Home > The Pennsville National Bank > Assets and Liabilities
The Pennsville National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $287,327,000 | 2,550 |
Cash and due from depository institutions | $36,742,000 | 2,933 |
Interest-bearing balances | $33,935,000 | 1,288 |
Securities | $160,241,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $82,395,000 | 3,411 |
Loan loss allowance | $940,000 | 3,493 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,696,000 | 2,444 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,253,000 | 3,184 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $287,327,000 | 2,525 |
Total liabilities | $269,764,000 | 2,456 |
Total deposits | $268,144,000 | 2,380 |
Interest-bearing deposits | $219,616,000 | 2,232 |
Deposits held in domestic offices | $268,144,000 | 2,380 |
% insured | 69.48% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,620,000 | 2,656 |
Total equity capital | $17,563,000 | 3,181 |
Total bank equity capital | $17,563,000 | 3,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 1,842 |
Surplus | $2,402,000 | 3,329 |
Undivided profits | $14,486,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,419,000 | 2,567 |
Earning assets | $276,571,000 | 2,471 |
Long-term assets (5+ years) | $26,642,000 | 3,568 |
Average Assets, year-to-date | $279,998,400 | 2,526 |
Average Assets, quarterly | $282,630,000 | 2,531 |
Volatile liabilities | $1,786,000 | 4,203 |
Insider loans | $722,000 | 2,764 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,161,000 | 3,557 |
Tier 1 (core) risk-based capital | $22,624,000 | 3,040 |
Tier 2 risk-based capital | $952,000 | 2,252 |
Total risk weighted assets | $122,920,000 | 2,108 |
Total unused commitments | $8,161,000 | 3,557 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $277,933,000 | 2,580 |
Cash and due from depository institutions | $35,095,000 | 2,864 |
Interest-bearing balances | $32,284,000 | 1,292 |
Securities | $153,018,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $80,978,000 | 3,422 |
Loan loss allowance | $931,000 | 3,499 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,661,000 | 2,455 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,181,000 | 3,023 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $277,933,000 | 2,551 |
Total liabilities | $263,385,000 | 2,480 |
Total deposits | $261,746,000 | 2,414 |
Interest-bearing deposits | $212,053,000 | 2,261 |
Deposits held in domestic offices | $261,746,000 | 2,413 |
% insured | 72.08% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,639,000 | 2,669 |
Total equity capital | $14,548,000 | 3,318 |
Total bank equity capital | $14,548,000 | 3,319 |
Perpetual preferred stock | $0 | 116 |
Common stock | $675,000 | 1,856 |
Surplus | $2,403,000 | 3,338 |
Undivided profits | $11,470,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,528,000 | 2,402 |
Earning assets | $266,280,000 | 2,504 |
Long-term assets (5+ years) | $25,337,000 | 3,611 |
Average Assets, year-to-date | $278,166,250 | 2,538 |
Average Assets, quarterly | $276,764,500 | 2,551 |
Volatile liabilities | $2,035,000 | 4,173 |
Insider loans | $756,000 | 2,714 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,793,000 | 3,431 |
Tier 1 (core) risk-based capital | $22,002,000 | 3,095 |
Tier 2 risk-based capital | $943,000 | 2,251 |
Total risk weighted assets | $125,121,000 | 2,094 |
Total unused commitments | $9,793,000 | 3,431 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $275,596,000 | 2,588 |
Cash and due from depository institutions | $27,615,000 | 2,836 |
Interest-bearing balances | $24,984,000 | 1,471 |
Securities | $162,827,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $76,448,000 | 3,468 |
Loan loss allowance | $906,000 | 3,536 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,683,000 | 2,452 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,023,000 | 3,003 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $275,596,000 | 2,559 |
Total liabilities | $261,680,000 | 2,481 |
Total deposits | $260,087,000 | 2,417 |
Interest-bearing deposits | $213,084,000 | 2,251 |
Deposits held in domestic offices | $260,087,000 | 2,415 |
% insured | 75.40% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,593,000 | 2,537 |
Total equity capital | $13,916,000 | 3,418 |
Total bank equity capital | $13,916,000 | 3,414 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 1,859 |
Surplus | $2,402,000 | 3,350 |
Undivided profits | $10,839,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,428,000 | 2,358 |
Earning assets | $264,259,000 | 2,510 |
Long-term assets (5+ years) | $27,367,000 | 3,605 |
Average Assets, year-to-date | $278,244,000 | 2,539 |
Average Assets, quarterly | $280,098,500 | 2,539 |
Volatile liabilities | $2,034,000 | 4,152 |
Insider loans | $761,000 | 2,718 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,009,000 | 3,438 |
Tier 1 (core) risk-based capital | $21,652,000 | 3,106 |
Tier 2 risk-based capital | $918,000 | 2,277 |
Total risk weighted assets | $125,679,000 | 2,096 |
Total unused commitments | $10,009,000 | 3,439 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $284,601,000 | 2,547 |
Cash and due from depository institutions | $32,985,000 | 2,999 |
Interest-bearing balances | $30,129,000 | 1,403 |
Securities | $165,262,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,744,000 | 3,475 |
Loan loss allowance | $949,000 | 3,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,693,000 | 2,456 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,917,000 | 3,003 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $284,601,000 | 2,547 |
Total liabilities | $270,664,000 | 2,461 |
Total deposits | $269,064,000 | 2,395 |
Interest-bearing deposits | $216,498,000 | 2,255 |
Deposits held in domestic offices | $269,064,000 | 2,394 |
% insured | 74.86% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,600,000 | 2,495 |
Total equity capital | $13,937,000 | 3,430 |
Total bank equity capital | $13,937,000 | 3,430 |
Perpetual preferred stock | $0 | 77 |
Common stock | $675,000 | 1,842 |
Surplus | $2,402,000 | 3,404 |
Undivided profits | $10,860,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,409,000 | 2,253 |
Earning assets | $273,135,000 | 2,497 |
Long-term assets (5+ years) | $28,632,000 | 3,640 |
Average Assets, year-to-date | $279,568,000 | 2,559 |
Average Assets, quarterly | $279,568,000 | 2,559 |
Volatile liabilities | $2,053,000 | 4,133 |
Insider loans | $789,000 | 2,669 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,097,000 | 3,680 |
Tier 1 (core) risk-based capital | $21,316,000 | 3,148 |
Tier 2 risk-based capital | $961,000 | 2,289 |
Total risk weighted assets | $127,887,000 | 2,125 |
Total unused commitments | $8,097,000 | 3,680 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $274,535,000 | 2,604 |
Cash and due from depository institutions | $14,946,000 | 2,972 |
Interest-bearing balances | $0 | 4,621 |
Securities | $175,216,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $75,373,000 | 3,531 |
Loan loss allowance | $962,000 | 3,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,693,000 | 2,455 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,307,000 | 2,957 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $274,535,000 | 2,604 |
Total liabilities | $262,194,000 | 2,533 |
Total deposits | $260,705,000 | 2,460 |
Interest-bearing deposits | $212,713,000 | 2,278 |
Deposits held in domestic offices | $260,705,000 | 2,458 |
% insured | 76.22% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,489,000 | 2,450 |
Total equity capital | $12,341,000 | 3,547 |
Total bank equity capital | $12,341,000 | 3,546 |
Perpetual preferred stock | $0 | 77 |
Common stock | $675,000 | 1,849 |
Surplus | $2,402,000 | 3,424 |
Undivided profits | $9,264,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,323,000 | 2,442 |
Earning assets | $250,589,000 | 2,632 |
Long-term assets (5+ years) | $28,340,000 | 3,703 |
Average Assets, year-to-date | $267,832,000 | 2,621 |
Average Assets, quarterly | $272,602,500 | 2,606 |
Volatile liabilities | $2,441,000 | 4,034 |
Insider loans | $815,000 | 2,666 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,263,000 | 3,660 |
Tier 1 (core) risk-based capital | $21,098,000 | 3,167 |
Tier 2 risk-based capital | $975,000 | 2,292 |
Total risk weighted assets | $128,664,000 | 2,136 |
Total unused commitments | $8,263,000 | 3,660 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $270,670,000 | 2,634 |
Cash and due from depository institutions | $13,007,000 | 2,945 |
Interest-bearing balances | $0 | 4,666 |
Securities | $176,765,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,894,000 | 3,579 |
Loan loss allowance | $987,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,722,000 | 2,420 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,282,000 | 2,953 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $270,670,000 | 2,634 |
Total liabilities | $259,748,000 | 2,552 |
Total deposits | $258,141,000 | 2,492 |
Interest-bearing deposits | $208,688,000 | 2,324 |
Deposits held in domestic offices | $258,141,000 | 2,491 |
% insured | 77.64% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,607,000 | 2,366 |
Total equity capital | $10,922,000 | 3,640 |
Total bank equity capital | $10,922,000 | 3,640 |
Perpetual preferred stock | $0 | 74 |
Common stock | $675,000 | 1,869 |
Surplus | $2,402,000 | 3,435 |
Undivided profits | $7,845,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,777,000 | 1,306 |
Earning assets | $248,659,000 | 2,643 |
Long-term assets (5+ years) | $31,205,000 | 3,664 |
Average Assets, year-to-date | $266,156,250 | 2,650 |
Average Assets, quarterly | $268,218,500 | 2,637 |
Volatile liabilities | $3,764,000 | 3,724 |
Insider loans | $812,000 | 2,681 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,253,000 | 3,697 |
Tier 1 (core) risk-based capital | $20,815,000 | 3,193 |
Tier 2 risk-based capital | $1,000,000 | 2,309 |
Total risk weighted assets | $128,633,000 | 2,177 |
Total unused commitments | $8,253,000 | 3,697 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $265,767,000 | 2,677 |
Cash and due from depository institutions | $10,552,000 | 3,018 |
Interest-bearing balances | $0 | 4,709 |
Securities | $172,795,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,764,000 | 3,561 |
Loan loss allowance | $989,000 | 3,526 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,748,000 | 2,423 |
Other real estate owned | $203,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,705,000 | 3,016 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $265,767,000 | 2,677 |
Total liabilities | $252,312,000 | 2,602 |
Total deposits | $250,804,000 | 2,555 |
Interest-bearing deposits | $203,166,000 | 2,388 |
Deposits held in domestic offices | $250,804,000 | 2,555 |
% insured | 78.11% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,508,000 | 2,319 |
Total equity capital | $13,455,000 | 3,483 |
Total bank equity capital | $13,455,000 | 3,483 |
Perpetual preferred stock | $0 | 74 |
Common stock | $675,000 | 1,860 |
Surplus | $2,402,000 | 3,445 |
Undivided profits | $10,378,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,114,000 | 2,474 |
Earning assets | $246,559,000 | 2,683 |
Long-term assets (5+ years) | $32,241,000 | 3,705 |
Average Assets, year-to-date | $264,651,667 | 2,681 |
Average Assets, quarterly | $265,652,500 | 2,677 |
Volatile liabilities | $1,512,000 | 4,232 |
Insider loans | $933,000 | 2,593 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,599,000 | 3,723 |
Tier 1 (core) risk-based capital | $20,601,000 | 3,183 |
Tier 2 risk-based capital | $1,002,000 | 2,308 |
Total risk weighted assets | $129,512,000 | 2,141 |
Total unused commitments | $8,599,000 | 3,723 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $265,538,000 | 2,688 |
Cash and due from depository institutions | $7,446,000 | 3,036 |
Interest-bearing balances | $0 | 4,737 |
Securities | $177,347,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,689,000 | 3,560 |
Loan loss allowance | $1,210,000 | 3,281 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,751,000 | 2,423 |
Other real estate owned | $120,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,185,000 | 3,084 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $265,538,000 | 2,688 |
Total liabilities | $249,901,000 | 2,626 |
Total deposits | $248,382,000 | 2,588 |
Interest-bearing deposits | $200,893,000 | 2,416 |
Deposits held in domestic offices | $248,382,000 | 2,588 |
% insured | 79.20% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,519,000 | 2,299 |
Total equity capital | $15,637,000 | 3,434 |
Total bank equity capital | $15,637,000 | 3,434 |
Perpetual preferred stock | $0 | 68 |
Common stock | $675,000 | 1,864 |
Surplus | $2,402,000 | 3,451 |
Undivided profits | $12,560,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,128,000 | 2,337 |
Earning assets | $250,036,000 | 2,688 |
Long-term assets (5+ years) | $34,890,000 | 3,628 |
Average Assets, year-to-date | $264,094,000 | 2,696 |
Average Assets, quarterly | $264,094,000 | 2,696 |
Volatile liabilities | $745,000 | 4,475 |
Insider loans | $978,000 | 2,559 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,357,000 | 3,669 |
Tier 1 (core) risk-based capital | $20,526,000 | 3,169 |
Tier 2 risk-based capital | $1,223,000 | 2,162 |
Total risk weighted assets | $133,748,000 | 2,090 |
Total unused commitments | $9,357,000 | 3,669 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $262,650,000 | 2,722 |
Cash and due from depository institutions | $15,714,000 | 3,094 |
Interest-bearing balances | $0 | 4,779 |
Securities | $169,585,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $71,398,000 | 3,607 |
Loan loss allowance | $1,217,000 | 3,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,748,000 | 2,401 |
Other real estate owned | $120,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,085,000 | 3,746 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $262,650,000 | 2,722 |
Total liabilities | $241,960,000 | 2,667 |
Total deposits | $241,218,000 | 2,615 |
Interest-bearing deposits | $197,801,000 | 2,424 |
Deposits held in domestic offices | $241,218,000 | 2,615 |
% insured | 79.71% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $742,000 | 3,018 |
Total equity capital | $20,690,000 | 3,204 |
Total bank equity capital | $20,690,000 | 3,204 |
Perpetual preferred stock | $0 | 69 |
Common stock | $675,000 | 1,883 |
Surplus | $2,402,000 | 3,467 |
Undivided profits | $17,613,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,168,000 | 2,363 |
Earning assets | $240,983,000 | 2,748 |
Long-term assets (5+ years) | $35,732,000 | 3,629 |
Average Assets, year-to-date | $250,055,400 | 2,728 |
Average Assets, quarterly | $258,009,500 | 2,724 |
Volatile liabilities | $744,000 | 4,522 |
Insider loans | $958,000 | 2,611 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,348,000 | 3,819 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,186 |
Tier 2 risk-based capital | $1,230,000 | 2,171 |
Total risk weighted assets | $135,295,000 | 2,077 |
Total unused commitments | $7,348,000 | 3,819 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $253,369,000 | 2,784 |
Cash and due from depository institutions | $27,498,000 | 3,186 |
Interest-bearing balances | $0 | 4,852 |
Securities | $152,367,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,931,000 | 3,730 |
Loan loss allowance | $1,225,000 | 3,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,757,000 | 2,416 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,816,000 | 3,907 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $253,369,000 | 2,784 |
Total liabilities | $231,909,000 | 2,726 |
Total deposits | $230,740,000 | 2,674 |
Interest-bearing deposits | $189,977,000 | 2,486 |
Deposits held in domestic offices | $230,740,000 | 2,674 |
% insured | 81.35% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,169,000 | 2,807 |
Total equity capital | $21,460,000 | 3,190 |
Total bank equity capital | $21,460,000 | 3,190 |
Perpetual preferred stock | $0 | 73 |
Common stock | $675,000 | 1,928 |
Surplus | $2,402,000 | 3,514 |
Undivided profits | $18,383,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,072,000 | 2,583 |
Earning assets | $220,298,000 | 2,893 |
Long-term assets (5+ years) | $33,929,000 | 3,705 |
Average Assets, year-to-date | $246,906,750 | 2,770 |
Average Assets, quarterly | $250,362,000 | 2,785 |
Volatile liabilities | $494,000 | 4,678 |
Insider loans | $963,000 | 2,655 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,648,000 | 3,814 |
Tier 1 (core) risk-based capital | $19,942,000 | 3,251 |
Tier 2 risk-based capital | $1,238,000 | 2,164 |
Total risk weighted assets | $134,057,000 | 2,082 |
Total unused commitments | $7,648,000 | 3,814 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $247,355,000 | 2,797 |
Cash and due from depository institutions | $35,264,000 | 3,103 |
Interest-bearing balances | $7,225,000 | 3,764 |
Securities | $145,066,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,925,000 | 3,855 |
Loan loss allowance | $1,223,000 | 3,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,676,000 | 2,445 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,424,000 | 4,118 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $247,355,000 | 2,797 |
Total liabilities | $225,828,000 | 2,745 |
Total deposits | $224,725,000 | 2,688 |
Interest-bearing deposits | $181,513,000 | 2,530 |
Deposits held in domestic offices | $224,725,000 | 2,688 |
% insured | 82.63% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,103,000 | 2,862 |
Total equity capital | $21,527,000 | 3,160 |
Total bank equity capital | $21,527,000 | 3,160 |
Perpetual preferred stock | $0 | 78 |
Common stock | $675,000 | 1,941 |
Surplus | $2,403,000 | 3,526 |
Undivided profits | $18,449,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,120,000 | 2,480 |
Earning assets | $214,216,000 | 2,917 |
Long-term assets (5+ years) | $23,369,000 | 4,010 |
Average Assets, year-to-date | $244,752,667 | 2,775 |
Average Assets, quarterly | $248,677,000 | 2,777 |
Volatile liabilities | $494,000 | 4,721 |
Insider loans | $905,000 | 2,768 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,783,000 | 3,827 |
Tier 1 (core) risk-based capital | $19,520,000 | 3,253 |
Tier 2 risk-based capital | $1,236,000 | 2,134 |
Total risk weighted assets | $126,728,000 | 2,077 |
Total unused commitments | $7,783,000 | 3,827 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $249,999,000 | 2,769 |
Cash and due from depository institutions | $35,721,000 | 3,378 |
Interest-bearing balances | $7,045,000 | 3,926 |
Securities | $147,556,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,658,000 | 3,894 |
Loan loss allowance | $1,252,000 | 3,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,699,000 | 2,440 |
Other real estate owned | $829,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,536,000 | 4,050 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $249,998,000 | 2,769 |
Total liabilities | $228,350,000 | 2,721 |
Total deposits | $227,261,000 | 2,647 |
Interest-bearing deposits | $183,826,000 | 2,494 |
Deposits held in domestic offices | $227,261,000 | 2,647 |
% insured | 81.96% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,089,000 | 2,882 |
Total equity capital | $21,648,000 | 3,111 |
Total bank equity capital | $21,648,000 | 3,111 |
Perpetual preferred stock | $0 | 79 |
Common stock | $675,000 | 1,954 |
Surplus | $2,402,000 | 3,539 |
Undivided profits | $18,571,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,101,000 | 2,501 |
Earning assets | $215,259,000 | 2,890 |
Long-term assets (5+ years) | $29,525,000 | 3,755 |
Average Assets, year-to-date | $243,451,500 | 2,771 |
