Home > Fort Hood National Bank > Assets and Liabilities
Fort Hood National Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $337,216,000 | 2,187 |
Cash and due from depository institutions | $88,373,000 | 2,185 |
Interest-bearing balances | $51,550,000 | 1,337 |
Securities | $151,491,000 | 966 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,209 |
Net loans & leases | $90,842,000 | 3,435 |
Loan loss allowance | $511,000 | 4,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $404,000 | 4,405 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,099,000 | 2,509 |
Life insurance assets | $3,801,000 | 1,969 |
Total liabilities and capital | $337,216,000 | 2,187 |
Total liabilities | $304,797,000 | 2,153 |
Total deposits | $300,621,000 | 2,086 |
Interest-bearing deposits | $171,917,000 | 2,502 |
Deposits held in domestic offices | $300,621,000 | 2,086 |
% insured | 95.46% | 174 |
Federal funds purchased & repurchase agreements | $2,083,000 | 870 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,093,000 | 2,196 |
Total equity capital | $32,419,000 | 2,420 |
Total bank equity capital | $32,419,000 | 2,419 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $700,000 | 4,263 |
Undivided profits | $31,019,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 323 |
Income earned, not collected on loans | $1,257,000 | 2,532 |
Earning assets | $293,890,000 | 2,299 |
Long-term assets (5+ years) | $165,923,000 | 1,470 |
Average Assets, year-to-date | $327,363,750 | 2,131 |
Average Assets, quarterly | $354,146,500 | 2,101 |
Volatile liabilities | $3,806,000 | 4,047 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $26,705,000 | 2,636 |
Tier 2 risk-based capital | $511,000 | 2,669 |
Total risk weighted assets | $66,581,000 | 2,522 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $371,077,000 | 2,023 |
Cash and due from depository institutions | $143,204,000 | 2,115 |
Interest-bearing balances | $106,140,000 | 702 |
Securities | $124,084,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,292 |
Net loans & leases | $97,152,000 | 3,353 |
Loan loss allowance | $526,000 | 4,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $433,000 | 4,406 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,178,000 | 2,457 |
Life insurance assets | $3,775,000 | 1,967 |
Total liabilities and capital | $371,077,000 | 2,023 |
Total liabilities | $339,711,000 | 1,988 |
Total deposits | $334,670,000 | 1,912 |
Interest-bearing deposits | $207,700,000 | 2,179 |
Deposits held in domestic offices | $334,670,000 | 1,912 |
% insured | 84.32% | 1,610 |
Federal funds purchased & repurchase agreements | $2,788,000 | 812 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,253,000 | 2,133 |
Total equity capital | $31,366,000 | 2,447 |
Total bank equity capital | $31,366,000 | 2,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $700,000 | 4,288 |
Undivided profits | $29,966,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 653 |
Income earned, not collected on loans | $1,306,000 | 2,409 |
Earning assets | $327,402,000 | 2,110 |
Long-term assets (5+ years) | $133,732,000 | 1,648 |
Average Assets, year-to-date | $324,079,667 | 2,123 |
Average Assets, quarterly | $339,379,500 | 2,092 |
Volatile liabilities | $4,469,000 | 3,929 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $26,212,000 | 2,651 |
Tier 2 risk-based capital | $526,000 | 2,699 |
Total risk weighted assets | $62,960,000 | 2,614 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $307,682,000 | 2,179 |
Cash and due from depository institutions | $76,844,000 | 2,001 |
Interest-bearing balances | $39,787,000 | 1,153 |
Securities | $121,209,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,333 |
Net loans & leases | $102,994,000 | 3,172 |
Loan loss allowance | $528,000 | 4,253 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $446,000 | 4,434 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,170,000 | 2,438 |
Life insurance assets | $3,749,000 | 1,985 |
Total liabilities and capital | $307,682,000 | 2,179 |
Total liabilities | $277,931,000 | 2,134 |
Total deposits | $273,521,000 | 2,075 |
Interest-bearing deposits | $157,291,000 | 2,542 |
Deposits held in domestic offices | $273,521,000 | 2,075 |
% insured | 95.63% | 218 |
Federal funds purchased & repurchase agreements | $2,092,000 | 906 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,318,000 | 1,920 |
Total equity capital | $29,751,000 | 2,486 |
Total bank equity capital | $29,751,000 | 2,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $700,000 | 4,330 |
Undivided profits | $28,351,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,088,000 | 80 |
Income earned, not collected on loans | $1,280,000 | 2,184 |
Earning assets | $264,009,000 | 2,313 |
Long-term assets (5+ years) | $139,920,000 | 1,545 |
Average Assets, year-to-date | $300,581,000 | 2,207 |
Average Assets, quarterly | $300,581,000 | 2,207 |
Volatile liabilities | $3,770,000 | 4,051 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,695 |
Tier 2 risk-based capital | $528,000 | 2,811 |
Total risk weighted assets | $60,639,000 | 2,745 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $293,480,000 | 2,258 |
Cash and due from depository institutions | $75,360,000 | 2,123 |
Interest-bearing balances | $66,570,000 | 656 |
Securities | $103,628,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,358 |
Net loans & leases | $107,759,000 | 3,119 |
Loan loss allowance | $551,000 | 4,242 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $465,000 | 4,465 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,256,000 | 2,435 |
Life insurance assets | $3,723,000 | 1,998 |
Total liabilities and capital | $293,480,000 | 2,258 |
Total liabilities | $267,328,000 | 2,180 |
Total deposits | $261,923,000 | 2,131 |
Interest-bearing deposits | $153,983,000 | 2,574 |
Deposits held in domestic offices | $261,923,000 | 2,131 |
% insured | 95.34% | 244 |
Federal funds purchased & repurchase agreements | $2,801,000 | 869 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,604,000 | 1,781 |
Total equity capital | $26,152,000 | 2,706 |
Total bank equity capital | $26,152,000 | 2,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $700,000 | 4,385 |
Undivided profits | $24,752,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,625,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,619,000 | 81 |
Income earned, not collected on loans | $1,457,000 | 2,041 |
Earning assets | $277,969,000 | 2,211 |
Long-term assets (5+ years) | $132,142,000 | 1,566 |
Average Assets, year-to-date | $292,579,400 | 2,207 |
Average Assets, quarterly | $295,542,000 | 2,227 |
Volatile liabilities | $5,622,000 | 3,713 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $24,781,000 | 2,745 |
Tier 2 risk-based capital | $551,000 | 4,126 |
Total risk weighted assets | $54,951,000 | 4,143 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $297,604,000 | 2,235 |
Cash and due from depository institutions | $72,961,000 | 2,012 |
Interest-bearing balances | $35,737,000 | 1,139 |
Securities | $106,687,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,393 |
Net loans & leases | $111,748,000 | 3,107 |
Loan loss allowance | $526,000 | 4,332 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $410,000 | 4,573 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,792,000 | 2,563 |
Life insurance assets | $4,360,000 | 1,855 |
Total liabilities and capital | $297,604,000 | 2,235 |
Total liabilities | $270,985,000 | 2,166 |
Total deposits | $263,985,000 | 2,117 |
Interest-bearing deposits | $153,260,000 | 2,572 |
Deposits held in domestic offices | $263,985,000 | 2,117 |
% insured | 95.34% | 262 |
Federal funds purchased & repurchase agreements | $4,420,000 | 755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,580,000 | 1,869 |
Total equity capital | $26,619,000 | 2,687 |
Total bank equity capital | $26,619,000 | 2,686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $700,000 | 4,454 |
Undivided profits | $25,219,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,778,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,769,000 | 89 |
Income earned, not collected on loans | $1,390,000 | 2,187 |
Earning assets | $254,178,000 | 2,355 |
Long-term assets (5+ years) | $141,227,000 | 1,488 |
Average Assets, year-to-date | $292,354,250 | 2,221 |
Average Assets, quarterly | $296,751,000 | 2,230 |
Volatile liabilities | $7,238,000 | 3,468 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,000 | 5,170 |
Tier 1 (core) risk-based capital | $24,762,000 | 2,761 |
