Home > The Wilmington Savings Bank > Assets and Liabilities
The Wilmington Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $210,049,000 | 2,983 |
Cash and due from depository institutions | $14,635,000 | 3,535 |
Interest-bearing balances | $13,988,000 | 2,129 |
Securities | $12,103,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $174,472,000 | 2,527 |
Loan loss allowance | $6,628,000 | 1,187 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $704,000 | 3,837 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $223,000 | 1,972 |
All other assets | $7,912,000 | 2,475 |
Life insurance assets | $4,525,000 | 1,880 |
Total liabilities and capital | $210,049,000 | 2,953 |
Total liabilities | $176,002,000 | 3,024 |
Total deposits | $156,107,000 | 3,130 |
Interest-bearing deposits | $145,965,000 | 2,796 |
Deposits held in domestic offices | $156,107,000 | 3,129 |
% insured | 70.91% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,750,000 | 1,629 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,145,000 | 3,007 |
Total equity capital | $34,047,000 | 2,226 |
Total bank equity capital | $34,047,000 | 2,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $34,047,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $503,000 | 3,838 |
Earning assets | $200,563,000 | 2,907 |
Long-term assets (5+ years) | $119,474,000 | 1,986 |
Average Assets, year-to-date | $208,745,400 | 2,925 |
Average Assets, quarterly | $210,108,000 | 2,942 |
Volatile liabilities | $38,338,000 | 1,915 |
Insider loans | $447,000 | 3,067 |
FHLB advances | $6,650,000 | 1,918 |
Loans and leases held for sale | $140,000 | 980 |
Unused loan commitments | $4,377,000 | 3,889 |
Tier 1 (core) risk-based capital | $35,256,000 | 2,340 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,377,000 | 3,889 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $210,167,000 | 2,972 |
Cash and due from depository institutions | $15,844,000 | 3,543 |
Interest-bearing balances | $15,072,000 | 1,998 |
Securities | $11,143,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $174,248,000 | 2,522 |
Loan loss allowance | $6,632,000 | 1,176 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $709,000 | 3,846 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $211,000 | 1,986 |
All other assets | $8,012,000 | 2,493 |
Life insurance assets | $4,489,000 | 1,896 |
Total liabilities and capital | $210,167,000 | 2,939 |
Total liabilities | $176,553,000 | 3,021 |
Total deposits | $158,070,000 | 3,129 |
Interest-bearing deposits | $149,193,000 | 2,752 |
Deposits held in domestic offices | $158,070,000 | 3,128 |
% insured | 70.78% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,550,000 | 1,627 |
Subordinated debt | $0 | 70 |
All other liabilities | $933,000 | 3,242 |
Total equity capital | $33,614,000 | 2,128 |
Total bank equity capital | $33,614,000 | 2,119 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $33,614,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $468,000 | 3,904 |
Earning assets | $200,463,000 | 2,894 |
Long-term assets (5+ years) | $125,562,000 | 1,938 |
Average Assets, year-to-date | $208,419,500 | 2,933 |
Average Assets, quarterly | $210,392,500 | 2,931 |
Volatile liabilities | $39,097,000 | 1,816 |
Insider loans | $449,000 | 3,059 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $512,000 | 792 |
Unused loan commitments | $3,992,000 | 3,959 |
Tier 1 (core) risk-based capital | $35,187,000 | 2,336 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,992,000 | 3,959 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $210,618,000 | 2,968 |
Cash and due from depository institutions | $16,016,000 | 3,498 |
Interest-bearing balances | $15,095,000 | 1,975 |
Securities | $11,880,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $174,302,000 | 2,515 |
Loan loss allowance | $6,682,000 | 1,161 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $716,000 | 3,849 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $150,000 | 2,056 |
All other assets | $7,554,000 | 2,495 |
Life insurance assets | $4,458,000 | 1,903 |
Total liabilities and capital | $210,618,000 | 2,934 |
Total liabilities | $176,875,000 | 3,021 |
Total deposits | $158,056,000 | 3,127 |
Interest-bearing deposits | $149,103,000 | 2,746 |
Deposits held in domestic offices | $158,056,000 | 3,126 |
% insured | 71.20% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,250,000 | 1,586 |
Subordinated debt | $0 | 71 |
All other liabilities | $569,000 | 3,543 |
Total equity capital | $33,743,000 | 2,164 |
Total bank equity capital | $33,743,000 | 2,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $33,743,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $445,000 | 3,864 |
Earning assets | $201,277,000 | 2,879 |
Long-term assets (5+ years) | $132,347,000 | 1,921 |
Average Assets, year-to-date | $207,837,000 | 2,948 |
Average Assets, quarterly | $210,243,000 | 2,933 |
Volatile liabilities | $39,417,000 | 1,733 |
Insider loans | $363,000 | 3,187 |
FHLB advances | $18,250,000 | 1,325 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,317,000 | 3,949 |
Tier 1 (core) risk-based capital | $35,122,000 | 2,329 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,317,000 | 3,950 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $209,868,000 | 2,977 |
Cash and due from depository institutions | $18,045,000 | 3,603 |
Interest-bearing balances | $17,014,000 | 1,961 |
Securities | $12,387,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,942,000 | 2,530 |
Loan loss allowance | $6,682,000 | 1,163 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $722,000 | 3,858 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $141,000 | 2,087 |
All other assets | $7,631,000 | 2,439 |
Life insurance assets | $4,429,000 | 1,929 |
Total liabilities and capital | $209,868,000 | 2,977 |
Total liabilities | $176,087,000 | 3,057 |
Total deposits | $161,641,000 | 3,124 |
Interest-bearing deposits | $151,709,000 | 2,760 |
Deposits held in domestic offices | $161,641,000 | 3,123 |
% insured | 70.87% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,750,000 | 1,530 |
Subordinated debt | $0 | 68 |
All other liabilities | $696,000 | 3,296 |
Total equity capital | $33,781,000 | 2,164 |
Total bank equity capital | $33,781,000 | 2,163 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $33,781,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $401,000 | 3,945 |
Earning assets | $200,343,000 | 2,931 |
Long-term assets (5+ years) | $132,724,000 | 1,977 |
Average Assets, year-to-date | $206,446,500 | 2,989 |
Average Assets, quarterly | $206,446,500 | 2,989 |
Volatile liabilities | $30,935,000 | 1,835 |
Insider loans | $263,000 | 3,347 |
FHLB advances | $13,750,000 | 1,374 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,412,000 | 3,995 |
Tier 1 (core) risk-based capital | $35,096,000 | 2,347 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,412,000 | 3,995 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $203,025,000 | 3,040 |
Cash and due from depository institutions | $10,937,000 | 3,543 |
Interest-bearing balances | $10,176,000 | 2,392 |
Securities | $12,849,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $170,116,000 | 2,538 |
Loan loss allowance | $6,661,000 | 1,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $729,000 | 3,866 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $151,000 | 2,099 |
All other assets | $8,243,000 | 2,389 |
Life insurance assets | $4,400,000 | 1,935 |
Total liabilities and capital | $203,025,000 | 3,040 |
Total liabilities | $169,568,000 | 3,139 |
Total deposits | $158,393,000 | 3,173 |
Interest-bearing deposits | $148,321,000 | 2,792 |
Deposits held in domestic offices | $158,393,000 | 3,173 |
% insured | 73.83% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,500,000 | 1,563 |
Subordinated debt | $0 | 70 |
All other liabilities | $675,000 | 3,176 |
Total equity capital | $33,457,000 | 2,135 |
Total bank equity capital | $33,457,000 | 2,135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $33,457,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $400,000 | 3,986 |
Earning assets | $193,141,000 | 2,996 |
Long-term assets (5+ years) | $142,933,000 | 1,914 |
Average Assets, year-to-date | $189,149,200 | 3,110 |
Average Assets, quarterly | $199,044,500 | 3,062 |
Volatile liabilities | $27,123,000 | 1,874 |
Insider loans | $203,000 | 3,484 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,322,000 | 3,654 |
Tier 1 (core) risk-based capital | $34,802,000 | 2,358 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,322,000 | 3,654 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $195,064,000 | 3,114 |
Cash and due from depository institutions | $9,968,000 | 3,570 |
Interest-bearing balances | $9,248,000 | 2,733 |
Securities | $13,209,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,108,000 | 2,579 |
Loan loss allowance | $6,950,000 | 1,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $412,000 | 4,162 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $159,000 | 2,108 |
All other assets | $8,208,000 | 2,384 |
Life insurance assets | $4,372,000 | 1,949 |
Total liabilities and capital | $195,064,000 | 3,114 |
Total liabilities | $162,172,000 | 3,232 |
Total deposits | $153,950,000 | 3,241 |
Interest-bearing deposits | $144,335,000 | 2,837 |
Deposits held in domestic offices | $153,950,000 | 3,240 |
% insured | 70.04% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $222,000 | 4,103 |
Total equity capital | $32,892,000 | 2,112 |
Total bank equity capital | $32,892,000 | 2,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $32,892,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $358,000 | 4,056 |
Earning assets | $185,565,000 | 3,070 |
Long-term assets (5+ years) | $149,287,000 | 1,886 |
Average Assets, year-to-date | $185,680,250 | 3,166 |
Average Assets, quarterly | $190,799,500 | 3,137 |
Volatile liabilities | $14,710,000 | 2,368 |
Insider loans | $428,000 | 3,150 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,752,000 | 3,329 |
Tier 1 (core) risk-based capital | $34,376,000 | 2,372 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,752,000 | 3,329 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $186,535,000 | 3,204 |
Cash and due from depository institutions | $12,469,000 | 3,685 |
Interest-bearing balances | $11,678,000 | 2,740 |
Securities | $14,037,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $150,409,000 | 2,664 |
Loan loss allowance | $6,949,000 | 1,116 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $417,000 | 4,210 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $168,000 | 2,118 |
All other assets | $9,035,000 | 2,201 |
Life insurance assets | $4,344,000 | 1,965 |
Total liabilities and capital | $186,535,000 | 3,204 |
Total liabilities | $153,773,000 | 3,331 |
Total deposits | $153,437,000 | 3,295 |
Interest-bearing deposits | $143,130,000 | 2,898 |
Deposits held in domestic offices | $153,437,000 | 3,294 |
% insured | 68.31% | 3,310 |
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 | $336,000 | 3,715 |
Total equity capital | $32,762,000 | 2,169 |
Total bank equity capital | $32,762,000 | 2,169 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $32,762,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $348,000 | 4,057 |
Earning assets | $176,124,000 | 3,173 |
Long-term assets (5+ years) | $143,364,000 | 1,948 |
Average Assets, year-to-date | $182,552,333 | 3,222 |
Average Assets, quarterly | $184,814,500 | 3,212 |
Volatile liabilities | $6,708,000 | 3,158 |
Insider loans | $430,000 | 3,185 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,328,000 | 4,137 |
Tier 1 (core) risk-based capital | $34,091,000 | 2,358 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,328,000 | 4,137 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $183,094,000 | 3,244 |
Cash and due from depository institutions | $21,329,000 | 3,632 |
Interest-bearing balances | $20,535,000 | 2,596 |
Securities | $15,546,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $137,053,000 | 2,763 |
Loan loss allowance | $6,972,000 | 1,110 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $422,000 | 4,226 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $173,000 | 2,119 |
All other assets | $8,571,000 | 2,171 |
Life insurance assets | $4,316,000 | 1,960 |
Total liabilities and capital | $183,094,000 | 3,244 |
Total liabilities | $150,090,000 | 3,364 |
Total deposits | $149,497,000 | 3,336 |
Interest-bearing deposits | $139,133,000 | 2,945 |
Deposits held in domestic offices | $149,497,000 | 3,335 |
% insured | 69.08% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $593,000 | 3,204 |
Total equity capital | $33,004,000 | 2,263 |
Total bank equity capital | $33,004,000 | 2,263 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $33,004,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $297,000 | 4,128 |
Earning assets | $173,134,000 | 3,213 |
Long-term assets (5+ years) | $131,741,000 | 2,065 |
Average Assets, year-to-date | $180,561,000 | 3,248 |
Average Assets, quarterly | $180,561,000 | 3,248 |
Volatile liabilities | $5,813,000 | 3,328 |
Insider loans | $432,000 | 3,209 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,567,000 | 4,124 |
Tier 1 (core) risk-based capital | $33,746,000 | 2,344 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,567,000 | 4,124 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $178,028,000 | 3,290 |
Cash and due from depository institutions | $27,419,000 | 3,661 |
Interest-bearing balances | $26,723,000 | 2,389 |
Securities | $15,007,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $126,547,000 | 2,891 |
Loan loss allowance | $6,968,000 | 1,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $427,000 | 4,238 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $177,000 | 2,131 |
All other assets | $8,451,000 | 2,129 |
Life insurance assets | $4,290,000 | 1,962 |
Total liabilities and capital | $178,028,000 | 3,290 |
Total liabilities | $144,759,000 | 3,417 |
Total deposits | $143,740,000 | 3,379 |
Interest-bearing deposits | $132,873,000 | 2,993 |
Deposits held in domestic offices | $143,740,000 | 3,379 |
% insured | 70.20% | 3,170 |
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 | $1,019,000 | 2,728 |
Total equity capital | $33,269,000 | 2,413 |
Total bank equity capital | $33,269,000 | 2,413 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $33,269,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $288,000 | 4,217 |
Earning assets | $168,277,000 | 3,258 |
Long-term assets (5+ years) | $123,024,000 | 2,134 |
Average Assets, year-to-date | $175,292,400 | 3,249 |
Average Assets, quarterly | $174,493,000 | 3,302 |
Volatile liabilities | $8,086,000 | 3,015 |
Insider loans | $435,000 | 3,248 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $220,000 | 1,358 |
Unused loan commitments | $3,116,000 | 4,279 |
Tier 1 (core) risk-based capital | $33,406,000 | 2,369 |
Tier 2 risk-based capital | $1,648,000 | 1,948 |
Total risk weighted assets | $126,478,000 | 2,129 |
Total unused commitments | $3,116,000 | 4,279 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $170,958,000 | 3,368 |
Cash and due from depository institutions | $25,304,000 | 3,787 |
Interest-bearing balances | $24,497,000 | 2,573 |
Securities | $14,553,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $126,282,000 | 2,919 |
Loan loss allowance | $6,921,000 | 1,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $432,000 | 4,282 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $164,000 | 2,171 |
All other assets | $4,223,000 | 3,029 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,958,000 | 3,368 |
Total liabilities | $137,891,000 | 3,487 |
Total deposits | $135,762,000 | 3,461 |
Interest-bearing deposits | $125,575,000 | 3,081 |
Deposits held in domestic offices | $135,762,000 | 3,460 |
% insured | 73.82% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,129,000 | 2,854 |
Total equity capital | $33,067,000 | 2,456 |
Total bank equity capital | $33,067,000 | 2,456 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $33,067,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $283,000 | 4,336 |
Earning assets | $165,332,000 | 3,298 |
Long-term assets (5+ years) | $122,849,000 | 2,121 |
Average Assets, year-to-date | $174,608,500 | 3,290 |
Average Assets, quarterly | $176,644,000 | 3,302 |
Volatile liabilities | $9,464,000 | 2,892 |
Insider loans | $438,000 | 3,315 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $698,000 | 1,172 |
Unused loan commitments | $3,822,000 | 4,254 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,397 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,822,000 | 4,254 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $182,330,000 | 3,269 |
Cash and due from depository institutions | $35,979,000 | 3,807 |
Interest-bearing balances | $35,032,000 | 2,115 |
Securities | $12,252,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $129,151,000 | 2,907 |
Loan loss allowance | $6,856,000 | 1,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $438,000 | 4,306 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $127,000 | 2,240 |
All other assets | $4,383,000 | 2,960 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $182,330,000 | 3,269 |
Total liabilities | $149,586,000 | 3,377 |
Total deposits | $147,125,000 | 3,353 |
Interest-bearing deposits | $137,648,000 | 2,945 |
Deposits held in domestic offices | $147,125,000 | 3,352 |
% insured | 68.60% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,461,000 | 2,536 |
Total equity capital | $32,744,000 | 2,454 |
Total bank equity capital | $32,744,000 | 2,453 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $32,744,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $334,000 | 4,192 |
Earning assets | $176,435,000 | 3,199 |
Long-term assets (5+ years) | $123,253,000 | 2,063 |
Average Assets, year-to-date | $175,825,333 | 3,280 |
Average Assets, quarterly | $176,811,500 | 3,305 |
Volatile liabilities | $9,713,000 | 2,890 |
Insider loans | $281,000 | 3,600 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $2,014,000 | 869 |
Unused loan commitments | $4,191,000 | 4,246 |
Tier 1 (core) risk-based capital | $32,825,000 | 2,380 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,191,000 | 4,246 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $171,293,000 | 3,367 |
Cash and due from depository institutions | $32,544,000 | 3,749 |
Interest-bearing balances | $31,869,000 | 2,328 |
Securities | $10,147,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $123,400,000 | 2,971 |
Loan loss allowance | $6,822,000 | 1,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $446,000 | 4,308 |
Other real estate owned | $284,000 | 3,749 |
Goodwill and other intangibles | $98,000 | 2,289 |
All other assets | $4,374,000 | 2,939 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $171,293,000 | 3,367 |
Total liabilities | $138,911,000 | 3,494 |
Total deposits | $137,290,000 | 3,457 |
Interest-bearing deposits | $127,185,000 | 3,064 |
Deposits held in domestic offices | $137,290,000 | 3,457 |
% insured | 73.27% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $621,000 | 3,428 |
Total equity capital | $32,382,000 | 2,426 |
Total bank equity capital | $32,382,000 | 2,425 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $32,382,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $307,000 | 4,278 |
Earning assets | $165,416,000 | 3,297 |
Long-term assets (5+ years) | $115,929,000 | 2,053 |
Average Assets, year-to-date | $172,573,000 | 3,307 |
Average Assets, quarterly | $172,573,000 | 3,307 |
Volatile liabilities | $7,192,000 | 3,254 |
Insider loans | $284,000 | 3,616 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $500,000 | 1,409 |
Unused loan commitments | $3,794,000 | 4,316 |
Tier 1 (core) risk-based capital | $31,827,000 | 2,393 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,794,000 | 4,316 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $173,853,000 | 3,268 |
Cash and due from depository institutions | $31,300,000 | 3,767 |
Interest-bearing balances | $30,217,000 | 2,174 |
Securities | $10,398,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $126,826,000 | 2,909 |