Average Assets, quarterly | $243,451,500 | 2,771 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $2,839,000 | 1,656 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,211,000 | 3,687 |
Tier 1 (core) risk-based capital | $19,279,000 | 3,244 |
Tier 2 risk-based capital | $1,265,000 | 2,087 |
Total risk weighted assets | $134,717,000 | 2,011 |
Total unused commitments | $9,211,000 | 3,687 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $237,066,000 | 2,783 |
Cash and due from depository institutions | $24,885,000 | 3,391 |
Interest-bearing balances | $10,134,000 | 3,488 |
Securities | $145,611,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,117,000 | 3,901 |
Loan loss allowance | $1,212,000 | 3,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,739,000 | 2,422 |
Other real estate owned | $910,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,804,000 | 3,947 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $237,066,000 | 2,783 |
Total liabilities | $214,701,000 | 2,744 |
Total deposits | $213,652,000 | 2,671 |
Interest-bearing deposits | $177,474,000 | 2,483 |
Deposits held in domestic offices | $213,652,000 | 2,671 |
% insured | 82.39% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,049,000 | 2,851 |
Total equity capital | $22,365,000 | 3,057 |
Total bank equity capital | $22,365,000 | 3,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,961 |
Surplus | $2,402,000 | 3,535 |
Undivided profits | $19,288,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,146,000 | 2,599 |
Earning assets | $215,862,000 | 2,813 |
Long-term assets (5+ years) | $32,975,000 | 3,555 |
Average Assets, year-to-date | $217,675,400 | 2,813 |
Average Assets, quarterly | $231,467,000 | 2,804 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $2,902,000 | 1,639 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,677,000 | 3,800 |
Tier 1 (core) risk-based capital | $19,167,000 | 3,219 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,677,000 | 3,800 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $225,868,000 | 2,831 |
Cash and due from depository institutions | $16,397,000 | 3,406 |
Interest-bearing balances | $8,579,000 | 3,500 |
Securities | $140,007,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $62,872,000 | 3,908 |
Loan loss allowance | $1,176,000 | 3,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,778,000 | 2,413 |
Other real estate owned | $995,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,819,000 | 3,976 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $225,868,000 | 2,831 |
Total liabilities | $203,683,000 | 2,792 |
Total deposits | $202,254,000 | 2,698 |
Interest-bearing deposits | $167,530,000 | 2,547 |
Deposits held in domestic offices | $202,254,000 | 2,698 |
% insured | 82.03% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,429,000 | 2,642 |
Total equity capital | $22,185,000 | 3,067 |
Total bank equity capital | $22,185,000 | 3,066 |
Perpetual preferred stock | $0 | 75 |
Common stock | $675,000 | 1,976 |
Surplus | $2,402,000 | 3,551 |
Undivided profits | $19,108,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,301,000 | 2,488 |
Earning assets | $211,458,000 | 2,819 |
Long-term assets (5+ years) | $32,297,000 | 3,505 |
Average Assets, year-to-date | $212,827,750 | 2,829 |
Average Assets, quarterly | $223,973,500 | 2,833 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $4,106,000 | 1,311 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,887,000 | 3,878 |
Tier 1 (core) risk-based capital | $18,869,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,887,000 | 3,878 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $222,079,000 | 2,851 |
Cash and due from depository institutions | $7,401,000 | 3,041 |
Interest-bearing balances | $134,000 | 4,892 |
Securities | $147,489,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,692,000 | 3,967 |
Loan loss allowance | $1,167,000 | 3,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,811,000 | 2,407 |
Other real estate owned | $1,183,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,503,000 | 4,135 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $222,079,000 | 2,851 |
Total liabilities | $199,951,000 | 2,821 |
Total deposits | $198,382,000 | 2,724 |
Interest-bearing deposits | $162,493,000 | 2,571 |
Deposits held in domestic offices | $198,382,000 | 2,724 |
% insured | 85.23% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,569,000 | 2,556 |
Total equity capital | $22,128,000 | 3,048 |
Total bank equity capital | $22,128,000 | 3,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,988 |
Surplus | $2,402,000 | 3,562 |
Undivided profits | $19,051,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,232,000 | 2,500 |
Earning assets | $208,315,000 | 2,841 |
Long-term assets (5+ years) | $35,106,000 | 3,355 |
Average Assets, year-to-date | $208,481,000 | 2,836 |
Average Assets, quarterly | $212,772,000 | 2,838 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $3,014,000 | 1,650 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,818,000 | 3,874 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,266 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,818,000 | 3,874 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $203,465,000 | 2,851 |
Cash and due from depository institutions | $11,853,000 | 3,061 |
Interest-bearing balances | $521,000 | 4,751 |
Securities | $131,406,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,641,000 | 4,059 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,819,000 | 2,418 |
Other real estate owned | $1,284,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,462,000 | 4,161 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $203,464,000 | 2,851 |
Total liabilities | $184,285,000 | 2,801 |
Total deposits | $183,576,000 | 2,724 |
Interest-bearing deposits | $153,816,000 | 2,590 |
Deposits held in domestic offices | $183,576,000 | 2,724 |
% insured | 84.91% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,243 |
Total equity capital | $19,179,000 | 3,260 |
Total bank equity capital | $19,179,000 | 3,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $675,000 | 2,002 |
Surplus | $2,402,000 | 3,597 |
Undivided profits | $16,102,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,201,000 | 2,297 |
Earning assets | $185,568,000 | 2,875 |
Long-term assets (5+ years) | $30,600,000 | 3,450 |
Average Assets, year-to-date | $201,682,000 | 2,854 |
Average Assets, quarterly | $201,682,000 | 2,854 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $3,023,000 | 1,641 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,980,000 | 3,742 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,295 |
Tier 2 risk-based capital | $1,040,000 | 2,325 |
Total risk weighted assets | $116,892,000 | 2,221 |
Total unused commitments | $7,980,000 | 3,742 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $200,369,000 | 2,886 |
Cash and due from depository institutions | $7,705,000 | 3,091 |
Interest-bearing balances | $3,217,000 | 4,073 |
Securities | $128,920,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $56,435,000 | 4,052 |
Loan loss allowance | $1,162,000 | 3,324 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,836,000 | 2,425 |
Other real estate owned | $1,949,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,524,000 | 4,177 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $200,369,000 | 2,886 |
Total liabilities | $181,212,000 | 2,830 |
Total deposits | $180,576,000 | 2,748 |
Interest-bearing deposits | $153,169,000 | 2,581 |
Deposits held in domestic offices | $180,576,000 | 2,748 |
% insured | 85.23% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $636,000 | 3,355 |
Total equity capital | $19,157,000 | 3,273 |
Total bank equity capital | $19,157,000 | 3,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 2,027 |
Surplus | $2,402,000 | 3,626 |
Undivided profits | $16,080,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,119,000 | 2,513 |
Earning assets | $188,572,000 | 2,852 |
Long-term assets (5+ years) | $41,535,000 | 3,068 |
Average Assets, year-to-date | $200,424,600 | 2,839 |
Average Assets, quarterly | $201,583,000 | 2,858 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $2,597,000 | 1,824 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $165,000 | 1,446 |
Unused loan commitments | $7,386,000 | 3,821 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,265 |
Tier 2 risk-based capital | $1,175,000 | 3,152 |
Total risk weighted assets | $111,894,000 | 3,172 |
Total unused commitments | $7,386,000 | 3,821 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $202,797,000 | 2,878 |
Cash and due from depository institutions | $8,140,000 | 3,120 |
Interest-bearing balances | $3,595,000 | 4,007 |
Securities | $123,126,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,735,000 | 3,962 |
Loan loss allowance | $1,272,000 | 3,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,870,000 | 2,410 |
Other real estate owned | $2,230,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,696,000 | 4,135 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $202,797,000 | 2,878 |
Total liabilities | $183,548,000 | 2,821 |
Total deposits | $182,680,000 | 2,738 |
Interest-bearing deposits | $155,271,000 | 2,548 |
Deposits held in domestic offices | $182,680,000 | 2,738 |
% insured | 84.19% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $868,000 | 3,199 |
Total equity capital | $19,249,000 | 3,299 |
Total bank equity capital | $19,249,000 | 3,299 |
Perpetual preferred stock | $0 | 79 |
Common stock | $675,000 | 2,059 |
Surplus | $2,402,000 | 3,676 |
Undivided profits | $16,172,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,319,000 | 2,272 |
Earning assets | $190,456,000 | 2,849 |
Long-term assets (5+ years) | $34,507,000 | 3,302 |
Average Assets, year-to-date | $200,438,500 | 2,856 |
Average Assets, quarterly | $200,369,000 | 2,882 |
Volatile liabilities | $263,000 | 5,077 |
Insider loans | $2,510,000 | 1,877 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $165,000 | 1,559 |
Unused loan commitments | $7,395,000 | 3,844 |
Tier 1 (core) risk-based capital | $18,634,000 | 3,288 |
Tier 2 risk-based capital | $1,285,000 | 3,044 |
Total risk weighted assets | $116,912,000 | 3,132 |
Total unused commitments | $7,395,000 | 3,844 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $197,941,000 | 2,902 |
Cash and due from depository institutions | $4,323,000 | 3,091 |
Interest-bearing balances | $32,000 | 5,156 |
Securities | $122,027,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $63,904,000 | 3,986 |
Loan loss allowance | $1,449,000 | 3,025 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,920,000 | 2,408 |
Other real estate owned | $2,172,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,595,000 | 4,205 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $197,941,000 | 2,902 |
Total liabilities | $179,076,000 | 2,848 |
Total deposits | $177,513,000 | 2,768 |
Interest-bearing deposits | $150,519,000 | 2,609 |
Deposits held in domestic offices | $177,513,000 | 2,768 |
% insured | 87.72% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,563,000 | 2,361 |
Total equity capital | $18,865,000 | 3,323 |
Total bank equity capital | $18,865,000 | 3,323 |
Perpetual preferred stock | $0 | 81 |
Common stock | $675,000 | 2,074 |
Surplus | $2,402,000 | 3,699 |
Undivided profits | $15,788,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,162,000 | 2,487 |
Earning assets | $185,963,000 | 2,881 |
Long-term assets (5+ years) | $39,096,000 | 3,159 |
Average Assets, year-to-date | $199,652,330 | 2,875 |
Average Assets, quarterly | $199,518,000 | 2,880 |
Volatile liabilities | $262,000 | 5,124 |
Insider loans | $2,578,000 | 1,872 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,948,000 | 3,953 |
Tier 1 (core) risk-based capital | $18,547,000 | 3,292 |
Tier 2 risk-based capital | $1,462,000 | 2,822 |
Total risk weighted assets | $119,366,000 | 3,097 |
Total unused commitments | $6,948,000 | 3,953 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $201,095,000 | 2,905 |
Cash and due from depository institutions | $11,546,000 | 3,159 |
Interest-bearing balances | $7,294,000 | 3,297 |
Securities | $118,502,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $65,095,000 | 3,964 |
Loan loss allowance | $1,221,000 | 3,303 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,922,000 | 2,420 |
Other real estate owned | $142,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,888,000 | 4,082 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $201,095,000 | 2,905 |
Total liabilities | $183,587,000 | 2,838 |
Total deposits | $182,988,000 | 2,749 |
Interest-bearing deposits | $154,773,000 | 2,599 |
Deposits held in domestic offices | $182,988,000 | 2,749 |
% insured | 83.93% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $599,000 | 3,444 |
Total equity capital | $17,508,000 | 3,454 |
Total bank equity capital | $17,508,000 | 3,454 |
Perpetual preferred stock | $0 | 83 |
Common stock | $675,000 | 2,096 |
Surplus | $2,402,000 | 3,737 |
Undivided profits | $14,431,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,187,000 | 2,391 |
Earning assets | $190,891,000 | 2,860 |
Long-term assets (5+ years) | $39,664,000 | 3,160 |
Average Assets, year-to-date | $200,508,000 | 2,899 |
Average Assets, quarterly | $200,508,000 | 2,899 |
Volatile liabilities | $262,000 | 5,169 |
Insider loans | $2,621,000 | 1,872 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $6,795,000 | 4,045 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,304 |
Tier 2 risk-based capital | $1,234,000 | 3,135 |
Total risk weighted assets | $120,953,000 | 3,087 |
Total unused commitments | $6,795,000 | 4,045 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $199,921,000 | 2,916 |
Cash and due from depository institutions | $10,901,000 | 3,176 |
Interest-bearing balances | $6,369,000 | 3,215 |
Securities | $117,668,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,111,000 | 3,994 |
Loan loss allowance | $1,288,000 | 3,229 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,849,000 | 2,418 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,392,000 | 3,845 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $199,921,000 | 2,916 |
Total liabilities | $184,288,000 | 2,814 |
Total deposits | $183,738,000 | 2,729 |
Interest-bearing deposits | $156,534,000 | 2,567 |
Deposits held in domestic offices | $183,738,000 | 2,729 |
% insured | 84.20% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $550,000 | 3,522 |
Total equity capital | $15,633,000 | 3,626 |
Total bank equity capital | $15,633,000 | 3,626 |
Perpetual preferred stock | $0 | 86 |
Common stock | $675,000 | 2,112 |
Surplus | $2,402,000 | 3,762 |
Undivided profits | $12,556,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,063,000 | 2,635 |
Earning assets | $189,148,000 | 2,871 |
Long-term assets (5+ years) | $39,428,000 | 3,186 |
Average Assets, year-to-date | $201,135,200 | 2,854 |
Average Assets, quarterly | $199,242,500 | 2,909 |
Volatile liabilities | $261,000 | 5,220 |
Insider loans | $2,671,000 | 1,841 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,253,000 | 3,963 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,309 |
Tier 2 risk-based capital | $1,301,000 | 3,049 |
Total risk weighted assets | $121,003,000 | 3,114 |
Total unused commitments | $7,253,000 | 3,963 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $198,564,000 | 2,940 |
Cash and due from depository institutions | $6,808,000 | 3,148 |
Interest-bearing balances | $3,128,000 | 4,024 |
Securities | $118,081,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,103,000 | 3,984 |
Loan loss allowance | $1,055,000 | 3,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,900,000 | 2,390 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,672,000 | 3,773 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $198,564,000 | 2,940 |
Total liabilities | $183,561,000 | 2,828 |
Total deposits | $182,986,000 | 2,740 |
Interest-bearing deposits | $157,046,000 | 2,553 |
Deposits held in domestic offices | $182,986,000 | 2,740 |
% insured | 83.82% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,633 |
Total equity capital | $15,003,000 | 3,695 |
Total bank equity capital | $15,003,000 | 3,695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $675,000 | 2,142 |
Surplus | $2,402,000 | 3,801 |
Undivided profits | $11,926,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,211,000 | 2,479 |
Earning assets | $188,312,000 | 2,882 |
Long-term assets (5+ years) | $44,033,000 | 3,077 |
Average Assets, year-to-date | $201,438,750 | 2,872 |
Average Assets, quarterly | $199,457,000 | 2,915 |
Volatile liabilities | $289,000 | 5,257 |
Insider loans | $2,726,000 | 1,828 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $150,000 | 1,484 |
Unused loan commitments | $8,064,000 | 3,875 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,337 |
Tier 2 risk-based capital | $1,068,000 | 3,396 |
Total risk weighted assets | $121,119,000 | 3,120 |
Total unused commitments | $8,064,000 | 3,875 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $200,350,000 | 2,916 |
Cash and due from depository institutions | $8,217,000 | 3,169 |
Interest-bearing balances | $3,652,000 | 3,934 |
Securities | $118,142,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,617,000 | 3,986 |
Loan loss allowance | $1,073,000 | 3,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,942,000 | 2,387 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,432,000 | 3,863 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,350,000 | 2,916 |
Total liabilities | $185,346,000 | 2,819 |
Total deposits | $184,909,000 | 2,739 |
Interest-bearing deposits | $157,113,000 | 2,559 |
Deposits held in domestic offices | $184,909,000 | 2,739 |
% insured | 85.76% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $437,000 | 3,832 |
Total equity capital | $15,004,000 | 3,702 |
Total bank equity capital | $15,004,000 | 3,702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $675,000 | 2,173 |
Surplus | $2,402,000 | 3,836 |
Undivided profits | $11,927,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,104,000 | 2,479 |
Earning assets | $189,411,000 | 2,877 |
Long-term assets (5+ years) | $46,929,000 | 3,025 |
Average Assets, year-to-date | $202,397,000 | 2,877 |
Average Assets, quarterly | $202,995,000 | 2,879 |
Volatile liabilities | $288,000 | 5,309 |
Insider loans | $2,019,000 | 2,189 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,802,000 | 3,826 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,364 |
Tier 2 risk-based capital | $1,086,000 | 3,386 |
Total risk weighted assets | $123,055,000 | 3,090 |
Total unused commitments | $8,802,000 | 3,826 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $205,640,000 | 2,889 |
Cash and due from depository institutions | $15,140,000 | 3,234 |
Interest-bearing balances | $11,126,000 | 2,595 |
Securities | $114,633,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,243,000 | 3,958 |
Loan loss allowance | $963,000 | 3,772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,985,000 | 2,408 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,639,000 | 3,752 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $205,640,000 | 2,889 |
Total liabilities | $190,334,000 | 2,805 |
Total deposits | $190,007,000 | 2,712 |
Interest-bearing deposits | $163,438,000 | 2,522 |
Deposits held in domestic offices | $190,007,000 | 2,712 |
% insured | 83.50% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $327,000 | 4,103 |
Total equity capital | $15,306,000 | 3,667 |
Total bank equity capital | $15,306,000 | 3,667 |
Perpetual preferred stock | $0 | 94 |
Common stock | $675,000 | 2,209 |
Surplus | $2,402,000 | 3,875 |
Undivided profits | $12,229,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,172,000 | 2,285 |
Earning assets | $195,002,000 | 2,848 |