Tier 2 risk-based capital | $526,000 | 4,223 |
Total risk weighted assets | $61,385,000 | 4,063 |
Total unused commitments | $7,000 | 5,170 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $295,898,000 | 2,233 |
Cash and due from depository institutions | $78,807,000 | 2,032 |
Interest-bearing balances | $42,030,000 | 916 |
Securities | $101,523,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,300 |
Net loans & leases | $109,391,000 | 3,141 |
Loan loss allowance | $517,000 | 4,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $201,000 | 4,900 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,952,000 | 2,517 |
Life insurance assets | $3,670,000 | 2,031 |
Total liabilities and capital | $295,898,000 | 2,233 |
Total liabilities | $270,261,000 | 2,167 |
Total deposits | $262,256,000 | 2,127 |
Interest-bearing deposits | $151,134,000 | 2,599 |
Deposits held in domestic offices | $262,256,000 | 2,127 |
% insured | 93.00% | 519 |
Federal funds purchased & repurchase agreements | $5,684,000 | 680 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,321,000 | 1,888 |
Total equity capital | $25,637,000 | 2,740 |
Total bank equity capital | $25,637,000 | 2,738 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $700,000 | 4,487 |
Undivided profits | $24,237,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,567,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,567,000 | 84 |
Income earned, not collected on loans | $1,205,000 | 2,408 |
Earning assets | $252,968,000 | 2,364 |
Long-term assets (5+ years) | $136,603,000 | 1,509 |
Average Assets, year-to-date | $290,604,330 | 2,231 |
Average Assets, quarterly | $295,976,000 | 2,218 |
Volatile liabilities | $8,464,000 | 3,288 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $275,000 | 5,164 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,772 |
Tier 2 risk-based capital | $517,000 | 4,277 |
Total risk weighted assets | $63,296,000 | 4,054 |
Total unused commitments | $275,000 | 5,164 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $296,054,000 | 2,241 |
Cash and due from depository institutions | $87,765,000 | 2,000 |
Interest-bearing balances | $50,816,000 | 780 |
Securities | $95,120,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,407 |
Net loans & leases | $107,273,000 | 3,191 |
Loan loss allowance | $543,000 | 4,384 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $215,000 | 4,929 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,663,000 | 2,609 |
Life insurance assets | $3,643,000 | 2,048 |
Total liabilities and capital | $296,054,000 | 2,241 |
Total liabilities | $271,789,000 | 2,171 |
Total deposits | $262,324,000 | 2,140 |
Interest-bearing deposits | $146,547,000 | 2,686 |
Deposits held in domestic offices | $262,324,000 | 2,140 |
% insured | 96.41% | 176 |
Federal funds purchased & repurchase agreements | $7,245,000 | 625 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,220,000 | 1,906 |
Total equity capital | $24,265,000 | 2,817 |
Total bank equity capital | $24,265,000 | 2,815 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $700,000 | 4,531 |
Undivided profits | $22,865,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,472,000 | 91 |
Income earned, not collected on loans | $1,230,000 | 2,333 |
Earning assets | $253,227,000 | 2,372 |
Long-term assets (5+ years) | $124,116,000 | 1,637 |
Average Assets, year-to-date | $287,957,500 | 2,262 |
Average Assets, quarterly | $287,957,500 | 2,262 |
Volatile liabilities | $10,021,000 | 3,087 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $24,351,000 | 2,775 |
Tier 2 risk-based capital | $543,000 | 4,265 |
Total risk weighted assets | $61,593,000 | 4,117 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $279,861,000 | 2,317 |
Cash and due from depository institutions | $63,114,000 | 2,017 |
Interest-bearing balances | $53,551,000 | 647 |
Securities | $98,247,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,212 |
Net loans & leases | $111,973,000 | 3,131 |
Loan loss allowance | $575,000 | 4,363 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $219,000 | 4,956 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,297,000 | 2,496 |
Life insurance assets | $3,619,000 | 2,052 |
Total liabilities and capital | $279,861,000 | 2,317 |
Total liabilities | $257,488,000 | 2,243 |
Total deposits | $248,719,000 | 2,210 |
Interest-bearing deposits | $143,981,000 | 2,706 |
Deposits held in domestic offices | $248,719,000 | 2,210 |
% insured | 97.09% | 112 |
Federal funds purchased & repurchase agreements | $6,154,000 | 753 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,615,000 | 1,692 |
Total equity capital | $22,373,000 | 2,933 |
Total bank equity capital | $22,373,000 | 2,932 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $700,000 | 4,566 |
Undivided profits | $20,973,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,073,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,068,000 | 79 |
Income earned, not collected on loans | $1,551,000 | 1,963 |
Earning assets | $263,782,000 | 2,279 |
Long-term assets (5+ years) | $126,683,000 | 1,626 |
Average Assets, year-to-date | $276,324,200 | 2,288 |
Average Assets, quarterly | $280,564,000 | 2,299 |
Volatile liabilities | $8,322,000 | 3,348 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,817 |
Tier 2 risk-based capital | $575,000 | 4,226 |
Total risk weighted assets | $58,374,000 | 4,220 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $281,267,000 | 2,304 |
Cash and due from depository institutions | $68,411,000 | 2,029 |
Interest-bearing balances | $31,971,000 | 1,023 |
Securities | $97,454,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $109,330,000 | 3,208 |
Loan loss allowance | $553,000 | 4,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $246,000 | 4,981 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,822,000 | 2,641 |
Life insurance assets | $3,592,000 | 2,070 |
Total liabilities and capital | $281,267,000 | 2,304 |
Total liabilities | $260,418,000 | 2,225 |
Total deposits | $251,089,000 | 2,188 |
Interest-bearing deposits | $142,722,000 | 2,713 |
Deposits held in domestic offices | $251,089,000 | 2,188 |
% insured | 97.47% | 109 |
Federal funds purchased & repurchase agreements | $6,844,000 | 738 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,485,000 | 1,788 |
Total equity capital | $20,849,000 | 3,067 |
Total bank equity capital | $20,849,000 | 3,066 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $700,000 | 4,626 |
Undivided profits | $19,449,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,470,000 | 83 |
Income earned, not collected on loans | $1,329,000 | 2,291 |
Earning assets | $238,759,000 | 2,457 |
Long-term assets (5+ years) | $123,982,000 | 1,655 |
Average Assets, year-to-date | $275,440,000 | 2,306 |
Average Assets, quarterly | $279,273,000 | 2,304 |
Volatile liabilities | $9,009,000 | 3,303 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $23,330,000 | 2,852 |
Tier 2 risk-based capital | $553,000 | 4,315 |
Total risk weighted assets | $62,673,000 | 4,162 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $277,279,000 | 2,322 |
Cash and due from depository institutions | $61,535,000 | 2,088 |
Interest-bearing balances | $52,062,000 | 643 |
Securities | $102,113,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,190 |
Net loans & leases | $107,439,000 | 3,226 |
Loan loss allowance | $522,000 | 4,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $286,000 | 4,985 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,871,000 | 2,599 |
Life insurance assets | $3,567,000 | 2,082 |
Total liabilities and capital | $277,279,000 | 2,322 |
Total liabilities | $255,906,000 | 2,251 |
Total deposits | $247,708,000 | 2,203 |
Interest-bearing deposits | $142,142,000 | 2,741 |
Deposits held in domestic offices | $247,708,000 | 2,203 |
% insured | 97.40% | 119 |
Federal funds purchased & repurchase agreements | $5,596,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,602,000 | 1,641 |
Total equity capital | $21,373,000 | 2,994 |
Total bank equity capital | $21,373,000 | 2,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $700,000 | 4,679 |
Undivided profits | $19,973,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,185,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,181,000 | 93 |
Income earned, not collected on loans | $1,082,000 | 2,524 |
Earning assets | $261,649,000 | 2,292 |
Long-term assets (5+ years) | $128,945,000 | 1,626 |
Average Assets, year-to-date | $273,497,670 | 2,327 |
