Home > Dakota Western Bank > Assets and Liabilities
Dakota Western Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $399,567,000 | 2,070 |
Cash and due from depository institutions | $51,519,000 | 2,820 |
Interest-bearing balances | $49,606,000 | 977 |
Securities | $95,358,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $238,818,000 | 2,098 |
Loan loss allowance | $4,766,000 | 1,555 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,663,000 | 3,244 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,209,000 | 1,943 |
Life insurance assets | $5,993,000 | 1,597 |
Total liabilities and capital | $399,567,000 | 2,049 |
Total liabilities | $370,398,000 | 2,003 |
Total deposits | $341,095,000 | 2,030 |
Interest-bearing deposits | $267,722,000 | 1,961 |
Deposits held in domestic offices | $341,095,000 | 2,029 |
% insured | 63.16% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,600,000 | 1,427 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,703,000 | 1,560 |
Total equity capital | $29,169,000 | 2,434 |
Total bank equity capital | $29,169,000 | 2,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $9,200,000 | 2,219 |
Undivided profits | $19,369,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,090,000 | 939 |
Earning assets | $383,782,000 | 2,001 |
Long-term assets (5+ years) | $119,127,000 | 1,991 |
Average Assets, year-to-date | $364,692,800 | 2,137 |
Average Assets, quarterly | $388,213,000 | 2,067 |
Volatile liabilities | $55,538,000 | 1,494 |
Insider loans | $6,921,000 | 871 |
FHLB advances | $7,600,000 | 1,853 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,856,000 | 2,176 |
Tier 1 (core) risk-based capital | $39,266,000 | 2,186 |
Tier 2 risk-based capital | $3,582,000 | 1,367 |
Total risk weighted assets | $285,370,000 | 1,501 |
Total unused commitments | $34,856,000 | 2,176 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $376,859,000 | 2,128 |
Cash and due from depository institutions | $38,262,000 | 2,818 |
Interest-bearing balances | $36,677,000 | 1,200 |
Securities | $88,573,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $235,457,000 | 2,100 |
Loan loss allowance | $4,683,000 | 1,570 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,678,000 | 3,245 |
Other real estate owned | $32,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,857,000 | 1,923 |
Life insurance assets | $5,962,000 | 1,613 |
Total liabilities and capital | $376,859,000 | 2,106 |
Total liabilities | $352,897,000 | 2,058 |
Total deposits | $324,993,000 | 2,083 |
Interest-bearing deposits | $255,155,000 | 1,998 |
Deposits held in domestic offices | $324,993,000 | 2,082 |
% insured | 64.54% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,600,000 | 1,376 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,304,000 | 1,663 |
Total equity capital | $23,962,000 | 2,593 |
Total bank equity capital | $23,962,000 | 2,586 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $9,200,000 | 2,214 |
Undivided profits | $14,162,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 315 |
Income earned, not collected on loans | $5,528,000 | 861 |
Earning assets | $360,707,000 | 2,052 |
Long-term assets (5+ years) | $119,397,000 | 1,998 |
Average Assets, year-to-date | $355,974,250 | 2,179 |
Average Assets, quarterly | $366,846,000 | 2,139 |
Volatile liabilities | $60,632,000 | 1,335 |
Insider loans | $6,025,000 | 949 |
FHLB advances | $9,600,000 | 1,723 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,877,000 | 2,229 |
Tier 1 (core) risk-based capital | $38,648,000 | 2,202 |
Tier 2 risk-based capital | $3,512,000 | 1,367 |
Total risk weighted assets | $279,815,000 | 1,501 |
Total unused commitments | $33,877,000 | 2,229 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $356,833,000 | 2,208 |
Cash and due from depository institutions | $14,306,000 | 2,879 |
Interest-bearing balances | $12,447,000 | 2,172 |
Securities | $94,212,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $234,776,000 | 2,085 |
Loan loss allowance | $4,704,000 | 1,557 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,696,000 | 3,242 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,843,000 | 1,960 |
Life insurance assets | $5,930,000 | 1,614 |
Total liabilities and capital | $356,833,000 | 2,183 |
Total liabilities | $330,338,000 | 2,144 |
Total deposits | $302,249,000 | 2,192 |
Interest-bearing deposits | $235,127,000 | 2,105 |
Deposits held in domestic offices | $302,249,000 | 2,190 |
% insured | 68.54% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,600,000 | 1,363 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,489,000 | 1,737 |
Total equity capital | $26,495,000 | 2,503 |
Total bank equity capital | $26,495,000 | 2,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $9,200,000 | 2,221 |
Undivided profits | $16,695,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 310 |
Income earned, not collected on loans | $4,525,000 | 909 |
Earning assets | $341,435,000 | 2,147 |
Long-term assets (5+ years) | $127,405,000 | 1,959 |
Average Assets, year-to-date | $349,012,667 | 2,211 |
Average Assets, quarterly | $352,101,000 | 2,195 |
Volatile liabilities | $59,439,000 | 1,326 |
Insider loans | $6,073,000 | 934 |
FHLB advances | $10,600,000 | 1,638 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,972,000 | 2,041 |
Tier 1 (core) risk-based capital | $38,139,000 | 2,206 |
Tier 2 risk-based capital | $3,548,000 | 1,356 |
Total risk weighted assets | $282,709,000 | 1,490 |
Total unused commitments | $40,972,000 | 2,042 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $347,369,000 | 2,247 |
Cash and due from depository institutions | $19,446,000 | 2,909 |
Interest-bearing balances | $18,126,000 | 1,903 |
Securities | $98,111,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $216,924,000 | 2,177 |
Loan loss allowance | $4,755,000 | 1,539 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,673,000 | 3,259 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,215,000 | 1,996 |
Life insurance assets | $5,899,000 | 1,640 |
Total liabilities and capital | $347,369,000 | 2,247 |
Total liabilities | $319,668,000 | 2,224 |
Total deposits | $298,275,000 | 2,238 |
Interest-bearing deposits | $229,165,000 | 2,170 |
Deposits held in domestic offices | $298,275,000 | 2,237 |
% insured | 69.41% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,600,000 | 1,345 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,793,000 | 1,916 |
Total equity capital | $27,701,000 | 2,451 |
Total bank equity capital | $27,701,000 | 2,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $9,200,000 | 2,254 |
Undivided profits | $17,901,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,958,000 | 984 |
Earning assets | $333,161,000 | 2,207 |
Long-term assets (5+ years) | $135,661,000 | 1,945 |
Average Assets, year-to-date | $345,102,500 | 2,254 |
Average Assets, quarterly | $345,102,500 | 2,254 |
Volatile liabilities | $44,010,000 | 1,481 |
Insider loans | $5,467,000 | 1,006 |
FHLB advances | $8,600,000 | 1,649 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,757,000 | 1,877 |
Tier 1 (core) risk-based capital | $37,609,000 | 2,239 |
Tier 2 risk-based capital | $3,272,000 | 1,424 |
Total risk weighted assets | $260,343,000 | 1,554 |
Total unused commitments | $50,757,000 | 1,877 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $342,836,000 | 2,275 |
Cash and due from depository institutions | $18,706,000 | 2,913 |
Interest-bearing balances | $17,103,000 | 1,818 |
Securities | $97,453,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $213,422,000 | 2,207 |
Loan loss allowance | $4,797,000 | 1,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,706,000 | 3,251 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,549,000 | 2,001 |
Life insurance assets | $5,871,000 | 1,649 |
Total liabilities and capital | $342,836,000 | 2,275 |
Total liabilities | $317,506,000 | 2,236 |
Total deposits | $306,516,000 | 2,205 |
Interest-bearing deposits | $222,280,000 | 2,211 |
Deposits held in domestic offices | $306,516,000 | 2,203 |
% insured | 66.42% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,600,000 | 1,691 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,390,000 | 1,993 |
Total equity capital | $25,330,000 | 2,507 |
Total bank equity capital | $25,330,000 | 2,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $9,200,000 | 2,258 |
Undivided profits | $15,530,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,336,000 | 923 |
Earning assets | $327,978,000 | 2,231 |
Long-term assets (5+ years) | $136,744,000 | 1,971 |
Average Assets, year-to-date | $332,677,800 | 2,287 |
Average Assets, quarterly | $333,167,500 | 2,300 |
Volatile liabilities | $25,868,000 | 1,929 |
Insider loans | $5,604,000 | 989 |
FHLB advances | $8,600,000 | 1,601 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,797,000 | 1,991 |
Tier 1 (core) risk-based capital | $37,209,000 | 2,265 |
Tier 2 risk-based capital | $3,228,000 | 1,430 |
Total risk weighted assets | $256,709,000 | 1,580 |
Total unused commitments | $44,797,000 | 1,991 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $323,499,000 | 2,366 |
Cash and due from depository institutions | $8,879,000 | 2,845 |
Interest-bearing balances | $7,570,000 | 2,954 |
Securities | $97,702,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,698,000 | 2,258 |
Loan loss allowance | $4,295,000 | 1,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,742,000 | 3,215 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,478,000 | 1,994 |
Life insurance assets | $5,842,000 | 1,660 |
Total liabilities and capital | $323,499,000 | 2,366 |
Total liabilities | $301,061,000 | 2,320 |
Total deposits | $290,152,000 | 2,319 |
Interest-bearing deposits | $218,985,000 | 2,243 |
Deposits held in domestic offices | $290,152,000 | 2,318 |
% insured | 68.45% | 3,198 |
Federal funds purchased & repurchase agreements | $1,700,000 | 951 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,600,000 | 1,590 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,609,000 | 1,886 |
Total equity capital | $22,438,000 | 2,635 |
Total bank equity capital | $22,438,000 | 2,635 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $9,200,000 | 2,257 |
Undivided profits | $12,638,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,184,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,428,000 | 847 |
Earning assets | $308,970,000 | 2,313 |
Long-term assets (5+ years) | $132,776,000 | 2,028 |
Average Assets, year-to-date | $330,138,250 | 2,315 |
Average Assets, quarterly | $324,899,000 | 2,351 |
Volatile liabilities | $26,127,000 | 1,732 |
Insider loans | $5,451,000 | 998 |
FHLB advances | $6,600,000 | 1,473 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,543,000 | 2,076 |
Tier 1 (core) risk-based capital | $36,717,000 | 2,272 |
Tier 2 risk-based capital | $3,180,000 | 1,450 |
Total risk weighted assets | $253,296,000 | 1,600 |
Total unused commitments | $42,543,000 | 2,076 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $326,299,000 | 2,358 |
Cash and due from depository institutions | $9,029,000 | 2,937 |
Interest-bearing balances | $7,724,000 | 3,194 |
Securities | $100,996,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $203,462,000 | 2,225 |
Loan loss allowance | $4,241,000 | 1,652 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,744,000 | 3,243 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,068,000 | 1,970 |
Life insurance assets | $5,812,000 | 1,665 |
Total liabilities and capital | $326,299,000 | 2,358 |
Total liabilities | $300,125,000 | 2,337 |
Total deposits | $290,112,000 | 2,344 |
Interest-bearing deposits | $223,974,000 | 2,231 |
Deposits held in domestic offices | $290,112,000 | 2,344 |
% insured | 67.31% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,600,000 | 1,357 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,413,000 | 1,872 |
Total equity capital | $26,174,000 | 2,491 |
Total bank equity capital | $26,174,000 | 2,491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $9,200,000 | 2,250 |
Undivided profits | $16,374,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 319 |
Income earned, not collected on loans | $4,019,000 | 849 |
Earning assets | $312,182,000 | 2,321 |
Long-term assets (5+ years) | $129,489,000 | 2,082 |
Average Assets, year-to-date | $332,351,333 | 2,315 |
Average Assets, quarterly | $333,619,500 | 2,316 |
Volatile liabilities | $19,428,000 | 1,943 |
Insider loans | $5,553,000 | 996 |
FHLB advances | $7,600,000 | 1,256 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,444,000 | 2,337 |
Tier 1 (core) risk-based capital | $36,063,000 | 2,274 |
Tier 2 risk-based capital | $3,117,000 | 1,449 |
Total risk weighted assets | $248,292,000 | 1,587 |
Total unused commitments | $33,444,000 | 2,337 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $340,940,000 | 2,301 |
Cash and due from depository institutions | $39,683,000 | 2,982 |
Interest-bearing balances | $38,314,000 | 1,889 |
Securities | $101,469,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,777,000 | 2,294 |
Loan loss allowance | $4,231,000 | 1,648 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,777,000 | 3,242 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,234,000 | 1,973 |
Life insurance assets | $5,782,000 | 1,655 |
Total liabilities and capital | $340,940,000 | 2,301 |
Total liabilities | $311,181,000 | 2,283 |
Total deposits | $301,314,000 | 2,292 |
Interest-bearing deposits | $230,537,000 | 2,201 |
Deposits held in domestic offices | $301,314,000 | 2,292 |
% insured | 65.14% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,600,000 | 1,282 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,267,000 | 1,921 |
Total equity capital | $29,759,000 | 2,424 |
Total bank equity capital | $29,759,000 | 2,424 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $9,200,000 | 2,238 |
Undivided profits | $19,959,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,150,000 | 982 |
Earning assets | $327,560,000 | 2,253 |
Long-term assets (5+ years) | $122,958,000 | 2,136 |
Average Assets, year-to-date | $335,377,500 | 2,320 |
Average Assets, quarterly | $335,377,500 | 2,320 |
Volatile liabilities | $10,106,000 | 2,675 |
Insider loans | $3,903,000 | 1,277 |
FHLB advances | $7,600,000 | 1,165 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,227,000 | 2,018 |
Tier 1 (core) risk-based capital | $35,606,000 | 2,275 |
Tier 2 risk-based capital | $2,878,000 | 1,499 |
Total risk weighted assets | $228,892,000 | 1,635 |
Total unused commitments | $44,227,000 | 2,018 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $329,815,000 | 2,358 |
Cash and due from depository institutions | $36,408,000 | 3,012 |
Interest-bearing balances | $34,742,000 | 2,061 |
Securities | $94,203,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,412 |
Net loans & leases | $185,653,000 | 2,334 |
Loan loss allowance | $4,233,000 | 1,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,791,000 | 3,229 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,600,000 | 1,842 |
Life insurance assets | $5,754,000 | 1,658 |
Total liabilities and capital | $329,815,000 | 2,358 |
Total liabilities | $293,955,000 | 2,365 |
Total deposits | $281,094,000 | 2,379 |
Interest-bearing deposits | $215,302,000 | 2,276 |
Deposits held in domestic offices | $281,094,000 | 2,379 |
% insured | 67.96% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,600,000 | 1,128 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,261,000 | 1,946 |
Total equity capital | $35,860,000 | 2,290 |
Total bank equity capital | $35,860,000 | 2,290 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $9,200,000 | 2,247 |
Undivided profits | $26,060,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,560,000 | 919 |
Earning assets | $315,758,000 | 2,322 |
Long-term assets (5+ years) | $113,007,000 | 2,249 |
Average Assets, year-to-date | $313,145,800 | 2,377 |
Average Assets, quarterly | $323,769,000 | 2,370 |
Volatile liabilities | $14,059,000 | 2,331 |
Insider loans | $4,501,000 | 1,177 |
FHLB advances | $10,600,000 | 985 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,195,000 | 1,924 |
Tier 1 (core) risk-based capital | $35,819,000 | 2,261 |
Tier 2 risk-based capital | $2,866,000 | 1,494 |
Total risk weighted assets | $227,964,000 | 1,627 |
Total unused commitments | $46,195,000 | 1,924 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $317,723,000 | 2,428 |
Cash and due from depository institutions | $27,045,000 | 2,995 |
Interest-bearing balances | $25,458,000 | 2,525 |
Securities | $80,491,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,086 |
Net loans & leases | $193,775,000 | 2,293 |
Loan loss allowance | $4,225,000 | 1,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,827,000 | 3,255 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,335,000 | 1,774 |
Life insurance assets | $5,726,000 | 1,658 |
Total liabilities and capital | $317,723,000 | 2,428 |
Total liabilities | $281,343,000 | 2,439 |
Total deposits | $267,694,000 | 2,445 |
Interest-bearing deposits | $206,638,000 | 2,344 |
Deposits held in domestic offices | $267,694,000 | 2,445 |
% insured | 68.40% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,600,000 | 1,234 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,049,000 | 1,770 |
Total equity capital | $36,380,000 | 2,303 |
Total bank equity capital | $36,380,000 | 2,301 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $9,200,000 | 2,258 |
Undivided profits | $26,580,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 482 |
Income earned, not collected on loans | $4,318,000 | 798 |
Earning assets | $302,974,000 | 2,392 |
Long-term assets (5+ years) | $99,590,000 | 2,392 |
Average Assets, year-to-date | $308,978,500 | 2,420 |
Average Assets, quarterly | $313,460,000 | 2,437 |
Volatile liabilities | $17,281,000 | 2,118 |
Insider loans | $4,425,000 | 1,224 |
FHLB advances | $10,600,000 | 1,049 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,240,000 | 2,095 |
Tier 1 (core) risk-based capital | $35,714,000 | 2,282 |
Tier 2 risk-based capital | $2,939,000 | 1,465 |
Total risk weighted assets | $233,902,000 | 1,585 |
Total unused commitments | $39,240,000 | 2,095 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $309,197,000 | 2,450 |
Cash and due from depository institutions | $12,771,000 | 2,999 |
Interest-bearing balances | $11,418,000 | 3,383 |
Securities | $75,858,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,158 |
Net loans & leases | $205,441,000 | 2,233 |
Loan loss allowance | $4,221,000 | 1,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,864,000 | 3,247 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,233,000 | 1,889 |
Life insurance assets | $5,691,000 | 1,640 |
Total liabilities and capital | $309,197,000 | 2,450 |
Total liabilities | $272,904,000 | 2,456 |
Total deposits | $258,940,000 | 2,472 |
Interest-bearing deposits | $203,764,000 | 2,347 |
Deposits held in domestic offices | $258,940,000 | 2,472 |
% insured | 69.16% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,600,000 | 1,296 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,364,000 | 1,644 |
Total equity capital | $36,293,000 | 2,291 |
Total bank equity capital | $36,293,000 | 2,290 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $9,200,000 | 2,239 |
Undivided profits | $26,493,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 441 |
Income earned, not collected on loans | $3,246,000 | 1,027 |
Earning assets | $295,747,000 | 2,412 |
Long-term assets (5+ years) | $91,789,000 | 2,442 |
Average Assets, year-to-date | $306,063,667 | 2,424 |
Average Assets, quarterly | $308,820,000 | 2,447 |
Volatile liabilities | $14,994,000 | 2,331 |
Insider loans | $4,343,000 | 1,259 |
FHLB advances | $10,600,000 | 1,099 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,560,000 | 2,234 |
Tier 1 (core) risk-based capital | $35,433,000 | 2,261 |
Tier 2 risk-based capital | $2,841,000 | 1,475 |
Total risk weighted assets | $225,978,000 | 1,586 |
Total unused commitments | $34,560,000 | 2,234 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $308,443,000 | 2,433 |
Cash and due from depository institutions | $16,834,000 | 2,947 |
Interest-bearing balances | $15,492,000 | 3,234 |
Securities | $72,762,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $207,842,000 | 2,216 |
Loan loss allowance | $4,067,000 | 1,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,902,000 | 3,242 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,103,000 | 2,020 |
Life insurance assets | $4,469,000 | 1,866 |
Total liabilities and capital | $308,443,000 | 2,433 |
Total liabilities | $273,388,000 | 2,436 |
Total deposits | $259,687,000 | 2,437 |
Interest-bearing deposits | $202,827,000 | 2,329 |
Deposits held in domestic offices | $259,687,000 | 2,437 |
% insured | 70.47% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,600,000 | 1,380 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,101,000 | 1,721 |
Total equity capital | $35,055,000 | 2,306 |
Total bank equity capital | $35,055,000 | 2,305 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $9,200,000 | 2,228 |
Undivided profits | $25,255,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,214,000 | 186 |
Income earned, not collected on loans | $3,298,000 | 1,013 |
Earning assets | $296,096,000 | 2,384 |
Long-term assets (5+ years) | $83,098,000 | 2,479 |