Long-term assets (5+ years) | $48,497,000 | 3,008 |
Average Assets, year-to-date | $203,420,500 | 2,904 |
Average Assets, quarterly | $203,420,500 | 2,904 |
Volatile liabilities | $288,000 | 5,343 |
Insider loans | $2,817,000 | 1,817 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $191,000 | 1,395 |
Unused loan commitments | $8,720,000 | 3,893 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,378 |
Tier 2 risk-based capital | $976,000 | 3,559 |
Total risk weighted assets | $124,740,000 | 3,080 |
Total unused commitments | $8,720,000 | 3,893 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $201,201,000 | 2,947 |
Cash and due from depository institutions | $10,551,000 | 3,064 |
Interest-bearing balances | $7,014,000 | 3,155 |
Securities | $114,229,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $70,313,000 | 3,993 |
Loan loss allowance | $957,000 | 3,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,020,000 | 2,420 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,088,000 | 4,129 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $201,201,000 | 2,947 |
Total liabilities | $185,004,000 | 2,872 |
Total deposits | $184,558,000 | 2,786 |
Interest-bearing deposits | $159,306,000 | 2,576 |
Deposits held in domestic offices | $184,558,000 | 2,786 |
% insured | 82.03% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $446,000 | 3,792 |
Total equity capital | $16,197,000 | 3,612 |
Total bank equity capital | $16,197,000 | 3,612 |
Perpetual preferred stock | $0 | 95 |
Common stock | $675,000 | 2,234 |
Surplus | $2,402,000 | 3,917 |
Undivided profits | $13,120,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,088,000 | 2,555 |
Earning assets | $191,556,000 | 2,882 |
Long-term assets (5+ years) | $53,006,000 | 2,918 |
Average Assets, year-to-date | $208,007,000 | 2,843 |
Average Assets, quarterly | $202,790,500 | 2,921 |
Volatile liabilities | $548,000 | 5,305 |
Insider loans | $2,866,000 | 1,816 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $191,000 | 1,440 |
Unused loan commitments | $8,761,000 | 3,864 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,426 |
Tier 2 risk-based capital | $970,000 | 3,587 |
Total risk weighted assets | $124,200,000 | 3,109 |
Total unused commitments | $8,761,000 | 3,864 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $204,380,000 | 2,940 |
Cash and due from depository institutions | $16,310,000 | 3,189 |
Interest-bearing balances | $12,059,000 | 2,276 |
Securities | $111,243,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,647,000 | 4,003 |
Loan loss allowance | $911,000 | 3,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,046,000 | 2,414 |
Other real estate owned | $162,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,972,000 | 4,233 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $204,380,000 | 2,940 |
Total liabilities | $186,868,000 | 2,857 |
Total deposits | $186,372,000 | 2,758 |
Interest-bearing deposits | $159,972,000 | 2,569 |
Deposits held in domestic offices | $186,372,000 | 2,758 |
% insured | 80.81% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $496,000 | 3,914 |
Total equity capital | $17,512,000 | 3,525 |
Total bank equity capital | $17,512,000 | 3,525 |
Perpetual preferred stock | $0 | 98 |
Common stock | $675,000 | 2,266 |
Surplus | $2,402,000 | 3,955 |
Undivided profits | $14,435,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,177,000 | 2,424 |
Earning assets | $193,949,000 | 2,876 |
Long-term assets (5+ years) | $53,344,000 | 2,947 |
Average Assets, year-to-date | $209,708,500 | 2,848 |
Average Assets, quarterly | $207,000,500 | 2,899 |
Volatile liabilities | $547,000 | 5,365 |
Insider loans | $2,914,000 | 1,811 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $264,000 | 1,445 |
Unused loan commitments | $8,832,000 | 3,850 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,424 |
Tier 2 risk-based capital | $924,000 | 3,717 |
Total risk weighted assets | $119,562,000 | 3,190 |
Total unused commitments | $8,832,000 | 3,850 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $209,621,000 | 2,877 |
Cash and due from depository institutions | $15,872,000 | 3,217 |
Interest-bearing balances | $11,209,000 | 2,415 |
Securities | $119,333,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,513,000 | 4,053 |
Loan loss allowance | $796,000 | 4,169 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,088,000 | 2,410 |
Other real estate owned | $95,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,720,000 | 4,375 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $209,621,000 | 2,877 |
Total liabilities | $192,193,000 | 2,798 |
Total deposits | $191,542,000 | 2,708 |
Interest-bearing deposits | $164,295,000 | 2,515 |
Deposits held in domestic offices | $191,542,000 | 2,708 |
% insured | 79.41% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $651,000 | 3,434 |
Total equity capital | $17,428,000 | 3,532 |
Total bank equity capital | $17,428,000 | 3,532 |
Perpetual preferred stock | $0 | 102 |
Common stock | $675,000 | 2,284 |
Surplus | $2,402,000 | 3,985 |
Undivided profits | $14,351,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,103,000 | 2,372 |
Earning assets | $199,055,000 | 2,830 |
Long-term assets (5+ years) | $49,451,000 | 3,096 |
Average Assets, year-to-date | $211,484,670 | 2,844 |
Average Assets, quarterly | $211,259,500 | 2,859 |
Volatile liabilities | $546,000 | 5,373 |
Insider loans | $2,952,000 | 1,801 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,182,000 | 3,599 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,420 |
Tier 2 risk-based capital | $809,000 | 3,956 |
Total risk weighted assets | $119,818,000 | 3,196 |
Total unused commitments | $11,182,000 | 3,599 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $212,898,000 | 2,872 |
Cash and due from depository institutions | $12,299,000 | 3,281 |
Interest-bearing balances | $8,044,000 | 3,237 |
Securities | $124,738,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,607,000 | 4,035 |
Loan loss allowance | $794,000 | 4,211 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,090,000 | 2,434 |
Other real estate owned | $95,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,069,000 | 4,169 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $212,898,000 | 2,872 |
Total liabilities | $196,118,000 | 2,787 |
Total deposits | $195,546,000 | 2,704 |
Interest-bearing deposits | $169,351,000 | 2,497 |
Deposits held in domestic offices | $195,546,000 | 2,704 |
% insured | 78.01% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $572,000 | 3,568 |
Total equity capital | $16,780,000 | 3,595 |
Total bank equity capital | $16,780,000 | 3,595 |
Perpetual preferred stock | $0 | 106 |
Common stock | $675,000 | 2,315 |
Surplus | $2,402,000 | 4,029 |
Undivided profits | $13,703,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,180,000 | 2,177 |
Earning assets | $202,389,000 | 2,824 |
Long-term assets (5+ years) | $49,120,000 | 3,125 |
Average Assets, year-to-date | $212,416,500 | 2,861 |
Average Assets, quarterly | $212,416,500 | 2,861 |
Volatile liabilities | $546,000 | 5,412 |
Insider loans | $2,947,000 | 1,814 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,081,000 | 4,070 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,438 |
Tier 2 risk-based capital | $807,000 | 3,996 |
Total risk weighted assets | $127,301,000 | 3,104 |
Total unused commitments | $8,081,000 | 4,070 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $211,935,000 | 2,878 |
Cash and due from depository institutions | $12,246,000 | 2,973 |
Interest-bearing balances | $8,433,000 | 2,943 |
Securities | $122,418,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,777,000 | 4,046 |
Loan loss allowance | $812,000 | 4,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,141,000 | 2,418 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,353,000 | 4,101 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $211,935,000 | 2,878 |
Total liabilities | $195,612,000 | 2,803 |
Total deposits | $194,807,000 | 2,698 |
Interest-bearing deposits | $171,319,000 | 2,464 |
Deposits held in domestic offices | $194,807,000 | 2,698 |
% insured | 75.49% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $805,000 | 3,144 |
Total equity capital | $16,323,000 | 3,638 |
Total bank equity capital | $16,323,000 | 3,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 2,346 |
Surplus | $2,402,000 | 4,064 |
Undivided profits | $13,246,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,163,000 | 2,364 |
Earning assets | $201,628,000 | 2,819 |
Long-term assets (5+ years) | $54,033,000 | 2,975 |
Average Assets, year-to-date | $202,897,800 | 2,925 |
Average Assets, quarterly | $205,006,000 | 2,933 |
Volatile liabilities | $545,000 | 5,476 |
Insider loans | $2,977,000 | 1,815 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,296,000 | 4,009 |
Tier 1 (core) risk-based capital | $17,636,000 | 3,443 |
Tier 2 risk-based capital | $825,000 | 3,974 |
Total risk weighted assets | $126,603,000 | 3,123 |
Total unused commitments | $8,296,000 | 4,009 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $198,077,000 | 3,023 |
Cash and due from depository institutions | $7,241,000 | 3,284 |
Interest-bearing balances | $3,313,000 | 4,372 |
Securities | $115,616,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,449,000 | 4,094 |
Loan loss allowance | $790,000 | 4,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,195,000 | 2,414 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,576,000 | 4,592 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $198,077,000 | 3,023 |
Total liabilities | $179,601,000 | 2,966 |
Total deposits | $178,603,000 | 2,864 |
Interest-bearing deposits | $156,539,000 | 2,626 |
Deposits held in domestic offices | $178,603,000 | 2,864 |
% insured | 83.32% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $998,000 | 3,066 |
Total equity capital | $18,476,000 | 3,433 |
Total bank equity capital | $18,476,000 | 3,431 |
Perpetual preferred stock | $0 | 115 |
Common stock | $675,000 | 2,377 |
Surplus | $2,402,000 | 4,103 |
Undivided profits | $15,399,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,171,000 | 2,323 |
Earning assets | $188,378,000 | 2,950 |
Long-term assets (5+ years) | $47,505,000 | 3,193 |
Average Assets, year-to-date | $200,638,500 | 2,958 |
Average Assets, quarterly | $201,559,500 | 2,968 |
Volatile liabilities | $566,000 | 5,515 |
Insider loans | $3,025,000 | 1,803 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $239,000 | 1,659 |
Unused loan commitments | $5,799,000 | 4,431 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,460 |
Tier 2 risk-based capital | $803,000 | 4,033 |
Total risk weighted assets | $124,740,000 | 3,152 |
Total unused commitments | $5,799,000 | 4,431 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $205,042,000 | 2,948 |
Cash and due from depository institutions | $14,949,000 | 3,307 |
Interest-bearing balances | $10,479,000 | 2,641 |
Securities | $114,669,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,809,000 | 4,106 |
Loan loss allowance | $791,000 | 4,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,228,000 | 2,416 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,387,000 | 4,737 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $205,042,000 | 2,948 |
Total liabilities | $186,672,000 | 2,876 |
Total deposits | $185,520,000 | 2,782 |
Interest-bearing deposits | $163,885,000 | 2,543 |
Deposits held in domestic offices | $185,520,000 | 2,782 |
% insured | 79.87% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,152,000 | 2,787 |
Total equity capital | $18,370,000 | 3,443 |
Total bank equity capital | $18,370,000 | 3,442 |
Perpetual preferred stock | $0 | 114 |
Common stock | $675,000 | 2,406 |
Surplus | $2,402,000 | 4,150 |
Undivided profits | $15,293,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,098,000 | 2,373 |
Earning assets | $194,957,000 | 2,895 |
Long-term assets (5+ years) | $43,327,000 | 3,372 |
Average Assets, year-to-date | $201,492,330 | 2,965 |
Average Assets, quarterly | $207,249,500 | 2,914 |
Volatile liabilities | $571,000 | 5,560 |
Insider loans | $3,007,000 | 1,828 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,308,000 | 4,394 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,467 |
Tier 2 risk-based capital | $804,000 | 4,053 |
Total risk weighted assets | $129,065,000 | 3,073 |
Total unused commitments | $6,308,000 | 4,395 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $209,457,000 | 2,906 |
Cash and due from depository institutions | $30,326,000 | 3,269 |
Interest-bearing balances | $26,110,000 | 1,365 |
Securities | $102,236,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,225,000 | 4,058 |
Loan loss allowance | $798,000 | 4,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,266,000 | 2,401 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,404,000 | 4,727 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $209,457,000 | 2,906 |
Total liabilities | $191,562,000 | 2,837 |
Total deposits | $190,755,000 | 2,736 |
Interest-bearing deposits | $169,161,000 | 2,503 |
Deposits held in domestic offices | $190,755,000 | 2,736 |
% insured | 76.85% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $807,000 | 3,241 |
Total equity capital | $17,895,000 | 3,482 |
Total bank equity capital | $17,895,000 | 3,482 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 2,428 |
Surplus | $2,402,000 | 4,173 |
Undivided profits | $14,818,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,093,000 | 2,336 |
Earning assets | $199,571,000 | 2,848 |
Long-term assets (5+ years) | $30,881,000 | 3,973 |
Average Assets, year-to-date | $199,717,500 | 2,990 |
Average Assets, quarterly | $199,717,500 | 2,990 |
Volatile liabilities | $571,000 | 5,607 |
Insider loans | $3,048,000 | 1,826 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,584,000 | 5,000 |
Tier 1 (core) risk-based capital | $17,364,000 | 3,470 |
Tier 2 risk-based capital | $811,000 | 4,051 |
Total risk weighted assets | $130,119,000 | 3,056 |
Total unused commitments | $3,584,000 | 5,000 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $189,978,000 | 3,115 |
Cash and due from depository institutions | $11,978,000 | 3,284 |
Interest-bearing balances | $7,829,000 | 3,148 |
Securities | $101,290,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,703,000 | 4,106 |
Loan loss allowance | $807,000 | 4,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,297,000 | 2,411 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,710,000 | 4,535 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $189,978,000 | 3,115 |
Total liabilities | $172,639,000 | 3,065 |
Total deposits | $172,257,000 | 2,943 |
Interest-bearing deposits | $150,643,000 | 2,718 |
Deposits held in domestic offices | $172,257,000 | 2,943 |
% insured | 85.91% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $382,000 | 4,231 |
Total equity capital | $17,339,000 | 3,542 |
Total bank equity capital | $17,339,000 | 3,542 |
Perpetual preferred stock | $0 | 135 |
Common stock | $675,000 | 2,459 |
Surplus | $2,402,000 | 4,210 |
Undivided profits | $14,262,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,103,000 | 2,391 |
Earning assets | $179,822,000 | 3,066 |
Long-term assets (5+ years) | $32,922,000 | 3,919 |
Average Assets, year-to-date | $186,535,200 | 3,101 |
Average Assets, quarterly | $187,778,500 | 3,126 |
Volatile liabilities | $1,121,000 | 5,401 |
Insider loans | $3,079,000 | 1,838 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $130,000 | 1,695 |
Unused loan commitments | $5,187,000 | 4,617 |
Tier 1 (core) risk-based capital | $17,339,000 | 3,469 |
Tier 2 risk-based capital | $820,000 | 4,046 |
Total risk weighted assets | $127,255,000 | 3,108 |
Total unused commitments | $5,187,000 | 4,617 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $185,579,000 | 3,167 |
Cash and due from depository institutions | $8,491,000 | 3,161 |
Interest-bearing balances | $3,695,000 | 4,237 |
Securities | $104,502,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,656,000 | 4,235 |
Loan loss allowance | $771,000 | 4,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,269,000 | 2,444 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,661,000 | 4,630 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,579,000 | 3,167 |
Total liabilities | $167,863,000 | 3,122 |
Total deposits | $167,319,000 | 3,014 |
Interest-bearing deposits | $146,177,000 | 2,793 |
Deposits held in domestic offices | $167,319,000 | 3,014 |
% insured | 84.96% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $544,000 | 4,047 |
Total equity capital | $17,716,000 | 3,519 |
Total bank equity capital | $17,716,000 | 3,517 |
Perpetual preferred stock | $0 | 149 |
Common stock | $675,000 | 2,504 |
Surplus | $2,402,000 | 4,264 |
Undivided profits | $14,639,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,173,000 | 2,337 |
Earning assets | $174,853,000 | 3,123 |
Long-term assets (5+ years) | $32,723,000 | 3,967 |
Average Assets, year-to-date | $185,674,500 | 3,131 |
Average Assets, quarterly | $185,554,000 | 3,143 |
Volatile liabilities | $569,000 | 5,786 |
Insider loans | $3,063,000 | 1,865 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $185,000 | 1,665 |
Unused loan commitments | $6,423,000 | 4,424 |
Tier 1 (core) risk-based capital | $17,210,000 | 3,507 |
Tier 2 risk-based capital | $784,000 | 4,183 |
Total risk weighted assets | $124,913,000 | 3,158 |
Total unused commitments | $6,423,000 | 4,424 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $185,529,000 | 3,168 |
Cash and due from depository institutions | $8,154,000 | 3,182 |
Interest-bearing balances | $3,379,000 | 4,366 |
Securities | $105,161,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,387,000 | 4,261 |
Loan loss allowance | $797,000 | 4,461 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,308,000 | 2,440 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,519,000 | 4,755 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $185,529,000 | 3,168 |
Total liabilities | $168,140,000 | 3,122 |
Total deposits | $167,753,000 | 3,010 |
Interest-bearing deposits | $145,441,000 | 2,820 |
Deposits held in domestic offices | $167,753,000 | 3,010 |
% insured | 85.32% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $387,000 | 4,384 |
Total equity capital | $17,389,000 | 3,528 |
Total bank equity capital | $17,389,000 | 3,526 |
Perpetual preferred stock | $0 | 164 |
Common stock | $675,000 | 2,538 |
Surplus | $2,402,000 | 4,309 |
Undivided profits | $14,312,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,162,000 | 2,232 |
Earning assets | $174,927,000 | 3,115 |
Long-term assets (5+ years) | $30,201,000 | 4,133 |
Average Assets, year-to-date | $185,706,330 | 3,153 |
Average Assets, quarterly | $186,027,500 | 3,155 |
Volatile liabilities | $876,000 | 5,699 |
Insider loans | $3,083,000 | 1,844 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $341,000 | 1,558 |
Unused loan commitments | $5,289,000 | 4,712 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,513 |
Tier 2 risk-based capital | $810,000 | 4,141 |
Total risk weighted assets | $122,809,000 | 3,196 |
Total unused commitments | $5,289,000 | 4,712 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $186,526,000 | 3,172 |
Cash and due from depository institutions | $6,424,000 | 3,144 |
Interest-bearing balances | $953,000 | 5,583 |
Securities | $109,101,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,057,000 | 4,294 |
Loan loss allowance | $799,000 | 4,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,371,000 | 2,422 |
Other real estate owned | $0 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,573,000 | 4,688 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $186,526,000 | 3,172 |