Loan loss allowance | $6,664,000 | 1,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $453,000 | 4,328 |
Other real estate owned | $284,000 | 3,767 |
Goodwill and other intangibles | $62,000 | 2,345 |
All other assets | $4,530,000 | 2,910 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $173,853,000 | 3,268 |
Total liabilities | $141,678,000 | 3,397 |
Total deposits | $138,218,000 | 3,361 |
Interest-bearing deposits | $127,750,000 | 2,985 |
Deposits held in domestic offices | $138,218,000 | 3,361 |
% insured | 70.13% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $460,000 | 3,705 |
Total equity capital | $32,175,000 | 2,436 |
Total bank equity capital | $32,175,000 | 2,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $32,175,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $314,000 | 4,359 |
Earning assets | $167,441,000 | 3,205 |
Long-term assets (5+ years) | $110,847,000 | 2,010 |
Average Assets, year-to-date | $173,316,200 | 3,165 |
Average Assets, quarterly | $172,301,000 | 3,261 |
Volatile liabilities | $8,170,000 | 3,168 |
Insider loans | $283,000 | 3,637 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,494,000 | 4,322 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,392 |
Tier 2 risk-based capital | $1,832,000 | 1,806 |
Total risk weighted assets | $141,680,000 | 1,961 |
Total unused commitments | $3,494,000 | 4,322 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $170,749,000 | 3,271 |
Cash and due from depository institutions | $25,967,000 | 3,843 |
Interest-bearing balances | $25,255,000 | 2,187 |
Securities | $8,319,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,226,000 | 2,911 |
Loan loss allowance | $6,645,000 | 1,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $462,000 | 4,349 |
Other real estate owned | $75,000 | 3,843 |
Goodwill and other intangibles | $10,000 | 2,451 |
All other assets | $4,690,000 | 2,875 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $170,749,000 | 3,271 |
Total liabilities | $138,926,000 | 3,393 |
Total deposits | $133,548,000 | 3,367 |
Interest-bearing deposits | $125,008,000 | 2,998 |
Deposits held in domestic offices | $133,548,000 | 3,366 |
% insured | 70.80% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 4,113 |
Total equity capital | $31,823,000 | 2,449 |
Total bank equity capital | $31,823,000 | 2,448 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $31,823,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,291 |
Earning assets | $164,800,000 | 3,211 |
Long-term assets (5+ years) | $111,082,000 | 1,925 |
Average Assets, year-to-date | $173,182,000 | 3,149 |
Average Assets, quarterly | $172,576,500 | 3,244 |
Volatile liabilities | $10,648,000 | 2,936 |
Insider loans | $293,000 | 3,680 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,487,000 | 4,330 |
Tier 1 (core) risk-based capital | $30,862,000 | 2,400 |
Tier 2 risk-based capital | $1,761,000 | 1,838 |
Total risk weighted assets | $135,926,000 | 1,990 |
Total unused commitments | $3,487,000 | 4,330 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $174,404,000 | 3,233 |
Cash and due from depository institutions | $41,131,000 | 3,866 |
Interest-bearing balances | $40,522,000 | 1,615 |
Securities | $6,067,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,023,000 | 3,025 |
Loan loss allowance | $6,581,000 | 1,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $469,000 | 4,366 |
Other real estate owned | $75,000 | 3,866 |
Goodwill and other intangibles | $3,000 | 2,489 |
All other assets | $4,636,000 | 2,861 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $174,403,000 | 3,233 |
Total liabilities | $142,976,000 | 3,341 |
Total deposits | $137,665,000 | 3,308 |
Interest-bearing deposits | $127,611,000 | 2,952 |
Deposits held in domestic offices | $137,665,000 | 3,307 |
% insured | 67.26% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,233 |
Total equity capital | $31,427,000 | 2,444 |
Total bank equity capital | $31,427,000 | 2,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $31,427,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $334,000 | 4,395 |
Earning assets | $168,612,000 | 3,173 |
Long-term assets (5+ years) | $104,935,000 | 1,952 |
Average Assets, year-to-date | $173,993,000 | 3,127 |
Average Assets, quarterly | $174,316,500 | 3,151 |
Volatile liabilities | $9,877,000 | 3,089 |
Insider loans | $286,000 | 3,729 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,410,000 | 4,371 |
Tier 1 (core) risk-based capital | $31,276,000 | 2,363 |
Tier 2 risk-based capital | $1,692,000 | 1,877 |
Total risk weighted assets | $130,413,000 | 2,068 |
Total unused commitments | $3,410,000 | 4,371 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $174,229,000 | 3,111 |
Cash and due from depository institutions | $42,302,000 | 3,840 |
Interest-bearing balances | $41,426,000 | 1,108 |
Securities | $7,514,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $119,137,000 | 2,951 |
Loan loss allowance | $6,554,000 | 1,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $477,000 | 4,401 |
Other real estate owned | $75,000 | 3,840 |
Goodwill and other intangibles | $2,000 | 2,511 |
All other assets | $4,722,000 | 2,812 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $174,229,000 | 3,111 |
Total liabilities | $143,121,000 | 3,200 |
Total deposits | $137,613,000 | 3,186 |
Interest-bearing deposits | $130,392,000 | 2,852 |
Deposits held in domestic offices | $137,613,000 | 3,186 |
% insured | 66.15% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,608 |
Total equity capital | $31,108,000 | 2,406 |
Total bank equity capital | $31,108,000 | 2,404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $31,108,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $356,000 | 4,229 |
Earning assets | $168,077,000 | 3,051 |
Long-term assets (5+ years) | $91,872,000 | 2,062 |
Average Assets, year-to-date | $173,787,500 | 3,097 |
Average Assets, quarterly | $173,787,500 | 3,097 |
Volatile liabilities | $7,855,000 | 3,310 |
Insider loans | $320,000 | 3,698 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,276,000 | 4,408 |
Tier 1 (core) risk-based capital | $30,250,000 | 2,396 |
Tier 2 risk-based capital | $1,617,000 | 1,946 |
Total risk weighted assets | $124,369,000 | 2,167 |
Total unused commitments | $3,276,000 | 4,408 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $173,346,000 | 3,130 |
Cash and due from depository institutions | $35,199,000 | 3,625 |
Interest-bearing balances | $34,293,000 | 1,237 |
Securities | $7,990,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,987,000 | 2,904 |
Loan loss allowance | $6,502,000 | 970 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $486,000 | 4,431 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $2,000 | 2,524 |
All other assets | $4,682,000 | 2,866 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $173,346,000 | 3,130 |
Total liabilities | $142,309,000 | 3,213 |
Total deposits | $136,689,000 | 3,207 |
Interest-bearing deposits | $129,006,000 | 2,885 |
Deposits held in domestic offices | $136,689,000 | 3,207 |
% insured | 67.47% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $620,000 | 3,387 |
Total equity capital | $31,037,000 | 2,406 |
Total bank equity capital | $31,037,000 | 2,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $31,037,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $361,000 | 4,310 |
Earning assets | $167,270,000 | 3,059 |
Long-term assets (5+ years) | $103,137,000 | 1,881 |
Average Assets, year-to-date | $160,508,600 | 3,199 |
Average Assets, quarterly | $167,601,500 | 3,161 |
Volatile liabilities | $8,394,000 | 3,263 |
Insider loans | $0 | 4,624 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,058,000 | 4,474 |
Tier 1 (core) risk-based capital | $31,076,000 | 2,336 |
Tier 2 risk-based capital | $1,588,000 | 2,658 |
Total risk weighted assets | $122,094,000 | 3,020 |
Total unused commitments | $3,058,000 | 4,474 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $161,857,000 | 3,244 |
Cash and due from depository institutions | $25,220,000 | 3,798 |
Interest-bearing balances | $24,573,000 | 1,560 |
Securities | $8,420,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,771,000 | 2,963 |
Loan loss allowance | $6,919,000 | 922 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $480,000 | 4,501 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $2,000 | 2,547 |
All other assets | $4,964,000 | 2,780 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $161,858,000 | 3,244 |
Total liabilities | $131,472,000 | 3,356 |
Total deposits | $119,885,000 | 3,444 |
Interest-bearing deposits | $113,112,000 | 3,100 |
Deposits held in domestic offices | $119,885,000 | 3,443 |
% insured | 77.67% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $587,000 | 3,694 |
Total equity capital | $30,386,000 | 2,457 |
Total bank equity capital | $30,386,000 | 2,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $30,386,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $374,000 | 4,352 |
Earning assets | $155,764,000 | 3,188 |
Long-term assets (5+ years) | $98,469,000 | 1,900 |
Average Assets, year-to-date | $157,299,250 | 3,257 |
Average Assets, quarterly | $159,426,000 | 3,254 |
Volatile liabilities | $11,372,000 | 2,905 |
Insider loans | $340,000 | 3,794 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,594,000 | 4,443 |
Tier 1 (core) risk-based capital | $29,330,000 | 2,459 |
Tier 2 risk-based capital | $1,431,000 | 2,860 |
Total risk weighted assets | $108,922,000 | 3,253 |
Total unused commitments | $3,594,000 | 4,443 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $156,995,000 | 3,298 |
Cash and due from depository institutions | $16,749,000 | 3,766 |
Interest-bearing balances | $16,269,000 | 1,955 |
Securities | $8,909,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,708,000 | 2,927 |
Loan loss allowance | $6,917,000 | 925 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $488,000 | 4,518 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $2,000 | 2,558 |
All other assets | $5,139,000 | 2,735 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $156,995,000 | 3,298 |
Total liabilities | $126,780,000 | 3,434 |
Total deposits | $113,237,000 | 3,552 |
Interest-bearing deposits | $106,752,000 | 3,199 |
Deposits held in domestic offices | $113,237,000 | 3,551 |
% insured | 82.96% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $543,000 | 3,629 |
Total equity capital | $30,215,000 | 2,446 |
Total bank equity capital | $30,215,000 | 2,445 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $30,215,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $402,000 | 4,319 |
Earning assets | $150,886,000 | 3,240 |
Long-term assets (5+ years) | $100,019,000 | 1,884 |
Average Assets, year-to-date | $155,780,000 | 3,284 |
Average Assets, quarterly | $155,875,500 | 3,302 |
Volatile liabilities | $11,165,000 | 2,954 |
Insider loans | $0 | 4,767 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,710,000 | 4,472 |
Tier 1 (core) risk-based capital | $29,061,000 | 2,455 |
Tier 2 risk-based capital | $1,361,000 | 2,960 |
Total risk weighted assets | $103,291,000 | 3,350 |
Total unused commitments | $3,710,000 | 4,472 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $154,756,000 | 3,353 |
Cash and due from depository institutions | $9,664,000 | 3,796 |
Interest-bearing balances | $9,201,000 | 2,940 |
Securities | $9,983,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $129,475,000 | 2,894 |
Loan loss allowance | $6,897,000 | 923 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $497,000 | 4,538 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $2,000 | 2,575 |
All other assets | $5,135,000 | 2,752 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $154,756,000 | 3,353 |
Total liabilities | $125,108,000 | 3,497 |
Total deposits | $107,604,000 | 3,684 |
Interest-bearing deposits | $101,381,000 | 3,330 |
Deposits held in domestic offices | $107,604,000 | 3,683 |
% insured | 85.23% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $504,000 | 3,648 |
Total equity capital | $29,648,000 | 2,454 |
Total bank equity capital | $29,648,000 | 2,453 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $29,648,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $395,000 | 4,346 |
Earning assets | $148,659,000 | 3,294 |
Long-term assets (5+ years) | $104,228,000 | 1,855 |
Average Assets, year-to-date | $155,172,500 | 3,338 |
Average Assets, quarterly | $155,172,500 | 3,338 |
Volatile liabilities | $11,729,000 | 2,869 |
Insider loans | $0 | 4,817 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,151,000 | 4,457 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,479 |
Tier 2 risk-based capital | $1,346,000 | 2,986 |
Total risk weighted assets | $102,056,000 | 3,379 |
Total unused commitments | $4,151,000 | 4,457 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $155,589,000 | 3,351 |
Cash and due from depository institutions | $7,501,000 | 3,900 |
Interest-bearing balances | $6,804,000 | 3,125 |
Securities | $11,014,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $131,521,000 | 2,881 |
Loan loss allowance | $6,866,000 | 923 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $506,000 | 4,555 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $2,000 | 2,596 |
All other assets | $5,045,000 | 2,802 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $155,589,000 | 3,351 |
Total liabilities | $126,214,000 | 3,493 |
Total deposits | $104,749,000 | 3,732 |
Interest-bearing deposits | $97,864,000 | 3,386 |
Deposits held in domestic offices | $104,749,000 | 3,731 |
% insured | 85.27% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,900,000 | 1,140 |
Subordinated debt | $0 | 98 |
All other liabilities | $565,000 | 3,495 |
Total equity capital | $29,375,000 | 2,435 |
Total bank equity capital | $29,375,000 | 2,435 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $29,375,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $374,000 | 4,452 |
Earning assets | $149,339,000 | 3,283 |
Long-term assets (5+ years) | $108,796,000 | 1,813 |
Average Assets, year-to-date | $159,229,200 | 3,291 |
Average Assets, quarterly | $156,156,500 | 3,340 |
Volatile liabilities | $14,819,000 | 2,622 |
Insider loans | $0 | 4,856 |
FHLB advances | $20,900,000 | 1,086 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,641,000 | 4,536 |
Tier 1 (core) risk-based capital | $28,428,000 | 2,472 |
Tier 2 risk-based capital | $1,354,000 | 2,982 |
Total risk weighted assets | $102,787,000 | 3,372 |
Total unused commitments | $3,641,000 | 4,536 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $156,724,000 | 3,363 |
Cash and due from depository institutions | $7,757,000 | 4,001 |
Interest-bearing balances | $7,029,000 | 3,000 |
Securities | $11,415,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,752,000 | 2,902 |
Loan loss allowance | $7,071,000 | 896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $506,000 | 4,601 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $2,000 | 2,613 |
All other assets | $5,292,000 | 2,796 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $156,725,000 | 3,363 |
Total liabilities | $127,842,000 | 3,489 |
Total deposits | $107,114,000 | 3,716 |
Interest-bearing deposits | $100,337,000 | 3,349 |
Deposits held in domestic offices | $107,114,000 | 3,715 |
% insured | 85.14% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $728,000 | 3,320 |
Total equity capital | $28,883,000 | 2,435 |
Total bank equity capital | $28,883,000 | 2,435 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $28,883,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $385,000 | 4,502 |
Earning assets | $150,196,000 | 3,291 |
Long-term assets (5+ years) | $113,415,000 | 1,770 |
Average Assets, year-to-date | $160,139,250 | 3,301 |
Average Assets, quarterly | $158,517,500 | 3,337 |
Volatile liabilities | $11,912,000 | 2,941 |
Insider loans | $0 | 4,924 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,720,000 | 4,556 |
Tier 1 (core) risk-based capital | $27,888,000 | 2,519 |
Tier 2 risk-based capital | $1,363,000 | 2,997 |
Total risk weighted assets | $103,305,000 | 3,379 |
Total unused commitments | $3,720,000 | 4,556 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $160,311,000 | 3,330 |
Cash and due from depository institutions | $8,883,000 | 3,831 |
Interest-bearing balances | $8,222,000 | 2,806 |
Securities | $12,082,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $133,478,000 | 2,884 |
Loan loss allowance | $6,989,000 | 900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $506,000 | 4,645 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,362,000 | 2,748 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $160,311,000 | 3,330 |
Total liabilities | $131,609,000 | 3,460 |
Total deposits | $108,497,000 | 3,716 |
Interest-bearing deposits | $101,672,000 | 3,357 |
Deposits held in domestic offices | $108,497,000 | 3,715 |
% insured | 84.77% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,148 |
Subordinated debt | $0 | 101 |
All other liabilities | $612,000 | 3,403 |
Total equity capital | $28,702,000 | 2,444 |
Total bank equity capital | $28,702,000 | 2,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $28,702,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $383,000 | 4,422 |
Earning assets | $153,782,000 | 3,265 |
Long-term assets (5+ years) | $115,804,000 | 1,752 |
Average Assets, year-to-date | $161,277,670 | 3,309 |
Average Assets, quarterly | $161,861,500 | 3,308 |
Volatile liabilities | $12,403,000 | 2,821 |
Insider loans | $0 | 4,983 |
FHLB advances | $22,500,000 | 1,096 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,979,000 | 4,403 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,512 |
Tier 2 risk-based capital | $1,403,000 | 2,938 |
Total risk weighted assets | $106,643,000 | 3,335 |
Total unused commitments | $4,979,000 | 4,403 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $163,412,000 | 3,323 |
Cash and due from depository institutions | $9,092,000 | 3,795 |
Interest-bearing balances | $8,489,000 | 3,050 |
Securities | $12,724,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $135,389,000 | 2,855 |
Loan loss allowance | $6,955,000 | 905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $655,000 | 4,537 |
Other real estate owned | $319,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,233,000 | 2,749 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $163,413,000 | 3,323 |
Total liabilities | $134,808,000 | 3,438 |
Total deposits | $111,260,000 | 3,719 |
Interest-bearing deposits | $104,654,000 | 3,356 |
Deposits held in domestic offices | $111,260,000 | 3,718 |
% insured | 82.93% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $548,000 | 3,505 |
Total equity capital | $28,605,000 | 2,450 |
Total bank equity capital | $28,605,000 | 2,449 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $28,605,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $384,000 | 4,383 |
Earning assets | $156,602,000 | 3,264 |
Long-term assets (5+ years) | $119,063,000 | 1,738 |
Average Assets, year-to-date | $161,761,000 | 3,332 |
Average Assets, quarterly | $161,761,000 | 3,332 |
Volatile liabilities | $9,896,000 | 3,056 |
Insider loans | $255,000 | 4,225 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,870,000 | 4,483 |
Tier 1 (core) risk-based capital | $27,525,000 | 2,521 |
Tier 2 risk-based capital | $1,383,000 | 2,985 |
Total risk weighted assets | $104,990,000 | 3,360 |
Total unused commitments | $4,870,000 | 4,483 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $160,110,000 | 3,387 |
Cash and due from depository institutions | $8,519,000 | 3,827 |
Interest-bearing balances | $7,635,000 | 3,019 |
Securities | $15,537,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $130,214,000 | 2,937 |
Loan loss allowance | $6,928,000 | 903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $659,000 | 4,577 |
Other real estate owned | $43,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,138,000 | 2,819 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $160,110,000 | 3,387 |
Total liabilities | $131,397,000 | 3,511 |
Total deposits | $108,292,000 | 3,790 |
Interest-bearing deposits | $101,696,000 | 3,430 |
Deposits held in domestic offices | $108,292,000 | 3,789 |