Average Assets, year-to-date | $304,497,000 | 2,419 |
Average Assets, quarterly | $304,497,000 | 2,419 |
Volatile liabilities | $17,814,000 | 2,133 |
Insider loans | $4,033,000 | 1,318 |
FHLB advances | $10,600,000 | 1,164 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,042,000 | 2,182 |
Tier 1 (core) risk-based capital | $34,391,000 | 2,279 |
Tier 2 risk-based capital | $2,904,000 | 1,430 |
Total risk weighted assets | $231,220,000 | 1,545 |
Total unused commitments | $35,042,000 | 2,182 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $300,551,000 | 2,410 |
Cash and due from depository institutions | $25,522,000 | 2,952 |
Interest-bearing balances | $24,155,000 | 2,473 |
Securities | $66,900,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $196,586,000 | 2,285 |
Loan loss allowance | $4,051,000 | 1,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,938,000 | 3,234 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,605,000 | 1,941 |
Life insurance assets | $4,447,000 | 1,858 |
Total liabilities and capital | $300,551,000 | 2,410 |
Total liabilities | $264,206,000 | 2,419 |
Total deposits | $251,100,000 | 2,415 |
Interest-bearing deposits | $195,768,000 | 2,333 |
Deposits held in domestic offices | $251,100,000 | 2,415 |
% insured | 70.98% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,600,000 | 1,510 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,506,000 | 1,904 |
Total equity capital | $36,345,000 | 2,244 |
Total bank equity capital | $36,345,000 | 2,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $9,200,000 | 2,215 |
Undivided profits | $26,545,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 360 |
Income earned, not collected on loans | $3,861,000 | 940 |
Earning assets | $287,641,000 | 2,362 |
Long-term assets (5+ years) | $71,168,000 | 2,588 |
Average Assets, year-to-date | $296,687,000 | 2,306 |
Average Assets, quarterly | $299,242,000 | 2,403 |
Volatile liabilities | $16,481,000 | 2,283 |
Insider loans | $4,705,000 | 1,190 |
FHLB advances | $10,600,000 | 1,278 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,615,000 | 2,087 |
Tier 1 (core) risk-based capital | $34,610,000 | 2,228 |
Tier 2 risk-based capital | $2,728,000 | 1,484 |
Total risk weighted assets | $216,926,000 | 1,598 |
Total unused commitments | $35,615,000 | 2,087 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $297,933,000 | 2,400 |
Cash and due from depository institutions | $6,265,000 | 2,931 |
Interest-bearing balances | $4,952,000 | 3,972 |
Securities | $61,683,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $217,325,000 | 2,187 |
Loan loss allowance | $4,112,000 | 1,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,980,000 | 3,210 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,680,000 | 1,800 |
Life insurance assets | $4,424,000 | 1,828 |
Total liabilities and capital | $297,933,000 | 2,400 |
Total liabilities | $262,573,000 | 2,397 |
Total deposits | $243,749,000 | 2,418 |
Interest-bearing deposits | $192,158,000 | 2,309 |
Deposits held in domestic offices | $243,749,000 | 2,418 |
% insured | 71.96% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,705,000 | 1,455 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,119,000 | 1,763 |
Total equity capital | $35,360,000 | 2,273 |
Total bank equity capital | $35,360,000 | 2,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $9,200,000 | 2,204 |
Undivided profits | $25,560,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,940,000 | 780 |
Earning assets | $283,960,000 | 2,357 |
Long-term assets (5+ years) | $57,351,000 | 2,798 |
Average Assets, year-to-date | $295,721,000 | 2,300 |
Average Assets, quarterly | $303,173,000 | 2,352 |
Volatile liabilities | $23,275,000 | 1,937 |
Insider loans | $3,904,000 | 1,363 |
FHLB advances | $10,600,000 | 1,439 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,212,000 | 2,255 |
Tier 1 (core) risk-based capital | $33,582,000 | 2,261 |
Tier 2 risk-based capital | $2,851,000 | 1,419 |
Total risk weighted assets | $226,868,000 | 1,545 |
Total unused commitments | $30,212,000 | 2,255 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $308,413,000 | 2,324 |
Cash and due from depository institutions | $10,708,000 | 2,951 |
Interest-bearing balances | $8,807,000 | 3,547 |
Securities | $63,353,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $222,362,000 | 2,154 |
Loan loss allowance | $3,802,000 | 1,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,019,000 | 3,208 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,971,000 | 1,864 |
Life insurance assets | $4,400,000 | 1,828 |
Total liabilities and capital | $308,413,000 | 2,324 |
Total liabilities | $273,711,000 | 2,319 |
Total deposits | $252,984,000 | 2,350 |
Interest-bearing deposits | $197,726,000 | 2,260 |
Deposits held in domestic offices | $252,984,000 | 2,350 |
% insured | 71.07% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,705,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,022,000 | 1,816 |
Total equity capital | $34,702,000 | 2,285 |
Total bank equity capital | $34,702,000 | 2,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $9,200,000 | 2,207 |
Undivided profits | $24,902,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,943,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,199,000 | 874 |
Earning assets | $294,522,000 | 2,285 |
Long-term assets (5+ years) | $57,000,000 | 2,731 |
Average Assets, year-to-date | $294,983,667 | 2,281 |
Average Assets, quarterly | $294,555,000 | 2,322 |
Volatile liabilities | $25,253,000 | 1,908 |
Insider loans | $4,394,000 | 1,272 |
FHLB advances | $12,600,000 | 1,415 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,560,000 | 2,051 |
Tier 1 (core) risk-based capital | $32,834,000 | 2,267 |
Tier 2 risk-based capital | $2,932,000 | 1,405 |
Total risk weighted assets | $233,708,000 | 1,531 |
Total unused commitments | $35,560,000 | 2,051 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $280,697,000 | 2,332 |
Cash and due from depository institutions | $12,760,000 | 3,008 |
Interest-bearing balances | $11,627,000 | 2,743 |
Securities | $62,959,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $192,733,000 | 2,227 |
Loan loss allowance | $3,867,000 | 1,589 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,027,000 | 3,230 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,218,000 | 1,801 |
Life insurance assets | $4,377,000 | 1,836 |
Total liabilities and capital | $280,697,000 | 2,332 |
Total liabilities | $248,543,000 | 2,317 |
Total deposits | $233,462,000 | 2,334 |
Interest-bearing deposits | $187,200,000 | 2,275 |
Deposits held in domestic offices | $233,462,000 | 2,334 |
% insured | 72.83% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,550,000 | 1,489 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,531,000 | 1,823 |
Total equity capital | $32,154,000 | 2,358 |
Total bank equity capital | $32,154,000 | 2,357 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $9,200,000 | 2,213 |
Undivided profits | $22,354,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 396 |
Income earned, not collected on loans | $4,438,000 | 682 |
Earning assets | $267,319,000 | 2,289 |
Long-term assets (5+ years) | $51,433,000 | 2,812 |
Average Assets, year-to-date | $288,269,000 | 2,274 |
Average Assets, quarterly | $288,269,000 | 2,274 |
Volatile liabilities | $29,392,000 | 1,691 |
Insider loans | $3,545,000 | 1,474 |
FHLB advances | $12,550,000 | 1,408 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,270,000 | 2,253 |
Tier 1 (core) risk-based capital | $32,114,000 | 2,289 |
Tier 2 risk-based capital | $2,824,000 | 1,422 |
Total risk weighted assets | $224,172,000 | 1,597 |
Total unused commitments | $29,270,000 | 2,253 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $295,841,000 | 2,235 |
Cash and due from depository institutions | $28,103,000 | 3,137 |
Interest-bearing balances | $26,584,000 | 1,521 |
Securities | $61,707,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $193,216,000 | 2,230 |
Loan loss allowance | $3,747,000 | 1,578 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,024,000 | 3,249 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,791,000 | 1,730 |
Life insurance assets | $4,354,000 | 1,845 |
Total liabilities and capital | $295,841,000 | 2,235 |
Total liabilities | $264,171,000 | 2,207 |
Total deposits | $248,237,000 | 2,229 |
Interest-bearing deposits | $190,835,000 | 2,234 |
Deposits held in domestic offices | $248,237,000 | 2,229 |
% insured | 73.10% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,550,000 | 1,380 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,384,000 | 1,884 |
Total equity capital | $31,670,000 | 2,372 |
Total bank equity capital | $31,670,000 | 2,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $9,200,000 | 2,233 |
Undivided profits | $21,870,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,944,000 | 631 |
Earning assets | $281,507,000 | 2,189 |
Long-term assets (5+ years) | $43,926,000 | 2,988 |
Average Assets, year-to-date | $280,551,400 | 2,272 |
Average Assets, quarterly | $287,939,500 | 2,274 |
Volatile liabilities | $26,833,000 | 1,816 |
Insider loans | $4,282,000 | 1,287 |
FHLB advances | $13,550,000 | 1,297 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,188,000 | 2,147 |
Tier 1 (core) risk-based capital | $31,256,000 | 2,321 |
Tier 2 risk-based capital | $2,809,000 | 1,830 |
Total risk weighted assets | $222,685,000 | 2,103 |
Total unused commitments | $31,188,000 | 2,147 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $280,038,000 | 2,327 |
Cash and due from depository institutions | $5,663,000 | 2,984 |
Interest-bearing balances | $4,480,000 | 3,798 |
Securities | $60,236,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $200,620,000 | 2,190 |
Loan loss allowance | $3,476,000 | 1,690 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,054,000 | 3,255 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,465,000 | 1,647 |
Life insurance assets | $4,331,000 | 1,863 |
Total liabilities and capital | $280,038,000 | 2,327 |
Total liabilities | $247,502,000 | 2,317 |
Total deposits | $225,413,000 | 2,393 |
Interest-bearing deposits | $181,885,000 | 2,293 |
Deposits held in domestic offices | $225,413,000 | 2,393 |
% insured | 75.58% | 3,552 |
Federal funds purchased & repurchase agreements | $5,805,000 | 678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,550,000 | 1,422 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,734,000 | 1,807 |
Total equity capital | $32,536,000 | 2,348 |
Total bank equity capital | $32,536,000 | 2,348 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $9,200,000 | 2,245 |
Undivided profits | $22,736,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,414,000 | 602 |
Earning assets | $265,336,000 | 2,285 |
Long-term assets (5+ years) | $41,975,000 | 3,049 |
Average Assets, year-to-date | $276,729,000 | 2,307 |
Average Assets, quarterly | $278,567,500 | 2,323 |
Volatile liabilities | $29,555,000 | 1,702 |
Insider loans | $5,184,000 | 1,110 |
FHLB advances | $13,550,000 | 1,332 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,633,000 | 2,285 |
Tier 1 (core) risk-based capital | $31,985,000 | 2,315 |
Tier 2 risk-based capital | $2,907,000 | 1,793 |
Total risk weighted assets | $231,005,000 | 2,040 |
Total unused commitments | $27,633,000 | 2,285 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $277,097,000 | 2,337 |
Cash and due from depository institutions | $4,919,000 | 2,995 |
Interest-bearing balances | $3,666,000 | 3,957 |
Securities | $57,748,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $202,198,000 | 2,179 |
Loan loss allowance | $3,287,000 | 1,760 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,088,000 | 3,247 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,144,000 | 1,797 |
Life insurance assets | $4,306,000 | 1,874 |
Total liabilities and capital | $277,097,000 | 2,337 |
Total liabilities | $245,445,000 | 2,319 |
Total deposits | $224,789,000 | 2,390 |
Interest-bearing deposits | $182,514,000 | 2,298 |
Deposits held in domestic offices | $224,789,000 | 2,390 |
% insured | 73.66% | 3,883 |
Federal funds purchased & repurchase agreements | $4,630,000 | 740 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,550,000 | 1,438 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,476,000 | 1,826 |
Total equity capital | $31,652,000 | 2,366 |
Total bank equity capital | $31,652,000 | 2,366 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $9,200,000 | 2,254 |
Undivided profits | $21,852,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 327 |
Income earned, not collected on loans | $4,231,000 | 755 |
Earning assets | $263,612,000 | 2,296 |
Long-term assets (5+ years) | $39,193,000 | 3,156 |
Average Assets, year-to-date | $275,626,000 | 2,321 |
Average Assets, quarterly | $273,096,000 | 2,356 |
Volatile liabilities | $25,598,000 | 1,893 |
Insider loans | $5,567,000 | 1,071 |
FHLB advances | $13,550,000 | 1,346 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,881,000 | 2,221 |
Tier 1 (core) risk-based capital | $31,255,000 | 2,331 |
Tier 2 risk-based capital | $2,930,000 | 1,786 |
Total risk weighted assets | $233,171,000 | 2,037 |
Total unused commitments | $28,881,000 | 2,221 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $269,095,000 | 2,397 |
Cash and due from depository institutions | $8,291,000 | 2,973 |
Interest-bearing balances | $7,108,000 | 3,337 |
Securities | $59,975,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,488 |
Net loans & leases | $187,526,000 | 2,291 |
Loan loss allowance | $3,256,000 | 1,776 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,116,000 | 3,258 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,517,000 | 1,906 |
Life insurance assets | $4,280,000 | 1,891 |
Total liabilities and capital | $269,096,000 | 2,397 |
Total liabilities | $238,171,000 | 2,394 |
Total deposits | $225,894,000 | 2,389 |
Interest-bearing deposits | $182,735,000 | 2,343 |
Deposits held in domestic offices | $225,894,000 | 2,389 |
% insured | 72.45% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,950,000 | 1,659 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,327,000 | 1,849 |
Total equity capital | $30,925,000 | 2,385 |
Total bank equity capital | $30,925,000 | 2,384 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $9,200,000 | 2,267 |
Undivided profits | $21,125,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,906,000 | 797 |
Earning assets | $256,279,000 | 2,355 |
Long-term assets (5+ years) | $43,239,000 | 3,027 |
Average Assets, year-to-date | $274,890,500 | 2,343 |
Average Assets, quarterly | $274,890,500 | 2,343 |
Volatile liabilities | $16,898,000 | 2,399 |
Insider loans | $5,511,000 | 1,096 |
FHLB advances | $9,950,000 | 1,546 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,457,000 | 2,156 |
Tier 1 (core) risk-based capital | $30,955,000 | 2,346 |
Tier 2 risk-based capital | $2,851,000 | 1,831 |
Total risk weighted assets | $226,746,000 | 2,083 |
Total unused commitments | $31,457,000 | 2,156 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $280,686,000 | 2,312 |
Cash and due from depository institutions | $8,314,000 | 3,076 |
Interest-bearing balances | $7,059,000 | 3,060 |
Securities | $60,160,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $190,372,000 | 2,282 |
Loan loss allowance | $3,214,000 | 1,797 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,144,000 | 3,243 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,696,000 | 1,890 |
Life insurance assets | $4,256,000 | 1,892 |
Total liabilities and capital | $280,686,000 | 2,312 |
Total liabilities | $250,170,000 | 2,289 |
Total deposits | $232,806,000 | 2,314 |
Interest-bearing deposits | $170,840,000 | 2,403 |
Deposits held in domestic offices | $232,806,000 | 2,314 |
% insured | 70.00% | 4,309 |
Federal funds purchased & repurchase agreements | $5,248,000 | 809 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,950,000 | 1,763 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,166,000 | 1,904 |
Total equity capital | $30,516,000 | 2,367 |
Total bank equity capital | $30,516,000 | 2,366 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $9,200,000 | 2,278 |
Undivided profits | $20,716,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,200,000 | 753 |
Earning assets | $267,591,000 | 2,260 |
Long-term assets (5+ years) | $43,524,000 | 3,047 |
Average Assets, year-to-date | $267,323,000 | 2,356 |
Average Assets, quarterly | $274,744,000 | 2,337 |
Volatile liabilities | $21,916,000 | 2,096 |
Insider loans | $5,287,000 | 1,112 |
FHLB advances | $9,950,000 | 1,686 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,105,000 | 2,709 |
Tier 1 (core) risk-based capital | $31,062,000 | 2,332 |
Tier 2 risk-based capital | $2,726,000 | 1,891 |
Total risk weighted assets | $216,844,000 | 2,157 |
Total unused commitments | $20,105,000 | 2,709 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $268,802,000 | 2,381 |
Cash and due from depository institutions | $3,301,000 | 3,050 |
Interest-bearing balances | $2,166,000 | 4,335 |
Securities | $59,238,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,994,000 | 2,256 |
Loan loss allowance | $3,154,000 | 1,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,142,000 | 3,263 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,127,000 | 1,719 |
Life insurance assets | $4,231,000 | 1,902 |
Total liabilities and capital | $268,802,000 | 2,381 |
Total liabilities | $238,886,000 | 2,371 |
Total deposits | $205,896,000 | 2,532 |
Interest-bearing deposits | $162,775,000 | 2,483 |
Deposits held in domestic offices | $205,896,000 | 2,532 |
% insured | 75.77% | 3,799 |
Federal funds purchased & repurchase agreements | $19,511,000 | 412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,002,000 | 1,698 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,477,000 | 1,791 |
Total equity capital | $29,916,000 | 2,381 |
Total bank equity capital | $29,916,000 | 2,380 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $9,200,000 | 2,282 |
Undivided profits | $20,116,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,116,000 | 621 |
Earning assets | $254,398,000 | 2,349 |
Long-term assets (5+ years) | $43,398,000 | 3,104 |
Average Assets, year-to-date | $263,982,250 | 2,389 |
Average Assets, quarterly | $266,083,500 | 2,394 |
Volatile liabilities | $35,114,000 | 1,535 |
Insider loans | $2,866,000 | 1,776 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,840,000 | 2,491 |
Tier 1 (core) risk-based capital | $31,016,000 | 2,333 |
Tier 2 risk-based capital | $2,865,000 | 1,838 |
Total risk weighted assets | $228,974,000 | 2,070 |
Total unused commitments | $23,840,000 | 2,491 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $263,365,000 | 2,418 |
Cash and due from depository institutions | $3,796,000 | 2,971 |
Interest-bearing balances | $2,314,000 | 4,356 |
Securities | $60,128,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $187,993,000 | 2,291 |
Loan loss allowance | $3,048,000 | 1,871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,185,000 | 3,268 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,263,000 | 1,953 |
Life insurance assets | $4,205,000 | 1,913 |
Total liabilities and capital | $263,365,000 | 2,418 |
Total liabilities | $233,366,000 | 2,415 |
Total deposits | $205,935,000 | 2,537 |
Interest-bearing deposits | $164,100,000 | 2,475 |
Deposits held in domestic offices | $205,935,000 | 2,537 |
% insured | 74.34% | 4,066 |
Federal funds purchased & repurchase agreements | $13,866,000 | 503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,253,000 | 1,674 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,312,000 | 1,780 |
Total equity capital | $29,999,000 | 2,372 |
Total bank equity capital | $29,999,000 | 2,372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $9,200,000 | 2,297 |
Undivided profits | $20,199,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,543,000 | 834 |
Earning assets | $250,435,000 | 2,376 |
Long-term assets (5+ years) | $42,938,000 | 3,154 |
Average Assets, year-to-date | $262,375,670 | 2,398 |
Average Assets, quarterly | $262,723,500 | 2,412 |
Volatile liabilities | $29,673,000 | 1,698 |
Insider loans | $2,927,000 | 1,771 |
FHLB advances | $11,250,000 | 1,609 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,666,000 | 2,265 |
Tier 1 (core) risk-based capital | $30,810,000 | 2,320 |
Tier 2 risk-based capital | $2,873,000 | 1,824 |
Total risk weighted assets | $229,720,000 | 2,054 |
Total unused commitments | $28,666,000 | 2,265 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $262,082,000 | 2,432 |
Cash and due from depository institutions | $13,353,000 | 3,131 |
Interest-bearing balances | $11,960,000 | 2,469 |
Securities | $60,189,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,842,000 | 2,373 |
Loan loss allowance | $3,001,000 | 1,899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,089,000 | 3,353 |
Other real estate owned | $70,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,539,000 | 2,069 |
Life insurance assets | $4,178,000 | 1,923 |
Total liabilities and capital | $262,082,000 | 2,432 |
Total liabilities | $232,271,000 | 2,436 |
Total deposits | $212,881,000 | 2,502 |
Interest-bearing deposits | $169,992,000 | 2,453 |
Deposits held in domestic offices | $212,881,000 | 2,502 |
% insured | 73.03% | 4,250 |