Total liabilities | $168,693,000 | 3,128 |
Total deposits | $168,073,000 | 3,026 |
Interest-bearing deposits | $147,136,000 | 2,822 |
Deposits held in domestic offices | $168,073,000 | 3,026 |
% insured | 86.16% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $620,000 | 3,719 |
Total equity capital | $17,833,000 | 3,509 |
Total bank equity capital | $17,833,000 | 3,507 |
Perpetual preferred stock | $0 | 175 |
Common stock | $675,000 | 2,575 |
Surplus | $2,402,000 | 4,346 |
Undivided profits | $14,756,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,238,000 | 2,033 |
Earning assets | $175,111,000 | 3,124 |
Long-term assets (5+ years) | $38,132,000 | 3,731 |
Average Assets, year-to-date | $185,795,000 | 3,163 |
Average Assets, quarterly | $185,795,000 | 3,163 |
Volatile liabilities | $1,235,000 | 5,486 |
Insider loans | $3,027,000 | 1,875 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $105,000 | 1,864 |
Unused loan commitments | $5,757,000 | 4,664 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,444 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $124,723,000 | 3,140 |
Total unused commitments | $5,757,000 | 4,664 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $185,064,000 | 3,213 |
Cash and due from depository institutions | $12,991,000 | 3,179 |
Interest-bearing balances | $7,545,000 | 3,196 |
Securities | $101,534,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,308,000 | 4,384 |
Loan loss allowance | $799,000 | 4,568 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,443,000 | 2,420 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,788,000 | 4,598 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,064,000 | 3,213 |
Total liabilities | $167,765,000 | 3,164 |
Total deposits | $167,486,000 | 3,043 |
Interest-bearing deposits | $147,216,000 | 2,825 |
Deposits held in domestic offices | $167,486,000 | 3,043 |
% insured | 86.17% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $279,000 | 4,799 |
Total equity capital | $17,299,000 | 3,576 |
Total bank equity capital | $17,299,000 | 3,574 |
Perpetual preferred stock | $0 | 187 |
Common stock | $675,000 | 2,627 |
Surplus | $2,403,000 | 4,400 |
Undivided profits | $14,221,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,345,000 | 1,970 |
Earning assets | $173,387,000 | 3,165 |
Long-term assets (5+ years) | $33,866,000 | 4,016 |
Average Assets, year-to-date | $182,636,000 | 3,180 |
Average Assets, quarterly | $183,353,000 | 3,210 |
Volatile liabilities | $1,374,000 | 5,567 |
Insider loans | $3,061,000 | 1,875 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $180,000 | 1,623 |
Unused loan commitments | $5,001,000 | 4,798 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,521 |
Tier 2 risk-based capital | $812,000 | 4,225 |
Total risk weighted assets | $132,212,000 | 2,996 |
Total unused commitments | $5,001,000 | 4,798 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $181,642,000 | 3,251 |
Cash and due from depository institutions | $8,648,000 | 3,270 |
Interest-bearing balances | $3,371,000 | 4,414 |
Securities | $104,715,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,007,000 | 4,472 |
Loan loss allowance | $792,000 | 4,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,459,000 | 2,423 |
Other real estate owned | $149,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,664,000 | 4,771 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,642,000 | 3,251 |
Total liabilities | $164,216,000 | 3,213 |
Total deposits | $163,647,000 | 3,096 |
Interest-bearing deposits | $143,834,000 | 2,882 |
Deposits held in domestic offices | $163,647,000 | 3,096 |
% insured | 86.90% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $569,000 | 4,056 |
Total equity capital | $17,426,000 | 3,558 |
Total bank equity capital | $17,426,000 | 3,557 |
Perpetual preferred stock | $0 | 194 |
Common stock | $675,000 | 2,662 |
Surplus | $2,402,000 | 4,452 |
Undivided profits | $14,349,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,254,000 | 2,194 |
Earning assets | $170,093,000 | 3,218 |
Long-term assets (5+ years) | $31,032,000 | 4,235 |
Average Assets, year-to-date | $182,029,000 | 3,214 |
Average Assets, quarterly | $180,828,500 | 3,246 |
Volatile liabilities | $806,000 | 5,930 |
Insider loans | $2,568,000 | 2,107 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $180,000 | 1,668 |
Unused loan commitments | $4,580,000 | 4,967 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,543 |
Tier 2 risk-based capital | $805,000 | 4,263 |
Total risk weighted assets | $127,935,000 | 3,083 |
Total unused commitments | $4,580,000 | 4,967 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $180,015,000 | 3,272 |
Cash and due from depository institutions | $5,343,000 | 3,234 |
Interest-bearing balances | $776,000 | 5,676 |
Securities | $107,691,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,774,000 | 4,522 |
Loan loss allowance | $819,000 | 4,616 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,480,000 | 2,424 |
Other real estate owned | $224,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,503,000 | 4,906 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $180,015,000 | 3,272 |
Total liabilities | $162,176,000 | 3,245 |
Total deposits | $161,551,000 | 3,132 |
Interest-bearing deposits | $141,832,000 | 2,931 |
Deposits held in domestic offices | $161,551,000 | 3,132 |
% insured | 88.15% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $625,000 | 3,798 |
Total equity capital | $17,839,000 | 3,495 |
Total bank equity capital | $17,839,000 | 3,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 2,694 |
Surplus | $2,402,000 | 4,490 |
Undivided profits | $14,762,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,234,000 | 2,102 |
Earning assets | $169,241,000 | 3,226 |
Long-term assets (5+ years) | $29,757,000 | 4,358 |
Average Assets, year-to-date | $182,158,000 | 3,232 |
Average Assets, quarterly | $181,945,500 | 3,242 |
Volatile liabilities | $806,000 | 5,960 |
Insider loans | $996,000 | 3,508 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $391,000 | 1,439 |
Unused loan commitments | $5,594,000 | 4,758 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,514 |
Tier 2 risk-based capital | $832,000 | 4,234 |
Total risk weighted assets | $125,614,000 | 3,107 |
Total unused commitments | $5,594,000 | 4,758 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $183,876,000 | 3,254 |
Cash and due from depository institutions | $6,707,000 | 3,240 |
Interest-bearing balances | $2,077,000 | 5,259 |
Securities | $110,009,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,831,000 | 4,513 |
Loan loss allowance | $803,000 | 4,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,547,000 | 2,401 |
Other real estate owned | $224,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,558,000 | 4,907 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $183,876,000 | 3,254 |
Total liabilities | $166,446,000 | 3,219 |
Total deposits | $165,925,000 | 3,110 |
Interest-bearing deposits | $146,238,000 | 2,902 |
Deposits held in domestic offices | $165,925,000 | 3,110 |
% insured | 88.63% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $521,000 | 4,023 |
Total equity capital | $17,430,000 | 3,517 |
Total bank equity capital | $17,430,000 | 3,514 |
Perpetual preferred stock | $0 | 201 |
Common stock | $675,000 | 2,725 |
Surplus | $2,402,000 | 4,540 |
Undivided profits | $14,353,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,297,000 | 1,951 |
Earning assets | $172,917,000 | 3,195 |
Long-term assets (5+ years) | $31,320,000 | 4,262 |
Average Assets, year-to-date | $183,229,500 | 3,247 |
Average Assets, quarterly | $183,229,500 | 3,247 |
Volatile liabilities | $898,000 | 5,932 |
Insider loans | $1,069,000 | 3,426 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,636,000 | 4,810 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,542 |
Tier 2 risk-based capital | $816,000 | 4,302 |
Total risk weighted assets | $125,695,000 | 3,110 |
Total unused commitments | $5,636,000 | 4,810 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $182,641,000 | 3,269 |
Cash and due from depository institutions | $6,678,000 | 3,268 |
Interest-bearing balances | $2,459,000 | 4,975 |
Securities | $109,059,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,382,000 | 4,591 |
Loan loss allowance | $853,000 | 4,655 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,609,000 | 2,393 |
Other real estate owned | $130,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,783,000 | 4,799 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $182,641,000 | 3,269 |
Total liabilities | $165,727,000 | 3,223 |
Total deposits | $165,411,000 | 3,116 |
Interest-bearing deposits | $146,965,000 | 2,874 |
Deposits held in domestic offices | $165,411,000 | 3,116 |
% insured | 86.12% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $316,000 | 4,699 |
Total equity capital | $16,914,000 | 3,566 |
Total bank equity capital | $16,914,000 | 3,565 |
Perpetual preferred stock | $0 | 206 |
Common stock | $675,000 | 2,759 |
Surplus | $2,402,000 | 4,586 |
Undivided profits | $13,837,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,245,000 | 2,144 |
Earning assets | $171,900,000 | 3,210 |
Long-term assets (5+ years) | $30,663,000 | 4,300 |
Average Assets, year-to-date | $187,215,000 | 3,200 |
Average Assets, quarterly | $184,070,000 | 3,245 |
Volatile liabilities | $1,454,000 | 5,704 |
Insider loans | $1,111,000 | 3,383 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,831,000 | 5,239 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,553 |
Tier 2 risk-based capital | $866,000 | 4,200 |
Total risk weighted assets | $126,239,000 | 3,113 |
Total unused commitments | $3,831,000 | 5,239 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $185,499,000 | 3,244 |
Cash and due from depository institutions | $6,958,000 | 3,301 |
Interest-bearing balances | $2,307,000 | 5,063 |
Securities | $112,292,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,905,000 | 4,633 |
Loan loss allowance | $870,000 | 4,689 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,601,000 | 2,402 |
Other real estate owned | $57,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,686,000 | 4,942 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,499,000 | 3,244 |
Total liabilities | $168,126,000 | 3,208 |
Total deposits | $167,616,000 | 3,080 |
Interest-bearing deposits | $150,420,000 | 2,834 |
Deposits held in domestic offices | $167,616,000 | 3,080 |
% insured | 86.53% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $510,000 | 4,306 |
Total equity capital | $17,373,000 | 3,532 |
Total bank equity capital | $17,373,000 | 3,531 |
Perpetual preferred stock | $0 | 217 |
Common stock | $675,000 | 2,794 |
Surplus | $2,402,000 | 4,624 |
Undivided profits | $14,296,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,397,000 | 1,979 |
Earning assets | $174,504,000 | 3,179 |
Long-term assets (5+ years) | $29,519,000 | 4,396 |
Average Assets, year-to-date | $188,358,500 | 3,210 |
Average Assets, quarterly | $184,829,000 | 3,250 |
Volatile liabilities | $1,478,000 | 5,778 |
Insider loans | $1,152,000 | 3,335 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,158,000 | 5,199 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,567 |
Tier 2 risk-based capital | $883,000 | 4,214 |
Total risk weighted assets | $126,954,000 | 3,099 |
Total unused commitments | $4,158,000 | 5,199 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $184,159,000 | 3,273 |
Cash and due from depository institutions | $14,615,000 | 3,324 |
Interest-bearing balances | $10,218,000 | 2,913 |
Securities | $103,374,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,633,000 | 4,655 |
Loan loss allowance | $819,000 | 4,812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,613,000 | 2,387 |
Other real estate owned | $400,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,524,000 | 5,086 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $184,159,000 | 3,273 |
Total liabilities | $167,054,000 | 3,234 |
Total deposits | $166,753,000 | 3,093 |
Interest-bearing deposits | $149,172,000 | 2,859 |
Deposits held in domestic offices | $166,753,000 | 3,092 |
% insured | 84.93% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $301,000 | 5,017 |
Total equity capital | $17,105,000 | 3,571 |
Total bank equity capital | $17,105,000 | 3,570 |
Perpetual preferred stock | $0 | 228 |
Common stock | $675,000 | 2,818 |
Surplus | $2,402,000 | 4,646 |
Undivided profits | $14,028,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,178,000 | 2,281 |
Earning assets | $173,225,000 | 3,214 |
Long-term assets (5+ years) | $25,692,000 | 4,609 |
Average Assets, year-to-date | $189,311,670 | 3,204 |
Average Assets, quarterly | $187,242,500 | 3,237 |
Volatile liabilities | $2,165,000 | 5,422 |
Insider loans | $1,192,000 | 3,323 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,761,000 | 5,353 |
Tier 1 (core) risk-based capital | $16,902,000 | 3,563 |
Tier 2 risk-based capital | $832,000 | 4,341 |
Total risk weighted assets | $122,614,000 | 3,186 |
Total unused commitments | $3,761,000 | 5,353 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $190,326,000 | 3,231 |
Cash and due from depository institutions | $8,396,000 | 3,255 |
Interest-bearing balances | $4,392,000 | 4,774 |
Securities | $113,409,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,459,000 | 4,598 |
Loan loss allowance | $776,000 | 4,964 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,662,000 | 2,383 |
Other real estate owned | $205,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,195,000 | 4,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,326,000 | 3,231 |
Total liabilities | $171,824,000 | 3,193 |
Total deposits | $170,899,000 | 3,081 |
Interest-bearing deposits | $154,077,000 | 2,836 |
Deposits held in domestic offices | $170,899,000 | 3,080 |
% insured | 88.07% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $925,000 | 3,325 |
Total equity capital | $18,502,000 | 3,459 |
Total bank equity capital | $18,502,000 | 3,457 |
Perpetual preferred stock | $0 | 239 |
Common stock | $675,000 | 2,857 |
Surplus | $2,402,000 | 4,691 |
Undivided profits | $15,425,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,404,000 | 1,871 |
Earning assets | $179,260,000 | 3,169 |
Long-term assets (5+ years) | $27,868,000 | 4,447 |
Average Assets, year-to-date | $191,888,000 | 3,200 |
Average Assets, quarterly | $191,888,000 | 3,200 |
Volatile liabilities | $2,257,000 | 5,353 |
Insider loans | $1,232,000 | 3,290 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $975,000 | 1,239 |
Unused loan commitments | $5,062,000 | 5,021 |
Tier 1 (core) risk-based capital | $16,786,000 | 3,562 |
Tier 2 risk-based capital | $789,000 | 4,466 |
Total risk weighted assets | $111,302,000 | 3,409 |
Total unused commitments | $5,062,000 | 5,021 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $193,450,000 | 3,183 |
Cash and due from depository institutions | $9,907,000 | 3,157 |
Interest-bearing balances | $4,791,000 | 4,390 |
Securities | $113,836,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,071,000 | 4,604 |
Loan loss allowance | $857,000 | 4,805 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,592,000 | 2,429 |
Other real estate owned | $116,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,928,000 | 4,765 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $193,450,000 | 3,183 |
Total liabilities | $174,626,000 | 3,150 |
Total deposits | $173,506,000 | 3,028 |
Interest-bearing deposits | $157,103,000 | 2,756 |
Deposits held in domestic offices | $173,506,000 | 3,027 |
% insured | 88.86% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,120,000 | 3,024 |
Total equity capital | $18,824,000 | 3,419 |
Total bank equity capital | $18,824,000 | 3,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $675,000 | 2,882 |
Surplus | $2,402,000 | 4,723 |
Undivided profits | $15,747,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,101,000 | 2,447 |
Earning assets | $181,698,000 | 3,122 |
Long-term assets (5+ years) | $34,108,000 | 3,983 |
Average Assets, year-to-date | $195,513,600 | 3,101 |
Average Assets, quarterly | $194,208,500 | 3,152 |
Volatile liabilities | $3,090,000 | 5,094 |
Insider loans | $1,252,000 | 3,314 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $526,000 | 1,705 |
Unused loan commitments | $3,934,000 | 5,282 |
Tier 1 (core) risk-based capital | $16,659,000 | 3,566 |
Tier 2 risk-based capital | $870,000 | 4,274 |
Total risk weighted assets | $107,365,000 | 3,516 |
Total unused commitments | $3,934,000 | 5,282 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $194,967,000 | 3,157 |
Cash and due from depository institutions | $9,362,000 | 3,173 |
Interest-bearing balances | $5,393,000 | 4,132 |
Securities | $116,126,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,616,000 | 4,653 |
Loan loss allowance | $931,000 | 4,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,564,000 | 2,468 |
Other real estate owned | $49,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,250,000 | 4,585 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $194,967,000 | 3,157 |
Total liabilities | $175,937,000 | 3,111 |
Total deposits | $174,368,000 | 2,997 |
Interest-bearing deposits | $158,934,000 | 2,736 |
Deposits held in domestic offices | $174,368,000 | 2,996 |
% insured | 89.02% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,569,000 | 2,569 |
Total equity capital | $19,030,000 | 3,444 |
Total bank equity capital | $19,030,000 | 3,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 2,931 |
Surplus | $2,402,000 | 4,780 |
Undivided profits | $15,953,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,472,000 | 2,011 |
Earning assets | $184,135,000 | 3,090 |
Long-term assets (5+ years) | $43,670,000 | 3,481 |
Average Assets, year-to-date | $196,029,500 | 3,123 |
Average Assets, quarterly | $194,780,000 | 3,160 |
Volatile liabilities | $4,839,000 | 4,510 |
Insider loans | $1,227,000 | 3,409 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $873,000 | 1,483 |
Unused loan commitments | $4,334,000 | 5,213 |
Tier 1 (core) risk-based capital | $16,460,000 | 3,636 |
Tier 2 risk-based capital | $944,000 | 4,154 |
Total risk weighted assets | $88,171,000 | 4,008 |
Total unused commitments | $4,334,000 | 5,213 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $194,593,000 | 3,172 |
Cash and due from depository institutions | $7,243,000 | 3,131 |
Interest-bearing balances | $2,830,000 | 4,987 |
Securities | $117,823,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,232,000 | 4,648 |
Loan loss allowance | $870,000 | 4,890 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,282,000 | 2,618 |
Other real estate owned | $122,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,891,000 | 4,882 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,593,000 | 3,172 |
Total liabilities | $175,460,000 | 3,130 |
Total deposits | $173,849,000 | 3,001 |
Interest-bearing deposits | $157,702,000 | 2,772 |
Deposits held in domestic offices | $173,849,000 | 3,000 |
% insured | 89.63% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,611,000 | 2,400 |
Total equity capital | $19,133,000 | 3,384 |
Total bank equity capital | $19,133,000 | 3,382 |
Perpetual preferred stock | $0 | 254 |
Common stock | $675,000 | 2,969 |
Surplus | $2,402,000 | 4,799 |
Undivided profits | $16,056,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,060,000 | 2,599 |
Earning assets | $183,885,000 | 3,084 |
Long-term assets (5+ years) | $52,376,000 | 3,066 |
Average Assets, year-to-date | $196,383,670 | 3,130 |
Average Assets, quarterly | $196,286,500 | 3,151 |
Volatile liabilities | $4,825,000 | 4,555 |
Insider loans | $1,249,000 | 3,385 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,811,000 | 5,415 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,610 |