Average Assets, quarterly | $276,743,500 | 2,315 |
Volatile liabilities | $7,719,000 | 3,478 |
Insider loans | $3,000 | 4,962 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,840 |
Tier 2 risk-based capital | $522,000 | 4,421 |
Total risk weighted assets | $52,845,000 | 4,404 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $276,208,000 | 2,333 |
Cash and due from depository institutions | $65,734,000 | 2,097 |
Interest-bearing balances | $57,181,000 | 635 |
Securities | $94,768,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,344 |
Net loans & leases | $109,811,000 | 3,186 |
Loan loss allowance | $527,000 | 4,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $316,000 | 4,984 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,551,000 | 2,656 |
Life insurance assets | $3,541,000 | 2,090 |
Total liabilities and capital | $276,208,000 | 2,333 |
Total liabilities | $255,233,000 | 2,251 |
Total deposits | $246,878,000 | 2,225 |
Interest-bearing deposits | $140,365,000 | 2,810 |
Deposits held in domestic offices | $246,878,000 | 2,225 |
% insured | 97.47% | 112 |
Federal funds purchased & repurchase agreements | $5,780,000 | 793 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,575,000 | 1,614 |
Total equity capital | $20,975,000 | 3,044 |
Total bank equity capital | $20,975,000 | 3,043 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $700,000 | 4,732 |
Undivided profits | $19,575,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,081,000 | 84 |
Income earned, not collected on loans | $1,076,000 | 2,435 |
Earning assets | $261,788,000 | 2,293 |
Long-term assets (5+ years) | $121,028,000 | 1,710 |
Average Assets, year-to-date | $271,607,000 | 2,358 |
Average Assets, quarterly | $271,607,000 | 2,358 |
Volatile liabilities | $7,900,000 | 3,361 |
Insider loans | $3,000 | 5,024 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $22,431,000 | 2,917 |
Tier 2 risk-based capital | $527,000 | 4,439 |
Total risk weighted assets | $50,166,000 | 4,506 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $267,006,000 | 2,410 |
Cash and due from depository institutions | $31,803,000 | 2,119 |
Interest-bearing balances | $20,391,000 | 1,529 |
Securities | $95,028,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $26,819,000 | 109 |
Net loans & leases | $107,602,000 | 3,247 |
Loan loss allowance | $527,000 | 4,630 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $308,000 | 5,042 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,446,000 | 2,732 |
Life insurance assets | $3,516,000 | 2,109 |
Total liabilities and capital | $267,006,000 | 2,410 |
Total liabilities | $245,387,000 | 2,357 |
Total deposits | $235,201,000 | 2,327 |
Interest-bearing deposits | $135,618,000 | 2,882 |
Deposits held in domestic offices | $235,201,000 | 2,327 |
% insured | 97.46% | 116 |
Federal funds purchased & repurchase agreements | $6,435,000 | 808 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,751,000 | 1,286 |
Total equity capital | $21,619,000 | 3,021 |
Total bank equity capital | $21,619,000 | 3,020 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $700,000 | 4,784 |
Undivided profits | $20,219,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,222,000 | 93 |
Income earned, not collected on loans | $915,000 | 2,934 |
Earning assets | $249,840,000 | 2,395 |
Long-term assets (5+ years) | $120,352,000 | 1,743 |
Average Assets, year-to-date | $262,185,000 | 2,397 |
Average Assets, quarterly | $266,887,000 | 2,398 |
Volatile liabilities | $8,553,000 | 3,337 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,964 |
Tier 2 risk-based capital | $527,000 | 4,501 |
Total risk weighted assets | $55,066,000 | 4,446 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $266,768,000 | 2,418 |
Cash and due from depository institutions | $58,249,000 | 2,177 |
Interest-bearing balances | $50,856,000 | 674 |
Securities | $96,753,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,286 |
Net loans & leases | $106,577,000 | 3,288 |
Loan loss allowance | $510,000 | 4,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $340,000 | 5,044 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,834,000 | 2,954 |
Life insurance assets | $3,491,000 | 2,124 |
Total liabilities and capital | $266,768,000 | 2,418 |
Total liabilities | $244,928,000 | 2,361 |
Total deposits | $236,340,000 | 2,319 |
Interest-bearing deposits | $134,264,000 | 2,926 |
Deposits held in domestic offices | $236,340,000 | 2,319 |
% insured | 97.48% | 131 |
Federal funds purchased & repurchase agreements | $6,398,000 | 838 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,190,000 | 1,933 |
Total equity capital | $21,840,000 | 3,059 |
Total bank equity capital | $21,840,000 | 3,057 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $700,000 | 4,836 |
Undivided profits | $20,440,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,029,000 | 99 |
Income earned, not collected on loans | $606,000 | 3,768 |
Earning assets | $254,201,000 | 2,377 |
Long-term assets (5+ years) | $119,372,000 | 1,763 |
Average Assets, year-to-date | $260,979,750 | 2,420 |
Average Assets, quarterly | $265,429,500 | 2,416 |
Volatile liabilities | $8,514,000 | 3,394 |
Insider loans | $5,000 | 5,119 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $21,411,000 | 3,036 |
Tier 2 risk-based capital | $510,000 | 4,589 |
Total risk weighted assets | $47,275,000 | 4,659 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $264,091,000 | 2,434 |
Cash and due from depository institutions | $64,370,000 | 2,222 |
Interest-bearing balances | $54,292,000 | 605 |
Securities | $93,859,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,355 |
Net loans & leases | $100,559,000 | 3,402 |
Loan loss allowance | $463,000 | 4,841 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $368,000 | 5,039 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,926,000 | 2,878 |
Life insurance assets | $3,465,000 | 2,115 |
Total liabilities and capital | $264,091,000 | 2,434 |
Total liabilities | $242,876,000 | 2,373 |
Total deposits | $235,932,000 | 2,321 |
Interest-bearing deposits | $132,839,000 | 2,952 |
Deposits held in domestic offices | $235,932,000 | 2,321 |
% insured | 97.60% | 120 |
Federal funds purchased & repurchase agreements | $4,852,000 | 951 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,092,000 | 1,907 |
Total equity capital | $21,215,000 | 3,099 |
Total bank equity capital | $21,215,000 | 3,097 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $700,000 | 4,879 |
Undivided profits | $19,815,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,651,000 | 102 |
Income earned, not collected on loans | $605,000 | 3,635 |
Earning assets | $248,719,000 | 2,408 |
Long-term assets (5+ years) | $118,375,000 | 1,781 |
Average Assets, year-to-date | $259,050,330 | 2,447 |
Average Assets, quarterly | $263,646,000 | 2,430 |
Volatile liabilities | $6,937,000 | 3,551 |
Insider loans | $6,000 | 5,165 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,080 |
Tier 2 risk-based capital | $463,000 | 4,729 |
Total risk weighted assets | $46,255,000 | 4,719 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $263,201,000 | 2,458 |
Cash and due from depository institutions | $71,459,000 | 2,203 |
Interest-bearing balances | $62,116,000 | 597 |
Securities | $92,768,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,530 |
Net loans & leases | $93,845,000 | 3,500 |
Loan loss allowance | $410,000 | 5,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $408,000 | 5,012 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,719,000 | 2,948 |
Life insurance assets | $3,439,000 | 2,135 |
Total liabilities and capital | $263,201,000 | 2,458 |
Total liabilities | $242,720,000 | 2,388 |
Total deposits | $235,434,000 | 2,344 |
Interest-bearing deposits | $129,961,000 | 3,033 |
Deposits held in domestic offices | $235,434,000 | 2,344 |
% insured | 97.82% | 110 |
Federal funds purchased & repurchase agreements | $5,337,000 | 878 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,949,000 | 2,003 |
Total equity capital | $20,481,000 | 3,141 |
Total bank equity capital | $20,481,000 | 3,139 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $700,000 | 4,931 |
Undivided profits | $19,081,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,466,000 | 116 |
Income earned, not collected on loans | $473,000 | 4,089 |
Earning assets | $248,731,000 | 2,422 |
Long-term assets (5+ years) | $111,075,000 | 1,889 |
Average Assets, year-to-date | $256,530,000 | 2,489 |