Federal funds purchased & repurchase agreements | $5,876,000 | 789 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,251,000 | 1,580 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,263,000 | 1,778 |
Total equity capital | $29,811,000 | 2,385 |
Total bank equity capital | $29,811,000 | 2,384 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $9,200,000 | 2,320 |
Undivided profits | $20,011,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,147,000 | 879 |
Earning assets | $249,991,000 | 2,393 |
Long-term assets (5+ years) | $45,405,000 | 3,105 |
Average Assets, year-to-date | $261,881,000 | 2,431 |
Average Assets, quarterly | $261,881,000 | 2,431 |
Volatile liabilities | $19,605,000 | 2,129 |
Insider loans | $2,631,000 | 1,902 |
FHLB advances | $11,250,000 | 1,520 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,806,000 | 1,947 |
Tier 1 (core) risk-based capital | $30,540,000 | 2,330 |
Tier 2 risk-based capital | $2,680,000 | 1,919 |
Total risk weighted assets | $214,151,000 | 2,154 |
Total unused commitments | $37,806,000 | 1,947 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $261,680,000 | 2,453 |
Cash and due from depository institutions | $16,598,000 | 3,064 |
Interest-bearing balances | $15,276,000 | 1,934 |
Securities | $59,592,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $175,486,000 | 2,411 |
Loan loss allowance | $2,958,000 | 1,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,108,000 | 3,372 |
Other real estate owned | $70,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,826,000 | 2,214 |
Life insurance assets | $3,657,000 | 2,069 |
Total liabilities and capital | $261,680,000 | 2,453 |
Total liabilities | $231,349,000 | 2,459 |
Total deposits | $211,097,000 | 2,525 |
Interest-bearing deposits | $164,192,000 | 2,518 |
Deposits held in domestic offices | $211,097,000 | 2,525 |
% insured | 73.03% | 4,290 |
Federal funds purchased & repurchase agreements | $6,903,000 | 781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,254,000 | 1,661 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,095,000 | 1,921 |
Total equity capital | $30,331,000 | 2,381 |
Total bank equity capital | $30,331,000 | 2,381 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $9,200,000 | 2,349 |
Undivided profits | $20,531,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,932,000 | 992 |
Earning assets | $250,354,000 | 2,391 |
Long-term assets (5+ years) | $40,537,000 | 3,347 |
Average Assets, year-to-date | $253,582,400 | 2,465 |
Average Assets, quarterly | $261,354,000 | 2,441 |
Volatile liabilities | $20,608,000 | 2,134 |
Insider loans | $2,263,000 | 2,086 |
FHLB advances | $11,250,000 | 1,605 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,548,000 | 2,186 |
Tier 1 (core) risk-based capital | $30,557,000 | 2,335 |
Tier 2 risk-based capital | $2,649,000 | 1,939 |
Total risk weighted assets | $211,627,000 | 2,178 |
Total unused commitments | $30,548,000 | 2,186 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $261,028,000 | 2,460 |
Cash and due from depository institutions | $6,769,000 | 2,995 |
Interest-bearing balances | $5,362,000 | 3,571 |
Securities | $57,527,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,929,000 | 2,317 |
Loan loss allowance | $3,205,000 | 1,849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,132,000 | 3,382 |
Other real estate owned | $15,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,656,000 | 1,913 |
Life insurance assets | $3,635,000 | 2,082 |
Total liabilities and capital | $261,028,000 | 2,460 |
Total liabilities | $230,452,000 | 2,466 |
Total deposits | $193,657,000 | 2,680 |
Interest-bearing deposits | $152,779,000 | 2,654 |
Deposits held in domestic offices | $193,657,000 | 2,680 |
% insured | 74.76% | 4,224 |
Federal funds purchased & repurchase agreements | $23,077,000 | 409 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,251,000 | 1,663 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,467,000 | 1,780 |
Total equity capital | $30,576,000 | 2,403 |
Total bank equity capital | $30,576,000 | 2,402 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $9,200,000 | 2,366 |
Undivided profits | $20,776,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 319 |
Income earned, not collected on loans | $4,101,000 | 716 |
Earning assets | $247,818,000 | 2,416 |
Long-term assets (5+ years) | $81,422,000 | 2,275 |
Average Assets, year-to-date | $251,558,000 | 2,496 |
Average Assets, quarterly | $255,670,500 | 2,500 |
Volatile liabilities | $34,025,000 | 1,507 |
Insider loans | $3,127,000 | 1,731 |
FHLB advances | $11,250,000 | 1,607 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,017,000 | 2,447 |
Tier 1 (core) risk-based capital | $30,254,000 | 2,365 |
Tier 2 risk-based capital | $2,758,000 | 1,894 |
Total risk weighted assets | $220,207,000 | 2,119 |
Total unused commitments | $25,017,000 | 2,447 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $250,313,000 | 2,544 |
Cash and due from depository institutions | $5,981,000 | 3,030 |
Interest-bearing balances | $4,895,000 | 3,720 |
Securities | $58,412,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $176,027,000 | 2,389 |
Loan loss allowance | $2,864,000 | 2,025 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,115,000 | 3,413 |
Other real estate owned | $32,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,746,000 | 2,225 |
Life insurance assets | $3,612,000 | 2,070 |
Total liabilities and capital | $250,313,000 | 2,544 |
Total liabilities | $219,891,000 | 2,552 |
Total deposits | $197,513,000 | 2,646 |
Interest-bearing deposits | $156,905,000 | 2,607 |
Deposits held in domestic offices | $197,513,000 | 2,646 |
% insured | 69.24% | 4,859 |
Federal funds purchased & repurchase agreements | $10,492,000 | 664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,756,000 | 1,816 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,130,000 | 1,882 |
Total equity capital | $30,422,000 | 2,398 |
Total bank equity capital | $30,422,000 | 2,398 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $9,200,000 | 2,380 |
Undivided profits | $20,622,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,941,000 | 901 |
Earning assets | $239,334,000 | 2,493 |
Long-term assets (5+ years) | $42,642,000 | 3,342 |
Average Assets, year-to-date | $248,401,330 | 2,533 |
Average Assets, quarterly | $248,474,000 | 2,543 |
Volatile liabilities | $19,688,000 | 2,091 |
Insider loans | $3,101,000 | 1,750 |
FHLB advances | $9,750,000 | 1,752 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,872,000 | 2,526 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,360 |
Tier 2 risk-based capital | $2,646,000 | 1,951 |
Total risk weighted assets | $211,492,000 | 2,187 |
Total unused commitments | $23,872,000 | 2,526 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $246,635,000 | 2,575 |
Cash and due from depository institutions | $13,682,000 | 3,099 |
Interest-bearing balances | $12,364,000 | 2,479 |
Securities | $58,389,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $164,990,000 | 2,500 |
Loan loss allowance | $2,751,000 | 2,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,157,000 | 3,415 |
Other real estate owned | $65,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,352,000 | 2,303 |
Life insurance assets | $3,589,000 | 2,082 |
Total liabilities and capital | $246,635,000 | 2,575 |
Total liabilities | $216,864,000 | 2,593 |
Total deposits | $197,307,000 | 2,684 |
Interest-bearing deposits | $156,214,000 | 2,662 |
Deposits held in domestic offices | $197,307,000 | 2,684 |
% insured | 71.35% | 4,732 |
Federal funds purchased & repurchase agreements | $7,690,000 | 762 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,751,000 | 1,733 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,116,000 | 1,880 |
Total equity capital | $29,771,000 | 2,421 |
Total bank equity capital | $29,771,000 | 2,420 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $9,200,000 | 2,401 |
Undivided profits | $19,971,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,567,000 | 1,015 |
Earning assets | $235,743,000 | 2,525 |
Long-term assets (5+ years) | $41,115,000 | 3,434 |
Average Assets, year-to-date | $247,445,500 | 2,562 |
Average Assets, quarterly | $247,445,500 | 2,562 |
Volatile liabilities | $16,800,000 | 2,264 |
Insider loans | $3,027,000 | 1,778 |
FHLB advances | $9,750,000 | 1,670 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,226,000 | 2,006 |
Tier 1 (core) risk-based capital | $29,653,000 | 2,384 |
Tier 2 risk-based capital | $2,525,000 | 2,031 |
Total risk weighted assets | $201,827,000 | 2,262 |
Total unused commitments | $36,226,000 | 2,006 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $248,256,000 | 2,560 |
Cash and due from depository institutions | $5,112,000 | 3,112 |
Interest-bearing balances | $4,013,000 | 4,051 |
Securities | $62,166,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 429 |
Net loans & leases | $162,733,000 | 2,528 |
Loan loss allowance | $2,656,000 | 2,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,204,000 | 3,409 |
Other real estate owned | $65,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,286,000 | 2,173 |
Life insurance assets | $3,567,000 | 2,087 |
Total liabilities and capital | $248,256,000 | 2,560 |
Total liabilities | $218,658,000 | 2,579 |
Total deposits | $201,996,000 | 2,625 |
Interest-bearing deposits | $148,466,000 | 2,747 |
Deposits held in domestic offices | $201,996,000 | 2,625 |
% insured | 68.35% | 5,009 |
Federal funds purchased & repurchase agreements | $7,914,000 | 798 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,758,000 | 2,077 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,990,000 | 1,966 |
Total equity capital | $29,598,000 | 2,413 |
Total bank equity capital | $29,598,000 | 2,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $9,200,000 | 2,412 |
Undivided profits | $19,798,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,576,000 | 770 |
Earning assets | $236,602,000 | 2,499 |
Long-term assets (5+ years) | $42,075,000 | 3,398 |
Average Assets, year-to-date | $251,676,000 | 2,492 |
Average Assets, quarterly | $249,792,000 | 2,537 |
Volatile liabilities | $17,329,000 | 2,265 |
Insider loans | $2,922,000 | 1,838 |
FHLB advances | $6,750,000 | 2,007 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,253,000 | 2,117 |
Tier 1 (core) risk-based capital | $29,754,000 | 2,364 |
Tier 2 risk-based capital | $2,441,000 | 2,076 |
Total risk weighted assets | $195,071,000 | 2,321 |
Total unused commitments | $32,253,000 | 2,117 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $251,328,000 | 2,529 |
Cash and due from depository institutions | $3,876,000 | 3,139 |
Interest-bearing balances | $2,671,000 | 4,606 |
Securities | $65,172,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,302,000 | 2,440 |
Loan loss allowance | $2,762,000 | 2,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,261,000 | 3,392 |
Other real estate owned | $65,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,652,000 | 1,869 |
Life insurance assets | $3,544,000 | 2,081 |
Total liabilities and capital | $251,328,000 | 2,529 |
Total liabilities | $220,588,000 | 2,538 |
Total deposits | $185,837,000 | 2,785 |
Interest-bearing deposits | $145,944,000 | 2,778 |
Deposits held in domestic offices | $185,837,000 | 2,785 |
% insured | 77.30% | 4,155 |
Federal funds purchased & repurchase agreements | $25,750,000 | 410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,128 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,251,000 | 1,923 |
Total equity capital | $30,740,000 | 2,381 |
Total bank equity capital | $30,740,000 | 2,381 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $9,200,000 | 2,427 |
Undivided profits | $20,940,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,179,000 | 639 |
Earning assets | $238,145,000 | 2,486 |
Long-term assets (5+ years) | $44,886,000 | 3,280 |
Average Assets, year-to-date | $252,531,000 | 2,490 |
Average Assets, quarterly | $251,182,500 | 2,522 |
Volatile liabilities | $34,025,000 | 1,423 |
Insider loans | $3,016,000 | 1,804 |
FHLB advances | $6,750,000 | 2,056 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,562,000 | 2,664 |
Tier 1 (core) risk-based capital | $29,691,000 | 2,357 |
Tier 2 risk-based capital | $2,615,000 | 1,960 |
Total risk weighted assets | $209,114,000 | 2,182 |
Total unused commitments | $21,562,000 | 2,664 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $251,037,000 | 2,541 |
Cash and due from depository institutions | $3,556,000 | 3,062 |
Interest-bearing balances | $2,421,000 | 4,703 |
Securities | $66,815,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $170,379,000 | 2,434 |
Loan loss allowance | $2,901,000 | 2,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,246,000 | 3,430 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,041,000 | 2,158 |
Life insurance assets | $3,520,000 | 2,086 |
Total liabilities and capital | $251,037,000 | 2,541 |
Total liabilities | $220,266,000 | 2,550 |
Total deposits | $190,137,000 | 2,734 |
Interest-bearing deposits | $152,348,000 | 2,708 |
Deposits held in domestic offices | $190,137,000 | 2,734 |
% insured | 72.88% | 4,820 |
Federal funds purchased & repurchase agreements | $21,277,000 | 462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,750,000 | 2,164 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,102,000 | 1,961 |
Total equity capital | $30,771,000 | 2,362 |
Total bank equity capital | $30,771,000 | 2,362 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $9,200,000 | 2,449 |
Undivided profits | $20,971,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,007,000 | 860 |
Earning assets | $239,615,000 | 2,476 |
Long-term assets (5+ years) | $46,801,000 | 3,228 |
Average Assets, year-to-date | $252,932,000 | 2,507 |
Average Assets, quarterly | $249,525,000 | 2,543 |
Volatile liabilities | $28,890,000 | 1,603 |
Insider loans | $2,490,000 | 2,054 |
FHLB advances | $6,750,000 | 2,090 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,085,000 | 2,714 |
Tier 1 (core) risk-based capital | $29,551,000 | 2,350 |
Tier 2 risk-based capital | $2,555,000 | 1,992 |
Total risk weighted assets | $204,091,000 | 2,221 |
Total unused commitments | $21,085,000 | 2,714 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $248,013,000 | 2,572 |
Cash and due from depository institutions | $14,004,000 | 3,099 |
Interest-bearing balances | $12,786,000 | 2,455 |
Securities | $66,516,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,726,000 | 2,531 |
Loan loss allowance | $2,621,000 | 2,183 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,266,000 | 3,430 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,501,000 | 2,247 |
Life insurance assets | $3,496,000 | 2,078 |
Total liabilities and capital | $248,013,000 | 2,572 |
Total liabilities | $217,729,000 | 2,588 |
Total deposits | $201,613,000 | 2,623 |
Interest-bearing deposits | $157,978,000 | 2,632 |
Deposits held in domestic offices | $201,613,000 | 2,623 |
% insured | 72.11% | 4,959 |
Federal funds purchased & repurchase agreements | $7,341,000 | 840 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,751,000 | 2,050 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,024,000 | 1,944 |
Total equity capital | $30,284,000 | 2,367 |
Total bank equity capital | $30,284,000 | 2,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $9,200,000 | 2,463 |
Undivided profits | $20,484,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,637,000 | 967 |
Earning assets | $237,028,000 | 2,502 |
Long-term assets (5+ years) | $45,939,000 | 3,286 |
Average Assets, year-to-date | $253,879,500 | 2,510 |
Average Assets, quarterly | $253,879,500 | 2,510 |
Volatile liabilities | $13,703,000 | 2,519 |
Insider loans | $2,142,000 | 2,276 |
FHLB advances | $6,750,000 | 1,987 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,273,000 | 2,114 |
Tier 1 (core) risk-based capital | $29,374,000 | 2,356 |
Tier 2 risk-based capital | $2,435,000 | 2,060 |
Total risk weighted assets | $194,663,000 | 2,276 |
Total unused commitments | $32,273,000 | 2,114 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $259,746,000 | 2,471 |
Cash and due from depository institutions | $24,709,000 | 3,133 |
Interest-bearing balances | $23,545,000 | 1,372 |
Securities | $67,830,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,332,000 | 2,550 |
Loan loss allowance | $2,598,000 | 2,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,275,000 | 3,451 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,600,000 | 2,246 |
Life insurance assets | $3,473,000 | 2,073 |
Total liabilities and capital | $259,746,000 | 2,471 |
Total liabilities | $229,845,000 | 2,475 |
Total deposits | $214,719,000 | 2,496 |
Interest-bearing deposits | $153,525,000 | 2,676 |
Deposits held in domestic offices | $214,719,000 | 2,496 |
% insured | 67.88% | 5,363 |
Federal funds purchased & repurchase agreements | $6,532,000 | 916 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,757,000 | 2,176 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,837,000 | 2,071 |
Total equity capital | $29,901,000 | 2,379 |
Total bank equity capital | $29,901,000 | 2,379 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $9,200,000 | 2,484 |
Undivided profits | $20,101,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,012,000 | 862 |
Earning assets | $248,707,000 | 2,397 |
Long-term assets (5+ years) | $49,511,000 | 3,190 |
Average Assets, year-to-date | $257,823,600 | 2,437 |
Average Assets, quarterly | $259,129,000 | 2,459 |
Volatile liabilities | $13,490,000 | 2,609 |
Insider loans | $2,332,000 | 2,197 |
FHLB advances | $6,750,000 | 2,099 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,623,000 | 2,145 |
Tier 1 (core) risk-based capital | $29,358,000 | 2,344 |
Tier 2 risk-based capital | $2,415,000 | 2,067 |
Total risk weighted assets | $193,062,000 | 2,294 |
Total unused commitments | $30,623,000 | 2,145 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $258,512,000 | 2,480 |
Cash and due from depository institutions | $4,591,000 | 3,161 |
Interest-bearing balances | $3,289,000 | 4,391 |
Securities | $76,587,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,917,000 | 2,435 |
Loan loss allowance | $2,556,000 | 2,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,333,000 | 3,444 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,084,000 | 1,949 |
Life insurance assets | $3,448,000 | 2,070 |
Total liabilities and capital | $258,512,000 | 2,480 |
Total liabilities | $228,907,000 | 2,487 |
Total deposits | $194,772,000 | 2,687 |
Interest-bearing deposits | $154,568,000 | 2,669 |
Deposits held in domestic offices | $194,772,000 | 2,687 |
% insured | 72.59% | 5,120 |
Federal funds purchased & repurchase agreements | $21,116,000 | 491 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,904,000 | 1,722 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,115,000 | 1,990 |
Total equity capital | $29,605,000 | 2,412 |
Total bank equity capital | $29,605,000 | 2,411 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $9,200,000 | 2,514 |
Undivided profits | $19,805,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,800,000 | 681 |
Earning assets | $245,793,000 | 2,417 |
Long-term assets (5+ years) | $56,268,000 | 2,997 |
Average Assets, year-to-date | $257,343,000 | 2,460 |
Average Assets, quarterly | $257,953,000 | 2,475 |
Volatile liabilities | $33,561,000 | 1,391 |
Insider loans | $1,946,000 | 2,441 |
FHLB advances | $7,700,000 | 1,974 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,653,000 | 2,476 |
Tier 1 (core) risk-based capital | $28,884,000 | 2,379 |
Tier 2 risk-based capital | $2,514,000 | 1,997 |
Total risk weighted assets | $201,085,000 | 2,215 |
Total unused commitments | $24,653,000 | 2,476 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $257,394,000 | 2,497 |
Cash and due from depository institutions | $4,882,000 | 3,182 |
Interest-bearing balances | $3,536,000 | 4,303 |
Securities | $75,391,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,417,000 | 2,403 |
Loan loss allowance | $2,514,000 | 2,309 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,348,000 | 3,452 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,356,000 | 2,289 |
Life insurance assets | $3,423,000 | 2,079 |
Total liabilities and capital | $257,394,000 | 2,497 |
Total liabilities | $228,841,000 | 2,490 |
Total deposits | $210,518,000 | 2,539 |
Interest-bearing deposits | $160,150,000 | 2,604 |
Deposits held in domestic offices | $210,518,000 | 2,538 |
% insured | 68.96% | 5,505 |
Federal funds purchased & repurchase agreements | $7,121,000 | 915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,926 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,002,000 | 1,964 |
Total equity capital | $28,553,000 | 2,460 |
Total bank equity capital | $28,553,000 | 2,460 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $9,200,000 | 2,541 |
Undivided profits | $18,753,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,862,000 | 872 |
Earning assets | $246,344,000 | 2,424 |
Long-term assets (5+ years) | $54,936,000 | 3,058 |
Average Assets, year-to-date | $256,953,330 | 2,479 |
Average Assets, quarterly | $256,242,000 | 2,507 |
Volatile liabilities | $19,449,000 | 2,066 |
Insider loans | $1,850,000 | 2,521 |
FHLB advances | $5,700,000 | 2,233 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,982,000 | 2,495 |