Tier 2 risk-based capital | $883,000 | 4,313 |
Total risk weighted assets | $78,855,000 | 4,335 |
Total unused commitments | $3,811,000 | 5,415 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $197,980,000 | 3,152 |
Cash and due from depository institutions | $9,362,000 | 3,127 |
Interest-bearing balances | $4,924,000 | 4,507 |
Securities | $121,186,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,026,000 | 4,715 |
Loan loss allowance | $878,000 | 4,912 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,950,000 | 2,793 |
Other real estate owned | $192,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,264,000 | 4,559 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,980,000 | 3,152 |
Total liabilities | $179,089,000 | 3,107 |
Total deposits | $177,592,000 | 2,989 |
Interest-bearing deposits | $159,864,000 | 2,783 |
Deposits held in domestic offices | $177,592,000 | 2,988 |
% insured | 90.02% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,497,000 | 2,481 |
Total equity capital | $18,891,000 | 3,386 |
Total bank equity capital | $18,891,000 | 3,385 |
Perpetual preferred stock | $0 | 259 |
Common stock | $675,000 | 3,006 |
Surplus | $2,402,000 | 4,832 |
Undivided profits | $15,814,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,419,000 | 1,934 |
Earning assets | $187,136,000 | 3,078 |
Long-term assets (5+ years) | $56,598,000 | 2,872 |
Average Assets, year-to-date | $197,279,000 | 3,143 |
Average Assets, quarterly | $197,279,000 | 3,143 |
Volatile liabilities | $6,022,000 | 4,200 |
Insider loans | $1,233,000 | 3,445 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $213,000 | 1,908 |
Unused loan commitments | $3,304,000 | 5,685 |
Tier 1 (core) risk-based capital | $16,252,000 | 3,625 |
Tier 2 risk-based capital | $891,000 | 4,319 |
Total risk weighted assets | $76,516,000 | 4,400 |
Total unused commitments | $3,304,000 | 5,685 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $196,578,000 | 3,151 |
Cash and due from depository institutions | $6,460,000 | 3,210 |
Interest-bearing balances | $2,224,000 | 5,134 |
Securities | $121,046,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,924,000 | 4,742 |
Loan loss allowance | $831,000 | 5,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,994,000 | 2,772 |
Other real estate owned | $345,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,809,000 | 4,227 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,578,000 | 3,151 |
Total liabilities | $177,657,000 | 3,107 |
Total deposits | $176,180,000 | 2,977 |
Interest-bearing deposits | $160,121,000 | 2,747 |
Deposits held in domestic offices | $176,180,000 | 2,976 |
% insured | 90.03% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,477,000 | 2,539 |
Total equity capital | $18,921,000 | 3,368 |
Total bank equity capital | $18,921,000 | 3,366 |
Perpetual preferred stock | $0 | 263 |
Common stock | $675,000 | 3,032 |
Surplus | $2,402,000 | 4,853 |
Undivided profits | $15,844,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,022,000 | 2,819 |
Earning assets | $185,194,000 | 3,066 |
Long-term assets (5+ years) | $58,499,000 | 2,368 |
Average Assets, year-to-date | $199,292,000 | 3,065 |
Average Assets, quarterly | $200,406,000 | 3,085 |
Volatile liabilities | $4,203,000 | 4,904 |
Insider loans | $1,270,000 | 3,439 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $145,000 | 1,745 |
Unused loan commitments | $3,784,000 | 5,471 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,623 |
Tier 2 risk-based capital | $844,000 | 4,458 |
Total risk weighted assets | $94,016,000 | 3,912 |
Total unused commitments | $3,784,000 | 5,472 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $204,234,000 | 3,058 |
Cash and due from depository institutions | $13,334,000 | 3,255 |
Interest-bearing balances | $9,603,000 | 3,116 |
Securities | $122,649,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,250,000 | 4,808 |
Loan loss allowance | $805,000 | 5,114 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,020,000 | 2,769 |
Other real estate owned | $362,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,619,000 | 4,432 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,234,000 | 3,058 |
Total liabilities | $185,042,000 | 3,011 |
Total deposits | $183,021,000 | 2,871 |
Interest-bearing deposits | $165,999,000 | 2,672 |
Deposits held in domestic offices | $183,021,000 | 2,870 |
% insured | 87.57% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,021,000 | 2,118 |
Total equity capital | $19,192,000 | 3,371 |
Total bank equity capital | $19,192,000 | 3,371 |
Perpetual preferred stock | $0 | 266 |
Common stock | $675,000 | 3,073 |
Surplus | $2,402,000 | 4,897 |
Undivided profits | $16,115,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,322,000 | 2,268 |
Earning assets | $193,502,000 | 2,974 |
Long-term assets (5+ years) | $65,402,000 | 2,133 |
Average Assets, year-to-date | $199,970,500 | 3,076 |
Average Assets, quarterly | $201,588,500 | 3,071 |
Volatile liabilities | $7,292,000 | 4,045 |
Insider loans | $1,287,000 | 3,468 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,938,000 | 5,426 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,722 |
Tier 2 risk-based capital | $818,000 | 4,553 |
Total risk weighted assets | $94,445,000 | 3,915 |
Total unused commitments | $3,938,000 | 5,428 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $198,943,000 | 3,116 |
Cash and due from depository institutions | $7,367,000 | 3,090 |
Interest-bearing balances | $2,676,000 | 4,814 |
Securities | $124,195,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,053,000 | 4,858 |
Loan loss allowance | $846,000 | 5,050 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,057,000 | 2,762 |
Other real estate owned | $214,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,057,000 | 4,940 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $198,943,000 | 3,116 |
Total liabilities | $180,868,000 | 3,075 |
Total deposits | $179,276,000 | 2,938 |
Interest-bearing deposits | $161,962,000 | 2,759 |
Deposits held in domestic offices | $179,276,000 | 2,937 |
% insured | 90.18% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,592,000 | 2,374 |
Total equity capital | $18,075,000 | 3,474 |
Total bank equity capital | $18,075,000 | 3,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,115 |
Surplus | $2,402,000 | 4,938 |
Undivided profits | $14,998,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $955,000 | 3,031 |
Earning assets | $187,924,000 | 3,037 |
Long-term assets (5+ years) | $63,278,000 | 2,161 |
Average Assets, year-to-date | $198,549,330 | 3,114 |
Average Assets, quarterly | $199,167,000 | 3,113 |
Volatile liabilities | $8,157,000 | 3,864 |
Insider loans | $1,329,000 | 3,454 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $522,000 | 1,125 |
Unused loan commitments | $3,649,000 | 5,611 |
Tier 1 (core) risk-based capital | $15,376,000 | 3,753 |
Tier 2 risk-based capital | $859,000 | 4,468 |
Total risk weighted assets | $80,300,000 | 4,379 |
Total unused commitments | $3,649,000 | 5,615 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $199,391,000 | 3,136 |
Cash and due from depository institutions | $5,711,000 | 3,050 |
Interest-bearing balances | $2,083,000 | 5,109 |
Securities | $122,771,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,120,000 | 4,771 |
Loan loss allowance | $807,000 | 5,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,010,000 | 2,798 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,779,000 | 4,408 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,391,000 | 3,136 |
Total liabilities | $183,058,000 | 3,088 |
Total deposits | $182,233,000 | 2,929 |
Interest-bearing deposits | $164,076,000 | 2,766 |
Deposits held in domestic offices | $182,233,000 | 2,927 |
% insured | 89.63% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $825,000 | 3,506 |
Total equity capital | $16,333,000 | 3,702 |
Total bank equity capital | $16,333,000 | 3,701 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,155 |
Surplus | $2,402,000 | 4,977 |
Undivided profits | $13,256,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,408,000 | 2,094 |
Earning assets | $188,974,000 | 3,036 |
Long-term assets (5+ years) | $66,065,000 | 2,036 |
Average Assets, year-to-date | $198,319,500 | 3,137 |
Average Assets, quarterly | $198,319,500 | 3,137 |
Volatile liabilities | $8,703,000 | 3,794 |
Insider loans | $1,364,000 | 3,433 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,108,000 | 735 |
Unused loan commitments | $3,941,000 | 5,578 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,817 |
Tier 2 risk-based capital | $820,000 | 4,610 |
Total risk weighted assets | $81,669,000 | 4,360 |
Total unused commitments | $3,941,000 | 5,581 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $197,248,000 | 3,166 |
Cash and due from depository institutions | $5,735,000 | 3,242 |
Interest-bearing balances | $1,553,000 | 5,195 |
Securities | $120,541,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,764,000 | 4,842 |
Loan loss allowance | $837,000 | 5,103 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,069,000 | 2,799 |
Other real estate owned | $99,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,040,000 | 5,131 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $197,248,000 | 3,166 |
Total liabilities | $180,993,000 | 3,116 |
Total deposits | $180,554,000 | 2,933 |
Interest-bearing deposits | $163,123,000 | 2,783 |
Deposits held in domestic offices | $180,554,000 | 2,930 |
% insured | 96.81% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $16,255,000 | 3,711 |
Total bank equity capital | $16,255,000 | 3,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,199 |
Surplus | $2,402,000 | 5,024 |
Undivided profits | $13,178,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,043,000 | 2,895 |
Earning assets | $186,858,000 | 3,072 |
Long-term assets (5+ years) | $26,534,000 | 3,719 |
Average Assets, year-to-date | $196,842,800 | 3,138 |
Average Assets, quarterly | $197,640,000 | 3,148 |
Volatile liabilities | $22,076,000 | 4,466 |
Insider loans | $1,391,000 | 3,470 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,107,000 | 1,166 |
Unused loan commitments | $3,032,000 | 5,920 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,899 |
Tier 2 risk-based capital | $850,000 | 4,560 |
Total risk weighted assets | $82,012,000 | 4,434 |
Total unused commitments | $3,032,000 | 5,922 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $198,032,000 | 3,184 |
Cash and due from depository institutions | $5,761,000 | 3,211 |
Interest-bearing balances | $1,464,000 | 5,229 |
Securities | $121,135,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,323,000 | 4,933 |
Loan loss allowance | $848,000 | 5,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,131,000 | 2,798 |
Other real estate owned | $110,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,572,000 | 4,760 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $198,032,000 | 3,184 |
Total liabilities | $180,668,000 | 3,145 |
Total deposits | $179,054,000 | 2,979 |
Interest-bearing deposits | $164,316,000 | 2,810 |
Deposits held in domestic offices | $179,054,000 | 2,976 |
% insured | 88.70% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,614,000 | 2,601 |
Total equity capital | $17,364,000 | 3,633 |
Total bank equity capital | $17,364,000 | 3,632 |
Perpetual preferred stock | $0 | 229 |
Common stock | $675,000 | 3,266 |
Surplus | $2,402,000 | 5,075 |
Undivided profits | $14,287,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,486,000 | 2,200 |
Earning assets | $186,922,000 | 3,089 |
Long-term assets (5+ years) | $69,013,000 | 1,892 |
Average Assets, year-to-date | $196,741,500 | 3,181 |
Average Assets, quarterly | $196,824,000 | 3,192 |
Volatile liabilities | $23,369,000 | 4,431 |
Insider loans | $1,389,000 | 3,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,110,000 | 1,217 |
Unused loan commitments | $3,595,000 | 5,798 |
Tier 1 (core) risk-based capital | $14,082,000 | 4,047 |
Tier 2 risk-based capital | $864,000 | 4,594 |
Total risk weighted assets | $90,379,000 | 4,220 |
Total unused commitments | $3,595,000 | 5,801 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $195,616,000 | 3,237 |
Cash and due from depository institutions | $4,716,000 | 3,233 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $118,104,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,206,000 | 4,901 |
Loan loss allowance | $769,000 | 5,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,190,000 | 2,797 |
Other real estate owned | $110,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,290,000 | 5,026 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $195,616,000 | 3,237 |
Total liabilities | $179,146,000 | 3,187 |
Total deposits | $177,229,000 | 3,027 |
Interest-bearing deposits | $159,700,000 | 2,907 |
Deposits held in domestic offices | $177,229,000 | 3,024 |
% insured | 91.40% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $300,000 | 4,901 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,617,000 | 2,464 |
Total equity capital | $16,470,000 | 3,778 |
Total bank equity capital | $16,470,000 | 3,778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,299 |
Surplus | $2,402,000 | 5,099 |
Undivided profits | $13,393,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,230,000 | 2,574 |
Earning assets | $184,313,000 | 3,145 |
Long-term assets (5+ years) | $54,192,000 | 2,230 |
Average Assets, year-to-date | $196,311,330 | 3,209 |
Average Assets, quarterly | $195,940,000 | 3,233 |
Volatile liabilities | $23,364,000 | 4,473 |
Insider loans | $1,424,000 | 3,525 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $796,000 | 1,138 |
Unused loan commitments | $3,675,000 | 5,825 |
Tier 1 (core) risk-based capital | $13,729,000 | 4,126 |
Tier 2 risk-based capital | $769,000 | 4,924 |
Total risk weighted assets | $93,983,000 | 4,155 |
Total unused commitments | $3,675,000 | 5,827 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $196,264,000 | 3,285 |
Cash and due from depository institutions | $16,057,000 | 3,332 |
Interest-bearing balances | $11,284,000 | 2,454 |
Securities | $107,897,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,412,000 | 4,973 |
Loan loss allowance | $794,000 | 5,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,230,000 | 2,827 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,668,000 | 4,799 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $196,264,000 | 3,285 |
Total liabilities | $181,214,000 | 3,220 |
Total deposits | $179,377,000 | 3,034 |
Interest-bearing deposits | $162,399,000 | 2,903 |
Deposits held in domestic offices | $179,377,000 | 3,033 |
% insured | 89.70% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,837,000 | 2,248 |
Total equity capital | $15,050,000 | 4,035 |
Total bank equity capital | $15,050,000 | 4,034 |
Perpetual preferred stock | $0 | 220 |
Common stock | $675,000 | 3,357 |
Surplus | $2,402,000 | 5,170 |
Undivided profits | $11,973,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,484,000 | 2,186 |
Earning assets | $184,593,000 | 3,206 |
Long-term assets (5+ years) | $50,294,000 | 2,398 |
Average Assets, year-to-date | $196,659,000 | 3,263 |
Average Assets, quarterly | $196,659,000 | 3,263 |
Volatile liabilities | $21,693,000 | 4,697 |
Insider loans | $1,336,000 | 3,729 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,467,000 | 5,689 |
Tier 1 (core) risk-based capital | $13,283,000 | 4,258 |
Tier 2 risk-based capital | $810,000 | 4,795 |
Total risk weighted assets | $107,231,000 | 3,869 |
Total unused commitments | $4,467,000 | 5,692 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $197,054,000 | 3,278 |
Cash and due from depository institutions | $7,341,000 | 3,426 |
Interest-bearing balances | $29,000 | 6,914 |
Securities | $114,911,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,975,000 | 4,937 |
Loan loss allowance | $611,000 | 5,834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,225,000 | 2,868 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,602,000 | 4,922 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,054,000 | 3,278 |
Total liabilities | $182,202,000 | 3,206 |
Total deposits | $180,020,000 | 3,003 |
Interest-bearing deposits | $162,968,000 | 2,881 |
Deposits held in domestic offices | $180,020,000 | 3,001 |
% insured | 88.08% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $570,000 | 4,997 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,612,000 | 2,522 |
Total equity capital | $14,852,000 | 4,045 |
Total bank equity capital | $14,852,000 | 4,045 |
Perpetual preferred stock | $0 | 219 |
Common stock | $675,000 | 3,401 |
Surplus | $2,402,000 | 5,212 |
Undivided profits | $11,775,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,344,000 | 2,531 |
Earning assets | $182,915,000 | 3,226 |
Long-term assets (5+ years) | $50,980,000 | 2,349 |
Average Assets, year-to-date | $188,447,200 | 3,304 |
Average Assets, quarterly | $196,149,000 | 3,277 |
Volatile liabilities | $22,153,000 | 4,684 |
Insider loans | $1,376,000 | 3,723 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,404,000 | 5,693 |
Tier 1 (core) risk-based capital | $13,194,000 | 4,278 |
Tier 2 risk-based capital | $627,000 | 5,449 |
Total risk weighted assets | $101,083,000 | 4,077 |
Total unused commitments | $4,404,000 | 5,695 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $195,244,000 | 3,308 |
Cash and due from depository institutions | $7,726,000 | 3,522 |
Interest-bearing balances | $2,327,000 | 4,123 |
Securities | $113,206,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $67,816,000 | 4,994 |
Loan loss allowance | $593,000 | 5,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,640,000 | 2,700 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,856,000 | 5,266 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $195,244,000 | 3,308 |
Total liabilities | $180,288,000 | 3,240 |
Total deposits | $178,545,000 | 3,027 |
Interest-bearing deposits | $161,893,000 | 2,875 |
Deposits held in domestic offices | $178,545,000 | 3,025 |
% insured | 86.46% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,743,000 | 2,603 |
Total equity capital | $14,956,000 | 4,135 |
Total bank equity capital | $14,956,000 | 4,135 |
Perpetual preferred stock | $0 | 212 |
Common stock | $675,000 | 3,445 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $11,481,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,533,000 | 2,375 |
Earning assets | $183,349,000 | 3,237 |
Long-term assets (5+ years) | $47,937,000 | 2,451 |
Average Assets, year-to-date | $186,295,500 | 3,365 |
Average Assets, quarterly | $189,632,000 | 3,354 |
Volatile liabilities | $19,850,000 | 4,981 |
Insider loans | $1,395,000 | 3,708 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $60,000 | 1,782 |
Unused loan commitments | $4,426,000 | 5,786 |
Tier 1 (core) risk-based capital | $13,096,000 | 4,379 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $102,973,000 | 4,050 |
Total unused commitments | $4,426,000 | 5,786 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $184,020,000 | 3,458 |
Cash and due from depository institutions | $5,184,000 | 3,553 |
Interest-bearing balances | $2,703,000 | 3,614 |
Securities | $105,176,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $69,367,000 | 4,967 |
Loan loss allowance | $513,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,670,000 | 3,880 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,623,000 | 5,576 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $184,020,000 | 3,458 |
Total liabilities | $172,947,000 | 3,347 |
Total deposits | $172,206,000 | 3,119 |
Interest-bearing deposits | $157,110,000 | 2,958 |
Deposits held in domestic offices | $172,206,000 | 3,117 |