Average Assets, quarterly | $256,530,000 | 2,489 |
Volatile liabilities | $7,420,000 | 3,435 |
Insider loans | $7,000 | 5,228 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $20,349,000 | 3,114 |
Tier 2 risk-based capital | $410,000 | 4,911 |
Total risk weighted assets | $43,225,000 | 4,841 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $249,859,000 | 2,549 |
Cash and due from depository institutions | $64,678,000 | 2,210 |
Interest-bearing balances | $52,957,000 | 625 |
Securities | $90,752,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
Net loans & leases | $89,212,000 | 3,612 |
Loan loss allowance | $406,000 | 5,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $421,000 | 5,035 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,787,000 | 3,024 |
Life insurance assets | $3,415,000 | 2,144 |
Total liabilities and capital | $249,859,000 | 2,549 |
Total liabilities | $230,146,000 | 2,473 |
Total deposits | $222,937,000 | 2,438 |
Interest-bearing deposits | $126,465,000 | 3,073 |
Deposits held in domestic offices | $222,937,000 | 2,438 |
% insured | 97.93% | 104 |
Federal funds purchased & repurchase agreements | $5,367,000 | 939 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,842,000 | 2,060 |
Total equity capital | $19,713,000 | 3,208 |
Total bank equity capital | $19,713,000 | 3,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $700,000 | 4,980 |
Undivided profits | $18,313,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,429,000 | 95 |
Income earned, not collected on loans | $455,000 | 4,282 |
Earning assets | $232,930,000 | 2,526 |
Long-term assets (5+ years) | $106,036,000 | 1,948 |
Average Assets, year-to-date | $248,715,600 | 2,515 |
Average Assets, quarterly | $250,348,500 | 2,532 |
Volatile liabilities | $7,448,000 | 3,492 |
Insider loans | $7,000 | 5,288 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,174 |
Tier 2 risk-based capital | $406,000 | 4,959 |
Total risk weighted assets | $53,803,000 | 4,591 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $250,838,000 | 2,536 |
Cash and due from depository institutions | $68,252,000 | 2,252 |
Interest-bearing balances | $56,543,000 | 615 |
Securities | $96,439,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
Net loans & leases | $81,291,000 | 3,818 |
Loan loss allowance | $371,000 | 5,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $460,000 | 5,007 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,394,000 | 3,095 |
Life insurance assets | $3,389,000 | 2,147 |
Total liabilities and capital | $250,838,000 | 2,536 |
Total liabilities | $229,645,000 | 2,471 |
Total deposits | $224,118,000 | 2,415 |
Interest-bearing deposits | $125,312,000 | 3,089 |
Deposits held in domestic offices | $224,118,000 | 2,415 |
% insured | 97.92% | 118 |
Federal funds purchased & repurchase agreements | $3,963,000 | 1,064 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,564,000 | 2,449 |
Total equity capital | $21,193,000 | 3,134 |
Total bank equity capital | $21,193,000 | 3,133 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $700,000 | 5,034 |
Undivided profits | $19,793,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,151,000 | 113 |
Income earned, not collected on loans | $382,000 | 4,609 |
Earning assets | $234,275,000 | 2,514 |
Long-term assets (5+ years) | $106,613,000 | 1,903 |
Average Assets, year-to-date | $248,429,750 | 2,528 |
Average Assets, quarterly | $251,394,000 | 2,520 |
Volatile liabilities | $6,043,000 | 3,745 |
Insider loans | $8,000 | 5,333 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $216,000 | 5,810 |
Tier 1 (core) risk-based capital | $19,409,000 | 3,223 |
Tier 2 risk-based capital | $371,000 | 5,094 |
Total risk weighted assets | $52,586,000 | 4,636 |
Total unused commitments | $216,000 | 5,810 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $251,950,000 | 2,534 |
Cash and due from depository institutions | $66,860,000 | 2,148 |
Interest-bearing balances | $27,738,000 | 1,197 |
Securities | $105,036,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,925,000 | 3,974 |
Loan loss allowance | $340,000 | 5,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $502,000 | 5,013 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,627,000 | 2,996 |
Life insurance assets | $3,363,000 | 2,151 |
Total liabilities and capital | $251,950,000 | 2,534 |
Total liabilities | $230,826,000 | 2,469 |
Total deposits | $223,931,000 | 2,417 |
Interest-bearing deposits | $124,067,000 | 3,124 |
Deposits held in domestic offices | $223,931,000 | 2,417 |
% insured | 98.15% | 111 |
Federal funds purchased & repurchase agreements | $5,158,000 | 970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,737,000 | 2,213 |
Total equity capital | $21,124,000 | 3,135 |
Total bank equity capital | $21,124,000 | 3,134 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $700,000 | 5,100 |
Undivided profits | $19,724,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,394,000 | 130 |
Income earned, not collected on loans | $343,000 | 4,776 |
Earning assets | $207,699,000 | 2,755 |
Long-term assets (5+ years) | $107,096,000 | 1,902 |
Average Assets, year-to-date | $247,627,000 | 2,552 |
Average Assets, quarterly | $251,803,000 | 2,524 |
Volatile liabilities | $5,558,000 | 3,839 |
Insider loans | $9,000 | 5,400 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $19,010,000 | 3,251 |
Tier 2 risk-based capital | $340,000 | 5,223 |
Total risk weighted assets | $51,589,000 | 4,711 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $251,656,000 | 2,540 |
Cash and due from depository institutions | $70,344,000 | 1,955 |
Interest-bearing balances | $32,729,000 | 1,130 |
Securities | $106,056,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,185,000 | 4,081 |
Loan loss allowance | $342,000 | 5,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $537,000 | 5,036 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,534,000 | 3,025 |
Life insurance assets | $3,338,000 | 2,145 |
Total liabilities and capital | $251,656,000 | 2,540 |
Total liabilities | $231,129,000 | 2,484 |
Total deposits | $224,528,000 | 2,425 |
Interest-bearing deposits | $123,307,000 | 3,142 |
Deposits held in domestic offices | $224,528,000 | 2,425 |
% insured | 98.01% | 128 |
Federal funds purchased & repurchase agreements | $4,960,000 | 989 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,641,000 | 2,233 |
Total equity capital | $20,527,000 | 3,168 |
Total bank equity capital | $20,527,000 | 3,167 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $700,000 | 5,154 |
Undivided profits | $19,127,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,788,000 | 174 |
Income earned, not collected on loans | $271,000 | 5,163 |
Earning assets | $208,970,000 | 2,743 |
Long-term assets (5+ years) | $107,158,000 | 1,896 |
Average Assets, year-to-date | $245,465,500 | 2,576 |
Average Assets, quarterly | $245,465,500 | 2,576 |
Volatile liabilities | $5,360,000 | 3,883 |
Insider loans | $9,000 | 5,468 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,000 | 5,992 |
Tier 1 (core) risk-based capital | $18,714,000 | 3,269 |
Tier 2 risk-based capital | $342,000 | 5,258 |
Total risk weighted assets | $48,106,000 | 4,832 |
Total unused commitments | $53,000 | 5,992 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $239,275,000 | 2,643 |
Cash and due from depository institutions | $56,842,000 | 1,981 |
Interest-bearing balances | $41,853,000 | 792 |
Securities | $112,946,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,446,000 | 4,266 |
Loan loss allowance | $348,000 | 5,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $460,000 | 5,184 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,581,000 | 3,063 |
Life insurance assets | $3,313,000 | 2,139 |
Total liabilities and capital | $239,275,000 | 2,643 |
Total liabilities | $220,166,000 | 2,565 |
Total deposits | $212,898,000 | 2,512 |
Interest-bearing deposits | $121,478,000 | 3,164 |
Deposits held in domestic offices | $212,898,000 | 2,512 |
% insured | 96.08% | 343 |
Federal funds purchased & repurchase agreements | $5,185,000 | 1,024 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,083,000 | 1,903 |
Total equity capital | $19,109,000 | 3,300 |
Total bank equity capital | $19,109,000 | 3,299 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $700,000 | 5,204 |
Undivided profits | $17,709,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,343,000 | 137 |
Income earned, not collected on loans | $820,000 | 3,054 |