% insured | 84.36% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $105,000 | 5,060 |
Total equity capital | $28,713,000 | 2,486 |
Total bank equity capital | $28,713,000 | 2,485 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $28,713,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $377,000 | 4,544 |
Earning assets | $153,386,000 | 3,314 |
Long-term assets (5+ years) | $116,071,000 | 1,784 |
Average Assets, year-to-date | $145,616,600 | 3,529 |
Average Assets, quarterly | $155,048,500 | 3,436 |
Volatile liabilities | $11,942,000 | 2,890 |
Insider loans | $257,000 | 4,277 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,327,000 | 4,574 |
Tier 1 (core) risk-based capital | $27,399,000 | 2,529 |
Tier 2 risk-based capital | $1,385,000 | 3,004 |
Total risk weighted assets | $104,886,000 | 3,407 |
Total unused commitments | $4,327,000 | 4,574 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $149,987,000 | 3,529 |
Cash and due from depository institutions | $11,227,000 | 3,849 |
Interest-bearing balances | $10,659,000 | 2,483 |
Securities | $15,298,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,657,000 | 3,145 |
Loan loss allowance | $6,907,000 | 927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $640,000 | 4,640 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,165,000 | 2,587 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $149,987,000 | 3,529 |
Total liabilities | $120,247,000 | 3,718 |
Total deposits | $108,826,000 | 3,799 |
Interest-bearing deposits | $102,737,000 | 3,428 |
Deposits held in domestic offices | $108,826,000 | 3,798 |
% insured | 85.90% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $421,000 | 4,122 |
Total equity capital | $29,740,000 | 2,456 |
Total bank equity capital | $29,740,000 | 2,456 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $29,740,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $349,000 | 4,681 |
Earning assets | $142,614,000 | 3,473 |
Long-term assets (5+ years) | $106,142,000 | 1,900 |
Average Assets, year-to-date | $141,993,250 | 3,617 |
Average Assets, quarterly | $145,979,000 | 3,573 |
Volatile liabilities | $5,935,000 | 3,852 |
Insider loans | $258,000 | 4,336 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,196,000 | 4,100 |
Tier 1 (core) risk-based capital | $28,302,000 | 2,477 |
Tier 2 risk-based capital | $1,314,000 | 3,113 |
Total risk weighted assets | $99,205,000 | 3,522 |
Total unused commitments | $7,196,000 | 4,100 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $141,971,000 | 3,662 |
Cash and due from depository institutions | $8,697,000 | 3,891 |
Interest-bearing balances | $8,055,000 | 2,919 |
Securities | $14,903,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $111,532,000 | 3,213 |
Loan loss allowance | $6,859,000 | 931 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $599,000 | 4,714 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,240,000 | 2,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $141,971,000 | 3,662 |
Total liabilities | $112,277,000 | 3,860 |
Total deposits | $101,817,000 | 3,946 |
Interest-bearing deposits | $96,502,000 | 3,575 |
Deposits held in domestic offices | $101,817,000 | 3,945 |
% insured | 92.33% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $460,000 | 3,906 |
Total equity capital | $29,694,000 | 2,438 |
Total bank equity capital | $29,694,000 | 2,438 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $29,694,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,366,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $343,000 | 4,632 |
Earning assets | $134,490,000 | 3,608 |
Long-term assets (5+ years) | $103,288,000 | 1,951 |
Average Assets, year-to-date | $139,328,670 | 3,677 |
Average Assets, quarterly | $140,517,500 | 3,674 |
Volatile liabilities | $5,427,000 | 3,855 |
Insider loans | $259,000 | 4,382 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,673,000 | 4,049 |
Tier 1 (core) risk-based capital | $28,242,000 | 2,465 |
Tier 2 risk-based capital | $1,145,000 | 3,384 |
Total risk weighted assets | $85,552,000 | 3,809 |
Total unused commitments | $7,673,000 | 4,049 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $139,064,000 | 3,733 |
Cash and due from depository institutions | $10,104,000 | 3,926 |
Interest-bearing balances | $9,495,000 | 2,936 |
Securities | $14,335,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $107,617,000 | 3,269 |
Loan loss allowance | $6,852,000 | 923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $596,000 | 4,751 |
Other real estate owned | $190,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,222,000 | 2,543 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,064,000 | 3,733 |
Total liabilities | $109,572,000 | 3,932 |
Total deposits | $102,243,000 | 3,995 |
Interest-bearing deposits | $96,896,000 | 3,601 |
Deposits held in domestic offices | $102,243,000 | 3,994 |
% insured | 92.05% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $329,000 | 4,259 |
Total equity capital | $29,492,000 | 2,437 |
Total bank equity capital | $29,492,000 | 2,437 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $29,492,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $343,000 | 4,637 |
Earning assets | $131,447,000 | 3,676 |
Long-term assets (5+ years) | $96,523,000 | 2,067 |
Average Assets, year-to-date | $138,007,500 | 3,725 |
Average Assets, quarterly | $138,007,500 | 3,725 |
Volatile liabilities | $5,422,000 | 3,830 |
Insider loans | $261,000 | 4,420 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,834,000 | 4,099 |
Tier 1 (core) risk-based capital | $28,108,000 | 2,484 |
Tier 2 risk-based capital | $1,130,000 | 3,422 |
Total risk weighted assets | $84,326,000 | 3,848 |
Total unused commitments | $7,834,000 | 4,099 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $136,951,000 | 3,752 |
Cash and due from depository institutions | $7,198,000 | 4,098 |
Interest-bearing balances | $6,905,000 | 3,303 |
Securities | $15,244,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,648,000 | 3,275 |
Loan loss allowance | $6,860,000 | 921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $608,000 | 4,782 |
Other real estate owned | $31,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,222,000 | 2,576 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $136,951,000 | 3,752 |
Total liabilities | $107,718,000 | 3,976 |
Total deposits | $101,352,000 | 4,004 |
Interest-bearing deposits | $94,972,000 | 3,628 |
Deposits held in domestic offices | $101,352,000 | 4,003 |
% insured | 91.74% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $366,000 | 4,131 |
Total equity capital | $29,233,000 | 2,437 |
Total bank equity capital | $29,233,000 | 2,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $29,233,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $334,000 | 4,795 |
Earning assets | $129,797,000 | 3,695 |
Long-term assets (5+ years) | $93,470,000 | 2,105 |
Average Assets, year-to-date | $128,721,200 | 3,853 |
Average Assets, quarterly | $134,780,000 | 3,780 |
Volatile liabilities | $3,840,000 | 4,261 |
Insider loans | $262,000 | 4,474 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,022,000 | 4,198 |
Tier 1 (core) risk-based capital | $27,925,000 | 2,493 |
Tier 2 risk-based capital | $1,151,000 | 3,401 |
Total risk weighted assets | $85,723,000 | 3,832 |
Total unused commitments | $7,022,000 | 4,198 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $132,609,000 | 3,843 |
Cash and due from depository institutions | $10,475,000 | 4,370 |
Interest-bearing balances | $10,064,000 | 2,761 |
Securities | $16,390,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,548,000 | 3,452 |
Loan loss allowance | $6,847,000 | 927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $620,000 | 4,808 |
Other real estate owned | $230,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,346,000 | 2,518 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,610,000 | 3,843 |
Total liabilities | $103,181,000 | 4,079 |
Total deposits | $99,493,000 | 4,035 |
Interest-bearing deposits | $93,179,000 | 3,664 |
Deposits held in domestic offices | $99,493,000 | 4,034 |
% insured | 91.80% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $688,000 | 3,614 |
Total equity capital | $29,429,000 | 2,485 |
Total bank equity capital | $29,429,000 | 2,485 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $29,429,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,573,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $327,000 | 4,840 |
Earning assets | $125,002,000 | 3,787 |
Long-term assets (5+ years) | $88,198,000 | 2,182 |
Average Assets, year-to-date | $126,663,750 | 3,910 |
Average Assets, quarterly | $130,013,500 | 3,863 |
Volatile liabilities | $4,367,000 | 4,158 |
Insider loans | $263,000 | 4,519 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,644,000 | 4,458 |
Tier 1 (core) risk-based capital | $27,778,000 | 2,490 |
Tier 2 risk-based capital | $1,073,000 | 3,542 |
Total risk weighted assets | $79,462,000 | 3,974 |
Total unused commitments | $5,644,000 | 4,458 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $127,418,000 | 3,927 |
Cash and due from depository institutions | $8,310,000 | 4,410 |
Interest-bearing balances | $7,770,000 | 3,149 |
Securities | $15,829,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,050,000 | 3,495 |
Loan loss allowance | $6,875,000 | 925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $621,000 | 4,868 |
Other real estate owned | $133,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,475,000 | 2,462 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $127,418,000 | 3,927 |
Total liabilities | $97,932,000 | 4,221 |
Total deposits | $94,322,000 | 4,179 |
Interest-bearing deposits | $88,805,000 | 3,793 |
Deposits held in domestic offices | $94,322,000 | 4,178 |
% insured | 94.33% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $610,000 | 3,695 |
Total equity capital | $29,486,000 | 2,472 |
Total bank equity capital | $29,486,000 | 2,472 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $29,486,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,775,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $119,649,000 | 3,892 |
Long-term assets (5+ years) | $82,437,000 | 2,286 |
Average Assets, year-to-date | $124,682,000 | 3,963 |
Average Assets, quarterly | $126,542,500 | 3,937 |
Volatile liabilities | $4,108,000 | 4,236 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,833,000 | 4,707 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,481 |
Tier 2 risk-based capital | $1,030,000 | 3,622 |
Total risk weighted assets | $75,935,000 | 4,072 |
Total unused commitments | $4,833,000 | 4,707 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $125,667,000 | 3,984 |
Cash and due from depository institutions | $12,794,000 | 4,447 |
Interest-bearing balances | $12,156,000 | 2,545 |
Securities | $14,691,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,751,000 | 3,590 |
Loan loss allowance | $6,848,000 | 928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $600,000 | 4,940 |
Other real estate owned | $362,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,469,000 | 2,455 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $125,667,000 | 3,984 |
Total liabilities | $96,327,000 | 4,287 |
Total deposits | $92,659,000 | 4,252 |
Interest-bearing deposits | $87,644,000 | 3,856 |
Deposits held in domestic offices | $92,659,000 | 4,252 |
% insured | 94.65% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $668,000 | 3,480 |
Total equity capital | $29,340,000 | 2,433 |
Total bank equity capital | $29,340,000 | 2,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $29,340,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,954,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $330,000 | 4,853 |
Earning assets | $117,598,000 | 3,954 |
Long-term assets (5+ years) | $76,782,000 | 2,394 |
Average Assets, year-to-date | $123,314,000 | 4,020 |
Average Assets, quarterly | $123,314,000 | 4,020 |
Volatile liabilities | $3,855,000 | 4,327 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,383,000 | 4,840 |
Tier 1 (core) risk-based capital | $27,721,000 | 2,476 |
Tier 2 risk-based capital | $978,000 | 3,731 |
Total risk weighted assets | $71,724,000 | 4,181 |
Total unused commitments | $4,383,000 | 4,840 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $118,209,000 | 4,140 |
Cash and due from depository institutions | $9,013,000 | 4,652 |
Interest-bearing balances | $8,538,000 | 3,012 |
Securities | $13,948,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,797,000 | 3,602 |
Loan loss allowance | $6,893,000 | 915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $579,000 | 5,025 |
Other real estate owned | $247,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,625,000 | 3,471 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $118,209,000 | 4,140 |
Total liabilities | $91,818,000 | 4,414 |
Total deposits | $88,230,000 | 4,397 |
Interest-bearing deposits | $82,945,000 | 3,992 |
Deposits held in domestic offices | $88,230,000 | 4,397 |
% insured | 97.60% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $588,000 | 3,663 |
Total equity capital | $26,391,000 | 2,635 |
Total bank equity capital | $26,391,000 | 2,635 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $26,391,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $352,000 | 4,829 |
Earning assets | $113,283,000 | 4,045 |
Long-term assets (5+ years) | $73,584,000 | 2,484 |
Average Assets, year-to-date | $119,037,000 | 4,083 |
Average Assets, quarterly | $117,859,500 | 4,131 |
Volatile liabilities | $3,580,000 | 4,440 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,691,000 | 4,977 |
Tier 1 (core) risk-based capital | $26,261,000 | 2,579 |
Tier 2 risk-based capital | $963,000 | 3,770 |
Total risk weighted assets | $71,102,000 | 4,225 |
Total unused commitments | $3,691,000 | 4,977 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $117,510,000 | 4,179 |
Cash and due from depository institutions | $12,608,000 | 4,618 |
Interest-bearing balances | $12,113,000 | 2,365 |
Securities | $14,983,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,203,000 | 3,750 |
Loan loss allowance | $7,162,000 | 891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,093 |
Other real estate owned | $472,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,675,000 | 3,470 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,510,000 | 4,179 |
Total liabilities | $91,268,000 | 4,453 |
Total deposits | $87,603,000 | 4,426 |
Interest-bearing deposits | $82,664,000 | 4,018 |
Deposits held in domestic offices | $87,603,000 | 4,426 |
% insured | 97.73% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $665,000 | 3,734 |
Total equity capital | $26,242,000 | 2,668 |
Total bank equity capital | $26,242,000 | 2,668 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $26,242,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,124,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $345,000 | 4,965 |
Earning assets | $112,299,000 | 4,094 |
Long-term assets (5+ years) | $74,537,000 | 2,475 |
Average Assets, year-to-date | $119,244,000 | 4,130 |
Average Assets, quarterly | $117,622,500 | 4,165 |
Volatile liabilities | $3,601,000 | 4,532 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,566,000 | 4,788 |
Tier 1 (core) risk-based capital | $26,009,000 | 2,613 |
Tier 2 risk-based capital | $937,000 | 3,872 |
Total risk weighted assets | $68,712,000 | 4,310 |
Total unused commitments | $4,566,000 | 4,788 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $117,735,000 | 4,192 |
Cash and due from depository institutions | $16,632,000 | 4,760 |
Interest-bearing balances | $16,057,000 | 1,868 |
Securities | $16,893,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,202,000 | 3,907 |
Loan loss allowance | $7,188,000 | 902 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $597,000 | 5,113 |
Other real estate owned | $704,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,707,000 | 3,439 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,735,000 | 4,192 |
Total liabilities | $91,810,000 | 4,481 |
Total deposits | $88,200,000 | 4,456 |
Interest-bearing deposits | $83,719,000 | 4,034 |
Deposits held in domestic offices | $88,200,000 | 4,456 |
% insured | 97.66% | 206 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $610,000 | 3,732 |
Total equity capital | $25,925,000 | 2,670 |
Total bank equity capital | $25,925,000 | 2,670 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $25,925,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $352,000 | 4,888 |
Earning assets | $112,152,000 | 4,113 |
Long-term assets (5+ years) | $70,073,000 | 2,599 |
Average Assets, year-to-date | $119,822,000 | 4,161 |
Average Assets, quarterly | $119,735,500 | 4,165 |
Volatile liabilities | $3,860,000 | 4,484 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $487,000 | 1,410 |
Unused loan commitments | $4,232,000 | 4,985 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,624 |
Tier 2 risk-based capital | $922,000 | 3,924 |
Total risk weighted assets | $67,485,000 | 4,355 |
Total unused commitments | $4,232,000 | 4,985 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $121,736,000 | 4,170 |
Cash and due from depository institutions | $18,591,000 | 4,797 |
Interest-bearing balances | $18,003,000 | 1,994 |
Securities | $16,429,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,614,000 | 3,815 |
Loan loss allowance | $7,213,000 | 899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 5,128 |
Other real estate owned | $793,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,693,000 | 3,430 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $121,736,000 | 4,170 |
Total liabilities | $95,964,000 | 4,404 |
Total deposits | $92,322,000 | 4,391 |
Interest-bearing deposits | $88,140,000 | 3,951 |
Deposits held in domestic offices | $92,322,000 | 4,391 |
% insured | 95.04% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $642,000 | 3,665 |
Total equity capital | $25,772,000 | 2,702 |
Total bank equity capital | $25,772,000 | 2,702 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $25,772,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,578,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $349,000 | 4,874 |
Earning assets | $116,046,000 | 4,077 |
Long-term assets (5+ years) | $71,837,000 | 2,551 |
Average Assets, year-to-date | $120,865,500 | 4,173 |
Average Assets, quarterly | $120,865,500 | 4,173 |
Volatile liabilities | $4,405,000 | 4,254 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,109,000 | 5,042 |
Tier 1 (core) risk-based capital | $25,510,000 | 2,643 |
Tier 2 risk-based capital | $908,000 | 3,910 |
Total risk weighted assets | $66,322,000 | 4,421 |
Total unused commitments | $4,109,000 | 5,042 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $119,995,000 | 4,221 |
Cash and due from depository institutions | $11,678,000 | 4,854 |
Interest-bearing balances | $11,237,000 | 2,541 |
Securities | $15,169,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $87,804,000 | 3,715 |
Loan loss allowance | $7,278,000 | 885 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $620,000 | 5,195 |
Other real estate owned | $1,063,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,661,000 | 3,489 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,995,000 | 4,221 |
Total liabilities | $94,562,000 | 4,495 |
Total deposits | $90,917,000 | 4,462 |
Interest-bearing deposits | $86,066,000 | 4,029 |
Deposits held in domestic offices | $90,917,000 | 4,462 |
% insured | 97.78% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $645,000 | 3,665 |
Total equity capital | $25,433,000 | 2,731 |
Total bank equity capital | $25,433,000 | 2,731 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $25,433,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,974,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $377,000 | 4,832 |
Earning assets | $114,210,000 | 4,132 |
Long-term assets (5+ years) | $75,452,000 | 2,503 |
Average Assets, year-to-date | $126,551,600 | 4,044 |
Average Assets, quarterly | $123,334,500 | 4,142 |
Volatile liabilities | $4,421,000 | 4,388 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $311,000 | 1,442 |
