000 | 4,482 |
Long-term assets (5+ years) | $31,940,000 | 2,434 |
Average Assets, year-to-date | $102,340,000 | 4,178 |
Average Assets, quarterly | $104,032,000 | 4,220 |
Volatile liabilities | $3,942,000 | 7,870 |
Insider loans | $971,000 | 3,810 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $338,000 | 1,055 |
Unused loan commitments | $8,152,000 | 4,247 |
Tier 1 (core) risk-based capital | $10,982,000 | 3,922 |
Tier 2 risk-based capital | $594,000 | 4,753 |
Total risk weighted assets | $59,534,600 | 4,657 |
Total unused commitments | $8,152,000 | 4,252 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $97,707,000 | 4,435 |
Cash and due from depository institutions | $3,565,000 | 3,552 |
Interest-bearing balances | $320,000 | 3,889 |
Securities | $25,599,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $60,318,000 | 4,278 |
Loan loss allowance | $590,000 | 5,053 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,728,000 | 2,947 |
Other real estate owned | $99,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,098,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,707,000 | 4,435 |
Total liabilities | $87,222,000 | 4,457 |
Total deposits | $86,928,000 | 4,220 |
Interest-bearing deposits | $74,796,000 | 4,214 |
Deposits held in domestic offices | $86,928,000 | 4,213 |
% 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 | $294,000 | 7,522 |
Total equity capital | $10,485,000 | 4,151 |
Total bank equity capital | $10,485,000 | 4,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $770,000 | 3,821 |
Surplus | $770,000 | 7,872 |
Undivided profits | $8,945,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 888 |
Income earned, not collected on loans | $339,000 | 6,104 |
Earning assets | $90,537,000 | 4,416 |
Long-term assets (5+ years) | $24,702,000 | 2,729 |
Average Assets, year-to-date | $95,641,200 | 4,326 |
Average Assets, quarterly | $96,152,500 | 4,433 |
Volatile liabilities | $3,862,000 | 7,685 |
Insider loans | $988,000 | 3,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $501,000 | 1,270 |
Unused loan commitments | $7,110,000 | 4,459 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,060 |
Tier 2 risk-based capital | $590,000 | 4,648 |
Total risk weighted assets | $59,311,800 | 4,448 |
Total unused commitments | $7,110,000 | 4,466 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $92,956,000 | 4,606 |
Cash and due from depository institutions | $4,896,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,062,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $59,782,000 | 4,338 |
Loan loss allowance | $647,000 | 4,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,852,000 | 4,076 |
Other real estate owned | $275,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,089,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,956,000 | 4,606 |
Total liabilities | $83,155,000 | 4,602 |
Total deposits | $82,658,000 | 4,388 |
Interest-bearing deposits | $73,286,000 | 4,275 |
Deposits held in domestic offices | $82,658,000 | 4,380 |
% 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 | $497,000 | 5,930 |
Total equity capital | $9,801,000 | 4,381 |
Total bank equity capital | $9,801,000 | 4,381 |
Perpetual preferred stock | $0 | 223 |
Common stock | $770,000 | 3,946 |
Surplus | $770,000 | 8,103 |
Undivided profits | $8,261,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 910 |
Income earned, not collected on loans | $356,000 | 6,150 |
Earning assets | $84,844,000 | 4,630 |
Long-term assets (5+ years) | $21,315,000 | 2,679 |
Average Assets, year-to-date | $92,381,200 | 4,460 |
Average Assets, quarterly | $92,334,500 | 4,592 |
Volatile liabilities | $3,539,000 | 8,094 |
Insider loans | $909,000 | 3,798 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,203,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,313 |
Tier 2 risk-based capital | $647,000 | 4,275 |
Total risk weighted assets | $56,893,500 | 4,561 |
Total unused commitments | $7,203,000 | 4,259 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $91,982,000 | 4,749 |
Cash and due from depository institutions | $3,295,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,718,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
Net loans & leases | $59,061,000 | 4,430 |
Loan loss allowance | $491,000 | 6,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,665,000 | 4,327 |
Other real estate owned | $91,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,002,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,982,000 | 4,749 |
Total liabilities | $83,025,000 | 4,722 |
Total deposits | $82,736,000 | 4,508 |
Interest-bearing deposits | $72,770,000 | 4,434 |
Deposits held in domestic offices | $82,736,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $8,957,000 | 4,765 |
Total bank equity capital | $8,957,000 | 4,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $770,000 | 4,209 |
Surplus | $770,000 | 8,419 |
Undivided profits | $7,417,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $85,929,000 | 4,690 |
Long-term assets (5+ years) | $20,394,000 | 2,625 |
Average Assets, year-to-date | $90,837,000 | 4,641 |
Average Assets, quarterly | $91,678,500 | 4,720 |
Volatile liabilities | $3,084,000 | 8,506 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,566,000 | 4,836 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,703 |
Tier 2 risk-based capital | $491,000 | 5,333 |
Total risk weighted assets | $54,462,300 | 4,766 |
Total unused commitments | $5,566,000 | 4,849 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $87,411,000 | 4,987 |
Cash and due from depository institutions | $2,483,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,309,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $55,854,000 | 4,564 |
Loan loss allowance | $527,000 | 5,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,225,000 | 5,353 |
Other real estate owned | $71,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,119,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,411,000 | 4,987 |
Total liabilities | $78,886,000 | 4,970 |