Tier 1 (core) risk-based capital | $28,290,000 | 2,412 |
Tier 2 risk-based capital | $2,514,000 | 1,992 |
Total risk weighted assets | $202,110,000 | 2,196 |
Total unused commitments | $23,982,000 | 2,495 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $255,090,000 | 2,535 |
Cash and due from depository institutions | $16,234,000 | 3,300 |
Interest-bearing balances | $14,999,000 | 2,306 |
Securities | $77,018,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $152,327,000 | 2,564 |
Loan loss allowance | $2,516,000 | 2,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,403,000 | 3,440 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,108,000 | 2,312 |
Life insurance assets | $3,398,000 | 2,070 |
Total liabilities and capital | $255,089,000 | 2,535 |
Total liabilities | $226,594,000 | 2,534 |
Total deposits | $211,231,000 | 2,553 |
Interest-bearing deposits | $166,273,000 | 2,560 |
Deposits held in domestic offices | $211,231,000 | 2,553 |
% insured | 70.78% | 5,454 |
Federal funds purchased & repurchase agreements | $6,736,000 | 902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,064 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,877,000 | 2,087 |
Total equity capital | $28,495,000 | 2,488 |
Total bank equity capital | $28,495,000 | 2,488 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $9,200,000 | 2,559 |
Undivided profits | $18,695,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,596,000 | 936 |
Earning assets | $244,344,000 | 2,454 |
Long-term assets (5+ years) | $62,878,000 | 2,798 |
Average Assets, year-to-date | $256,733,000 | 2,495 |
Average Assets, quarterly | $256,733,000 | 2,495 |
Volatile liabilities | $17,856,000 | 2,131 |
Insider loans | $1,624,000 | 2,706 |
FHLB advances | $6,750,000 | 1,992 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,651,000 | 2,062 |
Tier 1 (core) risk-based capital | $27,499,000 | 2,472 |
Tier 2 risk-based capital | $2,355,000 | 2,081 |
Total risk weighted assets | $188,463,000 | 2,307 |
Total unused commitments | $32,651,000 | 2,062 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $258,376,000 | 2,502 |
Cash and due from depository institutions | $23,048,000 | 3,388 |
Interest-bearing balances | $21,862,000 | 1,502 |
Securities | $75,862,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,001,000 | 2,618 |
Loan loss allowance | $2,515,000 | 2,329 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,394,000 | 3,502 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,071,000 | 2,360 |
Life insurance assets | $3,374,000 | 2,070 |
Total liabilities and capital | $258,376,000 | 2,502 |
Total liabilities | $231,242,000 | 2,484 |
Total deposits | $216,879,000 | 2,481 |
Interest-bearing deposits | $153,154,000 | 2,729 |
Deposits held in domestic offices | $216,879,000 | 2,480 |
% insured | 68.42% | 5,675 |
Federal funds purchased & repurchase agreements | $6,804,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,755,000 | 2,312 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,804,000 | 2,134 |
Total equity capital | $27,134,000 | 2,574 |
Total bank equity capital | $27,134,000 | 2,574 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $17,534,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,665,000 | 933 |
Earning assets | $247,725,000 | 2,416 |
Long-term assets (5+ years) | $68,428,000 | 2,668 |
Average Assets, year-to-date | $249,031,800 | 2,536 |
Average Assets, quarterly | $254,767,500 | 2,516 |
Volatile liabilities | $17,529,000 | 2,238 |
Insider loans | $1,823,000 | 2,579 |
FHLB advances | $5,750,000 | 2,232 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,594,000 | 2,227 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,534 |
Tier 2 risk-based capital | $2,193,000 | 2,222 |
Total risk weighted assets | $175,146,000 | 2,447 |
Total unused commitments | $27,594,000 | 2,227 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $251,159,000 | 2,564 |
Cash and due from depository institutions | $3,817,000 | 3,422 |
Interest-bearing balances | $2,696,000 | 4,690 |
Securities | $76,026,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $160,343,000 | 2,462 |
Loan loss allowance | $2,423,000 | 2,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,255,000 | 3,630 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,718,000 | 2,037 |
Life insurance assets | $3,348,000 | 2,065 |
Total liabilities and capital | $251,159,000 | 2,564 |
Total liabilities | $224,912,000 | 2,550 |
Total deposits | $183,732,000 | 2,842 |
Interest-bearing deposits | $144,439,000 | 2,874 |
Deposits held in domestic offices | $183,732,000 | 2,842 |
% insured | 76.88% | 4,996 |
Federal funds purchased & repurchase agreements | $25,328,000 | 460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,750,000 | 1,495 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,102,000 | 1,996 |
Total equity capital | $26,247,000 | 2,631 |
Total bank equity capital | $26,247,000 | 2,631 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $16,647,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,727,000 | 659 |
Earning assets | $239,065,000 | 2,481 |
Long-term assets (5+ years) | $69,780,000 | 2,670 |
Average Assets, year-to-date | $246,695,750 | 2,568 |
Average Assets, quarterly | $246,701,500 | 2,599 |
Volatile liabilities | $42,038,000 | 1,124 |
Insider loans | $1,610,000 | 2,768 |
FHLB advances | $6,750,000 | 2,088 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,382,000 | 2,375 |
Tier 1 (core) risk-based capital | $26,006,000 | 2,589 |
Tier 2 risk-based capital | $2,318,000 | 2,128 |
Total risk weighted assets | $185,336,000 | 2,336 |
Total unused commitments | $25,382,000 | 2,375 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $242,244,000 | 2,639 |
Cash and due from depository institutions | $3,755,000 | 3,452 |
Interest-bearing balances | $2,442,000 | 4,872 |
Securities | $77,782,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,453,000 | 2,551 |
Loan loss allowance | $2,327,000 | 2,559 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,273,000 | 3,646 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,981,000 | 2,388 |
Life insurance assets | $3,323,000 | 2,067 |
Total liabilities and capital | $242,244,000 | 2,639 |
Total liabilities | $216,758,000 | 2,620 |
Total deposits | $199,382,000 | 2,678 |
Interest-bearing deposits | $161,635,000 | 2,638 |
Deposits held in domestic offices | $199,382,000 | 2,677 |
% insured | 70.34% | 5,824 |
Federal funds purchased & repurchase agreements | $8,137,000 | 898 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,256,000 | 2,094 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,983,000 | 1,970 |
Total equity capital | $25,486,000 | 2,680 |
Total bank equity capital | $25,486,000 | 2,680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $15,886,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,579,000 | 947 |
Earning assets | $231,677,000 | 2,544 |
Long-term assets (5+ years) | $72,277,000 | 2,620 |
Average Assets, year-to-date | $245,208,000 | 2,584 |
Average Assets, quarterly | $242,172,500 | 2,634 |
Volatile liabilities | $19,744,000 | 2,014 |
Insider loans | $1,074,000 | 3,398 |
FHLB advances | $7,250,000 | 2,020 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,162,000 | 2,392 |
Tier 1 (core) risk-based capital | $25,341,000 | 2,619 |
Tier 2 risk-based capital | $2,200,000 | 2,216 |
Total risk weighted assets | $175,856,000 | 2,421 |
Total unused commitments | $25,162,000 | 2,392 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $242,101,000 | 2,643 |
Cash and due from depository institutions | $18,820,000 | 3,530 |
Interest-bearing balances | $17,455,000 | 2,036 |
Securities | $77,992,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,233,000 | 2,749 |
Loan loss allowance | $2,332,000 | 2,600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,285,000 | 3,665 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,771,000 | 2,701 |
Life insurance assets | $2,304,000 | 2,496 |
Total liabilities and capital | $242,100,000 | 2,643 |
Total liabilities | $218,321,000 | 2,613 |
Total deposits | $207,155,000 | 2,612 |
Interest-bearing deposits | $164,445,000 | 2,634 |
Deposits held in domestic offices | $207,155,000 | 2,612 |
% insured | 69.08% | 5,962 |
Federal funds purchased & repurchase agreements | $2,099,000 | 1,421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,252,000 | 1,963 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,815,000 | 2,107 |
Total equity capital | $23,779,000 | 2,799 |
Total bank equity capital | $23,779,000 | 2,799 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $14,179,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,365,000 | 1,022 |
Earning assets | $232,680,000 | 2,542 |
Long-term assets (5+ years) | $68,637,000 | 2,695 |
Average Assets, year-to-date | $246,690,000 | 2,584 |
Average Assets, quarterly | $246,690,000 | 2,584 |
Volatile liabilities | $11,718,000 | 2,757 |
Insider loans | $847,000 | 3,764 |
FHLB advances | $7,250,000 | 1,904 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,566,000 | 2,299 |
Tier 1 (core) risk-based capital | $24,507,000 | 2,683 |
Tier 2 risk-based capital | $2,017,000 | 2,364 |
Total risk weighted assets | $161,072,000 | 2,567 |
Total unused commitments | $26,566,000 | 2,299 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $251,279,000 | 2,542 |
Cash and due from depository institutions | $35,153,000 | 3,501 |
Interest-bearing balances | $33,783,000 | 1,016 |
Securities | $77,457,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $130,500,000 | 2,862 |
Loan loss allowance | $2,336,000 | 2,609 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,282,000 | 3,696 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,887,000 | 2,719 |
Life insurance assets | $2,289,000 | 2,490 |
Total liabilities and capital | $251,279,000 | 2,542 |
Total liabilities | $228,866,000 | 2,497 |
Total deposits | $217,473,000 | 2,497 |
Interest-bearing deposits | $152,835,000 | 2,802 |
Deposits held in domestic offices | $217,473,000 | 2,497 |
% insured | 65.52% | 6,242 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,255,000 | 2,070 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,971,000 | 1,975 |
Total equity capital | $22,413,000 | 2,886 |
Total bank equity capital | $22,413,000 | 2,886 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $12,813,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,435,000 | 1,040 |
Earning assets | $241,740,000 | 2,432 |
Long-term assets (5+ years) | $69,069,000 | 2,670 |
Average Assets, year-to-date | $237,828,400 | 2,642 |
Average Assets, quarterly | $238,390,000 | 2,648 |
Volatile liabilities | $12,539,000 | 2,702 |
Insider loans | $1,016,000 | 3,514 |
FHLB advances | $7,250,000 | 2,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,287,000 | 2,527 |
Tier 1 (core) risk-based capital | $23,948,000 | 2,712 |
Tier 2 risk-based capital | $1,929,000 | 2,472 |
Total risk weighted assets | $153,952,000 | 2,679 |
Total unused commitments | $22,287,000 | 2,527 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $225,501,000 | 2,787 |
Cash and due from depository institutions | $3,933,000 | 3,534 |
Interest-bearing balances | $2,667,000 | 4,929 |
Securities | $77,784,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,523,000 | 2,801 |
Loan loss allowance | $2,497,000 | 2,541 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,271,000 | 3,735 |
Other real estate owned | $48,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,942,000 | 2,406 |
Life insurance assets | $2,273,000 | 2,451 |
Total liabilities and capital | $225,501,000 | 2,787 |
Total liabilities | $203,194,000 | 2,765 |
Total deposits | $188,142,000 | 2,810 |
Interest-bearing deposits | $148,142,000 | 2,870 |
Deposits held in domestic offices | $188,142,000 | 2,809 |
% insured | 72.71% | 5,922 |
Federal funds purchased & repurchase agreements | $4,475,000 | 1,240 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,250,000 | 1,933 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,327,000 | 1,843 |
Total equity capital | $22,307,000 | 2,913 |
Total bank equity capital | $22,307,000 | 2,913 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $12,707,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,376,000 | 734 |
Earning assets | $214,974,000 | 2,707 |
Long-term assets (5+ years) | $67,099,000 | 2,710 |
Average Assets, year-to-date | $234,465,750 | 2,694 |
Average Assets, quarterly | $224,723,500 | 2,795 |
Volatile liabilities | $14,560,000 | 2,445 |
Insider loans | $755,000 | 3,987 |
FHLB advances | $8,250,000 | 1,861 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,961,000 | 2,412 |
Tier 1 (core) risk-based capital | $23,185,000 | 2,778 |
Tier 2 risk-based capital | $1,990,000 | 2,399 |
Total risk weighted assets | $158,660,000 | 2,600 |
Total unused commitments | $23,961,000 | 2,412 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $223,946,000 | 2,805 |
Cash and due from depository institutions | $3,697,000 | 3,638 |
Interest-bearing balances | $2,750,000 | 5,027 |
Securities | $80,311,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $131,223,000 | 2,840 |
Loan loss allowance | $2,455,000 | 2,589 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,257,000 | 3,744 |
Other real estate owned | $48,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,410,000 | 2,515 |
Life insurance assets | $2,257,000 | 2,426 |
Total liabilities and capital | $223,946,000 | 2,805 |
Total liabilities | $202,458,000 | 2,762 |
Total deposits | $183,850,000 | 2,855 |
Interest-bearing deposits | $148,073,000 | 2,878 |
Deposits held in domestic offices | $183,850,000 | 2,854 |
% insured | 74.18% | 5,860 |
Federal funds purchased & repurchase agreements | $9,151,000 | 883 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,457,000 | 1,723 |
Total equity capital | $21,488,000 | 3,003 |
Total bank equity capital | $21,488,000 | 3,003 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $11,888,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,464,000 | 1,020 |
Earning assets | $214,284,000 | 2,696 |
Long-term assets (5+ years) | $70,717,000 | 2,556 |
Average Assets, year-to-date | $237,454,000 | 2,672 |
Average Assets, quarterly | $229,126,000 | 2,756 |
Volatile liabilities | $18,723,000 | 2,064 |
Insider loans | $1,001,000 | 3,604 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,350,000 | 2,397 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,821 |
Tier 2 risk-based capital | $1,924,000 | 2,459 |
Total risk weighted assets | $153,349,000 | 2,659 |
Total unused commitments | $24,350,000 | 2,397 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $234,306,000 | 2,738 |
Cash and due from depository institutions | $18,148,000 | 3,638 |
Interest-bearing balances | $17,009,000 | 2,446 |
Securities | $83,211,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,564,000 | 2,938 |
Loan loss allowance | $2,516,000 | 2,577 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,221,000 | 3,808 |
Other real estate owned | $48,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,114,000 | 2,579 |
Life insurance assets | $2,241,000 | 2,407 |
Total liabilities and capital | $234,306,000 | 2,738 |
Total liabilities | $210,840,000 | 2,707 |
Total deposits | $199,094,000 | 2,727 |
Interest-bearing deposits | $159,374,000 | 2,751 |
Deposits held in domestic offices | $199,094,000 | 2,727 |
% insured | 70.78% | 6,217 |
Federal funds purchased & repurchase agreements | $2,513,000 | 1,394 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,233,000 | 1,876 |
Total equity capital | $23,466,000 | 2,873 |
Total bank equity capital | $23,466,000 | 2,872 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $13,866,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,273,000 | 1,098 |
Earning assets | $224,784,000 | 2,631 |
Long-term assets (5+ years) | $71,307,000 | 2,513 |
Average Assets, year-to-date | $244,208,000 | 2,641 |
Average Assets, quarterly | $244,208,000 | 2,641 |
Volatile liabilities | $12,087,000 | 2,767 |
Insider loans | $844,000 | 3,887 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,594,000 | 2,258 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,893 |
Tier 2 risk-based capital | $1,851,000 | 2,540 |
Total risk weighted assets | $147,398,000 | 2,727 |
Total unused commitments | $26,594,000 | 2,258 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $254,110,000 | 2,549 |
Cash and due from depository institutions | $36,098,000 | 3,715 |
Interest-bearing balances | $34,989,000 | 1,240 |
Securities | $75,464,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $133,711,000 | 2,813 |
Loan loss allowance | $2,510,000 | 2,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,160,000 | 3,865 |
Other real estate owned | $48,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,629,000 | 2,457 |
Life insurance assets | $2,224,000 | 2,387 |
Total liabilities and capital | $254,111,000 | 2,549 |
Total liabilities | $230,812,000 | 2,505 |
Total deposits | $218,826,000 | 2,485 |
Interest-bearing deposits | $155,684,000 | 2,784 |
Deposits held in domestic offices | $218,826,000 | 2,485 |
% insured | 79.35% | 5,986 |
Federal funds purchased & repurchase agreements | $2,710,000 | 1,489 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,005,000 | 2,092 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,271,000 | 1,899 |
Total equity capital | $23,299,000 | 2,889 |
Total bank equity capital | $23,299,000 | 2,889 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $13,699,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,796,000 | 890 |
Earning assets | $244,164,000 | 2,427 |
Long-term assets (5+ years) | $68,492,000 | 2,547 |
Average Assets, year-to-date | $224,590,600 | 2,790 |
Average Assets, quarterly | $238,577,000 | 2,674 |
Volatile liabilities | $12,314,000 | 2,784 |
Insider loans | $1,070,000 | 3,555 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,950,000 | 2,622 |
Tier 1 (core) risk-based capital | $21,501,000 | 2,927 |
Tier 2 risk-based capital | $1,973,000 | 2,436 |
Total risk weighted assets | $157,338,000 | 2,627 |
Total unused commitments | $19,950,000 | 2,622 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $223,044,000 | 2,847 |
Cash and due from depository institutions | $16,056,000 | 3,744 |
Interest-bearing balances | $14,384,000 | 2,455 |
Securities | $63,273,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,566,000 | 2,829 |
Loan loss allowance | $2,275,000 | 2,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,177,000 | 3,893 |
Other real estate owned | $48,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,924,000 | 2,187 |
Life insurance assets | $2,207,000 | 2,352 |
Total liabilities and capital | $223,044,000 | 2,847 |
Total liabilities | $199,993,000 | 2,824 |
Total deposits | $187,580,000 | 2,848 |
Interest-bearing deposits | $148,663,000 | 2,920 |
Deposits held in domestic offices | $187,580,000 | 2,847 |
% insured | 77.38% | 6,367 |
Federal funds purchased & repurchase agreements | $2,814,000 | 1,463 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,599,000 | 1,805 |
Total equity capital | $23,051,000 | 2,964 |
Total bank equity capital | $23,051,000 | 2,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $13,451,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,701,000 | 706 |
Earning assets | $211,223,000 | 2,765 |
Long-term assets (5+ years) | $58,828,000 | 2,853 |
Average Assets, year-to-date | $217,210,750 | 2,888 |
Average Assets, quarterly | $217,388,000 | 2,901 |
Volatile liabilities | $11,413,000 | 3,000 |
Insider loans | $189,000 | 5,555 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,306,000 | 2,682 |
Tier 1 (core) risk-based capital | $20,955,000 | 3,011 |
Tier 2 risk-based capital | $1,933,000 | 2,494 |
Total risk weighted assets | $154,259,000 | 2,664 |
Total unused commitments | $19,306,000 | 2,682 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $211,732,000 | 2,964 |
Cash and due from depository institutions | $6,231,000 | 3,819 |
Interest-bearing balances | $4,816,000 | 4,296 |
Securities | $64,501,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,903,000 | 2,864 |
Loan loss allowance | $2,127,000 | 3,018 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,223,000 | 3,877 |
Other real estate owned | $122,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,752,000 | 2,442 |
Life insurance assets | $2,188,000 | 2,331 |
Total liabilities and capital | $211,732,000 | 2,964 |
Total liabilities | $189,457,000 | 2,956 |
Total deposits | $176,447,000 | 2,971 |
Interest-bearing deposits | $146,147,000 | 2,955 |
Deposits held in domestic offices | $176,447,000 | 2,970 |
% insured | 77.34% | 6,427 |
Federal funds purchased & repurchase agreements | $3,008,000 | 1,437 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,502,000 | 1,748 |
Total equity capital | $22,275,000 | 2,993 |
Total bank equity capital | $22,275,000 | 2,992 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $12,675,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,771,000 | 926 |
Earning assets | $201,220,000 | 2,872 |
Long-term assets (5+ years) | $56,638,000 | 2,895 |
Average Assets, year-to-date | $215,266,330 | 2,926 |
Average Assets, quarterly | $214,768,000 | 2,939 |
Volatile liabilities | $12,596,000 | 2,867 |
Insider loans | $209,000 | 5,541 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,678,000 | 2,563 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,033 |