Unused loan commitments | $2,904,000 | 5,357 |
Tier 1 (core) risk-based capital | $25,271,000 | 2,657 |
Tier 2 risk-based capital | $975,000 | 3,839 |
Total risk weighted assets | $71,630,000 | 4,320 |
Total unused commitments | $2,904,000 | 5,357 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $126,674,000 | 4,095 |
Cash and due from depository institutions | $17,975,000 | 4,828 |
Interest-bearing balances | $17,479,000 | 1,781 |
Securities | $15,898,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,540,000 | 3,739 |
Loan loss allowance | $7,770,000 | 845 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $632,000 | 5,233 |
Other real estate owned | $901,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,728,000 | 3,497 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,674,000 | 4,095 |
Total liabilities | $101,639,000 | 4,327 |
Total deposits | $91,936,000 | 4,449 |
Interest-bearing deposits | $86,647,000 | 4,049 |
Deposits held in domestic offices | $91,936,000 | 4,448 |
% insured | 96.78% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $703,000 | 3,723 |
Total equity capital | $25,035,000 | 2,747 |
Total bank equity capital | $25,035,000 | 2,747 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $25,035,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,667,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $386,000 | 4,904 |
Earning assets | $120,917,000 | 4,006 |
Long-term assets (5+ years) | $75,378,000 | 2,530 |
Average Assets, year-to-date | $128,190,750 | 4,041 |
Average Assets, quarterly | $128,094,000 | 4,066 |
Volatile liabilities | $4,081,000 | 4,535 |
Insider loans | $0 | 5,942 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,729,000 | 5,182 |
Tier 1 (core) risk-based capital | $25,013,000 | 2,683 |
Tier 2 risk-based capital | $989,000 | 3,839 |
Total risk weighted assets | $72,342,000 | 4,325 |
Total unused commitments | $3,729,000 | 5,182 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $129,514,000 | 4,055 |
Cash and due from depository institutions | $17,584,000 | 5,056 |
Interest-bearing balances | $17,088,000 | 1,826 |
Securities | $15,372,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,886,000 | 3,663 |
Loan loss allowance | $8,636,000 | 762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $651,000 | 5,240 |
Other real estate owned | $1,262,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,759,000 | 3,461 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,514,000 | 4,055 |
Total liabilities | $104,868,000 | 4,280 |
Total deposits | $95,188,000 | 4,395 |
Interest-bearing deposits | $89,161,000 | 4,006 |
Deposits held in domestic offices | $95,188,000 | 4,394 |
% insured | 96.66% | 392 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $680,000 | 3,664 |
Total equity capital | $24,646,000 | 2,755 |
Total bank equity capital | $24,646,000 | 2,755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $24,646,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,515,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $437,000 | 4,572 |
Earning assets | $123,346,000 | 3,968 |
Long-term assets (5+ years) | $77,441,000 | 2,481 |
Average Assets, year-to-date | $128,696,330 | 4,061 |
Average Assets, quarterly | $128,407,000 | 4,077 |
Volatile liabilities | $4,399,000 | 4,419 |
Insider loans | $0 | 5,997 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,946,000 | 5,195 |
Tier 1 (core) risk-based capital | $24,579,000 | 2,690 |
Tier 2 risk-based capital | $1,045,000 | 3,734 |
Total risk weighted assets | $75,987,000 | 4,216 |
Total unused commitments | $3,946,000 | 5,195 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $127,300,000 | 4,138 |
Cash and due from depository institutions | $14,170,000 | 4,979 |
Interest-bearing balances | $13,753,000 | 2,445 |
Securities | $14,584,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,370,000 | 3,614 |
Loan loss allowance | $8,671,000 | 780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $665,000 | 5,269 |
Other real estate owned | $1,831,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,680,000 | 3,516 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,301,000 | 4,138 |
Total liabilities | $103,213,000 | 4,361 |
Total deposits | $93,542,000 | 4,502 |
Interest-bearing deposits | $89,120,000 | 4,084 |
Deposits held in domestic offices | $93,542,000 | 4,502 |
% insured | 97.94% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $671,000 | 3,639 |
Total equity capital | $24,088,000 | 2,774 |
Total bank equity capital | $24,088,000 | 2,774 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $24,088,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,288,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $407,000 | 4,725 |
Earning assets | $120,707,000 | 4,058 |
Long-term assets (5+ years) | $76,205,000 | 2,505 |
Average Assets, year-to-date | $128,287,500 | 4,096 |
Average Assets, quarterly | $128,287,500 | 4,096 |
Volatile liabilities | $4,906,000 | 4,189 |
Insider loans | $0 | 6,056 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,087,000 | 5,205 |
Tier 1 (core) risk-based capital | $24,155,000 | 2,711 |
Tier 2 risk-based capital | $1,076,000 | 3,700 |
Total risk weighted assets | $78,464,000 | 4,156 |
Total unused commitments | $4,087,000 | 5,205 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $129,275,000 | 4,095 |
Cash and due from depository institutions | $16,660,000 | 5,028 |
Interest-bearing balances | $15,890,000 | 2,040 |
Securities | $9,245,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,333,000 | 3,553 |
Loan loss allowance | $10,106,000 | 648 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $673,000 | 5,314 |
Other real estate owned | $2,043,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,321,000 | 3,277 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,275,000 | 4,095 |
Total liabilities | $105,479,000 | 4,318 |
Total deposits | $95,074,000 | 4,474 |
Interest-bearing deposits | $90,024,000 | 4,029 |
Deposits held in domestic offices | $95,074,000 | 4,473 |
% insured | 97.84% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,405,000 | 2,450 |
Total equity capital | $23,796,000 | 2,754 |
Total bank equity capital | $23,796,000 | 2,754 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $23,796,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,980,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $424,000 | 4,726 |
Earning assets | $121,468,000 | 4,039 |
Long-term assets (5+ years) | $71,792,000 | 2,595 |
Average Assets, year-to-date | $143,810,000 | 3,814 |
Average Assets, quarterly | $135,359,500 | 3,970 |
Volatile liabilities | $4,652,000 | 4,388 |
Insider loans | $0 | 6,118 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,608,000 | 5,302 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,714 |
Tier 2 risk-based capital | $1,146,000 | 3,571 |
Total risk weighted assets | $82,754,000 | 4,075 |
Total unused commitments | $3,608,000 | 5,302 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $141,444,000 | 3,885 |
Cash and due from depository institutions | $24,125,000 | 5,097 |
Interest-bearing balances | $23,439,000 | 1,478 |
Securities | $8,460,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,703,000 | 3,424 |
Loan loss allowance | $10,277,000 | 668 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $698,000 | 5,324 |
Other real estate owned | $1,959,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,499,000 | 3,190 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,444,000 | 3,885 |
Total liabilities | $117,863,000 | 4,064 |
Total deposits | $97,438,000 | 4,421 |
Interest-bearing deposits | $92,643,000 | 3,975 |
Deposits held in domestic offices | $97,438,000 | 4,420 |
% insured | 97.09% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,850,000 | 1,164 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,575,000 | 2,407 |
Total equity capital | $23,581,000 | 2,778 |
Total bank equity capital | $23,581,000 | 2,778 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $23,581,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,500,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $454,000 | 4,705 |
Earning assets | $133,602,000 | 3,804 |
Long-term assets (5+ years) | $71,150,000 | 2,589 |
Average Assets, year-to-date | $147,443,750 | 3,788 |
Average Assets, quarterly | $142,644,000 | 3,863 |
Volatile liabilities | $11,805,000 | 2,824 |
Insider loans | $0 | 6,191 |
FHLB advances | $18,850,000 | 1,107 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,828,000 | 5,292 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,742 |
Tier 2 risk-based capital | $1,192,000 | 3,513 |
Total risk weighted assets | $86,277,000 | 3,986 |
Total unused commitments | $3,828,000 | 5,292 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $143,886,000 | 3,860 |
Cash and due from depository institutions | $22,166,000 | 5,022 |
Interest-bearing balances | $21,186,000 | 1,721 |
Securities | $3,515,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,965,000 | 3,238 |
Loan loss allowance | $11,205,000 | 626 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $717,000 | 5,332 |
Other real estate owned | $1,940,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,583,000 | 3,114 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $143,885,000 | 3,860 |
Total liabilities | $120,339,000 | 4,025 |
Total deposits | $99,289,000 | 4,398 |
Interest-bearing deposits | $94,702,000 | 3,961 |
Deposits held in domestic offices | $99,289,000 | 4,397 |
% insured | 97.98% | 248 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,900,000 | 1,152 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,150,000 | 1,903 |
Total equity capital | $23,546,000 | 2,787 |
Total bank equity capital | $23,546,000 | 2,787 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $23,546,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,493,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $512,000 | 4,392 |
Earning assets | $135,666,000 | 3,782 |
Long-term assets (5+ years) | $72,450,000 | 2,518 |
Average Assets, year-to-date | $149,457,670 | 3,784 |
Average Assets, quarterly | $145,630,000 | 3,851 |
Volatile liabilities | $8,874,000 | 3,329 |
Insider loans | $0 | 6,258 |
FHLB advances | $18,900,000 | 1,102 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,826,000 | 5,338 |
Tier 1 (core) risk-based capital | $23,603,000 | 2,738 |
Tier 2 risk-based capital | $1,301,000 | 3,336 |
Total risk weighted assets | $94,152,000 | 3,785 |
Total unused commitments | $3,826,000 | 5,338 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $147,374,000 | 3,860 |
Cash and due from depository institutions | $23,354,000 | 5,053 |
Interest-bearing balances | $22,728,000 | 1,948 |
Securities | $502,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,297,000 | 3,106 |
Loan loss allowance | $11,352,000 | 634 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $688,000 | 5,399 |
Other real estate owned | $1,973,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,560,000 | 3,121 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,373,000 | 3,860 |
Total liabilities | $123,597,000 | 4,011 |
Total deposits | $101,918,000 | 4,391 |
Interest-bearing deposits | $97,642,000 | 3,947 |
Deposits held in domestic offices | $101,918,000 | 4,390 |
% insured | 98.14% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,200,000 | 1,010 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,479,000 | 2,480 |
Total equity capital | $23,776,000 | 2,848 |
Total bank equity capital | $23,776,000 | 2,847 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $23,776,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,218,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $519,000 | 4,333 |
Earning assets | $139,527,000 | 3,783 |
Long-term assets (5+ years) | $72,708,000 | 2,477 |
Average Assets, year-to-date | $152,243,500 | 3,771 |
Average Assets, quarterly | $152,243,500 | 3,771 |
Volatile liabilities | $7,062,000 | 3,703 |
Insider loans | $0 | 6,319 |
FHLB advances | $20,200,000 | 955 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,656,000 | 5,129 |
Tier 1 (core) risk-based capital | $23,776,000 | 2,712 |
Tier 2 risk-based capital | $1,363,000 | 3,231 |
Total risk weighted assets | $99,058,000 | 3,672 |
Total unused commitments | $4,656,000 | 5,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $157,113,000 | 3,716 |
Cash and due from depository institutions | $27,614,000 | 5,071 |
Interest-bearing balances | $26,899,000 | 1,540 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,424,000 | 3,009 |
Loan loss allowance | $11,129,000 | 657 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $633,000 | 5,512 |
Other real estate owned | $2,005,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,437,000 | 3,211 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,112,000 | 3,716 |
Total liabilities | $132,819,000 | 3,840 |
Total deposits | $107,003,000 | 4,258 |
Interest-bearing deposits | $100,576,000 | 3,850 |
Deposits held in domestic offices | $107,003,000 | 4,257 |
% insured | 98.16% | 435 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,816,000 | 2,245 |
Total equity capital | $24,293,000 | 2,782 |
Total bank equity capital | $24,293,000 | 2,782 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $24,293,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,632,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $501,000 | 4,478 |
Earning assets | $149,323,000 | 3,611 |
Long-term assets (5+ years) | $75,819,000 | 2,372 |
Average Assets, year-to-date | $176,294,000 | 3,358 |
Average Assets, quarterly | $161,717,000 | 3,632 |
Volatile liabilities | $10,156,000 | 3,166 |
Insider loans | $0 | 6,389 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,488,000 | 5,126 |
Tier 1 (core) risk-based capital | $24,293,000 | 2,632 |
Tier 2 risk-based capital | $1,429,000 | 3,152 |
Total risk weighted assets | $104,598,000 | 3,582 |
Total unused commitments | $4,488,000 | 5,126 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $166,321,000 | 3,577 |
Cash and due from depository institutions | $27,472,000 | 5,598 |
Interest-bearing balances | $26,497,000 | 1,489 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $132,494,000 | 2,846 |
Loan loss allowance | $11,038,000 | 684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $630,000 | 5,580 |
Other real estate owned | $1,182,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,543,000 | 3,215 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,321,000 | 3,577 |
Total liabilities | $141,347,000 | 3,676 |
Total deposits | $113,472,000 | 4,096 |
Interest-bearing deposits | $105,503,000 | 3,746 |
Deposits held in domestic offices | $113,472,000 | 4,096 |
% insured | 97.61% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,500,000 | 918 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,375,000 | 2,797 |
Total equity capital | $24,974,000 | 2,757 |
Total bank equity capital | $24,974,000 | 2,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $24,974,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,993,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 4,293 |
Earning assets | $158,991,000 | 3,463 |
Long-term assets (5+ years) | $81,140,000 | 2,237 |
Average Assets, year-to-date | $181,089,250 | 3,329 |
Average Assets, quarterly | $168,479,500 | 3,532 |
Volatile liabilities | $8,766,000 | 3,484 |
Insider loans | $0 | 6,456 |
FHLB advances | $26,500,000 | 856 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,874,000 | 5,052 |
Tier 1 (core) risk-based capital | $24,974,000 | 2,601 |
Tier 2 risk-based capital | $1,526,000 | 3,023 |
Total risk weighted assets | $112,539,000 | 3,437 |
Total unused commitments | $4,874,000 | 5,052 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $170,638,000 | 3,502 |
Cash and due from depository institutions | $24,317,000 | 5,640 |
Interest-bearing balances | $23,628,000 | 1,648 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,541,000 | 2,737 |
Loan loss allowance | $11,136,000 | 691 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $645,000 | 5,598 |
Other real estate owned | $1,503,000 | 5,640 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $4,631,000 | 3,154 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $170,638,000 | 3,502 |
Total liabilities | $145,242,000 | 3,624 |
Total deposits | $116,707,000 | 4,021 |
Interest-bearing deposits | $109,655,000 | 3,675 |
Deposits held in domestic offices | $116,707,000 | 4,021 |
% insured | 96.41% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,638,000 | 907 |
Subordinated debt | $0 | 180 |
All other liabilities | $897,000 | 3,452 |
Total equity capital | $25,396,000 | 2,673 |
Total bank equity capital | $25,396,000 | 2,672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $25,396,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,184,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $640,000 | 3,979 |
Earning assets | $163,169,000 | 3,382 |
Long-term assets (5+ years) | $83,486,000 | 2,152 |
Average Assets, year-to-date | $186,012,000 | 3,264 |
Average Assets, quarterly | $176,371,500 | 3,428 |
Volatile liabilities | $11,161,000 | 3,077 |
Insider loans | $0 | 6,533 |
FHLB advances | $27,000,000 | 855 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,321,000 | 4,933 |
Tier 1 (core) risk-based capital | $25,396,000 | 2,519 |
Tier 2 risk-based capital | $1,609,000 | 2,914 |
Total risk weighted assets | $119,230,000 | 3,278 |
Total unused commitments | $5,321,000 | 4,933 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $182,105,000 | 3,362 |
Cash and due from depository institutions | $23,319,000 | 5,536 |
Interest-bearing balances | $22,308,000 | 1,906 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $149,850,000 | 2,569 |
Loan loss allowance | $10,407,000 | 751 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $664,000 | 5,615 |
Other real estate owned | $2,395,000 | 5,536 |
Goodwill and other intangibles | $2,000 | 2,922 |
All other assets | $5,875,000 | 2,695 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,105,000 | 3,362 |
Total liabilities | $156,849,000 | 3,457 |
Total deposits | $125,435,000 | 3,886 |
Interest-bearing deposits | $119,398,000 | 3,504 |
Deposits held in domestic offices | $125,435,000 | 3,886 |
% insured | 94.70% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,646,000 | 846 |
Subordinated debt | $0 | 185 |
All other liabilities | $768,000 | 3,710 |
Total equity capital | $25,256,000 | 2,658 |
Total bank equity capital | $25,256,000 | 2,657 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $25,256,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,410,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $172,158,000 | 3,284 |
Long-term assets (5+ years) | $91,778,000 | 1,981 |
Average Assets, year-to-date | $193,699,000 | 3,185 |
Average Assets, quarterly | $193,699,000 | 3,185 |
Volatile liabilities | $14,047,000 | 2,665 |
Insider loans | $261,000 | 5,420 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,585,000 | 4,949 |
Tier 1 (core) risk-based capital | $25,256,000 | 2,511 |
Tier 2 risk-based capital | $1,724,000 | 2,747 |
Total risk weighted assets | $129,229,000 | 3,072 |
Total unused commitments | $5,585,000 | 4,949 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $208,265,000 | 2,999 |
Cash and due from depository institutions | $36,741,000 | 5,708 |
Interest-bearing balances | $35,898,000 | 1,099 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $159,394,000 | 2,468 |
Loan loss allowance | $10,199,000 | 764 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $571,000 | 5,808 |
Other real estate owned | $2,665,000 | 5,708 |
Goodwill and other intangibles | $3,000 | 2,944 |
All other assets | $8,891,000 | 2,021 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,265,000 | 2,999 |
Total liabilities | $178,207,000 | 3,095 |
Total deposits | $139,907,000 | 3,574 |
Interest-bearing deposits | $134,175,000 | 3,189 |
Deposits held in domestic offices | $139,907,000 | 3,573 |
% insured | 94.86% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $37,649,000 | 772 |
Subordinated debt | $0 | 193 |
All other liabilities | $651,000 | 4,028 |
Total equity capital | $30,058,000 | 2,259 |