Earning assets | $219,245,000 | 2,648 |
Long-term assets (5+ years) | $110,504,000 | 1,848 |
Average Assets, year-to-date | $238,194,000 | 2,595 |
Average Assets, quarterly | $239,423,000 | 2,615 |
Volatile liabilities | $5,585,000 | 3,896 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,000 | 6,054 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,333 |
Tier 2 risk-based capital | $348,000 | 5,268 |
Total risk weighted assets | $46,209,000 | 4,939 |
Total unused commitments | $36,000 | 6,054 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $239,571,000 | 2,625 |
Cash and due from depository institutions | $53,111,000 | 2,007 |
Interest-bearing balances | $15,669,000 | 1,946 |
Securities | $119,518,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $62,167,000 | 4,363 |
Loan loss allowance | $377,000 | 5,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $483,000 | 5,222 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,292,000 | 3,189 |
Life insurance assets | $3,288,000 | 2,140 |
Total liabilities and capital | $239,571,000 | 2,625 |
Total liabilities | $220,000,000 | 2,555 |
Total deposits | $214,350,000 | 2,496 |
Interest-bearing deposits | $121,508,000 | 3,177 |
Deposits held in domestic offices | $214,350,000 | 2,496 |
% insured | 96.53% | 331 |
Federal funds purchased & repurchase agreements | $3,844,000 | 1,169 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,806,000 | 2,216 |
Total equity capital | $19,571,000 | 3,296 |
Total bank equity capital | $19,571,000 | 3,295 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $700,000 | 5,279 |
Undivided profits | $18,171,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 309 |
Income earned, not collected on loans | $208,000 | 5,659 |
Earning assets | $197,354,000 | 2,856 |
Long-term assets (5+ years) | $109,445,000 | 1,866 |
Average Assets, year-to-date | $237,923,750 | 2,605 |
Average Assets, quarterly | $240,006,500 | 2,611 |
Volatile liabilities | $4,244,000 | 4,338 |
Insider loans | $11,000 | 5,588 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,000 | 6,136 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,386 |
Tier 2 risk-based capital | $377,000 | 5,247 |
Total risk weighted assets | $52,701,000 | 4,778 |
Total unused commitments | $13,000 | 6,136 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $240,442,000 | 2,616 |
Cash and due from depository institutions | $56,042,000 | 1,826 |
Interest-bearing balances | $20,255,000 | 1,518 |
Securities | $121,715,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,163,000 | 4,533 |
Loan loss allowance | $387,000 | 5,431 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $491,000 | 5,269 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,031,000 | 2,909 |
Life insurance assets | $3,263,000 | 2,145 |
Total liabilities and capital | $240,442,000 | 2,616 |
Total liabilities | $221,668,000 | 2,553 |
Total deposits | $213,520,000 | 2,515 |
Interest-bearing deposits | $121,505,000 | 3,195 |
Deposits held in domestic offices | $213,520,000 | 2,514 |
% insured | 95.22% | 558 |
Federal funds purchased & repurchase agreements | $5,993,000 | 994 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,155,000 | 1,883 |
Total equity capital | $18,774,000 | 3,352 |
Total bank equity capital | $18,774,000 | 3,351 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $700,000 | 5,340 |
Undivided profits | $17,374,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 814 |
Income earned, not collected on loans | $150,000 | 5,939 |
Earning assets | $199,133,000 | 2,841 |
Long-term assets (5+ years) | $106,396,000 | 1,933 |
Average Assets, year-to-date | $237,374,670 | 2,634 |
Average Assets, quarterly | $240,890,000 | 2,610 |
Volatile liabilities | $6,393,000 | 3,765 |
Insider loans | $11,000 | 5,645 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,405 |
Tier 2 risk-based capital | $387,000 | 5,269 |
Total risk weighted assets | $51,022,000 | 4,861 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $241,338,000 | 2,635 |
Cash and due from depository institutions | $56,014,000 | 1,645 |
Interest-bearing balances | $19,347,000 | 1,875 |
Securities | $129,782,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,903,000 | 4,734 |
Loan loss allowance | $382,000 | 5,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $472,000 | 5,347 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,167,000 | 3,205 |
Life insurance assets | $3,239,000 | 2,136 |
Total liabilities and capital | $241,338,000 | 2,635 |
Total liabilities | $222,402,000 | 2,574 |
Total deposits | $215,046,000 | 2,512 |
Interest-bearing deposits | $121,341,000 | 3,241 |
Deposits held in domestic offices | $215,046,000 | 2,512 |
% insured | 95.75% | 474 |
Federal funds purchased & repurchase agreements | $5,759,000 | 963 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,597,000 | 2,315 |
Total equity capital | $18,936,000 | 3,366 |
Total bank equity capital | $18,936,000 | 3,365 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $700,000 | 5,403 |
Undivided profits | $17,536,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 918 |
Income earned, not collected on loans | $108,000 | 6,172 |
Earning assets | $200,032,000 | 2,853 |
Long-term assets (5+ years) | $113,988,000 | 1,833 |
Average Assets, year-to-date | $235,841,000 | 2,668 |
Average Assets, quarterly | $235,841,000 | 2,668 |
Volatile liabilities | $6,159,000 | 3,734 |
Insider loans | $12,000 | 5,681 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,000 | 6,300 |
Tier 1 (core) risk-based capital | $17,088,000 | 3,503 |
Tier 2 risk-based capital | $382,000 | 5,258 |
Total risk weighted assets | $48,845,000 | 4,969 |
Total unused commitments | $5,000 | 6,300 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $230,344,000 | 2,738 |
Cash and due from depository institutions | $42,358,000 | 1,670 |
Interest-bearing balances | $28,856,000 | 1,169 |
Securities | $138,733,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,331,000 | 5,026 |
Loan loss allowance | $390,000 | 5,548 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $507,000 | 5,366 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,415,000 | 3,156 |
Life insurance assets | $3,213,000 | 2,136 |
Total liabilities and capital | $230,344,000 | 2,738 |
Total liabilities | $212,264,000 | 2,659 |
Total deposits | $204,697,000 | 2,610 |
Interest-bearing deposits | $117,886,000 | 3,321 |
Deposits held in domestic offices | $204,697,000 | 2,609 |
% insured | 95.72% | 497 |
Federal funds purchased & repurchase agreements | $5,397,000 | 1,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,170,000 | 1,884 |
Total equity capital | $18,080,000 | 3,462 |
Total bank equity capital | $18,080,000 | 3,461 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $700,000 | 5,485 |
Undivided profits | $16,680,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 918 |
Income earned, not collected on loans | $102,000 | 6,279 |
Earning assets | $211,920,000 | 2,730 |
Long-term assets (5+ years) | $113,738,000 | 1,852 |
Average Assets, year-to-date | $232,250,400 | 2,673 |
Average Assets, quarterly | $231,430,500 | 2,716 |
Volatile liabilities | $6,277,000 | 3,868 |
Insider loans | $13,000 | 5,747 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,552 |
Tier 2 risk-based capital | $390,000 | 5,376 |
Total risk weighted assets | $42,381,000 | 5,257 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $232,517,000 | 2,721 |
Cash and due from depository institutions | $41,257,000 | 1,787 |
Interest-bearing balances | $6,077,000 | 3,514 |
Securities | $144,560,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,779,000 | 5,160 |
Loan loss allowance | $397,000 | 5,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $498,000 | 5,443 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,423,000 | 3,178 |
Life insurance assets | $3,190,000 | 2,134 |
Total liabilities and capital | $232,517,000 | 2,721 |
Total liabilities | $215,130,000 | 2,633 |
Total deposits | $206,906,000 | 2,586 |
Interest-bearing deposits | $118,426,000 | 3,322 |
Deposits held in domestic offices | $206,906,000 | 2,586 |
% insured | 94.71% | 744 |
Federal funds purchased & repurchase agreements | $6,227,000 | 1,033 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,997,000 | 2,058 |
Total equity capital | $17,387,000 | 3,562 |
Total bank equity capital | $17,387,000 | 3,561 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $700,000 | 5,555 |
Undivided profits | $15,987,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 941 |