Tier 2 risk-based capital | $1,909,000 | 2,530 |
Total risk weighted assets | $152,491,000 | 2,700 |
Total unused commitments | $20,678,000 | 2,563 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $217,804,000 | 2,934 |
Cash and due from depository institutions | $18,899,000 | 3,913 |
Interest-bearing balances | $17,562,000 | 2,325 |
Securities | $67,848,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,044,000 | 3,016 |
Loan loss allowance | $2,028,000 | 3,141 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,229,000 | 3,893 |
Other real estate owned | $48,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,736,000 | 2,753 |
Life insurance assets | $1,680,000 | 2,585 |
Total liabilities and capital | $217,804,000 | 2,934 |
Total liabilities | $196,587,000 | 2,899 |
Total deposits | $183,060,000 | 2,931 |
Interest-bearing deposits | $152,165,000 | 2,894 |
Deposits held in domestic offices | $183,060,000 | 2,930 |
% insured | 78.24% | 6,383 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,395 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,350,000 | 1,818 |
Total equity capital | $21,217,000 | 3,103 |
Total bank equity capital | $21,217,000 | 3,102 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $11,617,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,270,000 | 1,159 |
Earning assets | $208,454,000 | 2,814 |
Long-term assets (5+ years) | $56,985,000 | 2,861 |
Average Assets, year-to-date | $217,033,500 | 2,922 |
Average Assets, quarterly | $217,033,500 | 2,922 |
Volatile liabilities | $13,508,000 | 2,737 |
Insider loans | $195,000 | 5,662 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,608,000 | 2,505 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,091 |
Tier 2 risk-based capital | $1,793,000 | 2,664 |
Total risk weighted assets | $143,202,000 | 2,820 |
Total unused commitments | $21,608,000 | 2,505 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $216,263,000 | 2,926 |
Cash and due from depository institutions | $24,319,000 | 3,851 |
Interest-bearing balances | $22,869,000 | 1,654 |
Securities | $63,065,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,646,000 | 3,116 |
Loan loss allowance | $1,934,000 | 3,233 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,273,000 | 3,877 |
Other real estate owned | $48,000 | 3,851 |
Goodwill and other intangibles | $2,000 | 2,951 |
All other assets | $5,910,000 | 2,745 |
Life insurance assets | $1,663,000 | 2,563 |
Total liabilities and capital | $216,263,000 | 2,926 |
Total liabilities | $195,645,000 | 2,888 |
Total deposits | $182,667,000 | 2,895 |
Interest-bearing deposits | $143,952,000 | 3,006 |
Deposits held in domestic offices | $182,667,000 | 2,894 |
% insured | 79.41% | 6,309 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,565 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,007,000 | 2,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,452,000 | 1,774 |
Total equity capital | $20,618,000 | 3,153 |
Total bank equity capital | $20,618,000 | 3,151 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $11,018,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,533,000 | 1,077 |
Earning assets | $206,580,000 | 2,801 |
Long-term assets (5+ years) | $51,895,000 | 2,606 |
Average Assets, year-to-date | $195,382,400 | 3,110 |
Average Assets, quarterly | $207,863,000 | 2,988 |
Volatile liabilities | $12,847,000 | 2,993 |
Insider loans | $195,000 | 5,700 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,806,000 | 2,581 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,144 |
Tier 2 risk-based capital | $1,738,000 | 2,762 |
Total risk weighted assets | $138,856,000 | 2,925 |
Total unused commitments | $19,806,000 | 2,582 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $199,463,000 | 3,105 |
Cash and due from depository institutions | $13,020,000 | 3,951 |
Interest-bearing balances | $11,757,000 | 2,758 |
Securities | $55,843,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,384,000 | 3,131 |
Loan loss allowance | $1,866,000 | 3,336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,294,000 | 3,874 |
Other real estate owned | $48,000 | 3,951 |
Goodwill and other intangibles | $5,000 | 2,954 |
All other assets | $6,869,000 | 2,482 |
Life insurance assets | $1,662,000 | 2,539 |
Total liabilities and capital | $199,463,000 | 3,105 |
Total liabilities | $180,922,000 | 3,069 |
Total deposits | $167,409,000 | 3,091 |
Interest-bearing deposits | $139,009,000 | 3,112 |
Deposits held in domestic offices | $167,409,000 | 3,090 |
% insured | 77.98% | 6,566 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,565 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,326,000 | 2,245 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,571,000 | 1,784 |
Total equity capital | $18,541,000 | 3,459 |
Total bank equity capital | $18,541,000 | 3,459 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $10,941,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,411,000 | 791 |
Earning assets | $188,984,000 | 3,016 |
Long-term assets (5+ years) | $48,563,000 | 2,675 |
Average Assets, year-to-date | $190,162,250 | 3,200 |
Average Assets, quarterly | $194,604,500 | 3,155 |
Volatile liabilities | $13,260,000 | 2,956 |
Insider loans | $197,000 | 5,776 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,780,000 | 2,877 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,462 |
Tier 2 risk-based capital | $1,730,000 | 2,781 |
Total risk weighted assets | $138,254,000 | 2,946 |
Total unused commitments | $16,780,000 | 2,877 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $189,746,000 | 3,232 |
Cash and due from depository institutions | $7,571,000 | 3,987 |
Interest-bearing balances | $6,071,000 | 3,716 |
Securities | $51,682,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,172,000 | 3,134 |
Loan loss allowance | $1,740,000 | 3,504 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,311,000 | 3,883 |
Other real estate owned | $48,000 | 3,987 |
Goodwill and other intangibles | $10,000 | 2,946 |
All other assets | $5,952,000 | 2,788 |
Life insurance assets | $1,646,000 | 2,520 |
Total liabilities and capital | $189,746,000 | 3,232 |
Total liabilities | $172,385,000 | 3,192 |
Total deposits | $158,540,000 | 3,245 |
Interest-bearing deposits | $137,536,000 | 3,163 |
Deposits held in domestic offices | $158,540,000 | 3,243 |
% insured | 79.55% | 6,432 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,560 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,723,000 | 2,260 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,372,000 | 1,770 |
Total equity capital | $17,361,000 | 3,588 |
Total bank equity capital | $17,361,000 | 3,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $9,761,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,524,000 | 1,111 |
Earning assets | $179,925,000 | 3,139 |
Long-term assets (5+ years) | $46,403,000 | 2,739 |
Average Assets, year-to-date | $187,062,000 | 3,269 |
Average Assets, quarterly | $189,553,000 | 3,238 |
Volatile liabilities | $14,399,000 | 2,835 |
Insider loans | $200,000 | 5,816 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,476,000 | 3,028 |
Tier 1 (core) risk-based capital | $16,827,000 | 3,510 |
Tier 2 risk-based capital | $1,740,000 | 2,787 |
Total risk weighted assets | $140,401,000 | 2,947 |
Total unused commitments | $15,476,000 | 3,029 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $189,360,000 | 3,263 |
Cash and due from depository institutions | $11,496,000 | 4,083 |
Interest-bearing balances | $10,286,000 | 2,931 |
Securities | $55,823,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,018,000 | 3,321 |
Loan loss allowance | $1,666,000 | 3,618 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,342,000 | 3,890 |
Other real estate owned | $93,000 | 4,083 |
Goodwill and other intangibles | $15,000 | 2,933 |
All other assets | $5,573,000 | 2,939 |
Life insurance assets | $1,631,000 | 2,524 |
Total liabilities and capital | $189,361,000 | 3,263 |
Total liabilities | $173,127,000 | 3,213 |
Total deposits | $159,604,000 | 3,264 |
Interest-bearing deposits | $138,713,000 | 3,186 |
Deposits held in domestic offices | $159,604,000 | 3,261 |
% insured | 78.86% | 6,564 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,524 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,431,000 | 2,336 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,231,000 | 1,820 |
Total equity capital | $16,234,000 | 3,715 |
Total bank equity capital | $16,234,000 | 3,714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $8,634,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,035,000 | 1,415 |
Earning assets | $180,127,000 | 3,163 |
Long-term assets (5+ years) | $46,299,000 | 2,672 |
Average Assets, year-to-date | $185,720,000 | 3,306 |
Average Assets, quarterly | $185,720,000 | 3,306 |
Volatile liabilities | $14,038,000 | 2,907 |
Insider loans | $200,000 | 5,855 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,959,000 | 2,612 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,569 |
Tier 2 risk-based capital | $1,639,000 | 2,946 |
Total risk weighted assets | $131,125,000 | 3,143 |
Total unused commitments | $19,959,000 | 2,615 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $182,080,000 | 3,385 |
Cash and due from depository institutions | $4,682,000 | 4,120 |
Interest-bearing balances | $3,358,000 | 4,431 |
Securities | $56,211,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,876,000 | 3,429 |
Loan loss allowance | $1,716,000 | 3,521 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,389,000 | 3,882 |
Other real estate owned | $140,000 | 4,120 |
Goodwill and other intangibles | $21,000 | 2,916 |
All other assets | $5,761,000 | 2,931 |
Life insurance assets | $1,615,000 | 2,520 |
Total liabilities and capital | $182,080,000 | 3,385 |
Total liabilities | $166,209,000 | 3,323 |
Total deposits | $152,511,000 | 3,372 |
Interest-bearing deposits | $131,746,000 | 3,316 |
Deposits held in domestic offices | $152,511,000 | 3,369 |
% insured | 81.22% | 6,249 |
Federal funds purchased & repurchase agreements | $2,966,000 | 1,591 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,478,000 | 2,499 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,254,000 | 1,822 |
Total equity capital | $15,871,000 | 3,776 |
Total bank equity capital | $15,871,000 | 3,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $8,271,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,120 |
Income earned, not collected on loans | $2,232,000 | 1,311 |
Earning assets | $172,445,000 | 3,288 |
Long-term assets (5+ years) | $45,915,000 | 2,610 |
Average Assets, year-to-date | $181,467,400 | 3,353 |
Average Assets, quarterly | $182,465,000 | 3,379 |
Volatile liabilities | $28,663,000 | 3,838 |
Insider loans | $249,000 | 5,767 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,769,000 | 2,765 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,671 |
Tier 2 risk-based capital | $1,601,000 | 3,024 |
Total risk weighted assets | $127,996,000 | 3,252 |
Total unused commitments | $17,769,000 | 2,765 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $182,850,000 | 3,407 |
Cash and due from depository institutions | $2,424,000 | 4,100 |
Interest-bearing balances | $1,375,000 | 5,272 |
Securities | $50,359,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,174 |
Net loans & leases | $113,852,000 | 3,468 |
Loan loss allowance | $1,404,000 | 4,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,443,000 | 3,886 |
Other real estate owned | $197,000 | 4,100 |
Goodwill and other intangibles | $26,000 | 2,896 |
All other assets | $6,924,000 | 2,603 |
Life insurance assets | $1,612,000 | 2,512 |
Total liabilities and capital | $182,850,000 | 3,407 |
Total liabilities | $167,056,000 | 3,336 |
Total deposits | $154,886,000 | 3,346 |
Interest-bearing deposits | $136,185,000 | 3,275 |
Deposits held in domestic offices | $154,886,000 | 3,343 |
% insured | 77.04% | 6,528 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,006 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,556,000 | 2,567 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,457,000 | 1,884 |
Total equity capital | $15,794,000 | 3,903 |
Total bank equity capital | $15,794,000 | 3,902 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $9,194,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 646 |
Income earned, not collected on loans | $3,278,000 | 908 |
Earning assets | $172,211,000 | 3,313 |
Long-term assets (5+ years) | $40,739,000 | 2,804 |
Average Assets, year-to-date | $181,314,250 | 3,405 |
Average Assets, quarterly | $182,810,500 | 3,401 |
Volatile liabilities | $26,710,000 | 4,106 |
Insider loans | $252,000 | 5,845 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,370,000 | 3,223 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,931 |
Tier 2 risk-based capital | $1,404,000 | 3,407 |
Total risk weighted assets | $130,203,000 | 3,249 |
Total unused commitments | $14,370,000 | 3,225 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $182,771,000 | 3,432 |
Cash and due from depository institutions | $3,291,000 | 4,142 |
Interest-bearing balances | $2,128,000 | 4,779 |
Securities | $47,163,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $8,095,000 | 981 |
Net loans & leases | $115,334,000 | 3,466 |
Loan loss allowance | $1,221,000 | 4,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,421,000 | 3,934 |
Other real estate owned | $200,000 | 4,142 |
Goodwill and other intangibles | $31,000 | 2,886 |
All other assets | $6,236,000 | 2,851 |
Life insurance assets | $1,597,000 | 2,524 |
Total liabilities and capital | $182,771,000 | 3,432 |
Total liabilities | $167,561,000 | 3,349 |
Total deposits | $155,800,000 | 3,345 |
Interest-bearing deposits | $137,446,000 | 3,258 |
Deposits held in domestic offices | $155,800,000 | 3,344 |
% insured | 75.88% | 6,748 |
Federal funds purchased & repurchase agreements | $1,355,000 | 1,969 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,049,000 | 2,748 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,357,000 | 1,868 |
Total equity capital | $15,210,000 | 3,987 |
Total bank equity capital | $15,210,000 | 3,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $8,610,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 638 |
Income earned, not collected on loans | $2,591,000 | 1,158 |
Earning assets | $172,720,000 | 3,318 |
Long-term assets (5+ years) | $37,648,000 | 2,946 |
Average Assets, year-to-date | $180,802,330 | 3,435 |
Average Assets, quarterly | $181,835,000 | 3,439 |
Volatile liabilities | $27,385,000 | 4,097 |
Insider loans | $257,000 | 5,899 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,281,000 | 3,276 |
Tier 1 (core) risk-based capital | $14,257,000 | 4,002 |
Tier 2 risk-based capital | $1,221,000 | 3,775 |
Total risk weighted assets | $129,956,000 | 3,300 |
Total unused commitments | $14,281,000 | 3,282 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $180,899,000 | 3,503 |
Cash and due from depository institutions | $2,488,000 | 4,260 |
Interest-bearing balances | $1,588,000 | 5,025 |
Securities | $46,650,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $11,765,000 | 792 |
Net loans & leases | $111,493,000 | 3,610 |
Loan loss allowance | $1,293,000 | 4,218 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,444,000 | 3,982 |
Other real estate owned | $200,000 | 4,260 |
Goodwill and other intangibles | $36,000 | 2,875 |
All other assets | $5,823,000 | 3,060 |
Life insurance assets | $1,582,000 | 2,542 |
Total liabilities and capital | $180,899,000 | 3,503 |
Total liabilities | $166,489,000 | 3,419 |
Total deposits | $154,700,000 | 3,409 |
Interest-bearing deposits | $137,434,000 | 3,327 |
Deposits held in domestic offices | $154,700,000 | 3,407 |
% insured | 74.87% | 6,909 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,910 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,024,000 | 2,862 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,124,000 | 2,024 |
Total equity capital | $14,410,000 | 4,148 |
Total bank equity capital | $14,410,000 | 4,147 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $7,810,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 624 |
Income earned, not collected on loans | $2,168,000 | 1,449 |
Earning assets | $171,496,000 | 3,395 |
Long-term assets (5+ years) | $45,490,000 | 2,588 |
Average Assets, year-to-date | $179,818,000 | 3,502 |
Average Assets, quarterly | $179,818,000 | 3,502 |
Volatile liabilities | $27,092,000 | 4,169 |
Insider loans | $261,000 | 5,952 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,926,000 | 3,189 |
Tier 1 (core) risk-based capital | $13,746,000 | 4,146 |
Tier 2 risk-based capital | $1,293,000 | 3,668 |
Total risk weighted assets | $132,790,000 | 3,307 |
Total unused commitments | $15,926,000 | 3,191 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $178,737,000 | 3,537 |
Cash and due from depository institutions | $4,432,000 | 4,303 |
Interest-bearing balances | $3,415,000 | 3,835 |
Securities | $40,297,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 698 |
Net loans & leases | $113,253,000 | 3,608 |
Loan loss allowance | $1,311,000 | 4,171 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,491,000 | 3,970 |
Other real estate owned | $200,000 | 4,303 |
Goodwill and other intangibles | $41,000 | 2,876 |
All other assets | $6,183,000 | 2,992 |
Life insurance assets | $1,567,000 | 2,545 |
Total liabilities and capital | $178,737,000 | 3,537 |
Total liabilities | $164,770,000 | 3,451 |
Total deposits | $152,640,000 | 3,423 |
Interest-bearing deposits | $132,651,000 | 3,398 |
Deposits held in domestic offices | $152,640,000 | 3,422 |
% insured | 76.82% | 6,748 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,960 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,141,000 | 3,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,186,000 | 1,977 |
Total equity capital | $13,967,000 | 4,247 |
Total bank equity capital | $13,967,000 | 4,247 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $7,367,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 605 |
Income earned, not collected on loans | $2,476,000 | 1,308 |
Earning assets | $168,805,000 | 3,435 |
Long-term assets (5+ years) | $39,082,000 | 2,857 |
Average Assets, year-to-date | $169,726,200 | 3,620 |
Average Assets, quarterly | $173,375,500 | 3,613 |
Volatile liabilities | $26,675,000 | 4,242 |
Insider loans | $266,000 | 6,023 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,797,000 | 3,347 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,241 |
Tier 2 risk-based capital | $1,311,000 | 3,638 |
Total risk weighted assets | $129,720,000 | 3,408 |
Total unused commitments | $14,797,000 | 3,349 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $168,014,000 | 3,720 |
Cash and due from depository institutions | $2,575,000 | 4,326 |
Interest-bearing balances | $1,293,000 | 4,750 |
Securities | $39,901,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,440 |
Net loans & leases | $115,471,000 | 3,606 |
Loan loss allowance | $1,765,000 | 3,427 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,514,000 | 3,976 |
Other real estate owned | $128,000 | 4,326 |
Goodwill and other intangibles | $46,000 | 2,898 |
All other assets | $6,159,000 | 2,697 |
Life insurance assets | $1,562,000 | 2,547 |
Total liabilities and capital | $168,014,000 | 3,720 |
Total liabilities | $154,462,000 | 3,617 |
Total deposits | $143,156,000 | 3,600 |
Interest-bearing deposits | $127,120,000 | 3,519 |
Deposits held in domestic offices | $143,156,000 | 3,599 |
% insured | 79.99% | 6,485 |
Federal funds purchased & repurchase agreements | $1,867,000 | 2,001 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,018,000 | 3,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,421,000 | 2,015 |
Total equity capital | $13,552,000 | 4,453 |
Total bank equity capital | $13,552,000 | 4,453 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $6,952,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 583 |
Income earned, not collected on loans | $3,239,000 | 1,044 |
Earning assets | $157,885,000 | 3,651 |
Long-term assets (5+ years) | $36,766,000 | 2,943 |
Average Assets, year-to-date | $167,473,500 | 3,670 |
Average Assets, quarterly | $167,258,000 | 3,717 |
Volatile liabilities | $30,909,000 | 3,931 |
Insider loans | $313,000 | 5,895 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,262,000 | 3,407 |
Tier 1 (core) risk-based capital | $12,617,000 | 4,509 |
Tier 2 risk-based capital | $1,570,000 | 3,172 |
Total risk weighted assets | $125,407,000 | 3,522 |
Total unused commitments | $15,262,000 | 3,410 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $166,502,000 | 3,750 |
Cash and due from depository institutions | $3,232,000 | 4,395 |
Interest-bearing balances | $1,035,000 | 4,704 |
Securities | $40,891,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $114,536,000 | 3,650 |
Loan loss allowance | $1,120,000 | 4,401 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,509,000 | 4,025 |
Other real estate owned | $57,000 | 4,395 |
Goodwill and other intangibles | $51,000 | 2,892 |
All other assets | $5,226,000 | 3,046 |
Life insurance assets | $1,547,000 | 2,571 |
Total liabilities and capital | $166,502,000 | 3,750 |
Total liabilities | $153,459,000 | 3,657 |
Total deposits | $141,132,000 | 3,647 |