Total bank equity capital | $30,058,000 | 2,259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $775,000 | 6,104 |
Undivided profits | $29,283,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,262,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $780,000 | 3,539 |
Earning assets | $195,292,000 | 2,949 |
Long-term assets (5+ years) | $92,624,000 | 1,663 |
Average Assets, year-to-date | $206,328,400 | 2,986 |
Average Assets, quarterly | $203,392,500 | 3,053 |
Volatile liabilities | $18,972,000 | 2,286 |
Insider loans | $447,000 | 4,962 |
FHLB advances | $37,000,000 | 725 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,729,000 | 4,870 |
Tier 1 (core) risk-based capital | $28,982,000 | 2,209 |
Tier 2 risk-based capital | $1,668,000 | 2,848 |
Total risk weighted assets | $124,916,000 | 3,172 |
Total unused commitments | $5,729,000 | 4,873 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $198,787,000 | 3,118 |
Cash and due from depository institutions | $20,255,000 | 5,622 |
Interest-bearing balances | $18,504,000 | 2,012 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $166,440,000 | 2,396 |
Loan loss allowance | $8,904,000 | 899 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $580,000 | 5,841 |
Other real estate owned | $2,454,000 | 5,622 |
Goodwill and other intangibles | $4,000 | 2,959 |
All other assets | $9,054,000 | 2,006 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $198,787,000 | 3,118 |
Total liabilities | $167,801,000 | 3,252 |
Total deposits | $142,438,000 | 3,516 |
Interest-bearing deposits | $138,488,000 | 3,122 |
Deposits held in domestic offices | $142,438,000 | 3,515 |
% insured | 95.86% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,653,000 | 1,119 |
Subordinated debt | $0 | 206 |
All other liabilities | $710,000 | 4,084 |
Total equity capital | $30,986,000 | 2,220 |
Total bank equity capital | $30,986,000 | 2,219 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $775,000 | 6,164 |
Undivided profits | $30,211,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,241,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,091,000 | 2,759 |
Earning assets | $184,944,000 | 3,060 |
Long-term assets (5+ years) | $104,526,000 | 1,421 |
Average Assets, year-to-date | $205,967,000 | 3,007 |
Average Assets, quarterly | $201,315,000 | 3,074 |
Volatile liabilities | $20,576,000 | 2,197 |
Insider loans | $654,000 | 4,508 |
FHLB advances | $24,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,049,000 | 5,392 |
Tier 1 (core) risk-based capital | $30,986,000 | 2,081 |
Tier 2 risk-based capital | $1,709,000 | 2,804 |
Total risk weighted assets | $129,540,000 | 3,112 |
Total unused commitments | $4,049,000 | 5,393 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $203,843,000 | 3,060 |
Cash and due from depository institutions | $19,107,000 | 5,804 |
Interest-bearing balances | $17,931,000 | 1,917 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $172,642,000 | 2,334 |
Loan loss allowance | $8,554,000 | 954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $582,000 | 5,894 |
Other real estate owned | $2,979,000 | 5,804 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $8,527,000 | 2,107 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $203,843,000 | 3,060 |
Total liabilities | $171,961,000 | 3,199 |
Total deposits | $145,194,000 | 3,482 |
Interest-bearing deposits | $140,504,000 | 3,098 |
Deposits held in domestic offices | $145,194,000 | 3,480 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,098,000 | 1,089 |
Subordinated debt | $0 | 212 |
All other liabilities | $669,000 | 4,008 |
Total equity capital | $31,882,000 | 2,121 |
Total bank equity capital | $31,882,000 | 2,119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $775,000 | 6,217 |
Undivided profits | $31,107,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,784,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,106,000 | 2,641 |
Earning assets | $190,573,000 | 3,005 |
Long-term assets (5+ years) | $108,198,000 | 1,374 |
Average Assets, year-to-date | $208,360,330 | 2,995 |
Average Assets, quarterly | $205,844,000 | 3,042 |
Volatile liabilities | $18,140,000 | 2,442 |
Insider loans | $636,000 | 4,600 |
FHLB advances | $24,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,134,000 | 5,448 |
Tier 1 (core) risk-based capital | $31,881,000 | 1,991 |
Tier 2 risk-based capital | $1,774,000 | 2,733 |
Total risk weighted assets | $135,138,000 | 3,038 |
Total unused commitments | $4,134,000 | 5,449 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $209,426,000 | 3,014 |
Cash and due from depository institutions | $19,122,000 | 5,844 |
Interest-bearing balances | $17,669,000 | 2,037 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $178,887,000 | 2,267 |
Loan loss allowance | $7,429,000 | 1,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $594,000 | 5,921 |
Other real estate owned | $1,944,000 | 5,844 |
Goodwill and other intangibles | $7,000 | 2,980 |
All other assets | $8,872,000 | 2,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,426,000 | 3,014 |
Total liabilities | $175,903,000 | 3,184 |
Total deposits | $145,358,000 | 3,503 |
Interest-bearing deposits | $140,930,000 | 3,149 |
Deposits held in domestic offices | $145,358,000 | 3,500 |
% insured | 96.37% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,104,000 | 988 |
Subordinated debt | $0 | 214 |
All other liabilities | $441,000 | 4,737 |
Total equity capital | $33,523,000 | 1,993 |
Total bank equity capital | $33,523,000 | 1,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $775,000 | 6,264 |
Undivided profits | $32,748,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,419,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,355,000 | 2,162 |
Earning assets | $196,556,000 | 2,948 |
Long-term assets (5+ years) | $111,840,000 | 1,307 |
Average Assets, year-to-date | $211,578,500 | 2,973 |
Average Assets, quarterly | $211,578,500 | 2,973 |
Volatile liabilities | $22,392,000 | 2,118 |
Insider loans | $1,078,000 | 3,843 |
FHLB advances | $28,000,000 | 974 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,612,000 | 5,346 |
Tier 1 (core) risk-based capital | $33,522,000 | 1,893 |
Tier 2 risk-based capital | $1,962,000 | 2,533 |
Total risk weighted assets | $151,469,000 | 2,783 |
Total unused commitments | $4,612,000 | 5,350 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $211,987,000 | 2,978 |
Cash and due from depository institutions | $17,892,000 | 5,780 |
Interest-bearing balances | $15,643,000 | 2,011 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $182,692,000 | 2,275 |
Loan loss allowance | $7,219,000 | 1,125 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $611,000 | 5,965 |
Other real estate owned | $2,276,000 | 5,780 |
Goodwill and other intangibles | $11,000 | 2,960 |
All other assets | $8,505,000 | 2,177 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $211,987,000 | 2,978 |
Total liabilities | $179,775,000 | 3,129 |
Total deposits | $141,543,000 | 3,580 |
Interest-bearing deposits | $136,333,000 | 3,228 |
Deposits held in domestic offices | $141,543,000 | 3,578 |
% insured | 95.41% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,778,000 | 888 |
Subordinated debt | $0 | 220 |
All other liabilities | $454,000 | 4,794 |
Total equity capital | $32,212,000 | 2,055 |
Total bank equity capital | $32,212,000 | 2,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $775,000 | 6,324 |
Undivided profits | $31,437,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,240,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,247,000 | 2,432 |
Earning assets | $198,335,000 | 2,914 |
Long-term assets (5+ years) | $108,875,000 | 1,288 |
Average Assets, year-to-date | $212,451,400 | 2,958 |
Average Assets, quarterly | $212,217,500 | 2,976 |
Volatile liabilities | $78,992,000 | 1,702 |
Insider loans | $977,000 | 4,065 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,598,000 | 5,319 |
Tier 1 (core) risk-based capital | $32,211,000 | 1,967 |
Tier 2 risk-based capital | $1,938,000 | 2,592 |
Total risk weighted assets | $149,770,000 | 2,859 |
Total unused commitments | $4,598,000 | 5,320 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $212,448,000 | 3,009 |
Cash and due from depository institutions | $16,560,000 | 5,838 |
Interest-bearing balances | $15,321,000 | 2,097 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $185,837,000 | 2,287 |
Loan loss allowance | $5,381,000 | 1,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $631,000 | 6,009 |
Other real estate owned | $1,826,000 | 5,838 |
Goodwill and other intangibles | $11,000 | 2,973 |
All other assets | $7,583,000 | 2,434 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $212,448,000 | 3,009 |
Total liabilities | $175,902,000 | 3,200 |
Total deposits | $132,731,000 | 3,791 |
Interest-bearing deposits | $127,630,000 | 3,461 |
Deposits held in domestic offices | $132,731,000 | 3,789 |
% insured | 95.21% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,792,000 | 853 |
Subordinated debt | $0 | 233 |
All other liabilities | $379,000 | 5,562 |
Total equity capital | $36,546,000 | 1,883 |
Total bank equity capital | $36,546,000 | 1,881 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $775,000 | 6,403 |
Undivided profits | $35,771,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,796,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,613,000 | 2,011 |
Earning assets | $201,158,000 | 2,916 |
Long-term assets (5+ years) | $116,628,000 | 1,178 |
Average Assets, year-to-date | $212,567,500 | 3,006 |
Average Assets, quarterly | $214,669,000 | 2,982 |
Volatile liabilities | $63,859,000 | 2,110 |
Insider loans | $1,029,000 | 4,048 |
FHLB advances | $40,000,000 | 829 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,052,000 | 4,668 |
Tier 1 (core) risk-based capital | $36,545,000 | 1,751 |
Tier 2 risk-based capital | $1,944,000 | 2,626 |
Total risk weighted assets | $152,050,000 | 2,870 |
Total unused commitments | $7,052,000 | 4,670 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $216,890,000 | 2,986 |
Cash and due from depository institutions | $18,020,000 | 5,867 |
Interest-bearing balances | $16,726,000 | 1,881 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $187,380,000 | 2,302 |
Loan loss allowance | $5,248,000 | 1,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $630,000 | 6,063 |
Other real estate owned | $2,906,000 | 5,867 |
Goodwill and other intangibles | $12,000 | 2,981 |
All other assets | $7,942,000 | 2,384 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $216,890,000 | 2,986 |
Total liabilities | $179,025,000 | 3,189 |
Total deposits | $129,634,000 | 3,855 |
Interest-bearing deposits | $124,515,000 | 3,540 |
Deposits held in domestic offices | $129,634,000 | 3,854 |
% insured | 95.40% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,818,000 | 801 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 4,583 |
Total equity capital | $37,865,000 | 1,780 |
Total bank equity capital | $37,865,000 | 1,778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $775,000 | 6,451 |
Undivided profits | $37,090,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,484,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,591,000 | 1,958 |
Earning assets | $204,106,000 | 2,894 |
Long-term assets (5+ years) | $115,048,000 | 1,198 |
Average Assets, year-to-date | $212,607,330 | 3,026 |
Average Assets, quarterly | $215,275,500 | 3,012 |
Volatile liabilities | $48,597,000 | 2,702 |
Insider loans | $1,059,000 | 4,047 |
FHLB advances | $46,000,000 | 778 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,829,000 | 4,276 |
Tier 1 (core) risk-based capital | $37,864,000 | 1,686 |
Tier 2 risk-based capital | $2,028,000 | 2,553 |
Total risk weighted assets | $158,996,000 | 2,789 |
Total unused commitments | $8,829,000 | 4,278 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $213,661,000 | 3,077 |
Cash and due from depository institutions | $16,957,000 | 5,931 |
Interest-bearing balances | $15,300,000 | 1,998 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $187,204,000 | 2,364 |
Loan loss allowance | $4,378,000 | 1,796 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $634,000 | 6,147 |
Other real estate owned | $1,475,000 | 5,931 |
Goodwill and other intangibles | $13,000 | 2,986 |
All other assets | $7,378,000 | 2,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $213,661,000 | 3,077 |
Total liabilities | $175,752,000 | 3,295 |
Total deposits | $119,898,000 | 4,115 |
Interest-bearing deposits | $116,258,000 | 3,779 |
Deposits held in domestic offices | $119,898,000 | 4,113 |
% insured | 98.83% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,475,000 | 789 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 2,767 |
Total equity capital | $37,909,000 | 1,791 |
Total bank equity capital | $37,909,000 | 1,788 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $776,000 | 6,544 |
Undivided profits | $37,133,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,105,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,579,000 | 2,053 |
Earning assets | $202,504,000 | 2,980 |
Long-term assets (5+ years) | $112,815,000 | 1,222 |
Average Assets, year-to-date | $210,466,000 | 3,095 |
Average Assets, quarterly | $210,466,000 | 3,095 |
Volatile liabilities | $67,432,000 | 2,122 |
Insider loans | $1,107,000 | 4,046 |
FHLB advances | $54,475,000 | 721 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,762,000 | 4,649 |
Tier 1 (core) risk-based capital | $37,908,000 | 1,695 |
Tier 2 risk-based capital | $1,943,000 | 2,695 |
Total risk weighted assets | $153,026,000 | 2,958 |
Total unused commitments | $7,762,000 | 4,651 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $207,271,000 | 3,151 |
Cash and due from depository institutions | $13,253,000 | 5,987 |
Interest-bearing balances | $11,732,000 | 2,063 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $185,584,000 | 2,422 |
Loan loss allowance | $4,274,000 | 1,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $644,000 | 6,192 |
Other real estate owned | $1,211,000 | 5,987 |
Goodwill and other intangibles | $15,000 | 2,997 |
All other assets | $6,564,000 | 2,863 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $207,271,000 | 3,151 |
Total liabilities | $169,909,000 | 3,374 |
Total deposits | $111,924,000 | 4,314 |
Interest-bearing deposits | $107,668,000 | 3,972 |
Deposits held in domestic offices | $111,924,000 | 4,313 |
% insured | 96.58% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,475,000 | 814 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 4,859 |
Total equity capital | $37,362,000 | 1,792 |
Total bank equity capital | $37,362,000 | 1,789 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $774,000 | 6,611 |
Undivided profits | $36,588,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,787,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,571,000 | 2,156 |
Earning assets | $197,316,000 | 3,053 |
Long-term assets (5+ years) | $111,542,000 | 1,244 |
Average Assets, year-to-date | $202,675,400 | 3,155 |
Average Assets, quarterly | $205,455,000 | 3,165 |
Volatile liabilities | $60,426,000 | 2,331 |
Insider loans | $1,111,000 | 4,074 |
FHLB advances | $57,475,000 | 742 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,020,000 | 5,828 |
Tier 1 (core) risk-based capital | $37,360,000 | 1,689 |
Tier 2 risk-based capital | $1,906,000 | 2,761 |
Total risk weighted assets | $150,117,000 | 3,054 |
Total unused commitments | $4,020,000 | 5,830 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $203,639,000 | 3,203 |
Cash and due from depository institutions | $8,784,000 | 6,181 |
Interest-bearing balances | $7,139,000 | 2,533 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $187,351,000 | 2,436 |
Loan loss allowance | $1,328,000 | 4,045 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $629,000 | 6,274 |
Other real estate owned | $1,148,000 | 6,181 |
Goodwill and other intangibles | $17,000 | 3,030 |
All other assets | $5,710,000 | 2,851 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $203,639,000 | 3,203 |
Total liabilities | $164,331,000 | 3,458 |
Total deposits | $106,401,000 | 4,430 |
Interest-bearing deposits | $103,034,000 | 4,076 |
Deposits held in domestic offices | $106,401,000 | 4,428 |
% insured | 96.31% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,475,000 | 858 |
Subordinated debt | $0 | 269 |
All other liabilities | $455,000 | 5,565 |
Total equity capital | $39,308,000 | 1,746 |
Total bank equity capital | $39,308,000 | 1,744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $775,000 | 6,671 |
Undivided profits | $38,533,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,766,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,619,000 | 2,257 |
Earning assets | $194,490,000 | 3,111 |
Long-term assets (5+ years) | $116,546,000 | 1,174 |
Average Assets, year-to-date | $201,526,500 | 3,187 |
Average Assets, quarterly | $203,356,500 | 3,197 |
Volatile liabilities | $53,997,000 | 2,598 |
Insider loans | $1,129,000 | 4,059 |
FHLB advances | $57,475,000 | 783 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,739,000 | 5,693 |
Tier 1 (core) risk-based capital | $39,306,000 | 1,625 |
Tier 2 risk-based capital | $1,328,000 | 3,579 |
Total risk weighted assets | $149,038,000 | 3,088 |
Total unused commitments | $4,739,000 | 5,693 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $203,074,000 | 3,225 |
Cash and due from depository institutions | $10,511,000 | 6,102 |
Interest-bearing balances | $8,930,000 | 1,958 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $185,334,000 | 2,491 |
Loan loss allowance | $1,562,000 | 3,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 6,293 |
Other real estate owned | $1,000,000 | 6,102 |
Goodwill and other intangibles | $19,000 | 3,044 |
All other assets | $5,549,000 | 2,923 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $203,075,000 | 3,225 |
Total liabilities | $164,415,000 | 3,462 |
Total deposits | $101,277,000 | 4,579 |
Interest-bearing deposits | $98,115,000 | 4,225 |
Deposits held in domestic offices | $101,277,000 | 4,576 |
% insured | 88.39% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,400,000 | 844 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,738,000 | 2,627 |
Total equity capital | $38,660,000 | 1,775 |
Total bank equity capital | $38,660,000 | 1,773 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $775,000 | 6,734 |
Undivided profits | $37,885,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,053,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,467,000 | 2,379 |
Earning assets | $194,264,000 | 3,114 |
Long-term assets (5+ years) | $111,744,000 | 1,224 |
Average Assets, year-to-date | $200,822,330 | 3,213 |
Average Assets, quarterly | $201,050,000 | 3,231 |
Volatile liabilities | $55,506,000 | 2,516 |
Insider loans | $978,000 | 4,353 |
FHLB advances | $61,400,000 | 762 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,752,000 | 5,815 |
Tier 1 (core) risk-based capital | $38,658,000 | 1,687 |
Tier 2 risk-based capital | $1,562,000 | 3,174 |
Total risk weighted assets | $147,417,000 | 3,136 |
Total unused commitments | $4,752,000 | 5,817 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $199,026,000 | 3,276 |
Cash and due from depository institutions | $8,373,000 | 6,265 |
Interest-bearing balances | $6,981,000 | 2,086 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $183,292,000 | 2,526 |
Loan loss allowance | $1,833,000 | 3,161 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $677,000 | 6,309 |
Other real estate owned | $981,000 | 6,265 |
Goodwill and other intangibles | $23,000 | 3,049 |
All other assets | $5,680,000 | 2,857 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $199,026,000 | 3,276 |
Total liabilities | $160,987,000 | 3,535 |
Total deposits | $98,198,000 | 4,668 |
Interest-bearing deposits | $94,703,000 | 4,321 |
Deposits held in domestic offices | $98,198,000 | 4,665 |
% insured | 88.81% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $61,400,000 | 888 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,389,000 | 3,022 |
Total equity capital | $38,039,000 | 1,820 |