Income earned, not collected on loans | $97,000 | 6,403 |
Earning assets | $192,416,000 | 2,943 |
Long-term assets (5+ years) | $115,259,000 | 1,858 |
Average Assets, year-to-date | $232,727,000 | 2,691 |
Average Assets, quarterly | $234,328,000 | 2,695 |
Volatile liabilities | $7,107,000 | 3,707 |
Insider loans | $13,000 | 5,846 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $77,000 | 6,437 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,604 |
Tier 2 risk-based capital | $397,000 | 5,424 |
Total risk weighted assets | $45,476,000 | 5,191 |
Total unused commitments | $77,000 | 6,437 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $236,139,000 | 2,693 |
Cash and due from depository institutions | $42,668,000 | 1,609 |
Interest-bearing balances | $6,906,000 | 3,310 |
Securities | $151,122,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,490,000 | 5,355 |
Loan loss allowance | $381,000 | 5,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $539,000 | 5,423 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,320,000 | 3,199 |
Life insurance assets | $3,166,000 | 2,138 |
Total liabilities and capital | $236,139,000 | 2,693 |
Total liabilities | $218,667,000 | 2,604 |
Total deposits | $211,546,000 | 2,540 |
Interest-bearing deposits | $120,898,000 | 3,281 |
Deposits held in domestic offices | $211,546,000 | 2,539 |
% insured | 96.00% | 507 |
Federal funds purchased & repurchase agreements | $5,169,000 | 1,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,952,000 | 2,003 |
Total equity capital | $17,472,000 | 3,542 |
Total bank equity capital | $17,472,000 | 3,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $700,000 | 5,605 |
Undivided profits | $16,072,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 909 |
Income earned, not collected on loans | $92,000 | 6,468 |
Earning assets | $195,518,000 | 2,908 |
Long-term assets (5+ years) | $118,420,000 | 1,823 |
Average Assets, year-to-date | $232,797,000 | 2,700 |
Average Assets, quarterly | $238,072,000 | 2,668 |
Volatile liabilities | $6,543,000 | 3,818 |
Insider loans | $14,000 | 5,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $305,000 | 6,401 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,638 |
Tier 2 risk-based capital | $381,000 | 5,513 |
Total risk weighted assets | $44,412,000 | 5,265 |
Total unused commitments | $305,000 | 6,401 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $240,005,000 | 2,660 |
Cash and due from depository institutions | $42,710,000 | 1,536 |
Interest-bearing balances | $7,068,000 | 3,617 |
Securities | $157,809,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,810,000 | 5,479 |
Loan loss allowance | $370,000 | 5,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $581,000 | 5,395 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,095,000 | 3,324 |
Life insurance assets | $3,142,000 | 2,133 |
Total liabilities and capital | $240,005,000 | 2,660 |
Total liabilities | $224,212,000 | 2,550 |
Total deposits | $210,604,000 | 2,579 |
Interest-bearing deposits | $118,527,000 | 3,377 |
Deposits held in domestic offices | $210,604,000 | 2,579 |
% insured | 95.34% | 661 |
Federal funds purchased & repurchase agreements | $11,718,000 | 734 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,890,000 | 2,026 |
Total equity capital | $15,793,000 | 3,763 |
Total bank equity capital | $15,793,000 | 3,762 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $700,000 | 5,666 |
Undivided profits | $14,393,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 907 |
Income earned, not collected on loans | $82,000 | 6,554 |
Earning assets | $199,687,000 | 2,876 |
Long-term assets (5+ years) | $127,930,000 | 1,677 |
Average Assets, year-to-date | $231,126,000 | 2,735 |
Average Assets, quarterly | $231,126,000 | 2,735 |
Volatile liabilities | $13,091,000 | 2,563 |
Insider loans | $15,000 | 5,948 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,706 |
Tier 2 risk-based capital | $370,000 | 5,588 |
Total risk weighted assets | $43,248,000 | 5,343 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $222,247,000 | 2,814 |
Cash and due from depository institutions | $43,390,000 | 1,517 |
Interest-bearing balances | $35,072,000 | 983 |
Securities | $141,072,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,961,000 | 5,630 |
Loan loss allowance | $321,000 | 5,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $606,000 | 5,407 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,218,000 | 3,320 |
Life insurance assets | $3,118,000 | 2,124 |
Total liabilities and capital | $222,247,000 | 2,814 |
Total liabilities | $207,647,000 | 2,722 |
Total deposits | $200,423,000 | 2,667 |
Interest-bearing deposits | $116,992,000 | 3,414 |
Deposits held in domestic offices | $200,423,000 | 2,667 |
% insured | 95.97% | 570 |
Federal funds purchased & repurchase agreements | $5,018,000 | 1,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,206,000 | 1,825 |
Total equity capital | $14,600,000 | 3,941 |
Total bank equity capital | $14,600,000 | 3,939 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $700,000 | 5,734 |
Undivided profits | $13,200,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 881 |
Income earned, not collected on loans | $87,000 | 6,628 |
Earning assets | $209,105,000 | 2,765 |
Long-term assets (5+ years) | $106,081,000 | 1,956 |
Average Assets, year-to-date | $228,885,200 | 2,728 |
Average Assets, quarterly | $226,431,000 | 2,766 |
Volatile liabilities | $6,390,000 | 3,888 |
Insider loans | $15,000 | 6,008 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $103,000 | 6,619 |
Tier 1 (core) risk-based capital | $15,565,000 | 3,756 |
Tier 2 risk-based capital | $321,000 | 5,823 |
Total risk weighted assets | $36,862,000 | 5,652 |
Total unused commitments | $103,000 | 6,619 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $230,615,000 | 2,734 |
Cash and due from depository institutions | $52,575,000 | 1,523 |
Interest-bearing balances | $17,281,000 | 1,921 |
Securities | $142,021,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,348,000 | 5,741 |
Loan loss allowance | $317,000 | 6,070 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $646,000 | 5,382 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,025,000 | 3,399 |
Life insurance assets | $3,093,000 | 2,096 |
Total liabilities and capital | $230,615,000 | 2,734 |
Total liabilities | $214,512,000 | 2,642 |
Total deposits | $205,147,000 | 2,610 |
Interest-bearing deposits | $117,235,000 | 3,441 |
Deposits held in domestic offices | $205,147,000 | 2,609 |
% insured | 94.90% | 854 |
Federal funds purchased & repurchase agreements | $7,073,000 | 1,025 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,292,000 | 1,869 |
Total equity capital | $16,103,000 | 3,710 |
Total bank equity capital | $16,103,000 | 3,709 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $700,000 | 5,800 |
Undivided profits | $14,703,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 991 |
Income earned, not collected on loans | $73,000 | 6,760 |
Earning assets | $190,650,000 | 2,967 |
Long-term assets (5+ years) | $95,662,000 | 2,098 |
Average Assets, year-to-date | $230,544,750 | 2,731 |
Average Assets, quarterly | $231,553,500 | 2,717 |
Volatile liabilities | $8,444,000 | 3,433 |
Insider loans | $6,000 | 6,132 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $337,000 | 6,601 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,807 |
Tier 2 risk-based capital | $316,000 | 5,910 |
Total risk weighted assets | $41,765,000 | 5,484 |
Total unused commitments | $337,000 | 6,601 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $232,492,000 | 2,704 |
Cash and due from depository institutions | $46,620,000 | 1,530 |
Interest-bearing balances | $11,223,000 | 2,740 |
Securities | $152,468,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,481,000 | 5,894 |
Loan loss allowance | $305,000 | 6,135 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $687,000 | 5,368 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,236,000 | 3,265 |
Life insurance assets | $3,069,000 | 2,081 |
Total liabilities and capital | $232,492,000 | 2,704 |
Total liabilities | $215,620,000 | 2,619 |
Total deposits | $207,729,000 | 2,581 |
Interest-bearing deposits | $115,791,000 | 3,481 |
Deposits held in domestic offices | $207,729,000 | 2,579 |
% insured | 96.09% | 624 |
Federal funds purchased & repurchase agreements | $5,292,000 | 1,117 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,599,000 | 1,644 |