Interest-bearing deposits | $125,384,000 | 3,554 |
Deposits held in domestic offices | $141,132,000 | 3,645 |
% insured | 65.33% | 6,712 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,056,000 | 3,414 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,481,000 | 2,024 |
Total equity capital | $13,043,000 | 4,533 |
Total bank equity capital | $13,043,000 | 4,533 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $6,443,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 733 |
Income earned, not collected on loans | $2,355,000 | 1,454 |
Earning assets | $156,462,000 | 3,675 |
Long-term assets (5+ years) | $37,832,000 | 2,829 |
Average Assets, year-to-date | $167,293,330 | 3,685 |
Average Assets, quarterly | $167,104,000 | 3,723 |
Volatile liabilities | $28,678,000 | 4,097 |
Insider loans | $262,000 | 6,128 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,970,000 | 3,683 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,474 |
Tier 2 risk-based capital | $1,120,000 | 4,010 |
Total risk weighted assets | $122,678,000 | 3,602 |
Total unused commitments | $13,970,000 | 3,685 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $167,706,000 | 3,730 |
Cash and due from depository institutions | $1,963,000 | 4,434 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $43,446,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,496 |
Net loans & leases | $106,230,000 | 3,844 |
Loan loss allowance | $1,966,000 | 3,016 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,492,000 | 4,068 |
Other real estate owned | $57,000 | 4,434 |
Goodwill and other intangibles | $56,000 | 2,892 |
All other assets | $5,262,000 | 3,014 |
Life insurance assets | $1,533,000 | 2,591 |
Total liabilities and capital | $167,706,000 | 3,730 |
Total liabilities | $154,967,000 | 3,628 |
Total deposits | $145,571,000 | 3,545 |
Interest-bearing deposits | $129,726,000 | 3,461 |
Deposits held in domestic offices | $145,571,000 | 3,543 |
% insured | 63.56% | 6,947 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,118,000 | 3,468 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,278,000 | 2,093 |
Total equity capital | $12,739,000 | 4,653 |
Total bank equity capital | $12,739,000 | 4,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $6,139,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 688 |
Income earned, not collected on loans | $2,396,000 | 1,454 |
Earning assets | $157,906,000 | 3,652 |
Long-term assets (5+ years) | $39,965,000 | 2,718 |
Average Assets, year-to-date | $167,689,000 | 3,693 |
Average Assets, quarterly | $167,689,000 | 3,693 |
Volatile liabilities | $24,083,000 | 4,540 |
Insider loans | $159,000 | 6,521 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,734,000 | 4,131 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,600 |
Tier 2 risk-based capital | $1,464,000 | 3,334 |
Total risk weighted assets | $116,649,000 | 3,733 |
Total unused commitments | $11,734,000 | 4,133 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $167,672,000 | 3,696 |
Cash and due from depository institutions | $4,479,000 | 4,558 |
Interest-bearing balances | $824,000 | 3,915 |
Securities | $41,975,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 1,641 |
Net loans & leases | $107,450,000 | 3,846 |
Loan loss allowance | $1,628,000 | 3,394 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,215,000 | 4,348 |
Other real estate owned | $57,000 | 4,558 |
Goodwill and other intangibles | $62,000 | 2,877 |
All other assets | $5,524,000 | 2,922 |
Life insurance assets | $1,527,000 | 2,610 |
Total liabilities and capital | $167,672,000 | 3,696 |
Total liabilities | $154,919,000 | 3,614 |
Total deposits | $143,965,000 | 3,521 |
Interest-bearing deposits | $126,765,000 | 3,445 |
Deposits held in domestic offices | $143,965,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,690,000 | 3,423 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,264,000 | 2,087 |
Total equity capital | $12,753,000 | 4,652 |
Total bank equity capital | $12,753,000 | 4,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $6,153,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,669,000 | 1,357 |
Earning assets | $156,159,000 | 3,645 |
Long-term assets (5+ years) | $38,767,000 | 2,735 |
Average Assets, year-to-date | $156,235,800 | 3,780 |
Average Assets, quarterly | $162,391,500 | 3,743 |
Volatile liabilities | $24,941,000 | 4,378 |
Insider loans | $100,000 | 6,861 |
FHLB advances | $8,250,000 | 3,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,643,000 | 3,688 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,583 |
Tier 2 risk-based capital | $1,483,000 | 3,286 |
Total risk weighted assets | $118,489,000 | 3,703 |
Total unused commitments | $14,643,000 | 3,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $157,111,000 | 3,842 |
Cash and due from depository institutions | $3,217,000 | 4,597 |
Interest-bearing balances | $128,000 | 4,840 |
Securities | $35,454,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $109,813,000 | 3,765 |
Loan loss allowance | $1,448,000 | 3,496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,187,000 | 4,385 |
Other real estate owned | $57,000 | 4,597 |
Goodwill and other intangibles | $67,000 | 2,915 |
All other assets | $6,316,000 | 2,680 |
Life insurance assets | $1,512,000 | 2,620 |
Total liabilities and capital | $157,111,000 | 3,842 |
Total liabilities | $145,353,000 | 3,731 |
Total deposits | $135,133,000 | 3,643 |
Interest-bearing deposits | $118,479,000 | 3,574 |
Deposits held in domestic offices | $135,133,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,283 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,507,000 | 3,628 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,418,000 | 1,995 |
Total equity capital | $11,758,000 | 4,943 |
Total bank equity capital | $11,758,000 | 4,943 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $5,158,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 721 |
Income earned, not collected on loans | $3,407,000 | 1,084 |
Earning assets | $145,395,000 | 3,814 |
Long-term assets (5+ years) | $30,862,000 | 3,152 |
Average Assets, year-to-date | $153,376,750 | 3,853 |
Average Assets, quarterly | $156,204,000 | 3,838 |
Volatile liabilities | $25,161,000 | 4,246 |
Insider loans | $94,000 | 6,939 |
FHLB advances | $7,250,000 | 3,546 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,216,000 | 3,521 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,812 |
Tier 2 risk-based capital | $1,448,000 | 3,261 |
Total risk weighted assets | $120,898,000 | 3,662 |
Total unused commitments | $17,216,000 | 3,523 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $155,297,000 | 3,888 |
Cash and due from depository institutions | $3,344,000 | 4,653 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $35,871,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,269 |
Net loans & leases | $107,003,000 | 3,827 |
Loan loss allowance | $1,402,000 | 3,494 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,166,000 | 4,419 |
Other real estate owned | $57,000 | 4,653 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $5,304,000 | 2,989 |
Life insurance assets | $1,496,000 | 2,647 |
Total liabilities and capital | $155,297,000 | 3,888 |
Total liabilities | $144,137,000 | 3,774 |
Total deposits | $133,001,000 | 3,696 |
Interest-bearing deposits | $117,388,000 | 3,588 |
Deposits held in domestic offices | $133,001,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,669,000 | 3,330 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,467,000 | 1,965 |
Total equity capital | $11,160,000 | 5,143 |
Total bank equity capital | $11,160,000 | 5,143 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $4,560,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,019 |
Income earned, not collected on loans | $2,385,000 | 1,564 |
Earning assets | $144,479,000 | 3,826 |
Long-term assets (5+ years) | $30,540,000 | 3,146 |
Average Assets, year-to-date | $152,132,000 | 3,902 |
Average Assets, quarterly | $155,877,000 | 3,870 |
Volatile liabilities | $24,066,000 | 4,336 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,350,000 | 3,244 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,033,000 | 3,527 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,920 |
Tier 2 risk-based capital | $1,402,000 | 3,294 |
Total risk weighted assets | $116,898,000 | 3,738 |
Total unused commitments | $18,033,000 | 3,528 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $156,457,000 | 3,869 |
Cash and due from depository institutions | $2,704,000 | 4,686 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $30,258,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $16,630,000 | 1,011 |
Net loans & leases | $99,474,000 | 3,965 |
Loan loss allowance | $1,220,000 | 3,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,124,000 | 4,446 |
Other real estate owned | $57,000 | 4,686 |
Goodwill and other intangibles | $77,000 | 2,909 |
All other assets | $5,133,000 | 2,977 |
Life insurance assets | $1,481,000 | 2,649 |
Total liabilities and capital | $156,457,000 | 3,869 |
Total liabilities | $144,464,000 | 3,773 |
Total deposits | $131,064,000 | 3,750 |
Interest-bearing deposits | $116,535,000 | 3,650 |
Deposits held in domestic offices | $131,064,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,156,000 | 2,738 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,244,000 | 2,252 |
Total equity capital | $11,993,000 | 4,964 |
Total bank equity capital | $11,993,000 | 4,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $5,393,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 848 |
Income earned, not collected on loans | $2,175,000 | 1,772 |
Earning assets | $146,419,000 | 3,807 |
Long-term assets (5+ years) | $26,516,000 | 3,329 |
Average Assets, year-to-date | $150,549,500 | 3,931 |
Average Assets, quarterly | $150,549,500 | 3,931 |
Volatile liabilities | $26,479,000 | 4,077 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,761,000 | 3,746 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,964 |
Tier 2 risk-based capital | $1,220,000 | 3,583 |
Total risk weighted assets | $112,823,000 | 3,803 |
Total unused commitments | $16,761,000 | 3,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $144,642,000 | 4,045 |
Cash and due from depository institutions | $2,626,000 | 4,874 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $24,575,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,064 |
Net loans & leases | $97,349,000 | 4,009 |
Loan loss allowance | $1,274,000 | 3,616 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,126,000 | 4,454 |
Other real estate owned | $57,000 | 4,874 |
Goodwill and other intangibles | $82,000 | 2,893 |
All other assets | $5,327,000 | 2,932 |
Life insurance assets | $1,466,000 | 2,639 |
Total liabilities and capital | $144,642,000 | 4,045 |
Total liabilities | $133,403,000 | 3,935 |
Total deposits | $119,579,000 | 3,955 |
Interest-bearing deposits | $104,955,000 | 3,868 |
Deposits held in domestic offices | $119,579,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,670,000 | 2,524 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,154,000 | 2,308 |
Total equity capital | $11,239,000 | 5,132 |
Total bank equity capital | $11,239,000 | 5,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $4,639,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 835 |
Income earned, not collected on loans | $2,389,000 | 1,744 |
Earning assets | $134,451,000 | 3,995 |
Long-term assets (5+ years) | $26,785,000 | 3,116 |
Average Assets, year-to-date | $138,060,400 | 4,048 |
Average Assets, quarterly | $140,524,500 | 4,075 |
Volatile liabilities | $24,179,000 | 4,297 |
Insider loans | $42,000 | 7,330 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,167,000 | 3,676 |
Tier 1 (core) risk-based capital | $11,208,000 | 5,004 |
Tier 2 risk-based capital | $1,274,000 | 3,444 |
Total risk weighted assets | $109,962,000 | 3,853 |
Total unused commitments | $17,167,000 | 3,677 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $136,407,000 | 4,148 |
Cash and due from depository institutions | $2,316,000 | 4,694 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $26,142,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,295,000 | 3,933 |
Loan loss allowance | $1,208,000 | 3,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,062,000 | 4,508 |
Other real estate owned | $57,000 | 4,694 |
Goodwill and other intangibles | $88,000 | 2,885 |
All other assets | $6,447,000 | 2,530 |
Life insurance assets | $1,460,000 | 2,596 |
Total liabilities and capital | $136,407,000 | 4,148 |
Total liabilities | $125,935,000 | 4,051 |
Total deposits | $109,407,000 | 4,179 |
Interest-bearing deposits | $95,610,000 | 4,122 |
Deposits held in domestic offices | $109,407,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 2,222 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,896,000 | 2,393 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,267,000 | 2,248 |
Total equity capital | $10,472,000 | 5,320 |
Total bank equity capital | $10,472,000 | 5,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $3,872,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 454 |
Income earned, not collected on loans | $3,402,000 | 1,273 |
Earning assets | $125,514,000 | 4,151 |
Long-term assets (5+ years) | $26,267,000 | 3,032 |
Average Assets, year-to-date | $136,415,000 | 4,078 |
Average Assets, quarterly | $135,437,000 | 4,152 |
Volatile liabilities | $24,751,000 | 4,204 |
Insider loans | $23,000 | 7,479 |
FHLB advances | $11,500,000 | 2,301 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,804,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,654,000 | 5,164 |
Tier 2 risk-based capital | $1,208,000 | 3,545 |
Total risk weighted assets | $108,962,000 | 3,832 |
Total unused commitments | $12,804,000 | 4,289 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $134,467,000 | 4,197 |
Cash and due from depository institutions | $2,528,000 | 4,823 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $25,957,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $98,386,000 | 3,940 |
Loan loss allowance | $1,145,000 | 3,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,050,000 | 4,514 |
Other real estate owned | $57,000 | 4,823 |
Goodwill and other intangibles | $93,000 | 2,901 |
All other assets | $5,296,000 | 2,929 |
Life insurance assets | $1,445,000 | 2,611 |
Total liabilities and capital | $134,467,000 | 4,197 |
Total liabilities | $124,385,000 | 4,094 |
Total deposits | $110,758,000 | 4,163 |
Interest-bearing deposits | $97,255,000 | 4,072 |
Deposits held in domestic offices | $110,758,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,565,000 | 2,320 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,062,000 | 2,287 |
Total equity capital | $10,082,000 | 5,363 |
Total bank equity capital | $10,082,000 | 5,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $3,482,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 486 |
Income earned, not collected on loans | $2,304,000 | 1,808 |
Earning assets | $124,454,000 | 4,151 |
Long-term assets (5+ years) | $25,057,000 | 3,066 |
Average Assets, year-to-date | $136,417,670 | 4,115 |
Average Assets, quarterly | $136,432,500 | 4,145 |
Volatile liabilities | $20,616,000 | 4,613 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $11,350,000 | 2,221 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,582,000 | 4,352 |
Tier 1 (core) risk-based capital | $10,537,000 | 5,178 |
Tier 2 risk-based capital | $1,145,000 | 3,664 |
Total risk weighted assets | $106,859,000 | 3,867 |
Total unused commitments | $12,582,000 | 4,353 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $138,398,000 | 4,112 |
Cash and due from depository institutions | $2,543,000 | 4,912 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $23,126,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $13,835,000 | 1,455 |
Net loans & leases | $91,817,000 | 4,084 |
Loan loss allowance | $1,080,000 | 3,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,081,000 | 4,436 |
Other real estate owned | $58,000 | 4,912 |
Goodwill and other intangibles | $98,000 | 2,887 |
All other assets | $4,840,000 | 3,053 |
Life insurance assets | $1,432,000 | 2,609 |
Total liabilities and capital | $138,398,000 | 4,112 |
Total liabilities | $127,829,000 | 4,001 |
Total deposits | $114,082,000 | 4,084 |
Interest-bearing deposits | $101,048,000 | 3,981 |
Deposits held in domestic offices | $114,082,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,792,000 | 2,226 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,955,000 | 2,440 |
Total equity capital | $10,569,000 | 5,214 |
Total bank equity capital | $10,569,000 | 5,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $3,969,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 873 |
Income earned, not collected on loans | $1,881,000 | 2,170 |
Earning assets | $128,836,000 | 4,068 |
Long-term assets (5+ years) | $21,329,000 | 3,285 |
Average Assets, year-to-date | $137,393,000 | 4,100 |
Average Assets, quarterly | $137,393,000 | 4,100 |
Volatile liabilities | $17,523,000 | 4,953 |
Insider loans | $20,000 | 7,545 |
FHLB advances | $11,650,000 | 2,132 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,142,000 | 4,267 |
Tier 1 (core) risk-based capital | $10,652,000 | 5,113 |
Tier 2 risk-based capital | $1,080,000 | 3,808 |
Total risk weighted assets | $106,738,000 | 3,827 |
Total unused commitments | $13,142,000 | 4,267 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $136,388,000 | 4,126 |
Cash and due from depository institutions | $2,632,000 | 4,821 |
Interest-bearing balances | $76,000 | 5,121 |
Securities | $23,037,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 1,032 |
Net loans & leases | $87,995,000 | 4,157 |
Loan loss allowance | $1,713,000 | 2,809 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,089,000 | 4,402 |
Other real estate owned | $132,000 | 4,821 |
Goodwill and other intangibles | $103,000 | 2,876 |
All other assets | $4,875,000 | 3,062 |
Life insurance assets | $1,417,000 | 2,589 |
Total liabilities and capital | $136,388,000 | 4,126 |
Total liabilities | $126,332,000 | 4,014 |
Total deposits | $111,539,000 | 4,113 |
Interest-bearing deposits | $97,513,000 | 4,007 |
Deposits held in domestic offices | $111,539,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,920,000 | 2,205 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,873,000 | 2,521 |
Total equity capital | $10,056,000 | 5,327 |
Total bank equity capital | $10,056,000 | 5,327 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $3,456,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 814 |
Income earned, not collected on loans | $1,922,000 | 2,189 |
Earning assets | $126,633,000 | 4,081 |
Long-term assets (5+ years) | $20,830,000 | 3,302 |
Average Assets, year-to-date | $127,552,800 | 4,192 |
Average Assets, quarterly | $132,362,000 | 4,171 |
Volatile liabilities | $19,385,000 | 4,779 |
Insider loans | $28,000 | 7,485 |
FHLB advances | $12,650,000 | 2,120 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,098,000 | 4,351 |
Tier 1 (core) risk-based capital | $10,257,000 | 5,196 |
Tier 2 risk-based capital | $1,283,000 | 3,361 |
Total risk weighted assets | $102,184,000 | 3,924 |
Total unused commitments | $12,098,000 | 4,351 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $128,336,000 | 4,276 |
Cash and due from depository institutions | $4,579,000 | 4,741 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $24,445,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,993 |
Net loans & leases | $89,396,000 | 4,123 |
Loan loss allowance | $1,914,000 | 2,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,985,000 | 4,495 |
Other real estate owned | $110,000 | 4,741 |
Goodwill and other intangibles | $108,000 | 2,870 |
All other assets | $5,873,000 | 2,673 |
Life insurance assets | $1,410,000 | 2,571 |
Total liabilities and capital | $128,336,000 | 4,276 |
Total liabilities | $118,603,000 | 4,172 |
Total deposits | $103,704,000 | 4,280 |
Interest-bearing deposits | $90,805,000 | 4,157 |
Deposits held in domestic offices | $103,704,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,933,000 | 2,283 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,966,000 | 2,377 |
Total equity capital | $9,733,000 | 5,425 |
Total bank equity capital | $9,733,000 | 5,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $3,133,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
Income earned, not collected on loans | $2,948,000 | 1,342 |
Earning assets | $115,763,000 | 4,325 |
Long-term assets (5+ years) | $21,167,000 | 3,235 |
Average Assets, year-to-date | $125,344,000 | 4,257 |
Average Assets, quarterly | $126,338,000 | 4,281 |
Volatile liabilities | $19,637,000 | 4,773 |
Insider loans | $40,000 | 7,478 |
FHLB advances | $12,650,000 | 2,195 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,383,000 | 4,497 |
Tier 1 (core) risk-based capital | $9,932,000 | 5,296 |
Tier 2 risk-based capital | $1,318,000 | 3,300 |
Total risk weighted assets | $104,880,000 | 3,827 |
Total unused commitments | $11,383,000 | 4,497 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $124,340,000 | 4,334 |
Cash and due from depository institutions | $3,611,000 | 4,980 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $24,520,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,420 |
Net loans & leases | $87,766,000 | 4,137 |