Total bank equity capital | $38,039,000 | 1,818 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $774,000 | 6,776 |
Undivided profits | $37,265,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,520,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,487,000 | 2,411 |
Earning assets | $190,273,000 | 3,185 |
Long-term assets (5+ years) | $110,795,000 | 1,212 |
Average Assets, year-to-date | $199,696,500 | 3,248 |
Average Assets, quarterly | $199,696,500 | 3,248 |
Volatile liabilities | $52,091,000 | 2,671 |
Insider loans | $1,123,000 | 4,134 |
FHLB advances | $61,400,000 | 792 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,975,000 | 5,495 |
Tier 1 (core) risk-based capital | $38,037,000 | 1,723 |
Tier 2 risk-based capital | $1,796,000 | 2,859 |
Total risk weighted assets | $143,608,000 | 3,216 |
Total unused commitments | $5,975,000 | 5,497 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $200,367,000 | 3,238 |
Cash and due from depository institutions | $10,433,000 | 6,320 |
Interest-bearing balances | $9,075,000 | 1,191 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $182,873,000 | 2,540 |
Loan loss allowance | $1,775,000 | 3,180 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $679,000 | 6,351 |
Other real estate owned | $994,000 | 6,320 |
Goodwill and other intangibles | $27,000 | 3,039 |
All other assets | $5,361,000 | 3,000 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,367,000 | 3,238 |
Total liabilities | $163,037,000 | 3,481 |
Total deposits | $99,034,000 | 4,575 |
Interest-bearing deposits | $95,374,000 | 4,226 |
Deposits held in domestic offices | $99,034,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,100,000 | 948 |
Subordinated debt | $0 | 278 |
All other liabilities | $903,000 | 3,975 |
Total equity capital | $37,330,000 | 1,806 |
Total bank equity capital | $37,330,000 | 1,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $774,000 | 6,806 |
Undivided profits | $36,556,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,856,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,445,000 | 2,598 |
Earning assets | $191,948,000 | 3,124 |
Long-term assets (5+ years) | $113,067,000 | 1,171 |
Average Assets, year-to-date | $195,534,600 | 3,196 |
Average Assets, quarterly | $198,259,000 | 3,238 |
Volatile liabilities | $50,078,000 | 2,722 |
Insider loans | $1,144,000 | 4,148 |
FHLB advances | $63,100,000 | 856 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,643,000 | 5,968 |
Tier 1 (core) risk-based capital | $37,327,000 | 1,709 |
Tier 2 risk-based capital | $1,775,000 | 2,852 |
Total risk weighted assets | $142,470,000 | 3,233 |
Total unused commitments | $4,643,000 | 5,969 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $196,151,000 | 3,268 |
Cash and due from depository institutions | $7,410,000 | 6,387 |
Interest-bearing balances | $6,255,000 | 1,109 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $181,669,000 | 2,543 |
Loan loss allowance | $1,809,000 | 2,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $681,000 | 6,380 |
Other real estate owned | $752,000 | 6,387 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $5,607,000 | 2,908 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $196,152,000 | 3,268 |
Total liabilities | $159,501,000 | 3,487 |
Total deposits | $94,807,000 | 4,676 |
Interest-bearing deposits | $91,313,000 | 4,312 |
Deposits held in domestic offices | $94,807,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $64,000,000 | 960 |
Subordinated debt | $0 | 276 |
All other liabilities | $694,000 | 4,721 |
Total equity capital | $36,651,000 | 1,852 |
Total bank equity capital | $36,651,000 | 1,852 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $774,000 | 6,848 |
Undivided profits | $35,877,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,963,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,552,000 | 2,566 |
Earning assets | $187,924,000 | 3,156 |
Long-term assets (5+ years) | $114,391,000 | 1,130 |
Average Assets, year-to-date | $194,326,500 | 3,226 |
Average Assets, quarterly | $196,419,500 | 3,237 |
Volatile liabilities | $52,668,000 | 2,557 |
Insider loans | $1,178,000 | 4,121 |
FHLB advances | $64,000,000 | 885 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,849,000 | 5,401 |
Tier 1 (core) risk-based capital | $36,648,000 | 1,767 |
Tier 2 risk-based capital | $1,759,000 | 2,800 |
Total risk weighted assets | $140,707,000 | 3,249 |
Total unused commitments | $6,849,000 | 5,403 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $196,688,000 | 3,252 |
Cash and due from depository institutions | $8,509,000 | 6,462 |
Interest-bearing balances | $7,249,000 | 893 |
Securities | $584,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $180,656,000 | 2,530 |
Loan loss allowance | $1,663,000 | 3,060 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $676,000 | 6,441 |
Other real estate owned | $513,000 | 6,462 |
Goodwill and other intangibles | $35,000 | 3,082 |
All other assets | $5,715,000 | 2,835 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $196,688,000 | 3,252 |
Total liabilities | $159,904,000 | 3,496 |
Total deposits | $92,603,000 | 4,750 |
Interest-bearing deposits | $89,107,000 | 4,374 |
Deposits held in domestic offices | $92,603,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,700,000 | 901 |
Subordinated debt | $0 | 257 |
All other liabilities | $601,000 | 5,014 |
Total equity capital | $36,784,000 | 1,863 |
Total bank equity capital | $36,784,000 | 1,863 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $774,000 | 6,892 |
Undivided profits | $36,010,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,628,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,673,000 | 2,303 |
Earning assets | $188,489,000 | 3,131 |
Long-term assets (5+ years) | $114,323,000 | 1,130 |
Average Assets, year-to-date | $193,718,330 | 3,248 |
Average Assets, quarterly | $196,412,000 | 3,242 |
Volatile liabilities | $49,699,000 | 2,673 |
Insider loans | $1,199,000 | 4,092 |
FHLB advances | $66,700,000 | 840 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,307,000 | 5,381 |
Tier 1 (core) risk-based capital | $36,616,000 | 1,779 |
Tier 2 risk-based capital | $1,775,000 | 2,726 |
Total risk weighted assets | $140,516,000 | 3,250 |
Total unused commitments | $7,307,000 | 5,381 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $196,136,000 | 3,252 |
Cash and due from depository institutions | $7,506,000 | 6,629 |
Interest-bearing balances | $6,247,000 | 1,166 |
Securities | $1,005,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $180,958,000 | 2,482 |
Loan loss allowance | $1,677,000 | 2,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $630,000 | 6,572 |
Other real estate owned | $602,000 | 6,629 |
Goodwill and other intangibles | $39,000 | 3,072 |
All other assets | $5,396,000 | 2,875 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $196,136,000 | 3,252 |
Total liabilities | $159,800,000 | 3,477 |
Total deposits | $91,094,000 | 4,791 |
Interest-bearing deposits | $87,884,000 | 4,431 |
Deposits held in domestic offices | $91,094,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $67,300,000 | 842 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,406,000 | 3,237 |
Total equity capital | $36,336,000 | 1,939 |
Total bank equity capital | $36,336,000 | 1,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $774,000 | 6,905 |
Undivided profits | $35,562,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,301,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,323,000 | 2,943 |
Earning assets | $188,210,000 | 3,126 |
Long-term assets (5+ years) | $108,974,000 | 1,130 |
Average Assets, year-to-date | $192,233,500 | 3,265 |
Average Assets, quarterly | $192,233,500 | 3,265 |
Volatile liabilities | $21,633,000 | 4,585 |
Insider loans | $1,231,000 | 3,994 |
FHLB advances | $67,300,000 | 777 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,262,000 | 5,732 |
Tier 1 (core) risk-based capital | $35,890,000 | 1,817 |
Tier 2 risk-based capital | $1,979,000 | 2,466 |
Total risk weighted assets | $140,950,000 | 3,221 |
Total unused commitments | $6,262,000 | 5,735 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $188,331,000 | 3,304 |
Cash and due from depository institutions | $3,925,000 | 6,817 |
Interest-bearing balances | $2,714,000 | 1,638 |
Securities | $1,209,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $176,723,000 | 2,514 |
Loan loss allowance | $1,677,000 | 2,911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $616,000 | 6,623 |
Other real estate owned | $744,000 | 6,817 |
Goodwill and other intangibles | $34,000 | 3,096 |
All other assets | $5,080,000 | 3,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $188,331,000 | 3,304 |
Total liabilities | $152,558,000 | 3,575 |
Total deposits | $87,476,000 | 4,872 |
Interest-bearing deposits | $83,950,000 | 4,501 |
Deposits held in domestic offices | $87,476,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,300,000 | 831 |
Subordinated debt | $0 | 248 |
All other liabilities | $782,000 | 4,572 |
Total equity capital | $35,773,000 | 1,955 |
Total bank equity capital | $35,773,000 | 1,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $774,000 | 6,930 |
Undivided profits | $34,999,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,956,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,239,000 | 3,335 |
Earning assets | $180,646,000 | 3,184 |
Long-term assets (5+ years) | $106,980,000 | 1,089 |
Average Assets, year-to-date | $187,637,000 | 3,204 |
Average Assets, quarterly | $188,027,500 | 3,290 |
Volatile liabilities | $44,597,000 | 2,868 |
Insider loans | $1,311,000 | 3,876 |
FHLB advances | $64,300,000 | 765 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,611,000 | 5,054 |
Tier 1 (core) risk-based capital | $35,193,000 | 1,853 |
Tier 2 risk-based capital | $2,070,000 | 2,331 |
Total risk weighted assets | $137,022,000 | 3,271 |
Total unused commitments | $8,611,000 | 5,055 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $187,724,000 | 3,280 |
Cash and due from depository institutions | $5,703,000 | 6,509 |
Interest-bearing balances | $4,449,000 | 1,090 |
Securities | $2,094,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $173,753,000 | 2,511 |
Loan loss allowance | $1,700,000 | 2,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 6,650 |
Other real estate owned | $284,000 | 6,509 |
Goodwill and other intangibles | $36,000 | 3,089 |
All other assets | $5,247,000 | 2,979 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $187,724,000 | 3,280 |
Total liabilities | $152,009,000 | 3,537 |
Total deposits | $86,510,000 | 4,864 |
Interest-bearing deposits | $83,013,000 | 4,509 |
Deposits held in domestic offices | $86,510,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,000,000 | 764 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,499,000 | 3,110 |
Total equity capital | $35,715,000 | 1,922 |
Total bank equity capital | $35,715,000 | 1,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $775,000 | 6,940 |
Undivided profits | $34,940,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,027,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,317,000 | 3,335 |
Earning assets | $180,296,000 | 3,146 |
Long-term assets (5+ years) | $105,272,000 | 1,082 |
Average Assets, year-to-date | $187,463,500 | 3,199 |
Average Assets, quarterly | $189,808,500 | 3,226 |
Volatile liabilities | $41,392,000 | 2,999 |
Insider loans | $1,279,000 | 3,863 |
FHLB advances | $64,000,000 | 703 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,171,000 | 5,152 |
Tier 1 (core) risk-based capital | $34,550,000 | 1,870 |
Tier 2 risk-based capital | $2,472,000 | 2,027 |
Total risk weighted assets | $134,417,000 | 3,288 |
Total unused commitments | $8,171,000 | 5,153 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $191,893,000 | 3,208 |
Cash and due from depository institutions | $9,799,000 | 6,558 |
Interest-bearing balances | $8,619,000 | 671 |
Securities | $2,163,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $173,936,000 | 2,503 |
Loan loss allowance | $1,739,000 | 2,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 6,688 |
Other real estate owned | $209,000 | 6,558 |
Goodwill and other intangibles | $40,000 | 3,100 |
All other assets | $5,140,000 | 2,994 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $191,893,000 | 3,208 |
Total liabilities | $156,819,000 | 3,450 |
Total deposits | $87,449,000 | 4,850 |
Interest-bearing deposits | $84,037,000 | 4,462 |
Deposits held in domestic offices | $87,449,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,360,000 | 689 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,856 |
Total equity capital | $35,074,000 | 1,936 |
Total bank equity capital | $35,074,000 | 1,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $775,000 | 6,972 |
Undivided profits | $34,299,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,015,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,194,000 | 3,410 |
Earning assets | $184,718,000 | 3,074 |
Long-term assets (5+ years) | $101,614,000 | 1,097 |
Average Assets, year-to-date | $187,376,670 | 3,221 |
Average Assets, quarterly | $187,417,000 | 3,249 |
Volatile liabilities | $42,861,000 | 2,873 |
Insider loans | $1,272,000 | 3,854 |
FHLB advances | $68,360,000 | 618 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,783,000 | 5,072 |
Tier 1 (core) risk-based capital | $33,863,000 | 1,921 |
Tier 2 risk-based capital | $2,521,000 | 1,991 |
Total risk weighted assets | $135,760,000 | 3,234 |
Total unused commitments | $8,783,000 | 5,074 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $182,941,000 | 3,338 |
Cash and due from depository institutions | $2,839,000 | 6,556 |
Interest-bearing balances | $1,646,000 | 2,117 |
Securities | $2,112,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $171,986,000 | 2,505 |
Loan loss allowance | $1,895,000 | 2,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $607,000 | 6,683 |
Other real estate owned | $293,000 | 6,556 |
Goodwill and other intangibles | $43,000 | 3,093 |
All other assets | $5,061,000 | 2,947 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $182,941,000 | 3,338 |
Total liabilities | $148,638,000 | 3,591 |
Total deposits | $78,893,000 | 5,196 |
Interest-bearing deposits | $76,242,000 | 4,780 |
Deposits held in domestic offices | $78,893,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $68,360,000 | 663 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,385,000 | 3,171 |
Total equity capital | $34,303,000 | 1,982 |
Total bank equity capital | $34,303,000 | 1,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $775,000 | 6,988 |
Undivided profits | $33,528,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,099,000 | 3,526 |
Earning assets | $175,744,000 | 3,191 |
Long-term assets (5+ years) | $100,332,000 | 1,091 |
Average Assets, year-to-date | $185,118,500 | 3,274 |
Average Assets, quarterly | $185,118,500 | 3,274 |
Volatile liabilities | $40,066,000 | 2,967 |
Insider loans | $1,399,000 | 3,644 |
FHLB advances | $68,360,000 | 599 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,947,000 | 5,027 |
Tier 1 (core) risk-based capital | $33,127,000 | 1,949 |
Tier 2 risk-based capital | $2,411,000 | 2,055 |
Total risk weighted assets | $128,636,000 | 3,350 |
Total unused commitments | $8,947,000 | 5,029 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $187,296,000 | 3,237 |
Cash and due from depository institutions | $8,679,000 | 6,407 |
Interest-bearing balances | $7,116,000 | 819 |
Securities | $2,415,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $170,534,000 | 2,501 |
Loan loss allowance | $1,875,000 | 2,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $610,000 | 6,691 |
Other real estate owned | $254,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,804,000 | 3,088 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $187,297,000 | 3,237 |
Total liabilities | $153,490,000 | 3,482 |
Total deposits | $78,436,000 | 5,187 |
Interest-bearing deposits | $75,204,000 | 4,768 |
Deposits held in domestic offices | $78,436,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,100,000 | 635 |
Subordinated debt | $0 | 264 |
All other liabilities | $954,000 | 3,964 |
Total equity capital | $33,807,000 | 1,976 |
Total bank equity capital | $33,807,000 | 1,976 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $775,000 | 6,994 |
Undivided profits | $33,032,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,048,000 | 3,780 |
Earning assets | $180,065,000 | 3,114 |
Long-term assets (5+ years) | $98,534,000 | 1,100 |
Average Assets, year-to-date | $184,135,000 | 3,157 |
Average Assets, quarterly | $186,902,000 | 3,203 |
Volatile liabilities | $50,067,000 | 2,649 |
Insider loans | $1,550,000 | 3,449 |
FHLB advances | $74,100,000 | 571 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,827,000 | 3,936 |
Tier 1 (core) risk-based capital | $32,434,000 | 1,967 |
Tier 2 risk-based capital | $2,502,000 | 1,991 |
Total risk weighted assets | $124,978,000 | 3,401 |
Total unused commitments | $14,827,000 | 3,936 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $186,508,000 | 3,216 |
Cash and due from depository institutions | $6,806,000 | 6,462 |
Interest-bearing balances | $5,529,000 | 887 |
Securities | $2,344,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $171,625,000 | 2,497 |
Loan loss allowance | $1,851,000 | 2,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $611,000 | 6,715 |
Other real estate owned | $254,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,868,000 | 3,074 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,508,000 | 3,216 |
Total liabilities | $153,343,000 | 3,446 |
Total deposits | $76,646,000 | 5,195 |
Interest-bearing deposits | $73,901,000 | 4,772 |
Deposits held in domestic offices | $76,646,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,460,000 | 660 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,237,000 | 3,346 |
Total equity capital | $33,165,000 | 1,999 |
Total bank equity capital | $33,165,000 | 1,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $775,000 | 7,034 |
Undivided profits | $32,390,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,499,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,056,000 | 3,804 |
Earning assets | $179,498,000 | 3,092 |
Long-term assets (5+ years) | $97,487,000 | 1,102 |
Average Assets, year-to-date | $183,344,750 | 3,180 |
Average Assets, quarterly | $185,934,500 | 3,196 |
Volatile liabilities | $46,431,000 | 2,773 |
Insider loans | $1,288,000 | 3,763 |
FHLB advances | $75,460,000 | 592 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,030,000 | 5,204 |
Tier 1 (core) risk-based capital | $31,839,000 | 1,997 |
Tier 2 risk-based capital | $2,486,000 | 1,997 |
Total risk weighted assets | $126,298,000 | 3,347 |
Total unused commitments | $8,030,000 | 5,204 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $185,361,000 | 3,209 |
Cash and due from depository institutions | $2,492,000 | 6,475 |
Interest-bearing balances | $1,415,000 | 2,127 |
Securities | $2,024,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $175,185,000 | 2,431 |
Loan loss allowance | $1,803,000 | 2,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $603,000 | 6,746 |
Other real estate owned | $254,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,803,000 | 3,073 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $185,361,000 | 3,209 |
Total liabilities | $153,051,000 | 3,417 |
Total deposits | $76,507,000 | 5,204 |
Interest-bearing deposits | $73,611,000 | 4,766 |
Deposits held in domestic offices | $76,507,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $75,626,000 | 668 |
Subordinated debt | $0 | 265 |
All other liabilities | $918,000 | 3,761 |
Total equity capital | $32,310,000 | 1,983 |
Total bank equity capital | $32,310,000 | 1,983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $775,000 | 7,049 |
Undivided profits | $31,535,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $996,000 | 3,626 |
Earning assets | $178,624,000 | 3,081 |
Long-term assets (5+ years) | $99,630,000 | 1,059 |
Average Assets, year-to-date | $182,290,330 | 3,202 |
Average Assets, quarterly | $184,065,000 | 3,199 |
Volatile liabilities | $35,166,000 | 3,311 |