Total equity capital | $16,872,000 | 3,609 |
Total bank equity capital | $16,872,000 | 3,608 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $700,000 | 5,845 |
Undivided profits | $15,472,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,028 |
Income earned, not collected on loans | $77,000 | 6,797 |
Earning assets | $192,172,000 | 2,951 |
Long-term assets (5+ years) | $96,147,000 | 2,043 |
Average Assets, year-to-date | $230,521,330 | 2,738 |
Average Assets, quarterly | $234,908,000 | 2,694 |
Volatile liabilities | $6,628,000 | 3,834 |
Insider loans | $16,000 | 6,126 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $489,000 | 6,568 |
Tier 1 (core) risk-based capital | $15,593,000 | 3,759 |
Tier 2 risk-based capital | $305,000 | 5,964 |
Total risk weighted assets | $41,454,000 | 5,526 |
Total unused commitments | $489,000 | 6,568 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $237,324,000 | 2,705 |
Cash and due from depository institutions | $50,984,000 | 1,508 |
Interest-bearing balances | $16,757,000 | 2,480 |
Securities | $152,280,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,027,000 | 5,893 |
Loan loss allowance | $304,000 | 6,206 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $715,000 | 5,363 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,318,000 | 3,226 |
Life insurance assets | $3,045,000 | 2,062 |
Total liabilities and capital | $237,324,000 | 2,705 |
Total liabilities | $217,474,000 | 2,638 |
Total deposits | $210,079,000 | 2,598 |
Interest-bearing deposits | $115,543,000 | 3,529 |
Deposits held in domestic offices | $210,079,000 | 2,598 |
% insured | 95.45% | 771 |
Federal funds purchased & repurchase agreements | $5,299,000 | 1,082 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,096,000 | 1,964 |
Total equity capital | $19,850,000 | 3,284 |
Total bank equity capital | $19,850,000 | 3,282 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $700,000 | 5,909 |
Undivided profits | $18,450,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $77,000 | 6,870 |
Earning assets | $198,064,000 | 2,924 |
Long-term assets (5+ years) | $90,469,000 | 2,128 |
Average Assets, year-to-date | $229,536,000 | 2,780 |
Average Assets, quarterly | $229,536,000 | 2,780 |
Volatile liabilities | $6,634,000 | 3,813 |
Insider loans | $17,000 | 6,190 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $271,000 | 6,730 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,776 |
Tier 2 risk-based capital | $304,000 | 6,026 |
Total risk weighted assets | $42,290,000 | 5,512 |
Total unused commitments | $271,000 | 6,730 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $221,748,000 | 2,864 |
Cash and due from depository institutions | $46,600,000 | 1,350 |
Interest-bearing balances | $38,842,000 | 1,114 |
Securities | $141,428,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,548,000 | 5,993 |
Loan loss allowance | $309,000 | 6,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $771,000 | 5,324 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,401,000 | 3,225 |
Life insurance assets | $3,021,000 | 2,045 |
Total liabilities and capital | $221,748,000 | 2,864 |
Total liabilities | $202,516,000 | 2,808 |
Total deposits | $195,088,000 | 2,766 |
Interest-bearing deposits | $112,601,000 | 3,570 |
Deposits held in domestic offices | $195,088,000 | 2,765 |
% insured | 99.36% | 166 |
Federal funds purchased & repurchase agreements | $5,058,000 | 1,158 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,370,000 | 1,849 |
Total equity capital | $19,232,000 | 3,363 |
Total bank equity capital | $19,232,000 | 3,360 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $700,000 | 5,964 |
Undivided profits | $17,832,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $85,000 | 6,909 |
Earning assets | $208,818,000 | 2,795 |
Long-term assets (5+ years) | $83,378,000 | 2,201 |
Average Assets, year-to-date | $227,764,200 | 2,751 |
Average Assets, quarterly | $225,192,000 | 2,813 |
Volatile liabilities | $6,391,000 | 3,985 |
Insider loans | $18,000 | 6,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $508,000 | 6,654 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,862 |
Tier 2 risk-based capital | $309,000 | 6,041 |
Total risk weighted assets | $38,256,000 | 5,748 |
Total unused commitments | $508,000 | 6,654 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $228,636,000 | 2,787 |
Cash and due from depository institutions | $62,108,000 | 1,333 |
Interest-bearing balances | $28,194,000 | 1,419 |
Securities | $134,350,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,197,000 | 6,140 |
Loan loss allowance | $306,000 | 6,344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $788,000 | 5,354 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,193,000 | 3,374 |
Life insurance assets | $2,996,000 | 2,018 |
Total liabilities and capital | $228,636,000 | 2,787 |
Total liabilities | $208,390,000 | 2,717 |
Total deposits | $201,352,000 | 2,670 |
Interest-bearing deposits | $113,691,000 | 3,572 |
Deposits held in domestic offices | $201,352,000 | 2,669 |
% insured | 99.64% | 128 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,256 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,663,000 | 1,763 |
Total equity capital | $20,246,000 | 3,281 |
Total bank equity capital | $20,246,000 | 3,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $700,000 | 6,045 |
Undivided profits | $18,846,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $84,000 | 7,022 |
Earning assets | $189,741,000 | 3,013 |
Long-term assets (5+ years) | $91,072,000 | 2,043 |
Average Assets, year-to-date | $227,745,250 | 2,777 |
Average Assets, quarterly | $228,909,500 | 2,775 |
Volatile liabilities | $5,707,000 | 4,229 |
Insider loans | $18,000 | 6,320 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $124,000 | 6,951 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,887 |
Tier 2 risk-based capital | $306,000 | 6,144 |
Total risk weighted assets | $44,702,000 | 5,518 |
Total unused commitments | $124,000 | 6,951 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $229,183,000 | 2,774 |
Cash and due from depository institutions | $48,065,000 | 1,334 |
Interest-bearing balances | $43,829,000 | 926 |
Securities | $144,349,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,541,000 | 5,962 |
Loan loss allowance | $344,000 | 6,262 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $846,000 | 5,309 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,382,000 | 3,264 |
Life insurance assets | $2,972,000 | 1,990 |
Total liabilities and capital | $229,183,000 | 2,774 |
Total liabilities | $208,810,000 | 2,727 |
Total deposits | $198,846,000 | 2,702 |
Interest-bearing deposits | $112,804,000 | 3,606 |
Deposits held in domestic offices | $198,846,000 | 2,701 |
% insured | 99.68% | 131 |
Federal funds purchased & repurchase agreements | $6,361,000 | 1,081 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,603,000 | 1,356 |
Total equity capital | $20,373,000 | 3,219 |
Total bank equity capital | $20,373,000 | 3,216 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $700,000 | 6,081 |
Undivided profits | $18,973,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $102,000 | 7,008 |
Earning assets | $219,719,000 | 2,664 |
Long-term assets (5+ years) | $93,735,000 | 1,961 |
Average Assets, year-to-date | $227,448,330 | 2,782 |
Average Assets, quarterly | $230,033,500 | 2,766 |
Volatile liabilities | $7,669,000 | 3,774 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,806 |
Tier 2 risk-based capital | $344,000 | 6,032 |
Total risk weighted assets | $45,092,000 | 5,539 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $230,884,000 | 2,776 |
Cash and due from depository institutions | $37,046,000 | 1,280 |
Interest-bearing balances | $32,649,000 | 1,319 |
Securities | $154,309,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,937,000 | 5,881 |
Loan loss allowance | $378,000 | 6,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $897,000 | 5,275 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,695,000 | 3,142 |
Life insurance assets | $2,948,000 | 1,981 |
Total liabilities and capital | $230,884,000 | 2,776 |
Total liabilities | $209,876,000 | 2,731 |
Total deposits | $200,599,000 | 2,701 |
Interest-bearing deposits | $113,055,000 | 3,657 |
Deposits held in domestic offices | $200,599,000 | 2,700 |
% insured | 99.76% | 119 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,052 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,559,000 | 1,696 |