Total deposits | $78,335,000 | 4,797 |
Interest-bearing deposits | $69,720,000 | 4,646 |
Deposits held in domestic offices | $78,335,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $551,000 | 5,832 |
Total equity capital | $8,525,000 | 4,955 |
Total bank equity capital | $8,525,000 | 4,955 |
Perpetual preferred stock | $0 | 288 |
Common stock | $770,000 | 4,412 |
Surplus | $770,000 | 8,685 |
Undivided profits | $6,985,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $389,000 | 5,936 |
Earning assets | $82,513,000 | 4,868 |
Long-term assets (5+ years) | $14,669,000 | 3,135 |
Average Assets, year-to-date | $86,773,000 | 4,823 |
Average Assets, quarterly | $86,863,500 | 4,949 |
Volatile liabilities | $2,892,000 | 8,663 |
Insider loans | $621,000 | 5,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,088,000 | 790 |
Unused loan commitments | $6,192,000 | 4,415 |
Tier 1 (core) risk-based capital | $8,281,000 | 4,943 |
Tier 2 risk-based capital | $527,000 | 5,064 |
Total risk weighted assets | $51,789,500 | 4,892 |
Total unused commitments | $6,192,000 | 4,426 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $87,087,000 | 4,933 |
Cash and due from depository institutions | $2,589,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,374,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $50,542,000 | 4,890 |
Loan loss allowance | $384,000 | 7,330 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,185,000 | 5,475 |
Other real estate owned | $38,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,509,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,087,000 | 4,933 |
Total liabilities | $80,048,000 | 4,862 |
Total deposits | $79,678,000 | 4,662 |
Interest-bearing deposits | $71,230,000 | 4,498 |
Deposits held in domestic offices | $79,678,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $370,000 | 6,416 |
Total equity capital | $7,039,000 | 5,492 |
Total bank equity capital | $7,039,000 | 5,492 |
Perpetual preferred stock | $0 | 310 |
Common stock | $770,000 | 4,621 |
Surplus | $770,000 | 8,938 |
Undivided profits | $5,499,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $81,766,000 | 4,843 |
Long-term assets (5+ years) | $19,249,000 | 2,629 |
Average Assets, year-to-date | $89,712,200 | 4,709 |
Average Assets, quarterly | $88,396,500 | 4,836 |
Volatile liabilities | $3,119,000 | 8,345 |
Insider loans | $799,000 | 4,307 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,296,000 | 565 |
Unused loan commitments | $5,595,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,522,000 | 5,265 |
Tier 2 risk-based capital | $384,000 | 6,420 |
Total risk weighted assets | $49,058,200 | 5,029 |
Total unused commitments | $5,595,000 | 4,587 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $89,711,000 | 4,912 |
Cash and due from depository institutions | $3,453,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,729,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 5,258 |
Net loans & leases | $46,629,000 | 5,080 |
Loan loss allowance | $506,000 | 6,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,104,000 | 5,766 |
Other real estate owned | $65,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,421,000 | 4,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,711,000 | 4,912 |
Total liabilities | $82,427,000 | 4,858 |
Total deposits | $81,959,000 | 4,689 |
Interest-bearing deposits | $73,599,000 | 4,540 |
Deposits held in domestic offices | $81,959,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $468,000 | 5,613 |
Total equity capital | $7,284,000 | 5,413 |
Total bank equity capital | $7,284,000 | 5,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $770,000 | 4,801 |
Surplus | $770,000 | 9,177 |
Undivided profits | $5,744,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $83,668,000 | 4,838 |
Long-term assets (5+ years) | $16,082,000 | 3,135 |
Average Assets, year-to-date | $88,073,200 | 4,867 |
Average Assets, quarterly | $89,111,000 | 4,893 |
Volatile liabilities | $2,651,000 | 8,829 |
Insider loans | $748,000 | 4,549 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,229,000 | 965 |
Unused loan commitments | $4,589,000 | 5,136 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,335 |
Tier 2 risk-based capital | $506,000 | 5,215 |
Total risk weighted assets | $45,873,900 | 5,284 |
Total unused commitments | $4,589,000 | 5,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $87,192,000 | 5,103 |
Cash and due from depository institutions | $3,850,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,774,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,832 |
Net loans & leases | $42,326,000 | 5,502 |
Loan loss allowance | $526,000 | 6,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,130,000 | 5,715 |
Other real estate owned | $186,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,096,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,192,000 | 5,103 |
Total liabilities | $80,635,000 | 5,048 |
Total deposits | $80,284,000 | 4,888 |
Interest-bearing deposits | $71,184,000 | 4,812 |
Deposits held in domestic offices | $80,284,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $351,000 | 7,448 |
Total equity capital | $6,557,000 | 5,687 |
Total bank equity capital | $6,557,000 | 5,687 |
Perpetual preferred stock | $0 | 346 |
Common stock | $770,000 | 5,039 |
Surplus | $770,000 | 9,324 |
Undivided profits | $5,017,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $80,930,000 | 5,035 |
Long-term assets (5+ years) | $13,723,000 | 3,468 |
Average Assets, year-to-date | $83,620,400 | 5,158 |
Average Assets, quarterly | $85,353,500 | 5,147 |
Volatile liabilities | $2,322,000 | 9,500 |
Insider loans | $300,000 | 2,923 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,357,000 | 648 |
Unused loan commitments | $4,016,000 | 5,247 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,624 |
Tier 2 risk-based capital | $521,820 | 5,026 |
Total risk weighted assets | $41,741,320 | 5,740 |
Total unused commitments | $4,016,000 | 5,278 |
Derivatives | $0 | 651 |