Insider loans | $819,000 | 4,602 |
FHLB advances | $75,626,000 | 600 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,308,000 | 5,722 |
Tier 1 (core) risk-based capital | $31,196,000 | 2,004 |
Tier 2 risk-based capital | $2,378,000 | 2,048 |
Total risk weighted assets | $129,244,000 | 3,249 |
Total unused commitments | $6,308,000 | 5,723 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $182,769,000 | 3,214 |
Cash and due from depository institutions | $4,420,000 | 6,467 |
Interest-bearing balances | $2,761,000 | 1,651 |
Securities | $2,159,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $170,724,000 | 2,445 |
Loan loss allowance | $1,741,000 | 2,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $618,000 | 6,696 |
Other real estate owned | $254,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,594,000 | 3,101 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $182,769,000 | 3,214 |
Total liabilities | $151,034,000 | 3,440 |
Total deposits | $76,017,000 | 5,209 |
Interest-bearing deposits | $72,776,000 | 4,794 |
Deposits held in domestic offices | $76,017,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,476,000 | 660 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,541,000 | 2,629 |
Total equity capital | $31,735,000 | 1,989 |
Total bank equity capital | $31,735,000 | 1,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $775,000 | 7,039 |
Undivided profits | $30,960,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $948,000 | 3,585 |
Earning assets | $175,644,000 | 3,088 |
Long-term assets (5+ years) | $100,817,000 | 1,037 |
Average Assets, year-to-date | $180,755,000 | 3,221 |
Average Assets, quarterly | $180,755,000 | 3,221 |
Volatile liabilities | $35,510,000 | 3,178 |
Insider loans | $1,102,000 | 4,004 |
FHLB advances | $73,476,000 | 593 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,937,000 | 5,264 |
Tier 1 (core) risk-based capital | $30,531,000 | 2,008 |
Tier 2 risk-based capital | $2,407,000 | 1,986 |
Total risk weighted assets | $126,687,000 | 3,249 |
Total unused commitments | $7,937,000 | 5,266 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $178,741,000 | 3,251 |
Cash and due from depository institutions | $4,083,000 | 6,629 |
Interest-bearing balances | $2,537,000 | 1,722 |
Securities | $2,320,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $166,069,000 | 2,462 |
Loan loss allowance | $1,680,000 | 2,758 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $627,000 | 6,678 |
Other real estate owned | $1,237,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,405,000 | 3,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $178,741,000 | 3,251 |
Total liabilities | $147,672,000 | 3,474 |
Total deposits | $75,416,000 | 5,218 |
Interest-bearing deposits | $71,958,000 | 4,785 |
Deposits held in domestic offices | $75,416,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,276,000 | 686 |
Subordinated debt | $0 | 258 |
All other liabilities | $980,000 | 3,551 |
Total equity capital | $31,069,000 | 2,021 |
Total bank equity capital | $31,069,000 | 2,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $775,000 | 7,065 |
Undivided profits | $30,294,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $886,000 | 3,832 |
Earning assets | $170,926,000 | 3,140 |
Long-term assets (5+ years) | $102,977,000 | 1,000 |
Average Assets, year-to-date | $168,823,000 | 3,269 |
Average Assets, quarterly | $176,070,000 | 3,265 |
Volatile liabilities | $32,098,000 | 3,322 |
Insider loans | $1,139,000 | 3,945 |
FHLB advances | $71,276,000 | 614 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,661,000 | 5,532 |
Tier 1 (core) risk-based capital | $29,759,000 | 2,032 |
Tier 2 risk-based capital | $2,396,000 | 1,969 |
Total risk weighted assets | $120,047,000 | 3,355 |
Total unused commitments | $6,661,000 | 5,532 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $173,399,000 | 3,292 |
Cash and due from depository institutions | $3,364,000 | 6,665 |
Interest-bearing balances | $2,070,000 | 1,956 |
Securities | $1,999,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $161,662,000 | 2,493 |
Loan loss allowance | $1,629,000 | 2,805 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $609,000 | 6,757 |
Other real estate owned | $1,237,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,528,000 | 3,045 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $173,399,000 | 3,292 |
Total liabilities | $143,189,000 | 3,501 |
Total deposits | $75,350,000 | 5,174 |
Interest-bearing deposits | $72,429,000 | 4,707 |
Deposits held in domestic offices | $75,350,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $66,526,000 | 727 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,313,000 | 2,860 |
Total equity capital | $30,210,000 | 2,038 |
Total bank equity capital | $30,210,000 | 2,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $775,000 | 7,072 |
Undivided profits | $29,435,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $948,000 | 3,601 |
Earning assets | $165,731,000 | 3,167 |
Long-term assets (5+ years) | $97,072,000 | 1,029 |
Average Assets, year-to-date | $166,343,500 | 3,303 |
Average Assets, quarterly | $171,719,500 | 3,279 |
Volatile liabilities | $26,825,000 | 3,657 |
Insider loans | $1,049,000 | 4,071 |
FHLB advances | $66,526,000 | 657 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,011,000 | 4,665 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,037 |
Tier 2 risk-based capital | $2,238,000 | 2,050 |
Total risk weighted assets | $119,009,000 | 3,327 |
Total unused commitments | $10,011,000 | 4,668 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $170,040,000 | 3,279 |
Cash and due from depository institutions | $4,037,000 | 6,667 |
Interest-bearing balances | $288,000 | 3,966 |
Securities | $2,316,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $157,389,000 | 2,499 |
Loan loss allowance | $1,228,000 | 3,487 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $613,000 | 6,725 |
Other real estate owned | $1,192,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,493,000 | 2,951 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,040,000 | 3,279 |
Total liabilities | $139,891,000 | 3,517 |
Total deposits | $77,674,000 | 5,025 |
Interest-bearing deposits | $75,186,000 | 4,553 |
Deposits held in domestic offices | $77,674,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,926,000 | 786 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,291,000 | 2,708 |
Total equity capital | $30,149,000 | 1,988 |
Total bank equity capital | $30,149,000 | 1,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $775,000 | 7,057 |
Undivided profits | $29,374,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $901,000 | 3,455 |
Earning assets | $159,993,000 | 3,203 |
Long-term assets (5+ years) | $97,933,000 | 1,021 |
Average Assets, year-to-date | $163,991,670 | 3,326 |
Average Assets, quarterly | $166,119,500 | 3,303 |
Volatile liabilities | $30,773,000 | 3,221 |
Insider loans | $1,066,000 | 4,002 |
FHLB advances | $60,926,000 | 718 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,040,000 | 3,904 |
Tier 1 (core) risk-based capital | $28,842,000 | 1,990 |
Tier 2 risk-based capital | $2,119,000 | 2,127 |
Total risk weighted assets | $111,849,000 | 3,425 |
Total unused commitments | $14,040,000 | 3,904 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $162,199,000 | 3,390 |
Cash and due from depository institutions | $4,733,000 | 6,707 |
Interest-bearing balances | $523,000 | 3,365 |
Securities | $2,244,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $149,071,000 | 2,563 |
Loan loss allowance | $1,254,000 | 3,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $629,000 | 6,728 |
Other real estate owned | $1,003,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,519,000 | 2,923 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,199,000 | 3,390 |
Total liabilities | $133,170,000 | 3,647 |
Total deposits | $77,466,000 | 5,047 |
Interest-bearing deposits | $75,177,000 | 4,598 |
Deposits held in domestic offices | $77,466,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,426,000 | 827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,278,000 | 2,698 |
Total equity capital | $29,029,000 | 1,997 |
Total bank equity capital | $29,029,000 | 1,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $775,000 | 7,094 |
Undivided profits | $28,254,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $854,000 | 3,512 |
Earning assets | $151,838,000 | 3,329 |
Long-term assets (5+ years) | $98,597,000 | 1,037 |
Average Assets, year-to-date | $160,967,500 | 3,391 |
Average Assets, quarterly | $160,967,500 | 3,391 |
Volatile liabilities | $26,899,000 | 3,431 |
Insider loans | $1,145,000 | 3,860 |
FHLB advances | $54,426,000 | 755 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,404,000 | 4,516 |
Tier 1 (core) risk-based capital | $27,770,000 | 2,025 |
Tier 2 risk-based capital | $2,113,000 | 2,116 |
Total risk weighted assets | $104,240,000 | 3,564 |
Total unused commitments | $10,404,000 | 4,518 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $159,736,000 | 3,421 |
Cash and due from depository institutions | $6,368,000 | 6,700 |
Interest-bearing balances | $1,194,000 | 2,581 |
Securities | $2,613,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $144,790,000 | 2,620 |
Loan loss allowance | $1,156,000 | 3,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $632,000 | 6,716 |
Other real estate owned | $1,155,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,178,000 | 3,030 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,736,000 | 3,421 |
Total liabilities | $131,100,000 | 3,680 |
Total deposits | $76,319,000 | 5,098 |
Interest-bearing deposits | $73,494,000 | 4,644 |
Deposits held in domestic offices | $76,319,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $53,926,000 | 855 |
Subordinated debt | $0 | 272 |
All other liabilities | $855,000 | 3,456 |
Total equity capital | $28,636,000 | 2,026 |
Total bank equity capital | $28,636,000 | 2,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $774,000 | 7,116 |
Undivided profits | $27,862,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $719,000 | 4,066 |
Earning assets | $148,597,000 | 3,390 |
Long-term assets (5+ years) | $98,178,000 | 1,066 |
Average Assets, year-to-date | $155,985,400 | 3,367 |
Average Assets, quarterly | $158,222,500 | 3,422 |
Volatile liabilities | $24,580,000 | 3,572 |
Insider loans | $1,152,000 | 3,826 |
FHLB advances | $53,926,000 | 775 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,910,000 | 4,954 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,052 |
Tier 2 risk-based capital | $2,181,000 | 2,045 |
Total risk weighted assets | $101,590,000 | 3,622 |
Total unused commitments | $7,910,000 | 4,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $156,709,000 | 3,445 |
Cash and due from depository institutions | $4,912,000 | 6,728 |
Interest-bearing balances | $535,000 | 3,437 |
Securities | $2,370,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $143,075,000 | 2,606 |
Loan loss allowance | $1,422,000 | 3,077 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $654,000 | 6,644 |
Other real estate owned | $1,419,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,279,000 | 2,948 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,709,000 | 3,445 |
Total liabilities | $128,772,000 | 3,704 |
Total deposits | $73,728,000 | 5,171 |
Interest-bearing deposits | $71,338,000 | 4,725 |
Deposits held in domestic offices | $73,728,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $53,926,000 | 849 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,118,000 | 2,956 |
Total equity capital | $27,937,000 | 2,060 |
Total bank equity capital | $27,937,000 | 2,060 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $775,000 | 7,118 |
Undivided profits | $27,162,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $793,000 | 3,883 |
Earning assets | $145,980,000 | 3,395 |
Long-term assets (5+ years) | $94,315,000 | 1,120 |
Average Assets, year-to-date | $155,047,750 | 3,374 |
Average Assets, quarterly | $156,781,000 | 3,410 |
Volatile liabilities | $25,475,000 | 3,460 |
Insider loans | $1,140,000 | 3,810 |
FHLB advances | $53,926,000 | 768 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,348,000 | 4,786 |
Tier 1 (core) risk-based capital | $26,594,000 | 2,069 |
Tier 2 risk-based capital | $2,180,000 | 2,011 |
Total risk weighted assets | $100,966,000 | 3,602 |
Total unused commitments | $8,348,000 | 4,790 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $156,853,000 | 3,410 |
Cash and due from depository institutions | $4,100,000 | 6,768 |
Interest-bearing balances | $444,000 | 3,691 |
Securities | $2,224,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,957,000 | 2,543 |
Loan loss allowance | $1,363,000 | 3,173 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $688,000 | 6,597 |
Other real estate owned | $1,596,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,288,000 | 2,924 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,853,000 | 3,410 |
Total liabilities | $129,750,000 | 3,673 |
Total deposits | $74,986,000 | 5,125 |
Interest-bearing deposits | $72,484,000 | 4,676 |
Deposits held in domestic offices | $74,986,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,926,000 | 858 |
Subordinated debt | $0 | 288 |
All other liabilities | $838,000 | 3,337 |
Total equity capital | $27,103,000 | 2,036 |
Total bank equity capital | $27,103,000 | 2,036 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $775,000 | 7,157 |
Undivided profits | $26,328,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $783,000 | 3,673 |
Earning assets | $146,625,000 | 3,361 |
Long-term assets (5+ years) | $92,480,000 | 1,166 |
Average Assets, year-to-date | $154,494,000 | 3,398 |
Average Assets, quarterly | $156,185,500 | 3,392 |
Volatile liabilities | $34,766,000 | 2,712 |
Insider loans | $1,179,000 | 3,725 |
FHLB advances | $53,926,000 | 776 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,316,000 | 5,385 |
Tier 1 (core) risk-based capital | $25,856,000 | 2,083 |
Tier 2 risk-based capital | $2,120,000 | 2,031 |
Total risk weighted assets | $101,493,000 | 3,566 |
Total unused commitments | $6,316,000 | 5,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $155,518,000 | 3,407 |
Cash and due from depository institutions | $5,660,000 | 6,770 |
Interest-bearing balances | $1,353,000 | 2,747 |
Securities | $2,097,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $141,329,000 | 2,527 |
Loan loss allowance | $1,337,000 | 3,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $703,000 | 6,556 |
Other real estate owned | $1,647,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,082,000 | 2,904 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $155,518,000 | 3,407 |
Total liabilities | $129,155,000 | 3,657 |
Total deposits | $74,242,000 | 5,175 |
Interest-bearing deposits | $71,880,000 | 4,727 |
Deposits held in domestic offices | $74,242,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $53,652,000 | 792 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,261,000 | 2,740 |
Total equity capital | $26,363,000 | 2,148 |
Total bank equity capital | $26,363,000 | 2,148 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $775,000 | 7,177 |
Undivided profits | $25,588,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $722,000 | 3,888 |
Earning assets | $144,779,000 | 3,371 |
Long-term assets (5+ years) | $89,039,000 | 1,157 |
Average Assets, year-to-date | $153,314,500 | 3,424 |
Average Assets, quarterly | $153,314,500 | 3,424 |
Volatile liabilities | $30,848,000 | 2,889 |
Insider loans | $1,215,000 | 3,616 |
FHLB advances | $53,652,000 | 711 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,201,000 | 5,438 |
Tier 1 (core) risk-based capital | $25,200,000 | 2,109 |
Tier 2 risk-based capital | $2,053,000 | 2,061 |
Total risk weighted assets | $100,693,000 | 3,513 |
Total unused commitments | $6,201,000 | 5,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $151,111,000 | 3,482 |
Cash and due from depository institutions | $5,607,000 | 6,805 |
Interest-bearing balances | $842,000 | 3,136 |
Securities | $2,114,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $136,689,000 | 2,582 |
Loan loss allowance | $1,310,000 | 3,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $734,000 | 6,494 |
Other real estate owned | $1,917,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,050,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,111,000 | 3,482 |
Total liabilities | $125,474,000 | 3,728 |
Total deposits | $74,585,000 | 5,128 |
Interest-bearing deposits | $71,335,000 | 4,733 |
Deposits held in domestic offices | $74,585,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,153,000 | 863 |
Subordinated debt | $0 | 293 |
All other liabilities | $736,000 | 3,781 |
Total equity capital | $25,637,000 | 2,162 |
Total bank equity capital | $25,637,000 | 2,162 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $775,000 | 7,212 |
Undivided profits | $24,862,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $700,000 | 4,117 |
Earning assets | $139,645,000 | 3,450 |
Long-term assets (5+ years) | $86,772,000 | 1,215 |
Average Assets, year-to-date | $147,460,200 | 3,448 |
Average Assets, quarterly | $147,796,500 | 3,524 |
Volatile liabilities | $40,165,000 | 2,338 |
Insider loans | $1,024,000 | 3,971 |
FHLB advances | $50,153,000 | 771 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,772,000 | 4,576 |
Tier 1 (core) risk-based capital | $24,464,000 | 2,155 |
Tier 2 risk-based capital | $2,035,000 | 2,072 |
Total risk weighted assets | $98,618,000 | 3,561 |
Total unused commitments | $8,772,000 | 4,579 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $144,482,000 | 3,598 |
Cash and due from depository institutions | $5,295,000 | 6,839 |
Interest-bearing balances | $912,000 | 3,190 |
Securities | $1,872,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $130,590,000 | 2,661 |
Loan loss allowance | $1,067,000 | 3,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $744,000 | 6,498 |
Other real estate owned | $1,835,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,146,000 | 2,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,482,000 | 3,598 |
Total liabilities | $119,502,000 | 3,858 |
Total deposits | $75,177,000 | 5,106 |
Interest-bearing deposits | $72,767,000 | 4,647 |
Deposits held in domestic offices | $75,177,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,453,000 | 933 |
Subordinated debt | $0 | 293 |
All other liabilities | $872,000 | 3,538 |
Total equity capital | $24,980,000 | 2,220 |
Total bank equity capital | $24,980,000 | 2,220 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $775,000 | 7,242 |
Undivided profits | $24,205,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $748,000 | 4,082 |
Earning assets | $133,374,000 | 3,566 |
Long-term assets (5+ years) | $83,474,000 | 1,263 |
Average Assets, year-to-date | $146,547,500 | 3,480 |
Average Assets, quarterly | $144,201,500 | 3,588 |
Volatile liabilities | $34,640,000 | 2,592 |
Insider loans | $1,046,000 | 3,934 |
FHLB advances | $43,453,000 | 844 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,857,000 | 4,812 |
Tier 1 (core) risk-based capital | $23,966,000 | 2,191 |
Tier 2 risk-based capital | $1,759,000 | 2,313 |
Total risk weighted assets | $94,668,000 | 3,650 |
Total unused commitments | $7,857,000 | 4,816 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $143,921,000 | 3,597 |
Cash and due from depository institutions | $4,680,000 | 6,861 |
Interest-bearing balances | $886,000 | 3,365 |
Securities | $1,807,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $130,929,000 | 2,621 |
Loan loss allowance | $1,086,000 | 3,671 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $771,000 | 6,431 |
Other real estate owned | $1,518,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,216,000 | 2,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,921,000 | 3,597 |
Total liabilities | $119,661,000 | 3,842 |
Total deposits | $74,013,000 | 5,171 |
Interest-bearing deposits | $71,340,000 | 4,715 |
Deposits held in domestic offices | $74,013,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,953,000 | 905 |