Loan loss allowance | $1,868,000 | 2,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,989,000 | 4,474 |
Other real estate owned | $110,000 | 4,980 |
Goodwill and other intangibles | $113,000 | 2,851 |
All other assets | $5,156,000 | 2,910 |
Life insurance assets | $1,397,000 | 2,539 |
Total liabilities and capital | $124,340,000 | 4,334 |
Total liabilities | $115,336,000 | 4,222 |
Total deposits | $100,327,000 | 4,354 |
Interest-bearing deposits | $89,042,000 | 4,174 |
Deposits held in domestic offices | $100,327,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,267,000 | 2,288 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,742,000 | 2,407 |
Total equity capital | $9,004,000 | 5,548 |
Total bank equity capital | $9,004,000 | 5,548 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $2,404,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,094,000 | 1,759 |
Earning assets | $113,394,000 | 4,353 |
Long-term assets (5+ years) | $18,168,000 | 3,511 |
Average Assets, year-to-date | $124,346,670 | 4,295 |
Average Assets, quarterly | $124,978,500 | 4,305 |
Volatile liabilities | $17,807,000 | 4,932 |
Insider loans | $42,000 | 7,503 |
FHLB advances | $13,250,000 | 2,169 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,091,000 | 4,760 |
Tier 1 (core) risk-based capital | $9,573,000 | 5,334 |
Tier 2 risk-based capital | $1,261,000 | 3,392 |
Total risk weighted assets | $100,274,000 | 3,917 |
Total unused commitments | $10,091,000 | 4,760 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $125,617,000 | 4,291 |
Cash and due from depository institutions | $2,721,000 | 4,952 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $23,180,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,294 |
Net loans & leases | $81,133,000 | 4,277 |
Loan loss allowance | $1,770,000 | 2,696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,940,000 | 4,490 |
Other real estate owned | $219,000 | 4,952 |
Goodwill and other intangibles | $118,000 | 2,819 |
All other assets | $4,781,000 | 3,006 |
Life insurance assets | $1,384,000 | 2,509 |
Total liabilities and capital | $125,617,000 | 4,291 |
Total liabilities | $116,810,000 | 4,163 |
Total deposits | $100,816,000 | 4,349 |
Interest-bearing deposits | $89,168,000 | 4,187 |
Deposits held in domestic offices | $100,816,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,315,000 | 2,102 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,679,000 | 2,475 |
Total equity capital | $8,807,000 | 5,593 |
Total bank equity capital | $8,807,000 | 5,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $2,207,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,036 |
Income earned, not collected on loans | $1,659,000 | 2,157 |
Earning assets | $115,939,000 | 4,287 |
Long-term assets (5+ years) | $17,415,000 | 3,560 |
Average Assets, year-to-date | $124,350,000 | 4,297 |
Average Assets, quarterly | $124,350,000 | 4,297 |
Volatile liabilities | $18,494,000 | 4,704 |
Insider loans | $30,000 | 7,601 |
FHLB advances | $14,250,000 | 2,010 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,996,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,402 |
Tier 2 risk-based capital | $1,200,000 | 3,462 |
Total risk weighted assets | $95,401,000 | 3,991 |
Total unused commitments | $13,996,000 | 4,091 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $123,083,000 | 4,342 |
Cash and due from depository institutions | $5,130,000 | 5,079 |
Interest-bearing balances | $205,000 | 4,218 |
Securities | $17,981,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,071 |
Net loans & leases | $80,399,000 | 4,283 |
Loan loss allowance | $1,734,000 | 2,687 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,901,000 | 4,517 |
Other real estate owned | $53,000 | 5,079 |
Goodwill and other intangibles | $124,000 | 2,808 |
All other assets | $4,870,000 | 2,946 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,083,000 | 4,342 |
Total liabilities | $114,072,000 | 4,230 |
Total deposits | $97,876,000 | 4,412 |
Interest-bearing deposits | $84,193,000 | 4,313 |
Deposits held in domestic offices | $97,876,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,627,000 | 2,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,569,000 | 2,549 |
Total equity capital | $9,011,000 | 5,481 |
Total bank equity capital | $9,011,000 | 5,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $2,411,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,055 |
Income earned, not collected on loans | $1,513,000 | 2,349 |
Earning assets | $111,210,000 | 4,373 |
Long-term assets (5+ years) | $14,275,000 | 3,924 |
Average Assets, year-to-date | $113,660,200 | 4,428 |
Average Assets, quarterly | $118,192,500 | 4,431 |
Volatile liabilities | $13,568,000 | 5,369 |
Insider loans | $41,000 | 7,540 |
FHLB advances | $14,450,000 | 2,046 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,665,000 | 4,399 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,399 |
Tier 2 risk-based capital | $1,177,000 | 3,483 |
Total risk weighted assets | $93,624,000 | 4,020 |
Total unused commitments | $11,665,000 | 4,399 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $113,302,000 | 4,565 |
Cash and due from depository institutions | $2,443,000 | 4,931 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $16,891,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,990 |
Net loans & leases | $83,081,000 | 4,179 |
Loan loss allowance | $1,669,000 | 2,757 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,842,000 | 4,562 |
Other real estate owned | $53,000 | 4,931 |
Goodwill and other intangibles | $129,000 | 2,769 |
All other assets | $5,613,000 | 2,598 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,302,000 | 4,565 |
Total liabilities | $104,228,000 | 4,468 |
Total deposits | $89,914,000 | 4,625 |
Interest-bearing deposits | $77,111,000 | 4,521 |
Deposits held in domestic offices | $89,914,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,735,000 | 2,332 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,579,000 | 2,487 |
Total equity capital | $9,074,000 | 5,457 |
Total bank equity capital | $9,074,000 | 5,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $2,474,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 841 |
Income earned, not collected on loans | $2,263,000 | 1,448 |
Earning assets | $103,295,000 | 4,569 |
Long-term assets (5+ years) | $14,129,000 | 3,977 |
Average Assets, year-to-date | $111,304,500 | 4,494 |
Average Assets, quarterly | $112,421,500 | 4,543 |
Volatile liabilities | $12,977,000 | 5,454 |
Insider loans | $46,000 | 7,539 |
FHLB advances | $12,450,000 | 2,225 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,081,000 | 4,883 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,350 |
Tier 2 risk-based capital | $1,137,000 | 3,535 |
Total risk weighted assets | $90,451,000 | 4,078 |
Total unused commitments | $9,081,000 | 4,883 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $111,541,000 | 4,533 |
Cash and due from depository institutions | $2,785,000 | 4,929 |
Interest-bearing balances | $66,000 | 5,510 |
Securities | $18,150,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,516 |
Net loans & leases | $82,819,000 | 4,120 |
Loan loss allowance | $1,646,000 | 2,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,829,000 | 4,534 |
Other real estate owned | $102,000 | 4,929 |
Goodwill and other intangibles | $134,000 | 2,743 |
All other assets | $4,867,000 | 2,798 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,541,000 | 4,533 |
Total liabilities | $102,649,000 | 4,442 |
Total deposits | $88,249,000 | 4,631 |
Interest-bearing deposits | $77,020,000 | 4,483 |
Deposits held in domestic offices | $88,249,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,885,000 | 2,302 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,515,000 | 2,403 |
Total equity capital | $8,892,000 | 5,487 |
Total bank equity capital | $8,892,000 | 5,487 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $2,292,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,025 |
Income earned, not collected on loans | $1,606,000 | 1,924 |
Earning assets | $101,890,000 | 4,563 |
Long-term assets (5+ years) | $14,437,000 | 3,987 |
Average Assets, year-to-date | $110,638,670 | 4,500 |
Average Assets, quarterly | $111,462,500 | 4,509 |
Volatile liabilities | $13,364,000 | 5,247 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $12,650,000 | 2,201 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,235,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,388 |
Tier 2 risk-based capital | $1,059,000 | 3,666 |
Total risk weighted assets | $84,138,000 | 4,218 |
Total unused commitments | $9,235,000 | 4,821 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $111,384,000 | 4,542 |
Cash and due from depository institutions | $2,135,000 | 5,036 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $17,730,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,412 |
Net loans & leases | $76,184,000 | 4,303 |
Loan loss allowance | $1,548,000 | 2,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,865,000 | 4,498 |
Other real estate owned | $102,000 | 5,036 |
Goodwill and other intangibles | $139,000 | 2,733 |
All other assets | $4,414,000 | 2,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,384,000 | 4,542 |
Total liabilities | $102,668,000 | 4,443 |
Total deposits | $89,807,000 | 4,584 |
Interest-bearing deposits | $78,412,000 | 4,444 |
Deposits held in domestic offices | $89,807,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,401,000 | 2,392 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,460,000 | 2,440 |
Total equity capital | $8,716,000 | 5,463 |
Total bank equity capital | $8,716,000 | 5,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $2,116,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,017 |
Income earned, not collected on loans | $1,296,000 | 2,352 |
Earning assets | $102,749,000 | 4,536 |
Long-term assets (5+ years) | $15,496,000 | 3,915 |
Average Assets, year-to-date | $110,187,500 | 4,541 |
Average Assets, quarterly | $110,187,500 | 4,541 |
Volatile liabilities | $12,825,000 | 5,247 |
Insider loans | $56,000 | 7,547 |
FHLB advances | $11,350,000 | 2,278 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,525,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,380 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $88,319,000 | 4,034 |
Total unused commitments | $13,525,000 | 3,947 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $108,991,000 | 4,600 |
Cash and due from depository institutions | $6,449,000 | 5,048 |
Interest-bearing balances | $2,221,000 | 1,926 |
Securities | $16,873,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $75,183,000 | 4,334 |
Loan loss allowance | $1,486,000 | 2,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,894,000 | 4,438 |
Other real estate owned | $102,000 | 5,048 |
Goodwill and other intangibles | $144,000 | 2,713 |
All other assets | $4,246,000 | 2,998 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,991,000 | 4,600 |
Total liabilities | $100,197,000 | 4,511 |
Total deposits | $87,120,000 | 4,681 |
Interest-bearing deposits | $72,274,000 | 4,699 |
Deposits held in domestic offices | $87,120,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,658,000 | 2,388 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,419,000 | 2,460 |
Total equity capital | $8,794,000 | 5,444 |
Total bank equity capital | $8,794,000 | 5,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $2,194,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,198,000 | 2,534 |
Earning assets | $98,377,000 | 4,676 |
Long-term assets (5+ years) | $14,791,000 | 4,086 |
Average Assets, year-to-date | $103,566,200 | 4,632 |
Average Assets, quarterly | $105,474,500 | 4,677 |
Volatile liabilities | $10,509,000 | 5,718 |
Insider loans | $73,000 | 7,468 |
FHLB advances | $11,550,000 | 2,265 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,062,000 | 4,069 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,357 |
Tier 2 risk-based capital | $1,070,000 | 3,618 |
Total risk weighted assets | $85,191,000 | 4,118 |
Total unused commitments | $12,062,000 | 4,069 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $101,958,000 | 4,763 |
Cash and due from depository institutions | $2,562,000 | 4,945 |
Interest-bearing balances | $263,000 | 4,170 |
Securities | $17,037,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $75,360,000 | 4,290 |
Loan loss allowance | $1,395,000 | 3,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,958,000 | 4,298 |
Other real estate owned | $75,000 | 4,945 |
Goodwill and other intangibles | $149,000 | 2,676 |
All other assets | $4,817,000 | 2,693 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,958,000 | 4,763 |
Total liabilities | $93,167,000 | 4,695 |
Total deposits | $79,417,000 | 4,955 |
Interest-bearing deposits | $69,008,000 | 4,838 |
Deposits held in domestic offices | $79,417,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,412 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,093,000 | 2,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 2,544 |
Total equity capital | $8,791,000 | 5,433 |
Total bank equity capital | $8,791,000 | 5,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $2,191,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 962 |
Income earned, not collected on loans | $1,775,000 | 1,696 |
Earning assets | $92,660,000 | 4,822 |
Long-term assets (5+ years) | $15,735,000 | 4,032 |
Average Assets, year-to-date | $102,210,000 | 4,668 |
Average Assets, quarterly | $101,881,500 | 4,724 |
Volatile liabilities | $11,047,000 | 5,579 |
Insider loans | $83,000 | 7,405 |
FHLB advances | $12,050,000 | 2,189 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,918,000 | 4,232 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,343 |
Tier 2 risk-based capital | $1,089,000 | 3,552 |
Total risk weighted assets | $86,792,000 | 4,024 |
Total unused commitments | $10,918,000 | 4,232 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $101,805,000 | 4,752 |
Cash and due from depository institutions | $4,207,000 | 4,791 |
Interest-bearing balances | $2,150,000 | 2,037 |
Securities | $17,163,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $72,776,000 | 4,347 |
Loan loss allowance | $1,332,000 | 3,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,980,000 | 4,249 |
Other real estate owned | $75,000 | 4,791 |
Goodwill and other intangibles | $154,000 | 2,671 |
All other assets | $4,350,000 | 2,902 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,805,000 | 4,752 |
Total liabilities | $93,084,000 | 4,687 |
Total deposits | $79,490,000 | 4,941 |
Interest-bearing deposits | $69,905,000 | 4,793 |
Deposits held in domestic offices | $79,490,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,354,000 | 2,282 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,240,000 | 2,511 |
Total equity capital | $8,721,000 | 5,355 |
Total bank equity capital | $8,721,000 | 5,355 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $2,121,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,232,000 | 2,372 |
Earning assets | $93,189,000 | 4,764 |
Long-term assets (5+ years) | $15,706,000 | 4,150 |
Average Assets, year-to-date | $102,294,000 | 4,697 |
Average Assets, quarterly | $102,760,500 | 4,718 |
Volatile liabilities | $10,603,000 | 5,658 |
Insider loans | $94,000 | 7,373 |
FHLB advances | $12,250,000 | 2,157 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,973,000 | 4,674 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,316 |
Tier 2 risk-based capital | $1,026,000 | 3,674 |
Total risk weighted assets | $81,793,000 | 4,163 |
Total unused commitments | $8,973,000 | 4,675 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $103,716,000 | 4,701 |
Cash and due from depository institutions | $8,526,000 | 5,006 |
Interest-bearing balances | $6,172,000 | 1,100 |
Securities | $16,742,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $70,626,000 | 4,381 |
Loan loss allowance | $1,571,000 | 2,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,006,000 | 4,181 |
Other real estate owned | $73,000 | 5,006 |
Goodwill and other intangibles | $160,000 | 2,639 |
All other assets | $4,083,000 | 2,900 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,716,000 | 4,701 |
Total liabilities | $95,036,000 | 4,609 |
Total deposits | $81,343,000 | 4,864 |
Interest-bearing deposits | $71,665,000 | 4,739 |
Deposits held in domestic offices | $81,343,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,467,000 | 2,148 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,226,000 | 2,797 |
Total equity capital | $8,680,000 | 5,424 |
Total bank equity capital | $8,680,000 | 5,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $2,080,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 394 |
Income earned, not collected on loans | $1,125,000 | 2,559 |
Earning assets | $95,040,000 | 4,713 |
Long-term assets (5+ years) | $14,675,000 | 4,236 |
Average Assets, year-to-date | $102,538,500 | 4,705 |
Average Assets, quarterly | $102,538,500 | 4,705 |
Volatile liabilities | $10,635,000 | 5,543 |
Insider loans | $94,000 | 7,372 |
FHLB advances | $12,250,000 | 2,039 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,354,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,340 |
Tier 2 risk-based capital | $1,018,000 | 3,649 |
Total risk weighted assets | $80,871,000 | 4,135 |
Total unused commitments | $11,354,000 | 4,114 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $101,361,000 | 4,757 |
Cash and due from depository institutions | $6,221,000 | 5,015 |
Interest-bearing balances | $3,191,000 | 1,662 |
Securities | $17,116,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,496 |
Net loans & leases | $70,236,000 | 4,353 |
Loan loss allowance | $1,487,000 | 2,923 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,015,000 | 4,164 |
Other real estate owned | $113,000 | 5,015 |
Goodwill and other intangibles | $165,000 | 2,626 |
All other assets | $4,000,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,361,000 | 4,757 |
Total liabilities | $92,687,000 | 4,675 |
Total deposits | $80,306,000 | 4,899 |
Interest-bearing deposits | $69,519,000 | 4,822 |
Deposits held in domestic offices | $80,306,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,296,000 | 2,282 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,085,000 | 2,933 |
Total equity capital | $8,674,000 | 5,349 |
Total bank equity capital | $8,674,000 | 5,349 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $2,074,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 317 |
Income earned, not collected on loans | $1,135,000 | 2,653 |
Earning assets | $92,038,000 | 4,781 |
Long-term assets (5+ years) | $14,316,000 | 4,303 |
Average Assets, year-to-date | $98,131,600 | 4,731 |
Average Assets, quarterly | $100,463,500 | 4,747 |
Volatile liabilities | $10,455,000 | 5,582 |
Insider loans | $57,000 | 7,702 |
FHLB advances | $11,200,000 | 2,158 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,094,000 | 4,267 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,304 |
Tier 2 risk-based capital | $1,004,000 | 3,670 |
Total risk weighted assets | $79,815,000 | 4,151 |
Total unused commitments | $10,094,000 | 4,269 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $99,566,000 | 4,801 |
Cash and due from depository institutions | $2,348,000 | 5,029 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $14,183,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,385 |
Net loans & leases | $70,588,000 | 4,329 |
Loan loss allowance | $1,594,000 | 2,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,050,000 | 4,110 |
Other real estate owned | $113,000 | 5,029 |
Goodwill and other intangibles | $170,000 | 2,586 |
All other assets | $4,499,000 | 2,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,566,000 | 4,801 |
Total liabilities | $90,856,000 | 4,722 |
Total deposits | $78,324,000 | 4,974 |
Interest-bearing deposits | $67,856,000 | 4,882 |
Deposits held in domestic offices | $78,324,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,248,000 | 2,211 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,284,000 | 2,701 |
Total equity capital | $8,710,000 | 5,327 |
Total bank equity capital | $8,710,000 | 5,327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $2,110,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 257 |
Income earned, not collected on loans | $1,644,000 | 1,867 |
Earning assets | $90,496,000 | 4,810 |
Long-term assets (5+ years) | $16,823,000 | 3,978 |
Average Assets, year-to-date | $97,324,250 | 4,770 |
Average Assets, quarterly | $98,850,000 | 4,792 |
Volatile liabilities | $10,146,000 | 5,683 |
Insider loans | $48,000 | 7,833 |
FHLB advances | $11,200,000 | 2,083 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,096,000 | 4,259 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,307 |
Tier 2 risk-based capital | $1,005,000 | 3,662 |
Total risk weighted assets | $79,798,000 | 4,140 |
Total unused commitments | $10,096,000 | 4,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $98,134,000 | 4,832 |
Cash and due from depository institutions | $2,445,000 | 5,036 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $14,836,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,327 |
Net loans & leases | $72,004,000 | 4,266 |
Loan loss allowance | $1,498,000 | 2,865 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,090,000 | 4,027 |