% insured | 82.47% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,448 |
Total equity capital | $11,073,000 | 5,059 |
Total bank equity capital | $11,073,000 | 5,058 |
Perpetual preferred stock | $0 | 213 |
Common stock | $675,000 | 3,487 |
Surplus | $795,000 | 6,725 |
Undivided profits | $9,603,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,287,000 | 2,717 |
Earning assets | $177,246,000 | 3,326 |
Long-term assets (5+ years) | $48,923,000 | 2,367 |
Average Assets, year-to-date | $183,312,670 | 3,437 |
Average Assets, quarterly | $185,936,500 | 3,411 |
Volatile liabilities | $19,773,000 | 4,996 |
Insider loans | $1,397,000 | 3,736 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,830,000 | 5,795 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,960 |
Tier 2 risk-based capital | $529,000 | 5,770 |
Total risk weighted assets | $100,721,000 | 4,128 |
Total unused commitments | $4,830,000 | 5,797 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $187,853,000 | 3,416 |
Cash and due from depository institutions | $16,756,000 | 3,481 |
Interest-bearing balances | $624,000 | 4,787 |
Securities | $98,386,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,292,000 | 5,027 |
Loan loss allowance | $503,000 | 6,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,596,000 | 3,980 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,823,000 | 5,299 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $187,853,000 | 3,416 |
Total liabilities | $177,216,000 | 3,312 |
Total deposits | $176,094,000 | 3,066 |
Interest-bearing deposits | $159,481,000 | 2,913 |
Deposits held in domestic offices | $176,094,000 | 3,064 |
% insured | 87.29% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,122,000 | 3,473 |
Total equity capital | $10,637,000 | 5,213 |
Total bank equity capital | $10,637,000 | 5,212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 3,511 |
Surplus | $795,000 | 6,762 |
Undivided profits | $9,167,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,433,000 | 2,496 |
Earning assets | $167,302,000 | 3,476 |
Long-term assets (5+ years) | $45,513,000 | 2,494 |
Average Assets, year-to-date | $182,959,000 | 3,462 |
Average Assets, quarterly | $182,959,000 | 3,462 |
Volatile liabilities | $15,012,000 | 5,580 |
Insider loans | $1,407,000 | 3,743 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,240,000 | 5,755 |
Tier 1 (core) risk-based capital | $10,946,000 | 5,017 |
Tier 2 risk-based capital | $519,000 | 5,847 |
Total risk weighted assets | $104,630,000 | 4,041 |
Total unused commitments | $5,240,000 | 5,758 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $178,065,000 | 3,536 |
Cash and due from depository institutions | $10,131,000 | 3,446 |
Interest-bearing balances | $3,603,000 | 2,288 |
Securities | $95,056,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $68,480,000 | 5,046 |
Loan loss allowance | $523,000 | 6,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,543,000 | 4,053 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,855,000 | 5,348 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $178,065,000 | 3,536 |
Total liabilities | $166,937,000 | 3,423 |
Total deposits | $166,027,000 | 3,169 |
Interest-bearing deposits | $149,929,000 | 3,007 |
Deposits held in domestic offices | $166,027,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $910,000 | 3,955 |
Total equity capital | $11,128,000 | 5,087 |
Total bank equity capital | $11,128,000 | 5,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,536 |
Surplus | $795,000 | 6,793 |
Undivided profits | $9,658,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,415,000 | 2,652 |
Earning assets | $167,139,000 | 3,468 |
Long-term assets (5+ years) | $59,454,000 | 2,006 |
Average Assets, year-to-date | $173,035,200 | 3,503 |
Average Assets, quarterly | $178,629,000 | 3,491 |
Volatile liabilities | $10,411,000 | 6,282 |
Insider loans | $1,420,000 | 3,771 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,982,000 | 5,851 |
Tier 1 (core) risk-based capital | $10,799,000 | 5,060 |
Tier 2 risk-based capital | $539,000 | 5,760 |
Total risk weighted assets | $95,197,000 | 4,300 |
Total unused commitments | $4,982,000 | 5,852 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $179,193,000 | 3,485 |
Cash and due from depository institutions | $13,913,000 | 3,424 |
Interest-bearing balances | $6,629,000 | 1,051 |
Securities | $91,540,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $68,702,000 | 5,015 |
Loan loss allowance | $560,000 | 5,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,550,000 | 4,051 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,488,000 | 4,747 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,193,000 | 3,485 |
Total liabilities | $169,725,000 | 3,343 |
Total deposits | $168,870,000 | 3,065 |
Interest-bearing deposits | $151,774,000 | 2,934 |
Deposits held in domestic offices | $168,870,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $855,000 | 4,208 |
Total equity capital | $9,468,000 | 5,618 |
Total bank equity capital | $9,468,000 | 5,618 |
Perpetual preferred stock | $0 | 110 |
Common stock | $675,000 | 3,571 |
Surplus | $795,000 | 6,835 |
Undivided profits | $7,998,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,369,000 | 2,869 |
Earning assets | $166,871,000 | 3,443 |
Long-term assets (5+ years) | $54,104,000 | 2,124 |
Average Assets, year-to-date | $171,777,750 | 3,538 |
Average Assets, quarterly | $173,658,000 | 3,550 |
Volatile liabilities | $11,211,000 | 6,078 |
Insider loans | $1,433,000 | 3,781 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,263,000 | 5,567 |
Tier 1 (core) risk-based capital | $10,503,000 | 5,227 |
Tier 2 risk-based capital | $576,000 | 5,554 |
Total risk weighted assets | $109,036,000 | 3,943 |
Total unused commitments | $6,263,000 | 5,570 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $168,123,000 | 3,646 |
Cash and due from depository institutions | $8,659,000 | 3,510 |
Interest-bearing balances | $2,974,000 | 1,789 |
Securities | $86,503,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,605,000 | 4,999 |
Loan loss allowance | $431,000 | 6,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,241,000 | 4,339 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,115,000 | 5,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $168,123,000 | 3,646 |
Total liabilities | $158,102,000 | 3,524 |
Total deposits | $157,424,000 | 3,246 |
Interest-bearing deposits | $140,186,000 | 3,127 |
Deposits held in domestic offices | $157,424,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $678,000 | 4,721 |
Total equity capital | $10,021,000 | 5,471 |
Total bank equity capital | $10,021,000 | 5,471 |
Perpetual preferred stock | $0 | 107 |
Common stock | $675,000 | 3,602 |
Surplus | $795,000 | 6,879 |
Undivided profits | $8,551,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,410,000 | 2,725 |
Earning assets | $158,082,000 | 3,560 |
Long-term assets (5+ years) | $58,258,000 | 1,999 |
Average Assets, year-to-date | $169,306,000 | 3,600 |
Average Assets, quarterly | $169,850,500 | 3,621 |
Volatile liabilities | $7,293,000 | 6,832 |
Insider loans | $1,445,000 | 3,741 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,437,000 | 5,891 |
Tier 1 (core) risk-based capital | $10,462,000 | 5,255 |
Tier 2 risk-based capital | $447,000 | 6,087 |
Total risk weighted assets | $93,278,000 | 4,352 |
Total unused commitments | $5,437,000 | 5,892 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $171,578,000 | 3,599 |
Cash and due from depository institutions | $9,466,000 | 3,636 |
Interest-bearing balances | $2,104,000 | 2,288 |
Securities | $90,386,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $68,601,000 | 4,930 |
Loan loss allowance | $406,000 | 6,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,513,000 | 5,155 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,612,000 | 5,620 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $171,578,000 | 3,599 |
Total liabilities | $160,380,000 | 3,472 |
Total deposits | $158,444,000 | 3,236 |
Interest-bearing deposits | $141,981,000 | 3,118 |
Deposits held in domestic offices | $158,444,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,936,000 | 2,531 |
Total equity capital | $11,198,000 | 5,208 |
Total bank equity capital | $11,198,000 | 5,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 3,613 |
Surplus | $795,000 | 6,892 |
Undivided profits | $9,728,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,422,000 | 2,749 |
Earning assets | $161,091,000 | 3,529 |
Long-term assets (5+ years) | $68,969,000 | 1,680 |
Average Assets, year-to-date | $169,897,500 | 3,598 |
Average Assets, quarterly | $169,897,500 | 3,598 |
Volatile liabilities | $6,048,000 | 7,059 |
Insider loans | $1,477,000 | 3,666 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,125,000 | 889 |
Unused loan commitments | $5,084,000 | 6,076 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,268 |
Tier 2 risk-based capital | $422,000 | 6,181 |
Total risk weighted assets | $88,926,000 | 4,459 |
Total unused commitments | $5,084,000 | 6,080 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $168,217,000 | 3,614 |
Cash and due from depository institutions | $8,613,000 | 3,708 |
Interest-bearing balances | $467,000 | 3,250 |
Securities | $88,299,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $68,311,000 | 4,942 |
Loan loss allowance | $416,000 | 6,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,037,000 | 5,831 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,957,000 | 5,239 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,217,000 | 3,614 |
Total liabilities | $158,112,000 | 3,457 |
Total deposits | $156,443,000 | 3,234 |
Interest-bearing deposits | $140,142,000 | 3,106 |
Deposits held in domestic offices | $156,443,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,669,000 | 2,823 |
Total equity capital | $10,105,000 | 5,471 |
Total bank equity capital | $10,105,000 | 5,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,621 |
Surplus | $795,000 | 6,914 |
Undivided profits | $8,635,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,500,000 | 2,820 |
Earning assets | $157,077,000 | 3,551 |
Long-term assets (5+ years) | $53,472,000 | 1,907 |
Average Assets, year-to-date | $167,812,400 | 3,511 |
Average Assets, quarterly | $167,906,500 | 3,594 |
Volatile liabilities | $4,412,000 | 7,449 |
Insider loans | $1,490,000 | 3,627 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,331,000 | 810 |
Unused loan commitments | $8,528,000 | 5,070 |
Tier 1 (core) risk-based capital | $10,425,000 | 5,232 |
Tier 2 risk-based capital | $432,000 | 6,139 |
Total risk weighted assets | $78,964,000 | 4,727 |
Total unused commitments | $8,528,000 | 5,071 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $167,596,000 | 3,589 |
Cash and due from depository institutions | $5,964,000 | 3,705 |
Interest-bearing balances | $765,000 | 2,659 |
Securities | $91,913,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,158,000 | 4,963 |
Loan loss allowance | $394,000 | 6,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $892,000 | 6,072 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,669,000 | 5,682 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $167,596,000 | 3,589 |
Total liabilities | $158,055,000 | 3,425 |
Total deposits | $156,589,000 | 3,188 |
Interest-bearing deposits | $139,297,000 | 3,087 |
Deposits held in domestic offices | $156,589,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,466,000 | 3,162 |
Total equity capital | $9,541,000 | 5,621 |
Total bank equity capital | $9,541,000 | 5,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,608 |
Surplus | $795,000 | 6,928 |
Undivided profits | $8,071,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,089,000 | 3,947 |
Earning assets | $159,836,000 | 3,479 |
Long-term assets (5+ years) | $37,058,000 | 2,395 |
Average Assets, year-to-date | $167,711,250 | 3,509 |
Average Assets, quarterly | $167,199,500 | 3,559 |
Volatile liabilities | $4,653,000 | 7,415 |
Insider loans | $1,490,000 | 3,603 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,246,000 | 795 |
Unused loan commitments | $5,243,000 | 5,980 |
Tier 1 (core) risk-based capital | $10,278,000 | 5,277 |
Tier 2 risk-based capital | $410,000 | 6,276 |
Total risk weighted assets | $74,999,000 | 4,838 |
Total unused commitments | $5,243,000 | 5,982 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $166,803,000 | 3,596 |
Cash and due from depository institutions | $9,407,000 | 3,670 |
Interest-bearing balances | $2,357,000 | 1,655 |
Securities | $86,432,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $67,259,000 | 4,935 |
Loan loss allowance | $394,000 | 6,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $900,000 | 6,079 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,805,000 | 5,463 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $166,803,000 | 3,596 |
Total liabilities | $157,146,000 | 3,443 |
Total deposits | $155,928,000 | 3,214 |
Interest-bearing deposits | $136,340,000 | 3,153 |
Deposits held in domestic offices | $155,928,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,218,000 | 3,401 |
Total equity capital | $9,657,000 | 5,536 |
Total bank equity capital | $9,657,000 | 5,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,625 |
Surplus | $795,000 | 6,960 |
Undivided profits | $8,187,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,304,000 | 3,174 |
Earning assets | $157,048,000 | 3,508 |
Long-term assets (5+ years) | $17,975,000 | 3,690 |
Average Assets, year-to-date | $167,749,670 | 3,532 |
Average Assets, quarterly | $167,674,000 | 3,559 |
Volatile liabilities | $4,215,000 | 7,523 |
Insider loans | $1,510,000 | 3,531 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $792,000 | 1,082 |
Unused loan commitments | $4,435,000 | 6,319 |
Tier 1 (core) risk-based capital | $10,298,000 | 5,246 |
Tier 2 risk-based capital | $410,000 | 6,296 |
Total risk weighted assets | $73,895,000 | 4,863 |
Total unused commitments | $4,435,000 | 6,320 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $168,545,000 | 3,563 |
Cash and due from depository institutions | $12,256,000 | 3,716 |
Interest-bearing balances | $3,477,000 | 1,464 |
Securities | $91,756,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $61,698,000 | 5,131 |
Loan loss allowance | $398,000 | 6,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $874,000 | 6,144 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,961,000 | 5,180 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $168,545,000 | 3,563 |
Total liabilities | $158,887,000 | 3,420 |
Total deposits | $157,867,000 | 3,194 |
Interest-bearing deposits | $139,279,000 | 3,080 |
Deposits held in domestic offices | $157,867,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,020,000 | 3,859 |
Total equity capital | $9,658,000 | 5,532 |
Total bank equity capital | $9,658,000 | 5,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,624 |
Surplus | $795,000 | 6,976 |
Undivided profits | $8,188,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,166,000 | 3,368 |
Earning assets | $156,931,000 | 3,521 |
Long-term assets (5+ years) | $21,017,000 | 3,316 |
Average Assets, year-to-date | $168,223,000 | 3,543 |
Average Assets, quarterly | $168,223,000 | 3,543 |
Volatile liabilities | $5,305,000 | 7,203 |
Insider loans | $1,441,000 | 3,592 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $473,000 | 1,273 |
Unused loan commitments | $5,242,000 | 6,068 |
Tier 1 (core) risk-based capital | $10,239,000 | 5,231 |
Tier 2 risk-based capital | $414,000 | 6,281 |
Total risk weighted assets | $73,943,000 | 4,812 |
Total unused commitments | $5,242,000 | 6,068 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $167,901,000 | 3,544 |
Cash and due from depository institutions | $6,541,000 | 3,728 |
Interest-bearing balances | $86,000 | 5,036 |
Securities | $95,116,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $63,238,000 | 5,054 |
Loan loss allowance | $398,000 | 6,603 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $922,000 | 6,042 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,084,000 | 5,078 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $167,901,000 | 3,544 |
Total liabilities | $158,287,000 | 3,382 |
Total deposits | $157,296,000 | 3,157 |
Interest-bearing deposits | $139,945,000 | 3,022 |
Deposits held in domestic offices | $157,296,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $991,000 | 3,873 |
Total equity capital | $9,614,000 | 5,495 |
Total bank equity capital | $9,614,000 | 5,495 |
Perpetual preferred stock | $0 | 112 |
Common stock | $675,000 | 3,628 |
Surplus | $795,000 | 6,981 |
Undivided profits | $8,144,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,438,000 | 2,889 |
Earning assets | $158,440,000 | 3,449 |
Long-term assets (5+ years) | $16,972,000 | 3,702 |
Average Assets, year-to-date | $165,431,800 | 3,451 |
Average Assets, quarterly | $167,937,000 | 3,506 |
Volatile liabilities | $5,305,000 | 7,299 |
Insider loans | $1,458,000 | 3,557 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $175,000 | 1,525 |
Unused loan commitments | $5,099,000 | 6,011 |
Tier 1 (core) risk-based capital | $10,349,000 | 5,171 |
Tier 2 risk-based capital | $414,000 | 6,274 |
Total risk weighted assets | $74,006,000 | 4,786 |
Total unused commitments | $5,099,000 | 6,013 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $167,973,000 | 3,499 |
Cash and due from depository institutions | $9,602,000 | 3,734 |
Interest-bearing balances | $4,618,000 | 1,043 |
Securities | $93,422,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,260,000 | 5,104 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $932,000 | 6,044 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $167,973,000 | 3,499 |
Total liabilities | $158,107,000 | 3,364 |
Total deposits | $157,377,000 | 3,112 |
Interest-bearing deposits | $140,205,000 | 2,975 |
Deposits held in domestic offices | $157,377,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,635 |
Total equity capital | $9,866,000 | 5,384 |
Total bank equity capital | $9,866,000 | 5,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,651 |
Surplus | $795,000 | 7,021 |
Undivided profits | $8,396,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,227,000 | 3,328 |
Earning assets | $160,300,000 | 3,389 |
Long-term assets (5+ years) | $17,321,000 | 3,607 |
Average Assets, year-to-date | $164,814,500 | 3,477 |
Average Assets, quarterly | $165,139,500 | 3,514 |
Volatile liabilities | $4,825,000 | 7,469 |
Insider loans | $1,456,000 | 3,534 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,088,000 | 6,033 |
Tier 1 (core) risk-based capital | $10,594,000 | 5,092 |
Tier 2 risk-based capital | $420,000 | 6,271 |
Total risk weighted assets | $73,419,000 | 4,809 |
Total unused commitments | $5,088,000 | 6,034 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $162,306,000 | 3,554 |
Cash and due from depository institutions | $13,088,000 | 3,669 |
Interest-bearing balances | $6,305,000 | 835 |
Securities | $83,673,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $61,639,000 | 5,100 |
Loan loss allowance | $395,000 | 6,637 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $821,000 | 6,246 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,085,000 | 5,038 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $162,306,000 | 3,554 |
Total liabilities | $153,152,000 | 3,414 |
Total deposits | $152,678,000 | 3,168 |
Interest-bearing deposits | $133,507,000 | 3,072 |
Deposits held in domestic offices | $152,678,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,404 |
Total equity capital | $9,154,000 | 5,506 |
Total bank equity capital | $9,154,000 | 5,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 3,651 |