Subordinated debt | $0 | 266 |
All other liabilities | $695,000 | 4,221 |
Total equity capital | $24,260,000 | 2,275 |
Total bank equity capital | $24,260,000 | 2,275 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $775,000 | 7,256 |
Undivided profits | $23,485,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $133,622,000 | 3,544 |
Long-term assets (5+ years) | $85,059,000 | 1,177 |
Average Assets, year-to-date | $147,236,000 | 3,459 |
Average Assets, quarterly | $146,022,000 | 3,509 |
Volatile liabilities | $35,097,000 | 2,515 |
Insider loans | $1,173,000 | 3,682 |
FHLB advances | $44,953,000 | 812 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,027,000 | 4,998 |
Tier 1 (core) risk-based capital | $23,288,000 | 2,210 |
Tier 2 risk-based capital | $1,598,000 | 2,486 |
Total risk weighted assets | $94,978,000 | 3,603 |
Total unused commitments | $7,027,000 | 5,011 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $148,123,000 | 3,465 |
Cash and due from depository institutions | $6,773,000 | 6,855 |
Interest-bearing balances | $738,000 | 3,481 |
Securities | $1,895,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $132,854,000 | 2,530 |
Loan loss allowance | $1,066,000 | 3,663 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $800,000 | 6,347 |
Other real estate owned | $1,615,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,186,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,123,000 | 3,465 |
Total liabilities | $124,227,000 | 3,675 |
Total deposits | $73,428,000 | 5,150 |
Interest-bearing deposits | $71,364,000 | 4,710 |
Deposits held in domestic offices | $73,428,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $49,900,000 | 817 |
Subordinated debt | $0 | 265 |
All other liabilities | $899,000 | 3,575 |
Total equity capital | $23,896,000 | 2,246 |
Total bank equity capital | $23,896,000 | 2,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $775,000 | 7,279 |
Undivided profits | $23,121,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $775,000 | 3,836 |
Earning assets | $135,487,000 | 3,445 |
Long-term assets (5+ years) | $84,392,000 | 1,155 |
Average Assets, year-to-date | $148,893,500 | 3,410 |
Average Assets, quarterly | $148,893,500 | 3,410 |
Volatile liabilities | $35,869,000 | 2,439 |
Insider loans | $1,223,000 | 3,497 |
FHLB advances | $49,900,000 | 737 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,744,000 | 5,026 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,198 |
Tier 2 risk-based capital | $1,768,000 | 2,222 |
Total risk weighted assets | $96,445,000 | 3,481 |
Total unused commitments | $6,744,000 | 5,039 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $149,664,000 | 3,390 |
Cash and due from depository institutions | $5,166,000 | 6,858 |
Interest-bearing balances | $852,000 | 3,264 |
Securities | $2,153,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,750,000 | 2,460 |
Loan loss allowance | $1,091,000 | 3,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $824,000 | 6,275 |
Other real estate owned | $1,710,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,061,000 | 2,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,664,000 | 3,390 |
Total liabilities | $126,268,000 | 3,576 |
Total deposits | $73,534,000 | 5,094 |
Interest-bearing deposits | $71,083,000 | 4,672 |
Deposits held in domestic offices | $73,534,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $52,200,000 | 782 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 5,031 |
Total equity capital | $23,396,000 | 2,265 |
Total bank equity capital | $23,396,000 | 2,265 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $775,000 | 7,288 |
Undivided profits | $22,621,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $756,000 | 4,102 |
Earning assets | $138,755,000 | 3,338 |
Long-term assets (5+ years) | $86,178,000 | 1,101 |
Average Assets, year-to-date | $149,090,200 | 3,269 |
Average Assets, quarterly | $149,447,500 | 3,359 |
Volatile liabilities | $28,711,000 | 2,896 |
Insider loans | $1,217,000 | 3,534 |
FHLB advances | $52,200,000 | 689 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,385,000 | 5,398 |
Tier 1 (core) risk-based capital | $22,197,000 | 2,233 |
Tier 2 risk-based capital | $1,909,000 | 2,060 |
Total risk weighted assets | $98,215,000 | 3,405 |
Total unused commitments | $5,385,000 | 5,402 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $147,824,000 | 3,309 |
Cash and due from depository institutions | $5,087,000 | 7,306 |
Interest-bearing balances | $1,052,000 | 2,924 |
Securities | $3,658,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $132,626,000 | 2,438 |
Loan loss allowance | $574,000 | 5,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $738,000 | 6,553 |
Other real estate owned | $1,763,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,952,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,824,000 | 3,309 |
Total liabilities | $126,404,000 | 3,445 |
Total deposits | $68,938,000 | 5,220 |
Interest-bearing deposits | $66,329,000 | 4,776 |
Deposits held in domestic offices | $68,938,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,553,000 | 706 |
Subordinated debt | $0 | 241 |
All other liabilities | $913,000 | 3,690 |
Total equity capital | $21,420,000 | 2,292 |
Total bank equity capital | $21,420,000 | 2,292 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $775,000 | 7,426 |
Undivided profits | $20,645,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $685,000 | 4,772 |
Earning assets | $137,336,000 | 3,245 |
Long-term assets (5+ years) | $78,481,000 | 1,194 |
Average Assets, year-to-date | $144,240,800 | 3,247 |
Average Assets, quarterly | $146,532,000 | 3,302 |
Volatile liabilities | $18,063,000 | 3,955 |
Insider loans | $1,401,000 | 3,130 |
FHLB advances | $56,553,000 | 625 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,682,000 | 5,239 |
Tier 1 (core) risk-based capital | $20,141,000 | 2,332 |
Tier 2 risk-based capital | $1,447,000 | 2,473 |
Total risk weighted assets | $95,106,000 | 3,359 |
Total unused commitments | $5,682,000 | 5,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $140,124,000 | 3,338 |
Cash and due from depository institutions | $3,369,000 | 7,642 |
Interest-bearing balances | $654,000 | 2,779 |
Securities | $6,310,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $126,604,000 | 2,476 |
Loan loss allowance | $243,000 | 7,880 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $758,000 | 6,627 |
Other real estate owned | $2,076,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,007,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,124,000 | 3,338 |
Total liabilities | $120,347,000 | 3,473 |
Total deposits | $69,819,000 | 5,007 |
Interest-bearing deposits | $67,372,000 | 4,611 |
Deposits held in domestic offices | $69,819,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,352,000 | 736 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,176,000 | 3,160 |
Total equity capital | $19,777,000 | 2,360 |
Total bank equity capital | $19,777,000 | 2,360 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $774,000 | 7,607 |
Undivided profits | $19,003,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $759,000 | 3,583 |
Earning assets | $133,568,000 | 3,246 |
Long-term assets (5+ years) | $77,367,000 | 1,151 |
Average Assets, year-to-date | $130,534,600 | 3,412 |
Average Assets, quarterly | $137,866,000 | 3,343 |
Volatile liabilities | $48,430,000 | 1,803 |
Insider loans | $1,795,000 | 2,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,985,000 | 5,408 |
Tier 1 (core) risk-based capital | $18,416,000 | 2,438 |
Tier 2 risk-based capital | $1,171,350 | 2,852 |
Total risk weighted assets | $92,157,050 | 3,315 |
Total unused commitments | $4,985,000 | 5,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $119,483,000 | 3,773 |
Cash and due from depository institutions | $2,768,000 | 7,887 |
Interest-bearing balances | $734,000 | 2,746 |
Securities | $4,737,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $110,503,000 | 2,672 |
Loan loss allowance | $180,000 | 8,651 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $802,000 | 6,627 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $673,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,483,000 | 3,773 |
Total liabilities | $102,002,000 | 3,952 |
Total deposits | $66,671,000 | 5,214 |
Interest-bearing deposits | $64,716,000 | 4,775 |
Deposits held in domestic offices | $66,671,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,302,000 | 953 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,029,000 | 3,204 |
Total equity capital | $17,481,000 | 2,518 |
Total bank equity capital | $17,481,000 | 2,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $774,000 | 7,779 |
Undivided profits | $16,707,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $577,000 | 4,033 |
Earning assets | $115,974,000 | 3,589 |
Long-term assets (5+ years) | $58,377,000 | 1,513 |
Average Assets, year-to-date | $109,512,400 | 3,935 |
Average Assets, quarterly | $116,549,500 | 3,821 |
Volatile liabilities | $18,598,000 | 3,660 |
Insider loans | $1,015,000 | 3,703 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,485,000 | 4,135 |
Tier 1 (core) risk-based capital | $16,651,000 | 2,628 |
Tier 2 risk-based capital | $746,100 | 4,026 |
Total risk weighted assets | $79,679,200 | 3,627 |
Total unused commitments | $8,485,000 | 4,137 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $101,062,000 | 4,318 |
Cash and due from depository institutions | $3,970,000 | 8,043 |
Interest-bearing balances | $1,438,000 | 2,478 |
Securities | $4,700,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $91,048,000 | 2,987 |
Loan loss allowance | $139,000 | 9,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $788,000 | 6,624 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $556,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,062,000 | 4,318 |
Total liabilities | $85,014,000 | 4,553 |
Total deposits | $64,128,000 | 5,394 |
Interest-bearing deposits | $62,129,000 | 4,928 |
Deposits held in domestic offices | $64,128,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,054 |
Subordinated debt | $0 | 255 |
All other liabilities | $886,000 | 3,862 |
Total equity capital | $16,048,000 | 2,798 |
Total bank equity capital | $16,048,000 | 2,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $774,000 | 7,869 |
Undivided profits | $15,274,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $499,000 | 4,612 |
Earning assets | $97,186,000 | 4,146 |
Long-term assets (5+ years) | $46,911,000 | 1,677 |
Average Assets, year-to-date | $92,283,400 | 4,454 |
Average Assets, quarterly | $98,973,000 | 4,326 |
Volatile liabilities | $8,942,000 | 5,318 |
Insider loans | $1,135,000 | 3,262 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,211,000 | 5,765 |
Tier 1 (core) risk-based capital | $14,761,000 | 2,894 |
Tier 2 risk-based capital | $1,010,200 | 2,998 |
Total risk weighted assets | $63,457,800 | 4,223 |
Total unused commitments | $4,211,000 | 5,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $83,049,000 | 5,052 |
Cash and due from depository institutions | $2,142,000 | 8,372 |
Interest-bearing balances | $292,000 | 3,654 |
Securities | $3,046,000 | 9,953 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,565,000 | 3,517 |
Loan loss allowance | $119,000 | 9,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $778,000 | 6,697 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $518,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,049,000 | 5,052 |
Total liabilities | $69,153,000 | 5,321 |
Total deposits | $60,138,000 | 5,647 |
Interest-bearing deposits | $58,543,000 | 5,150 |
Deposits held in domestic offices | $60,138,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,574 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $515,000 | 5,804 |
Total equity capital | $13,896,000 | 3,194 |
Total bank equity capital | $13,896,000 | 3,194 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $774,000 | 8,100 |
Undivided profits | $13,122,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $79,903,000 | 4,843 |
Long-term assets (5+ years) | $39,222,000 | 1,704 |
Average Assets, year-to-date | $78,807,800 | 5,063 |
Average Assets, quarterly | $81,812,500 | 5,052 |
Volatile liabilities | $16,080,000 | 3,565 |
Insider loans | $1,023,000 | 3,503 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,235,000 | 6,326 |
Tier 1 (core) risk-based capital | $13,155,000 | 3,213 |
Tier 2 risk-based capital | $119,000 | 9,623 |
Total risk weighted assets | $53,981,200 | 4,727 |
Total unused commitments | $3,235,000 | 6,335 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $76,176,000 | 5,513 |
Cash and due from depository institutions | $3,061,000 | 8,770 |
Interest-bearing balances | $1,339,000 | 2,068 |
Securities | $4,905,000 | 9,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,051,000 | 3,996 |
Loan loss allowance | $131,000 | 10,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $692,000 | 7,173 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $467,000 | 9,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,176,000 | 5,513 |
Total liabilities | $63,972,000 | 5,797 |
Total deposits | $55,515,000 | 6,166 |
Interest-bearing deposits | $54,299,000 | 5,617 |
Deposits held in domestic offices | $55,515,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,700,000 | 1,520 |
Subordinated debt | $0 | 298 |
All other liabilities | $257,000 | 8,440 |
Total equity capital | $12,204,000 | 3,628 |
Total bank equity capital | $12,204,000 | 3,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,204,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $73,295,000 | 5,320 |
Long-term assets (5+ years) | $32,997,000 | 1,831 |
Average Assets, year-to-date | $72,003,200 | 5,596 |
Average Assets, quarterly | $75,269,500 | 5,521 |
Volatile liabilities | $14,278,000 | 3,749 |
Insider loans | $917,000 | 3,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,964,000 | 7,499 |
Tier 1 (core) risk-based capital | $11,812,000 | 3,629 |
Tier 2 risk-based capital | $131,000 | 9,781 |
Total risk weighted assets | $50,498,200 | 5,024 |
Total unused commitments | $1,964,000 | 7,514 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $69,244,000 | 6,002 |
Cash and due from depository institutions | $1,200,000 | 9,145 |
Interest-bearing balances | $772,000 | 2,852 |
Securities | $7,389,000 | 9,227 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,552,000 | 4,307 |
Loan loss allowance | $128,000 | 10,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $442,000 | 9,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,244,000 | 6,002 |
Total liabilities | $58,037,000 | 6,293 |
Total deposits | $53,946,000 | 6,427 |
Interest-bearing deposits | $52,939,000 | 5,831 |
Deposits held in domestic offices | $53,946,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,051 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $191,000 | 9,826 |
Total equity capital | $11,207,000 | 3,905 |
Total bank equity capital | $11,207,000 | 3,905 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,207,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $413,000 | 5,621 |
Earning assets | $67,713,000 | 5,717 |
Long-term assets (5+ years) | $29,403,000 | 1,848 |
Average Assets, year-to-date | $65,978,600 | 6,007 |
Average Assets, quarterly | $67,964,500 | 6,030 |
Volatile liabilities | $8,792,000 | 4,968 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,176,000 | 8,658 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,913 |
Tier 2 risk-based capital | $128,000 | 10,156 |
Total risk weighted assets | $45,899,600 | 5,370 |
Total unused commitments | $1,176,000 | 8,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $63,630,000 | 6,371 |
Cash and due from depository institutions | $1,832,000 | 9,073 |
Interest-bearing balances | $1,414,000 | 1,985 |
Securities | $6,708,000 | 10,051 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,885,000 | 4,614 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $703,000 | 7,368 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $502,000 | 9,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,630,000 | 6,371 |
Total liabilities | $53,915,000 | 6,679 |
Total deposits | $51,541,000 | 6,660 |
Interest-bearing deposits | $50,665,000 | 6,012 |
Deposits held in domestic offices | $51,541,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,514 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $9,715,000 | 4,176 |
Total bank equity capital | $9,715,000 | 4,176 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,715,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $323,000 | 6,194 |
Earning assets | $62,007,000 | 6,068 |
Long-term assets (5+ years) | $27,646,000 | 1,956 |
Average Assets, year-to-date | $61,594,600 | 6,400 |
Average Assets, quarterly | $63,088,500 | 6,386 |
Volatile liabilities | $7,551,000 | 5,298 |
Insider loans | $639,000 | 4,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $980,000 | 9,162 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,253 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $42,275,900 | 5,664 |
Total unused commitments | $980,000 | 9,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $59,731,000 | 6,864 |
Cash and due from depository institutions | $1,098,000 | 9,983 |
Interest-bearing balances | $678,000 | 3,961 |
Securities | $6,699,000 | 10,449 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $49,740,000 | 4,813 |
Loan loss allowance | $134,000 | 11,465 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $689,000 | 7,576 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $655,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,731,000 | 6,864 |
Total liabilities | $51,214,000 | 7,121 |
Total deposits | $50,958,000 | 6,966 |
Interest-bearing deposits | $50,442,000 | 6,295 |
Deposits held in domestic offices | $50,958,000 | 6,958 |
% 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 | $256,000 | 8,229 |
Total equity capital | $8,517,000 | 4,745 |
Total bank equity capital | $8,517,000 | 4,745 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,517,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $57,967,000 | 6,582 |
Long-term assets (5+ years) | $27,450,000 | 2,051 |
Average Assets, year-to-date | $58,544,400 | 6,810 |
Average Assets, quarterly | $59,447,000 | 6,829 |
Volatile liabilities | $4,411,000 | 6,973 |
Insider loans | $479,000 | 5,844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $767,000 | 9,795 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,640 |
Tier 2 risk-based capital | $134,000 | 10,822 |
Total risk weighted assets | $38,715,900 | 6,046 |
Total unused commitments | $767,000 | 9,822 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $57,983,000 | 7,101 |
Cash and due from depository institutions | $2,331,000 | 10,332 |
Interest-bearing balances | $2,179,000 | 2,572 |
Securities | $6,589,000 | 10,760 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $45,764,000 | 5,174 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $715,000 | 7,564 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $584,000 | 8,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,983,000 | 7,101 |
Total liabilities | $50,706,000 | 7,313 |
Total deposits | $50,614,000 | 7,139 |
Interest-bearing deposits | $50,115,000 | 6,481 |
Deposits held in domestic offices | $50,614,000 | 7,132 |
% 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 | $92,000 | 12,532 |
Total equity capital | $7,277,000 | 5,212 |
Total bank equity capital | $7,277,000 | 5,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,277,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $56,532,000 | 6,782 |
Long-term assets (5+ years) | $25,427,000 | 2,146 |
Average Assets, year-to-date | $55,942,200 | 7,121 |
Average Assets, quarterly | $56,696,500 | 7,156 |
Volatile liabilities | $4,218,000 | 7,218 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,004,000 | 9,139 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,155 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $38,156,800 | 6,144 |
Total unused commitments | $1,004,000 | 9,164 |
Derivatives | $0 | 651 |