Other real estate owned | $115,000 | 5,036 |
Goodwill and other intangibles | $175,000 | 2,528 |
All other assets | $3,879,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,134,000 | 4,832 |
Total liabilities | $89,420,000 | 4,753 |
Total deposits | $77,993,000 | 4,965 |
Interest-bearing deposits | $67,626,000 | 4,894 |
Deposits held in domestic offices | $77,993,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,157,000 | 2,314 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,270,000 | 2,815 |
Total equity capital | $8,714,000 | 5,312 |
Total bank equity capital | $8,714,000 | 5,312 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $2,114,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 559 |
Income earned, not collected on loans | $1,287,000 | 2,334 |
Earning assets | $89,535,000 | 4,835 |
Long-term assets (5+ years) | $17,555,000 | 3,717 |
Average Assets, year-to-date | $96,577,000 | 4,807 |
Average Assets, quarterly | $96,790,500 | 4,839 |
Volatile liabilities | $9,886,000 | 5,747 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $9,800,000 | 2,262 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,953,000 | 4,009 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,257 |
Tier 2 risk-based capital | $989,000 | 3,656 |
Total risk weighted assets | $78,624,000 | 4,153 |
Total unused commitments | $10,953,000 | 4,023 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $95,447,000 | 4,872 |
Cash and due from depository institutions | $3,519,000 | 5,020 |
Interest-bearing balances | $768,000 | 3,449 |
Securities | $14,273,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 2,446 |
Net loans & leases | $65,016,000 | 4,509 |
Loan loss allowance | $1,396,000 | 2,987 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,093,000 | 3,986 |
Other real estate owned | $115,000 | 5,020 |
Goodwill and other intangibles | $180,000 | 2,495 |
All other assets | $3,296,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,447,000 | 4,872 |
Total liabilities | $86,743,000 | 4,812 |
Total deposits | $78,270,000 | 4,916 |
Interest-bearing deposits | $68,630,000 | 4,838 |
Deposits held in domestic offices | $78,270,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,178,000 | 2,682 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,295,000 | 2,808 |
Total equity capital | $8,704,000 | 5,252 |
Total bank equity capital | $8,704,000 | 5,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $2,104,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 608 |
Income earned, not collected on loans | $1,141,000 | 2,683 |
Earning assets | $87,012,000 | 4,867 |
Long-term assets (5+ years) | $17,933,000 | 3,619 |
Average Assets, year-to-date | $95,798,500 | 4,829 |
Average Assets, quarterly | $95,798,500 | 4,829 |
Volatile liabilities | $9,399,000 | 5,846 |
Insider loans | $59,000 | 7,813 |
FHLB advances | $7,150,000 | 2,540 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,437,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,212 |
Tier 2 risk-based capital | $920,000 | 3,807 |
Total risk weighted assets | $73,113,000 | 4,306 |
Total unused commitments | $13,437,000 | 3,538 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $96,150,000 | 4,823 |
Cash and due from depository institutions | $2,910,000 | 4,795 |
Interest-bearing balances | $74,000 | 5,552 |
Securities | $15,579,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,054 |
Net loans & leases | $64,839,000 | 4,522 |
Loan loss allowance | $1,463,000 | 2,807 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,000,000 | 4,102 |
Other real estate owned | $143,000 | 4,795 |
Goodwill and other intangibles | $185,000 | 2,455 |
All other assets | $3,474,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,150,000 | 4,823 |
Total liabilities | $87,389,000 | 4,761 |
Total deposits | $78,702,000 | 4,846 |
Interest-bearing deposits | $67,061,000 | 4,849 |
Deposits held in domestic offices | $78,702,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,503,000 | 2,668 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,184,000 | 3,016 |
Total equity capital | $8,761,000 | 5,182 |
Total bank equity capital | $8,761,000 | 5,182 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $2,161,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 421 |
Income earned, not collected on loans | $1,339,000 | 2,389 |
Earning assets | $87,512,000 | 4,816 |
Long-term assets (5+ years) | $14,781,000 | 3,997 |
Average Assets, year-to-date | $92,069,000 | 4,786 |
Average Assets, quarterly | $93,779,500 | 4,846 |
Volatile liabilities | $9,720,000 | 5,767 |
Insider loans | $67,000 | 7,793 |
FHLB advances | $7,150,000 | 2,558 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,128,000 | 3,837 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,162 |
Tier 2 risk-based capital | $871,000 | 3,935 |
Total risk weighted assets | $69,049,000 | 4,474 |
Total unused commitments | $11,128,000 | 3,842 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $90,826,000 | 4,890 |
Cash and due from depository institutions | $3,132,000 | 5,012 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $20,150,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,971 |
Net loans & leases | $57,515,000 | 4,807 |
Loan loss allowance | $1,560,000 | 2,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,468,000 | 4,896 |
Other real estate owned | $58,000 | 5,012 |
Goodwill and other intangibles | $550,000 | 1,816 |
All other assets | $3,373,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,826,000 | 4,890 |
Total liabilities | $82,263,000 | 4,850 |
Total deposits | $77,503,000 | 4,775 |
Interest-bearing deposits | $67,077,000 | 4,733 |
Deposits held in domestic offices | $77,503,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,596,000 | 3,489 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,164,000 | 3,091 |
Total equity capital | $8,563,000 | 5,086 |
Total bank equity capital | $8,563,000 | 5,086 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $5,223,000 | 2,991 |
Undivided profits | $2,740,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,047 |
Income earned, not collected on loans | $1,317,000 | 2,623 |
Earning assets | $82,298,000 | 4,893 |
Long-term assets (5+ years) | $17,272,000 | 3,622 |
Average Assets, year-to-date | $88,082,400 | 4,810 |
Average Assets, quarterly | $89,461,500 | 4,893 |
Volatile liabilities | $12,893,000 | 4,913 |
Insider loans | $119,000 | 7,518 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,520,000 | 3,824 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,251 |
Tier 2 risk-based capital | $855,000 | 3,810 |
Total risk weighted assets | $67,699,000 | 4,437 |
Total unused commitments | $10,520,000 | 3,835 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $59,008,000 | 6,298 |
Cash and due from depository institutions | $1,960,000 | 6,388 |
Interest-bearing balances | $73,000 | 5,109 |
Securities | $10,469,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,982 |
Net loans & leases | $42,257,000 | 5,739 |
Loan loss allowance | $1,361,000 | 2,662 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $740,000 | 6,673 |
Other real estate owned | $38,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,234,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,008,000 | 6,298 |
Total liabilities | $53,910,000 | 6,204 |
Total deposits | $52,345,000 | 6,035 |
Interest-bearing deposits | $46,444,000 | 5,916 |
Deposits held in domestic offices | $52,345,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $622,000 | 4,883 |
Subordinated debt | $0 | 239 |
All other liabilities | $943,000 | 3,758 |
Total equity capital | $5,098,000 | 6,997 |
Total bank equity capital | $5,098,000 | 6,997 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $2,098,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $1,033,000 | 2,644 |
Earning assets | $54,109,000 | 6,293 |
Long-term assets (5+ years) | $6,446,000 | 5,511 |
Average Assets, year-to-date | $57,703,200 | 6,187 |
Average Assets, quarterly | $58,399,500 | 6,279 |
Volatile liabilities | $8,983,000 | 5,923 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,901,000 | 4,017 |
Tier 1 (core) risk-based capital | $5,031,000 | 6,930 |
Tier 2 risk-based capital | $601,260 | 4,798 |
Total risk weighted assets | $47,340,660 | 5,505 |
Total unused commitments | $8,901,000 | 4,019 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $58,309,000 | 6,358 |
Cash and due from depository institutions | $2,122,000 | 6,743 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $9,399,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,726 |
Net loans & leases | $41,962,000 | 5,673 |
Loan loss allowance | $1,313,000 | 2,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $692,000 | 6,997 |
Other real estate owned | $103,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,061,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,309,000 | 6,358 |
Total liabilities | $53,248,000 | 6,280 |
Total deposits | $49,392,000 | 6,292 |
Interest-bearing deposits | $43,775,000 | 6,175 |
Deposits held in domestic offices | $49,392,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,976,000 | 3,552 |
Subordinated debt | $0 | 242 |
All other liabilities | $880,000 | 3,583 |
Total equity capital | $5,061,000 | 6,938 |
Total bank equity capital | $5,061,000 | 6,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $2,061,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 392 |
Income earned, not collected on loans | $1,039,000 | 2,154 |
Earning assets | $53,371,000 | 6,327 |
Long-term assets (5+ years) | $3,922,000 | 6,721 |
Average Assets, year-to-date | $56,997,200 | 6,262 |
Average Assets, quarterly | $57,967,500 | 6,323 |
Volatile liabilities | $9,682,000 | 5,508 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,192,000 | 4,550 |
Tier 1 (core) risk-based capital | $5,132,000 | 6,896 |
Tier 2 risk-based capital | $588,350 | 4,778 |
Total risk weighted assets | $46,343,350 | 5,470 |
Total unused commitments | $7,192,000 | 4,554 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $56,787,000 | 6,488 |
Cash and due from depository institutions | $1,677,000 | 7,081 |
Interest-bearing balances | $58,000 | 5,454 |
Securities | $10,951,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $940,000 | 7,148 |
Net loans & leases | $40,366,000 | 5,671 |
Loan loss allowance | $722,000 | 4,366 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $708,000 | 6,922 |
Other real estate owned | $143,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,002,000 | 3,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,787,000 | 6,488 |
Total liabilities | $52,027,000 | 6,377 |
Total deposits | $48,597,000 | 6,425 |
Interest-bearing deposits | $43,659,000 | 6,215 |
Deposits held in domestic offices | $48,597,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,516,000 | 3,040 |
Subordinated debt | $0 | 255 |
All other liabilities | $914,000 | 3,793 |
Total equity capital | $4,760,000 | 7,289 |
Total bank equity capital | $4,760,000 | 7,289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $2,360,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,037,000 | 2,138 |
Earning assets | $52,315,000 | 6,464 |
Long-term assets (5+ years) | $5,064,000 | 6,205 |
Average Assets, year-to-date | $55,216,200 | 6,368 |
Average Assets, quarterly | $56,482,500 | 6,416 |
Volatile liabilities | $7,333,000 | 5,919 |
Insider loans | $108,000 | 7,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,582,000 | 5,060 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,174 |
Tier 2 risk-based capital | $564,180 | 4,788 |
Total risk weighted assets | $44,976,280 | 5,468 |
Total unused commitments | $5,582,000 | 5,066 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $53,977,000 | 6,750 |
Cash and due from depository institutions | $1,501,000 | 7,503 |
Interest-bearing balances | $35,000 | 5,562 |
Securities | $12,018,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,436 |
Net loans & leases | $34,499,000 | 6,355 |
Loan loss allowance | $555,000 | 5,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $734,000 | 6,859 |
Other real estate owned | $38,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,507,000 | 4,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,977,000 | 6,750 |
Total liabilities | $49,510,000 | 6,653 |
Total deposits | $46,887,000 | 6,642 |
Interest-bearing deposits | $42,028,000 | 6,469 |
Deposits held in domestic offices | $46,887,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $623,000 | 5,095 |
Total equity capital | $4,467,000 | 7,630 |
Total bank equity capital | $4,467,000 | 7,630 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $2,067,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $673,000 | 3,499 |
Earning assets | $50,232,000 | 6,696 |
Long-term assets (5+ years) | $5,047,000 | 5,957 |
Average Assets, year-to-date | $50,985,600 | 6,795 |
Average Assets, quarterly | $53,147,500 | 6,758 |
Volatile liabilities | $8,471,000 | 5,548 |
Insider loans | $76,000 | 8,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,936,000 | 5,242 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,539 |
Tier 2 risk-based capital | $494,640 | 5,218 |
Total risk weighted assets | $39,510,640 | 5,988 |
Total unused commitments | $4,936,000 | 5,247 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $47,296,000 | 7,476 |
Cash and due from depository institutions | $1,555,000 | 7,879 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $14,372,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,387,000 | 7,061 |
Loan loss allowance | $447,000 | 6,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $550,000 | 7,854 |
Other real estate owned | $38,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,394,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,296,000 | 7,476 |
Total liabilities | $43,096,000 | 7,378 |
Total deposits | $40,854,000 | 7,417 |
Interest-bearing deposits | $35,958,000 | 7,315 |
Deposits held in domestic offices | $40,854,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 3,130 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $910,000 | 3,458 |
Subordinated debt | $0 | 298 |
All other liabilities | $747,000 | 4,427 |
Total equity capital | $4,200,000 | 8,002 |
Total bank equity capital | $4,200,000 | 8,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,100,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 539 |
Income earned, not collected on loans | $739,000 | 3,088 |
Earning assets | $43,773,000 | 7,443 |
Long-term assets (5+ years) | $7,894,000 | 4,756 |
Average Assets, year-to-date | $43,891,400 | 7,633 |
Average Assets, quarterly | $46,435,500 | 7,508 |
Volatile liabilities | $9,570,000 | 5,017 |
Insider loans | $90,000 | 8,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,035,000 | 4,616 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,931 |
Tier 2 risk-based capital | $422,310 | 5,916 |
Total risk weighted assets | $33,699,010 | 6,669 |
Total unused commitments | $6,035,000 | 4,629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $40,847,000 | 8,287 |
Cash and due from depository institutions | $1,529,000 | 8,895 |
Interest-bearing balances | $49,000 | 5,766 |
Securities | $13,675,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 6,439 |
Net loans & leases | $22,658,000 | 8,096 |
Loan loss allowance | $366,000 | 7,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $450,000 | 8,557 |
Other real estate owned | $38,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,032,000 | 6,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,847,000 | 8,287 |
Total liabilities | $37,064,000 | 8,234 |
Total deposits | $35,583,000 | 8,224 |
Interest-bearing deposits | $32,138,000 | 7,997 |
Deposits held in domestic offices | $35,583,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $836,000 | 3,095 |
Subordinated debt | $0 | 337 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $3,783,000 | 8,577 |
Total bank equity capital | $3,783,000 | 8,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,883,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $481,000 | 4,915 |
Earning assets | $37,847,000 | 8,223 |
Long-term assets (5+ years) | $7,234,000 | 4,858 |
Average Assets, year-to-date | $38,464,200 | 8,353 |
Average Assets, quarterly | $40,021,500 | 8,313 |
Volatile liabilities | $6,768,000 | 5,906 |
Insider loans | $79,000 | 9,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,590,000 | 5,859 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,513 |
Tier 2 risk-based capital | $334,160 | 6,895 |
Total risk weighted assets | $26,636,760 | 7,639 |
Total unused commitments | $3,590,000 | 5,871 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $35,869,000 | 9,043 |
Cash and due from depository institutions | $1,168,000 | 9,330 |
Interest-bearing balances | $18,000 | 6,520 |
Securities | $13,860,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $265,000 | 7,545 |
Net loans & leases | $19,170,000 | 8,911 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $471,000 | 8,665 |
Other real estate owned | $38,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $897,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,869,000 | 9,043 |
Total liabilities | $32,336,000 | 9,033 |
Total deposits | $31,829,000 | 8,925 |
Interest-bearing deposits | $28,850,000 | 8,610 |
Deposits held in domestic offices | $31,829,000 | 8,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,000 | 5,098 |
Subordinated debt | $0 | 372 |
All other liabilities | $471,000 | 5,424 |
Total equity capital | $3,533,000 | 8,760 |
Total bank equity capital | $3,533,000 | 8,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,633,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $33,313,000 | 8,957 |
Long-term assets (5+ years) | $8,573,000 | 4,516 |
Average Assets, year-to-date | $34,729,600 | 9,095 |
Average Assets, quarterly | $36,401,000 | 8,955 |
Volatile liabilities | $6,588,000 | 5,776 |
Insider loans | $94,000 | 9,540 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,236,000 | 5,389 |
Tier 1 (core) risk-based capital | $3,529,000 | 8,870 |
Tier 2 risk-based capital | $280,990 | 7,785 |
Total risk weighted assets | $22,282,190 | 8,538 |
Total unused commitments | $4,236,000 | 5,396 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $32,361,000 | 9,828 |
Cash and due from depository institutions | $1,342,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,048,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $520,000 | 9,034 |
Net loans & leases | $15,156,000 | 9,986 |
Loan loss allowance | $329,000 | 8,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $520,000 | 8,575 |
Other real estate owned | $129,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $646,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,361,000 | 9,828 |
Total liabilities | $29,052,000 | 9,849 |
Total deposits | $28,636,000 | 9,769 |
Interest-bearing deposits | $25,891,000 | 9,502 |
Deposits held in domestic offices | $28,636,000 | 9,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,513 |
Subordinated debt | $0 | 413 |
All other liabilities | $341,000 | 6,979 |
Total equity capital | $3,309,000 | 9,326 |
Total bank equity capital | $3,309,000 | 9,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $1,409,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $29,724,000 | 9,790 |
Long-term assets (5+ years) | $10,730,000 | 4,174 |
Average Assets, year-to-date | $32,420,000 | 9,695 |
Average Assets, quarterly | $32,392,500 | 9,777 |
Volatile liabilities | $5,075,000 | 6,473 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,000,000 | 5,505 |
Tier 1 (core) risk-based capital | $3,309,000 | 9,266 |
Tier 2 risk-based capital | $227,340 | 8,802 |
Total risk weighted assets | $18,045,240 | 9,646 |
Total unused commitments | $4,000,000 | 5,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,097,000 | 10,105 |
Cash and due from depository institutions | $857,000 | 9,428 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $13,250,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 8,292 |
Net loans & leases | $15,512,000 | 10,043 |
Loan loss allowance | $374,000 | 7,793 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $572,000 | 8,413 |
Other real estate owned | $78,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $668,000 | 8,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,097,000 | 10,105 |
Total liabilities | $29,039,000 | 10,122 |
Total deposits | $28,620,000 | 10,034 |
Interest-bearing deposits | $26,071,000 | 9,733 |
Deposits held in domestic offices | $28,620,000 | 10,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000 | 4,286 |
Subordinated debt | $0 | 482 |
All other liabilities | $317,000 | 7,965 |
Total equity capital | $3,058,000 | 9,639 |
Total bank equity capital | $3,058,000 | 9,639 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,158,000 | 9,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $30,017,000 | 9,946 |
Long-term assets (5+ years) | $10,485,000 | 4,215 |
Average Assets, year-to-date | $31,524,000 | 10,051 |
Average Assets, quarterly | $31,658,000 | 10,112 |
Volatile liabilities | $5,551,000 | 6,147 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,356,000 | 5,756 |
Tier 1 (core) risk-based capital | $3,058,000 | 9,578 |
Tier 2 risk-based capital | $230,690 | 8,795 |
Total risk weighted assets | $18,306,190 | 9,740 |
Total unused commitments | $3,356,000 | 5,785 |
Derivatives | $0 | 651 |