Surplus | $795,000 | 7,035 |
Undivided profits | $7,684,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,220,000 | 3,045 |
Earning assets | $152,617,000 | 3,486 |
Long-term assets (5+ years) | $14,606,000 | 3,897 |
Average Assets, year-to-date | $163,761,670 | 3,491 |
Average Assets, quarterly | $163,064,000 | 3,527 |
Volatile liabilities | $4,103,000 | 7,651 |
Insider loans | $1,480,000 | 3,493 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,378,000 | 5,700 |
Tier 1 (core) risk-based capital | $10,462,000 | 5,070 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $71,205,000 | 4,884 |
Total unused commitments | $6,378,000 | 5,701 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $163,822,000 | 3,512 |
Cash and due from depository institutions | $10,465,000 | 3,657 |
Interest-bearing balances | $4,808,000 | 1,132 |
Securities | $88,106,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $60,987,000 | 5,071 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $873,000 | 6,140 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,391,000 | 4,634 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $163,822,000 | 3,512 |
Total liabilities | $154,637,000 | 3,381 |
Total deposits | $154,287,000 | 3,120 |
Interest-bearing deposits | $136,604,000 | 3,007 |
Deposits held in domestic offices | $154,287,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $350,000 | 6,042 |
Total equity capital | $9,185,000 | 5,454 |
Total bank equity capital | $9,185,000 | 5,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,640 |
Surplus | $795,000 | 7,026 |
Undivided profits | $7,715,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,704,000 | 2,086 |
Earning assets | $154,901,000 | 3,426 |
Long-term assets (5+ years) | $13,975,000 | 3,966 |
Average Assets, year-to-date | $164,489,500 | 3,484 |
Average Assets, quarterly | $164,489,500 | 3,484 |
Volatile liabilities | $5,021,000 | 7,329 |
Insider loans | $1,494,000 | 3,417 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,491,000 | 5,952 |
Tier 1 (core) risk-based capital | $10,332,000 | 5,040 |
Tier 2 risk-based capital | $411,000 | 6,258 |
Total risk weighted assets | $75,820,000 | 4,624 |
Total unused commitments | $5,491,000 | 5,952 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $165,157,000 | 3,479 |
Cash and due from depository institutions | $8,277,000 | 3,539 |
Interest-bearing balances | $2,763,000 | 1,643 |
Securities | $91,813,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,993,000 | 5,023 |
Loan loss allowance | $395,000 | 6,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $918,000 | 6,048 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,156,000 | 4,875 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,157,000 | 3,479 |
Total liabilities | $155,901,000 | 3,325 |
Total deposits | $155,649,000 | 3,079 |
Interest-bearing deposits | $136,646,000 | 2,959 |
Deposits held in domestic offices | $155,649,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,692 |
Total equity capital | $9,256,000 | 5,404 |
Total bank equity capital | $9,256,000 | 5,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 3,656 |
Surplus | $795,000 | 7,052 |
Undivided profits | $7,786,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,343,000 | 2,661 |
Earning assets | $156,569,000 | 3,363 |
Long-term assets (5+ years) | $18,268,000 | 3,467 |
Average Assets, year-to-date | $165,269,000 | 3,337 |
Average Assets, quarterly | $164,746,500 | 3,443 |
Volatile liabilities | $4,930,000 | 7,347 |
Insider loans | $1,533,000 | 3,338 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $138,000 | 1,556 |
Unused loan commitments | $4,791,000 | 6,103 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,016 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $69,341,000 | 4,878 |
Total unused commitments | $4,791,000 | 6,104 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $164,336,000 | 3,433 |
Cash and due from depository institutions | $10,628,000 | 3,586 |
Interest-bearing balances | $5,894,000 | 963 |
Securities | $90,152,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $61,009,000 | 5,059 |
Loan loss allowance | $390,000 | 6,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,613,000 | 5,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,336,000 | 3,433 |
Total liabilities | $154,291,000 | 3,304 |
Total deposits | $154,097,000 | 3,047 |
Interest-bearing deposits | $134,775,000 | 2,927 |
Deposits held in domestic offices | $154,097,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,267 |
Total equity capital | $10,045,000 | 5,131 |
Total bank equity capital | $10,045,000 | 5,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,644 |
Surplus | $795,000 | 7,060 |
Undivided profits | $8,575,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,125,000 | 3,088 |
Earning assets | $157,055,000 | 3,318 |
Long-term assets (5+ years) | $17,903,000 | 3,530 |
Average Assets, year-to-date | $165,297,000 | 3,325 |
Average Assets, quarterly | $163,292,500 | 3,418 |
Volatile liabilities | $4,567,000 | 7,483 |
Insider loans | $1,540,000 | 3,293 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,764,000 | 6,083 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,977 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $69,664,000 | 4,822 |
Total unused commitments | $4,764,000 | 6,084 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $162,249,000 | 3,407 |
Cash and due from depository institutions | $7,634,000 | 3,663 |
Interest-bearing balances | $1,562,000 | 2,242 |
Securities | $91,615,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,407,000 | 5,019 |
Loan loss allowance | $389,000 | 6,688 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,017,000 | 5,824 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,576,000 | 5,492 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,249,000 | 3,407 |
Total liabilities | $152,032,000 | 3,273 |
Total deposits | $150,446,000 | 3,050 |
Interest-bearing deposits | $133,188,000 | 2,923 |
Deposits held in domestic offices | $150,446,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,586,000 | 2,332 |
Total equity capital | $10,217,000 | 5,032 |
Total bank equity capital | $10,217,000 | 5,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,633 |
Surplus | $795,000 | 7,044 |
Undivided profits | $8,747,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,278,000 | 2,490 |
Earning assets | $153,584,000 | 3,318 |
Long-term assets (5+ years) | $19,836,000 | 3,378 |
Average Assets, year-to-date | $165,617,330 | 3,297 |
Average Assets, quarterly | $164,236,000 | 3,345 |
Volatile liabilities | $4,668,000 | 7,382 |
Insider loans | $1,569,000 | 3,244 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $192,000 | 1,548 |
Unused loan commitments | $4,224,000 | 6,320 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,877 |
Tier 2 risk-based capital | $405,000 | 6,327 |
Total risk weighted assets | $66,023,000 | 4,908 |
Total unused commitments | $4,224,000 | 6,320 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $166,223,000 | 3,331 |
Cash and due from depository institutions | $8,310,000 | 3,633 |
Interest-bearing balances | $4,025,000 | 1,295 |
Securities | $94,592,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,563,000 | 4,969 |
Loan loss allowance | $411,000 | 6,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,032,000 | 5,823 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,726,000 | 5,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,223,000 | 3,331 |
Total liabilities | $156,651,000 | 3,196 |
Total deposits | $155,008,000 | 2,962 |
Interest-bearing deposits | $137,524,000 | 2,863 |
Deposits held in domestic offices | $155,008,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,643,000 | 2,253 |
Total equity capital | $9,572,000 | 5,169 |
Total bank equity capital | $9,572,000 | 5,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,642 |
Surplus | $795,000 | 7,082 |
Undivided profits | $8,102,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,263,000 | 2,423 |
Earning assets | $159,180,000 | 3,205 |
Long-term assets (5+ years) | $19,773,000 | 3,446 |
Average Assets, year-to-date | $167,301,500 | 3,287 |
Average Assets, quarterly | $167,301,500 | 3,287 |
Volatile liabilities | $4,774,000 | 7,297 |
Insider loans | $1,720,000 | 3,067 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $447,000 | 1,201 |
Unused loan commitments | $4,439,000 | 6,251 |
Tier 1 (core) risk-based capital | $10,239,000 | 4,849 |
Tier 2 risk-based capital | $427,000 | 6,209 |
Total risk weighted assets | $65,368,000 | 4,901 |
Total unused commitments | $4,439,000 | 6,253 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $168,380,000 | 3,278 |
Cash and due from depository institutions | $5,897,000 | 3,711 |
Interest-bearing balances | $1,394,000 | 2,432 |
Securities | $100,363,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,565,000 | 5,007 |
Loan loss allowance | $388,000 | 6,743 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,065,000 | 5,742 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,490,000 | 5,586 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,380,000 | 3,278 |
Total liabilities | $158,118,000 | 3,161 |
Total deposits | $156,587,000 | 2,935 |
Interest-bearing deposits | $140,353,000 | 2,802 |
Deposits held in domestic offices | $156,587,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,531,000 | 2,354 |
Total equity capital | $10,262,000 | 4,908 |
Total bank equity capital | $10,262,000 | 4,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,645 |
Surplus | $795,000 | 7,099 |
Undivided profits | $8,792,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,353,000 | 2,228 |
Earning assets | $161,322,000 | 3,166 |
Long-term assets (5+ years) | $25,105,000 | 3,040 |
Average Assets, year-to-date | $167,367,800 | 3,174 |
Average Assets, quarterly | $169,633,000 | 3,218 |
Volatile liabilities | $4,998,000 | 7,240 |
Insider loans | $1,693,000 | 3,075 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,095,000 | 6,276 |
Tier 1 (core) risk-based capital | $10,126,000 | 4,828 |
Tier 2 risk-based capital | $404,000 | 6,354 |
Total risk weighted assets | $63,891,000 | 4,948 |
Total unused commitments | $4,095,000 | 6,276 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $170,886,000 | 3,185 |
Cash and due from depository institutions | $7,807,000 | 3,727 |
Interest-bearing balances | $4,039,000 | 1,345 |
Securities | $101,516,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,111,000 | 4,997 |
Loan loss allowance | $384,000 | 6,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,007,000 | 5,862 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,445,000 | 5,652 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,886,000 | 3,185 |
Total liabilities | $160,407,000 | 3,086 |
Total deposits | $158,599,000 | 2,866 |
Interest-bearing deposits | $141,375,000 | 2,769 |
Deposits held in domestic offices | $158,599,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,808,000 | 2,084 |
Total equity capital | $10,479,000 | 4,839 |
Total bank equity capital | $10,479,000 | 4,839 |
Perpetual preferred stock | $0 | 124 |
Common stock | $675,000 | 3,662 |
Surplus | $795,000 | 7,106 |
Undivided profits | $9,009,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,214,000 | 2,568 |
Earning assets | $164,666,000 | 3,084 |
Long-term assets (5+ years) | $15,770,000 | 4,025 |
Average Assets, year-to-date | $167,114,750 | 3,177 |
Average Assets, quarterly | $168,194,000 | 3,208 |
Volatile liabilities | $4,906,000 | 7,288 |
Insider loans | $1,474,000 | 3,315 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,951,000 | 6,274 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,837 |
Tier 2 risk-based capital | $407,000 | 6,352 |
Total risk weighted assets | $66,148,000 | 4,827 |
Total unused commitments | $3,951,000 | 6,278 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $165,502,000 | 3,260 |
Cash and due from depository institutions | $5,535,000 | 3,689 |
Interest-bearing balances | $928,000 | 2,940 |
Securities | $97,964,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,354,000 | 4,947 |
Loan loss allowance | $388,000 | 6,777 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,036,000 | 5,812 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,613,000 | 5,336 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,502,000 | 3,260 |
Total liabilities | $155,650,000 | 3,153 |
Total deposits | $154,215,000 | 2,918 |
Interest-bearing deposits | $137,147,000 | 2,815 |
Deposits held in domestic offices | $154,215,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,435,000 | 2,272 |
Total equity capital | $9,852,000 | 4,922 |
Total bank equity capital | $9,852,000 | 4,922 |
Perpetual preferred stock | $0 | 126 |
Common stock | $675,000 | 3,681 |
Surplus | $795,000 | 7,146 |
Undivided profits | $8,382,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,355,000 | 2,142 |
Earning assets | $158,246,000 | 3,149 |
Long-term assets (5+ years) | $19,870,000 | 3,632 |
Average Assets, year-to-date | $165,857,670 | 3,201 |
Average Assets, quarterly | $168,131,500 | 3,187 |
Volatile liabilities | $4,790,000 | 7,312 |
Insider loans | $1,502,000 | 3,242 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,768,000 | 5,989 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,768 |
Tier 2 risk-based capital | $411,000 | 6,310 |
Total risk weighted assets | $70,864,000 | 4,603 |
Total unused commitments | $4,768,000 | 5,994 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $170,761,000 | 3,148 |
Cash and due from depository institutions | $11,619,000 | 3,660 |
Interest-bearing balances | $6,403,000 | 1,073 |
Securities | $99,250,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,435,000 | 4,991 |
Loan loss allowance | $413,000 | 6,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,067,000 | 5,750 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,390,000 | 5,586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,761,000 | 3,148 |
Total liabilities | $159,372,000 | 3,066 |
Total deposits | $157,125,000 | 2,850 |
Interest-bearing deposits | $139,738,000 | 2,755 |
Deposits held in domestic offices | $157,125,000 | 2,846 |
% 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 | $2,247,000 | 1,815 |
Total equity capital | $11,389,000 | 4,494 |
Total bank equity capital | $11,389,000 | 4,494 |
Perpetual preferred stock | $0 | 129 |
Common stock | $675,000 | 3,684 |
Surplus | $795,000 | 7,165 |
Undivided profits | $9,919,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,329,000 | 2,157 |
Earning assets | $163,088,000 | 3,050 |
Long-term assets (5+ years) | $20,315,000 | 3,532 |
Average Assets, year-to-date | $166,035,500 | 3,200 |
Average Assets, quarterly | $166,035,500 | 3,200 |
Volatile liabilities | $4,571,000 | 7,325 |
Insider loans | $1,538,000 | 3,163 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $117,000 | 1,736 |
Unused loan commitments | $5,636,000 | 5,650 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,806 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $74,283,000 | 4,393 |
Total unused commitments | $5,636,000 | 5,659 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $161,310,000 | 3,290 |
Cash and due from depository institutions | $6,187,000 | 3,627 |
Interest-bearing balances | $1,287,000 | 2,667 |
Securities | $93,170,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $59,320,000 | 4,880 |
Loan loss allowance | $436,000 | 6,450 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,102,000 | 5,679 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,531,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,310,000 | 3,290 |
Total liabilities | $151,048,000 | 3,178 |
Total deposits | $149,236,000 | 2,967 |
Interest-bearing deposits | $133,238,000 | 2,851 |
Deposits held in domestic offices | $149,236,000 | 2,963 |
% 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 | $1,812,000 | 2,002 |
Total equity capital | $10,262,000 | 4,793 |
Total bank equity capital | $10,262,000 | 4,793 |
Perpetual preferred stock | $0 | 131 |
Common stock | $675,000 | 3,711 |
Surplus | $795,000 | 7,201 |
Undivided profits | $8,792,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,368,000 | 2,179 |
Earning assets | $153,777,000 | 3,179 |
Long-term assets (5+ years) | $22,588,000 | 3,338 |
Average Assets, year-to-date | $166,705,400 | 3,117 |
Average Assets, quarterly | $165,307,000 | 3,204 |
Volatile liabilities | $5,350,000 | 7,067 |
Insider loans | $1,565,000 | 3,122 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $115,000 | 1,639 |
Unused loan commitments | $4,418,000 | 6,010 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,905 |
Tier 2 risk-based capital | $436,000 | 6,106 |
Total risk weighted assets | $70,437,000 | 4,539 |
Total unused commitments | $4,418,000 | 6,014 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $169,304,000 | 3,161 |
Cash and due from depository institutions | $11,406,000 | 3,705 |
Interest-bearing balances | $6,845,000 | 1,046 |
Securities | $94,882,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,353,000 | 4,819 |
Loan loss allowance | $442,000 | 6,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,133,000 | 5,614 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,530,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,304,000 | 3,161 |
Total liabilities | $158,459,000 | 3,055 |
Total deposits | $156,170,000 | 2,843 |
Interest-bearing deposits | $139,497,000 | 2,735 |
Deposits held in domestic offices | $156,170,000 | 2,840 |
% 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 | $2,289,000 | 1,729 |
Total equity capital | $10,845,000 | 4,564 |
Total bank equity capital | $10,845,000 | 4,564 |
Perpetual preferred stock | $0 | 137 |
Common stock | $675,000 | 3,738 |
Surplus | $795,000 | 7,231 |
Undivided profits | $9,375,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,314,000 | 2,389 |
Earning assets | $162,080,000 | 3,063 |
Long-term assets (5+ years) | $30,564,000 | 2,750 |
Average Assets, year-to-date | $168,054,250 | 3,124 |
Average Assets, quarterly | $170,696,000 | 3,130 |
Volatile liabilities | $5,979,000 | 6,919 |
Insider loans | $1,575,000 | 3,079 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $640,000 | 1,325 |
Unused loan commitments | $3,863,000 | 6,259 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,784 |
Tier 2 risk-based capital | $442,000 | 6,069 |
Total risk weighted assets | $76,090,000 | 4,284 |
Total unused commitments | $3,863,000 | 6,267 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $172,088,000 | 3,119 |
Cash and due from depository institutions | $11,180,000 | 3,641 |
Interest-bearing balances | $5,518,000 | 1,396 |
Securities | $93,017,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,226,000 | 4,552 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,109,000 | 5,646 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,556,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,088,000 | 3,119 |
Total liabilities | $159,995,000 | 3,026 |
Total deposits | $157,333,000 | 2,821 |
Interest-bearing deposits | $137,458,000 | 2,758 |
Deposits held in domestic offices | $157,333,000 | 2,818 |
% 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 | $2,662,000 | 1,625 |
Total equity capital | $12,093,000 | 4,215 |
Total bank equity capital | $12,093,000 | 4,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $675,000 | 3,739 |
Surplus | $795,000 | 7,244 |
Undivided profits | $10,623,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,379,000 | 2,174 |
Earning assets | $163,761,000 | 3,001 |
Long-term assets (5+ years) | $31,371,000 | 2,544 |
Average Assets, year-to-date | $167,637,670 | 3,138 |
Average Assets, quarterly | $169,805,000 | 3,125 |
Volatile liabilities | $6,263,000 | 6,848 |
Insider loans | $1,597,000 | 3,038 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,748,000 | 990 |
Unused loan commitments | $4,803,000 | 5,834 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,679 |
Tier 2 risk-based capital | $450,000 | 6,001 |
Total risk weighted assets | $68,713,000 | 4,580 |
Total unused commitments | $4,803,000 | 5,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $167,522,000 | 3,157 |
Cash and due from depository institutions | $12,040,000 | 3,670 |
Interest-bearing balances | $6,601,000 | 1,220 |
Securities | $84,130,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,589,000 | 4,363 |
Loan loss allowance | $448,000 | 6,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,090,000 | 5,681 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,673,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,522,000 | 3,157 |
Total liabilities | $155,217,000 | 3,074 |
Total deposits | $152,472,000 | 2,878 |
Interest-bearing deposits | $137,342,000 | 2,765 |
Deposits held in domestic offices | $152,472,000 | 2,873 |
% 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 | $2,745,000 | 1,618 |
Total equity capital | $12,305,000 | 4,083 |
Total bank equity capital | $12,305,000 | 4,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,753 |
Surplus | $795,000 | 7,266 |
Undivided profits | $10,835,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,214,000 | 2,516 |
Earning assets | $159,320,000 | 3,054 |
Long-term assets (5+ years) | $27,820,000 | 2,711 |
Average Assets, year-to-date | $165,412,500 | 3,154 |
Average Assets, quarterly | $165,412,500 | 3,154 |
Volatile liabilities | $6,885,000 | 6,609 |
Insider loans | $1,214,000 | 3,519 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,709,000 | 516 |
Unused loan commitments | $5,511,000 | 5,485 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,627 |
Tier 2 risk-based capital | $448,000 | 5,964 |
Total risk weighted assets | $62,838,000 | 4,798 |
Total unused commitments | $5,511,000 | 5,498 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $163,303,000 | 3,176 |
Cash and due from depository institutions | $7,803,000 | 3,653 |
Interest-bearing balances | $1,709,000 | 2,558 |
Securities | $84,563,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,418,000 | 4,363 |
Loan loss allowance | $426,000 | 6,448 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,639 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,420,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,303,000 | 3,176 |
Total liabilities | $151,590,000 | 3,078 |
Total deposits | $149,189,000 | 2,882 |
Interest-bearing deposits | $134,428,000 | 2,756 |
Deposits held in domestic offices | $149,189,000 | 2,879 |
% 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 | $2,401,000 | 1,763 |
Total equity capital | $11,713,000 | 4,197 |
Total bank equity capital | $11,713,000 | 4,197 |
Perpetual preferred stock | $0 | 142 |
Common stock | $675,000 | 3,753 |
Surplus | $795,000 | 7,274 |
Undivided profits | $10,243,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,270,000 | 2,526 |
Earning assets | $154,690,000 | 3,074 |
Long-term assets (5+ years) | $46,801,000 | 1,814 |
Average Assets, year-to-date | $166,256,400 | 2,994 |
Average Assets, quarterly | $165,736,000 | 3,112 |
Volatile liabilities | $6,741,000 | 6,689 |
Insider loans | $1,217,000 | 3,534 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,093,000 | 1,029 |
Unused loan commitments | $5,509,000 | 5,350 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,598 |
Tier 2 risk-based capital | $426,000 | 6,097 |
Total risk weighted assets | $64,236,000 | 4,714 |
Total unused commitments | $5,509,000 | 5,354 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $170,447,000 | 2,935 |
Cash and due from depository institutions | $10,332,000 | 3,544 |
Interest-bearing balances | $3,539,000 | 1,613 |
Securities | $94,606,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,698,000 | 4,525 |
Loan loss allowance | $434,000 | 6,286 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,044,000 | 5,798 |
Other real estate owned | $95,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,672,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,447,000 | 2,935 |
Total liabilities | $158,966,000 | 2,846 |
Total deposits | $156,857,000 | 2,603 |
Interest-bearing deposits | $144,699,000 | 2,426 |
Deposits held in domestic offices | $156,857,000 | 2,598 |
% 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 | $2,109,000 | 1,918 |
Total equity capital | $11,481,000 | 4,044 |
Total bank equity capital | $11,481,000 | 4,044 |
Perpetual preferred stock | $0 | 158 |
Common stock | $675,000 | 3,821 |
Surplus | $795,000 | 7,414 |
Undivided profits | $10,011,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,613,000 | 2,112 |
Earning assets | $160,843,000 | 2,843 |
Long-term assets (5+ years) | $24,329,000 | 2,896 |
Average Assets, year-to-date | $164,361,000 | 2,884 |
Average Assets, quarterly | $170,032,500 | 2,907 |
Volatile liabilities | $10,309,000 | 5,551 |
Insider loans | $1,334,000 | 3,235 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,916,000 | 5,555 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,566 |
Tier 2 risk-based capital | $434,000 | 5,959 |
Total risk weighted assets | $77,595,000 | 3,995 |
Total unused commitments | $4,916,000 | 5,560 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $156,621,000 | 3,046 |
Cash and due from depository institutions | $7,803,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $84,478,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $61,079,000 | 4,520 |
Loan loss allowance | $367,000 | 6,740 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,211,000 | 5,474 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,050,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,621,000 | 3,046 |
Total liabilities | $148,330,000 | 2,911 |
Total deposits | $147,243,000 | 2,649 |
Interest-bearing deposits | $135,715,000 | 2,481 |
Deposits held in domestic offices | $147,243,000 | 2,643 |
% 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 | $1,087,000 | 3,371 |
Total equity capital | $8,291,000 | 5,100 |
Total bank equity capital | $8,291,000 | 5,100 |
Perpetual preferred stock | $0 | 178 |
Common stock | $675,000 | 3,934 |
Surplus | $795,000 | 7,584 |
Undivided profits | $6,821,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $498,000 | 5,137 |
Earning assets | $145,557,000 | 3,010 |
Long-term assets (5+ years) | $26,288,000 | 2,648 |
Average Assets, year-to-date | $154,629,000 | 2,935 |
Average Assets, quarterly | $157,131,000 | 2,996 |
Volatile liabilities | $9,295,000 | 5,822 |
Insider loans | $883,000 | 4,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,215,000 | 5,796 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,801 |
Tier 2 risk-based capital | $367,000 | 6,427 |
Total risk weighted assets | $89,200,600 | 3,422 |
Total unused commitments | $4,215,000 | 5,799 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $148,902,000 | 3,115 |
Cash and due from depository institutions | $9,436,000 | 3,927 |
Interest-bearing balances | $3,631,000 | 1,085 |
Securities | $81,560,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,695,000 | 4,825 |
Loan loss allowance | $332,000 | 7,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,287,000 | 5,284 |
Other real estate owned | $74,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,850,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,902,000 | 3,115 |
Total liabilities | $140,887,000 | 2,979 |
Total deposits | $140,055,000 | 2,711 |
Interest-bearing deposits | $129,123,000 | 2,537 |
Deposits held in domestic offices | $140,055,000 | 2,706 |
% 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 | $832,000 | 3,746 |
Total equity capital | $8,015,000 | 5,100 |
Total bank equity capital | $8,015,000 | 5,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 4,050 |
Surplus | $795,000 | 7,751 |
Undivided profits | $6,545,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $139,886,000 | 3,056 |
Long-term assets (5+ years) | $32,916,000 | 2,383 |
Average Assets, year-to-date | $141,186,600 | 3,141 |
Average Assets, quarterly | $148,048,000 | 3,089 |
Volatile liabilities | $7,129,000 | 6,389 |
Insider loans | $684,000 | 4,614 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,086,000 | 5,959 |
Tier 1 (core) risk-based capital | $8,533,000 | 4,850 |
Tier 2 risk-based capital | $332,000 | 6,710 |
Total risk weighted assets | $87,836,900 | 3,322 |
Total unused commitments | $4,086,000 | 5,966 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $134,546,000 | 3,350 |
Cash and due from depository institutions | $8,164,000 | 4,067 |
Interest-bearing balances | $3,580,000 | 1,562 |
Securities | $69,755,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $53,821,000 | 4,701 |
Loan loss allowance | $324,000 | 7,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,335,000 | 5,125 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,471,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,546,000 | 3,350 |
Total liabilities | $126,290,000 | 3,213 |
Total deposits | $125,242,000 | 3,025 |
Interest-bearing deposits | $114,263,000 | 2,869 |
Deposits held in domestic offices | $125,242,000 | 3,020 |
% 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 | $1,048,000 | 3,387 |
Total equity capital | $8,256,000 | 5,064 |
Total bank equity capital | $8,256,000 | 5,064 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 4,080 |
Surplus | $795,000 | 7,835 |
Undivided profits | $6,786,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $364,000 | 5,865 |
Earning assets | $127,156,000 | 3,266 |
Long-term assets (5+ years) | $32,699,000 | 2,231 |
Average Assets, year-to-date | $128,393,000 | 3,327 |
Average Assets, quarterly | $132,249,000 | 3,359 |
Volatile liabilities | $4,903,000 | 7,080 |
Insider loans | $702,000 | 4,429 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,691,000 | 5,507 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,030 |
Tier 2 risk-based capital | $324,000 | 6,737 |
Total risk weighted assets | $57,749,400 | 4,552 |
Total unused commitments | $4,691,000 | 5,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $124,405,000 | 3,536 |
Cash and due from depository institutions | $3,639,000 | 4,197 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $67,009,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,525 |
Net loans & leases | $47,159,000 | 5,210 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,417,000 | 4,907 |
Other real estate owned | $43,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,598,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,405,000 | 3,536 |
Total liabilities | $115,647,000 | 3,434 |
Total deposits | $114,854,000 | 3,242 |
Interest-bearing deposits | $105,177,000 | 3,057 |
Deposits held in domestic offices | $114,854,000 | 3,236 |
% 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 | $793,000 | 4,293 |
Total equity capital | $8,758,000 | 4,851 |
Total bank equity capital | $8,758,000 | 4,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $675,000 | 4,215 |
Surplus | $795,000 | 8,074 |
Undivided profits | $7,288,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $117,728,000 | 3,442 |
Long-term assets (5+ years) | $25,175,000 | 2,377 |
Average Assets, year-to-date | $121,238,200 | 3,455 |
Average Assets, quarterly | $124,202,500 | 3,500 |
Volatile liabilities | $5,674,000 | 6,769 |
Insider loans | $436,000 | 5,767 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,022,000 | 6,509 |
Tier 1 (core) risk-based capital | $8,381,000 | 4,878 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $45,929,100 | 5,400 |
Total unused commitments | $3,022,000 | 6,517 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $119,048,000 | 3,770 |
Cash and due from depository institutions | $5,215,000 | 4,297 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $64,240,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $45,568,000 | 5,367 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,187,000 | 5,455 |
Other real estate owned | $152,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,486,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,048,000 | 3,770 |
Total liabilities | $110,699,000 | 3,660 |
Total deposits | $110,005,000 | 3,460 |
Interest-bearing deposits | $100,208,000 | 3,275 |
Deposits held in domestic offices | $110,005,000 | 3,449 |
% 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 | $694,000 | 4,705 |
Total equity capital | $8,349,000 | 5,058 |
Total bank equity capital | $8,349,000 | 5,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 4,500 |
Surplus | $795,000 | 8,378 |
Undivided profits | $6,879,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $341,000 | 6,352 |
Earning assets | $111,030,000 | 3,717 |
Long-term assets (5+ years) | $25,280,000 | 2,254 |
Average Assets, year-to-date | $119,015,200 | 3,615 |
Average Assets, quarterly | $120,050,000 | 3,688 |
Volatile liabilities | $4,689,000 | 7,276 |
Insider loans | $413,000 | 6,014 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,512,000 | 5,990 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,004 |
Tier 2 risk-based capital | $276,000 | 7,558 |
Total risk weighted assets | $42,822,800 | 5,685 |
Total unused commitments | $3,512,000 | 6,006 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $110,511,000 | 4,032 |
Cash and due from depository institutions | $6,774,000 | 4,413 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $58,239,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,936,000 | 5,537 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,161,000 | 5,538 |
Other real estate owned | $75,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,326,000 | 5,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,511,000 | 4,032 |
Total liabilities | $101,931,000 | 3,932 |
Total deposits | $101,368,000 | 3,766 |
Interest-bearing deposits | $91,878,000 | 3,579 |
Deposits held in domestic offices | $101,368,000 | 3,757 |
% 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 | $563,000 | 5,739 |
Total equity capital | $8,580,000 | 4,926 |
Total bank equity capital | $8,580,000 | 4,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $675,000 | 4,736 |
Surplus | $795,000 | 8,640 |
Undivided profits | $7,110,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $101,374,000 | 4,029 |
Long-term assets (5+ years) | $24,035,000 | 2,190 |
Average Assets, year-to-date | $113,689,400 | 3,779 |
Average Assets, quarterly | $110,830,000 | 3,965 |
Volatile liabilities | $4,629,000 | 7,195 |
Insider loans | $396,000 | 6,314 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,677,000 | 5,799 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,883 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $41,738,900 | 5,775 |
Total unused commitments | $3,677,000 | 5,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $118,565,000 | 3,733 |
Cash and due from depository institutions | $5,962,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,785,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $44,003,000 | 5,408 |
Loan loss allowance | $306,000 | 8,315 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,329,000 | 5,060 |
Other real estate owned | $184,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,602,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,565,000 | 3,733 |
Total liabilities | $111,179,000 | 3,630 |
Total deposits | $110,654,000 | 3,434 |
Interest-bearing deposits | $101,368,000 | 3,216 |
Deposits held in domestic offices | $110,654,000 | 3,426 |
% 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 | $525,000 | 5,040 |
Total equity capital | $7,386,000 | 5,258 |
Total bank equity capital | $7,386,000 | 5,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $675,000 | 4,968 |
Surplus | $795,000 | 8,886 |
Undivided profits | $5,916,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $109,488,000 | 3,707 |
Long-term assets (5+ years) | $26,630,000 | 2,024 |
Average Assets, year-to-date | $118,665,600 | 3,643 |
Average Assets, quarterly | $119,486,500 | 3,680 |
Volatile liabilities | $4,960,000 | 6,773 |
Insider loans | $465,000 | 5,908 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,551,000 | 6,829 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,122 |
Tier 2 risk-based capital | $306,000 | 7,413 |
Total risk weighted assets | $47,058,700 | 5,188 |
Total unused commitments | $2,551,000 | 6,838 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $117,519,000 | 3,854 |
Cash and due from depository institutions | $5,127,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $64,187,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
Net loans & leases | $42,966,000 | 5,399 |
Loan loss allowance | $343,000 | 8,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,386,000 | 4,975 |
Other real estate owned | $0 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,303,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,519,000 | 3,854 |
Total liabilities | $110,500,000 | 3,719 |
Total deposits | $110,028,000 | 3,553 |
Interest-bearing deposits | $100,591,000 | 3,380 |
Deposits held in domestic offices | $110,028,000 | 3,546 |
% 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 | $472,000 | 5,586 |
Total equity capital | $7,019,000 | 5,588 |
Total bank equity capital | $7,019,000 | 5,588 |
Perpetual preferred stock | $0 | 343 |
Common stock | $675,000 | 5,184 |
Surplus | $795,000 | 9,130 |
Undivided profits | $5,549,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $109,703,000 | 3,779 |
Long-term assets (5+ years) | $34,075,000 | 1,704 |
Average Assets, year-to-date | $114,118,400 | 3,848 |
Average Assets, quarterly | $116,484,500 | 3,853 |
Volatile liabilities | $3,144,000 | 8,238 |
Insider loans | $499,000 | 5,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,414,000 | 5,244 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,512 |
Tier 2 risk-based capital | $343,000 | 6,954 |
Total risk weighted assets | $49,345,900 | 4,961 |
Total unused commitments | $4,414,000 | 5,266 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $112,403,000 | 4,079 |
Cash and due from depository institutions | $5,407,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,588,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $46,376,000 | 5,110 |
Loan loss allowance | $356,000 | 8,002 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $804,000 | 7,091 |
Other real estate owned | $0 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,378,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,403,000 | 4,079 |
Total liabilities | $106,045,000 | 3,968 |
Total deposits | $105,355,000 | 3,814 |
Interest-bearing deposits | $99,860,000 | 3,538 |
Deposits held in domestic offices | $105,355,000 | 3,806 |
% 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 | $690,000 | 4,480 |
Total equity capital | $6,358,000 | 5,861 |
Total bank equity capital | $6,358,000 | 5,861 |
Perpetual preferred stock | $0 | 346 |
Common stock | $675,000 | 5,448 |
Surplus | $795,000 | 9,268 |
Undivided profits | $4,888,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 8,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $104,814,000 | 4,006 |
Long-term assets (5+ years) | $39,414,000 | 1,460 |
Average Assets, year-to-date | $103,847,000 | 4,286 |
Average Assets, quarterly | $110,532,500 | 4,094 |
Volatile liabilities | $3,720,000 | 7,725 |
Insider loans | $135,000 | 4,924 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,747,000 | 5,452 |
Tier 1 (core) risk-based capital | $6,358,000 | 5,787 |
Tier 2 risk-based capital | $356,000 | 6,803 |
Total risk weighted assets | $50,003,200 | 4,930 |
Total unused commitments | $3,747,000 | 5,480 |
Derivatives | $0 | 651 |