Total equity capital | $21,008,000 | 3,130 |
Total bank equity capital | $21,008,000 | 3,129 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $700,000 | 6,124 |
Undivided profits | $19,608,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $105,000 | 7,056 |
Earning assets | $220,895,000 | 2,666 |
Long-term assets (5+ years) | $114,082,000 | 1,632 |
Average Assets, year-to-date | $226,581,000 | 2,808 |
Average Assets, quarterly | $226,581,000 | 2,808 |
Volatile liabilities | $8,024,000 | 3,699 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,756 |
Tier 2 risk-based capital | $378,000 | 5,949 |
Total risk weighted assets | $48,845,000 | 5,435 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $222,278,000 | 2,858 |
Cash and due from depository institutions | $44,647,000 | 1,257 |
Interest-bearing balances | $37,288,000 | 1,067 |
Securities | $135,205,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 2,015 |
Net loans & leases | $35,060,000 | 5,894 |
Loan loss allowance | $411,000 | 6,114 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $950,000 | 5,213 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,406,000 | 3,329 |
Life insurance assets | $2,924,000 | 1,955 |
Total liabilities and capital | $222,278,000 | 2,858 |
Total liabilities | $201,619,000 | 2,818 |
Total deposits | $193,832,000 | 2,756 |
Interest-bearing deposits | $108,849,000 | 3,716 |
Deposits held in domestic offices | $193,832,000 | 2,755 |
% insured | 99.61% | 197 |
Federal funds purchased & repurchase agreements | $5,106,000 | 1,218 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,681,000 | 1,660 |
Total equity capital | $20,659,000 | 3,145 |
Total bank equity capital | $20,659,000 | 3,143 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $700,000 | 6,169 |
Undivided profits | $19,259,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $123,000 | 7,036 |
Earning assets | $209,563,000 | 2,763 |
Long-term assets (5+ years) | $133,190,000 | 1,190 |
Average Assets, year-to-date | $225,910,800 | 2,776 |
Average Assets, quarterly | $225,869,000 | 2,811 |
Volatile liabilities | $5,538,000 | 4,486 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,812 |
Tier 2 risk-based capital | $411,000 | 5,859 |
Total risk weighted assets | $48,730,000 | 5,488 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $229,460,000 | 2,775 |
Cash and due from depository institutions | $39,473,000 | 1,315 |
Interest-bearing balances | $33,356,000 | 1,242 |
Securities | $149,377,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,748,000 | 5,957 |
Loan loss allowance | $437,000 | 6,085 |
Trading account assets | $524,000 | 167 |
Bank premises and fixed assets | $958,000 | 5,247 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,380,000 | 3,389 |
Life insurance assets | $2,900,000 | 1,934 |
Total liabilities and capital | $229,460,000 | 2,775 |
Total liabilities | $209,371,000 | 2,713 |
Total deposits | $198,584,000 | 2,684 |
Interest-bearing deposits | $111,449,000 | 3,677 |
Deposits held in domestic offices | $198,584,000 | 2,683 |
% insured | 99.71% | 177 |
Federal funds purchased & repurchase agreements | $8,109,000 | 999 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,678,000 | 1,735 |
Total equity capital | $20,089,000 | 3,231 |
Total bank equity capital | $20,089,000 | 3,229 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $700,000 | 6,227 |
Undivided profits | $18,689,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $82,000 | 7,276 |
Earning assets | $218,005,000 | 2,663 |
Long-term assets (5+ years) | $144,715,000 | 1,060 |
Average Assets, year-to-date | $226,819,000 | 2,769 |
Average Assets, quarterly | $230,005,000 | 2,752 |
Volatile liabilities | $11,341,000 | 3,244 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,919 |
Tier 2 risk-based capital | $437,000 | 5,789 |
Total risk weighted assets | $51,051,000 | 5,416 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $230,550,000 | 2,759 |
Cash and due from depository institutions | $48,029,000 | 1,304 |
Interest-bearing balances | $10,665,000 | 2,786 |
Securities | $158,831,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,689,000 | 6,883 |
Loan loss allowance | $273,000 | 6,686 |
Trading account assets | $530,000 | 169 |
Bank premises and fixed assets | $1,021,000 | 5,198 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,450,000 | 3,358 |
Life insurance assets | $2,875,000 | 1,918 |
Total liabilities and capital | $230,550,000 | 2,759 |
Total liabilities | $210,775,000 | 2,698 |
Total deposits | $202,643,000 | 2,636 |
Interest-bearing deposits | $111,942,000 | 3,695 |
Deposits held in domestic offices | $202,643,000 | 2,635 |
% insured | 99.89% | 148 |
Federal funds purchased & repurchase agreements | $5,238,000 | 1,226 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,894,000 | 1,502 |
Total equity capital | $19,775,000 | 3,228 |
Total bank equity capital | $19,775,000 | 3,227 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $700,000 | 6,284 |
Undivided profits | $18,375,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $80,000 | 7,351 |
Earning assets | $187,715,000 | 3,039 |
Long-term assets (5+ years) | $134,629,000 | 1,115 |
Average Assets, year-to-date | $225,938,670 | 2,795 |
Average Assets, quarterly | $232,050,000 | 2,742 |
Volatile liabilities | $8,463,000 | 3,799 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,948 |
Tier 2 risk-based capital | $273,000 | 6,517 |
Total risk weighted assets | $35,228,000 | 6,184 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $233,550,000 | 2,749 |
Cash and due from depository institutions | $49,355,000 | 1,297 |
Interest-bearing balances | $10,947,000 | 2,807 |
Securities | $162,021,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,585,000 | 6,977 |
Loan loss allowance | $268,000 | 6,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,050,000 | 5,201 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,539,000 | 3,375 |
Life insurance assets | $2,851,000 | 1,926 |
Total liabilities and capital | $233,550,000 | 2,749 |
Total liabilities | $214,958,000 | 2,687 |
Total deposits | $203,961,000 | 2,643 |
Interest-bearing deposits | $111,675,000 | 3,760 |
Deposits held in domestic offices | $203,961,000 | 2,641 |
% insured | 99.85% | 170 |
Federal funds purchased & repurchase agreements | $8,141,000 | 1,034 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,856,000 | 1,515 |
Total equity capital | $18,592,000 | 3,338 |
Total bank equity capital | $18,592,000 | 3,337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $700,000 | 6,331 |
Undivided profits | $17,192,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $79,000 | 7,414 |
Earning assets | $189,553,000 | 3,031 |
Long-term assets (5+ years) | $124,892,000 | 1,166 |
Average Assets, year-to-date | $223,633,000 | 2,843 |
Average Assets, quarterly | $223,633,000 | 2,843 |
Volatile liabilities | $11,365,000 | 3,294 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $13,951,000 | 4,013 |
Tier 2 risk-based capital | $268,000 | 6,591 |
Total risk weighted assets | $40,843,000 | 5,962 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $213,716,000 | 2,962 |
Cash and due from depository institutions | $49,443,000 | 1,315 |
Interest-bearing balances | $34,230,000 | 1,059 |
Securities | $139,083,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,526,000 | 6,930 |
Loan loss allowance | $310,000 | 6,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,088,000 | 5,223 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,576,000 | 3,425 |
Life insurance assets | $2,828,000 | 1,914 |
Total liabilities and capital | $213,716,000 | 2,962 |
Total liabilities | $195,380,000 | 2,912 |
Total deposits | $187,871,000 | 2,836 |
Interest-bearing deposits | $109,123,000 | 3,817 |
Deposits held in domestic offices | $187,871,000 | 2,834 |
% insured | 99.68% | 191 |
Federal funds purchased & repurchase agreements | $4,189,000 | 1,407 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,320,000 | 1,365 |
Total equity capital | $18,336,000 | 3,384 |
Total bank equity capital | $18,336,000 | 3,384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $700,000 | 6,394 |
Undivided profits | $16,936,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $84,000 | 7,467 |
Earning assets | $192,839,000 | 2,993 |
Long-term assets (5+ years) | $84,585,000 | 1,615 |
Average Assets, year-to-date | $222,161,000 | 2,840 |
Average Assets, quarterly | $217,759,000 | 2,905 |
Volatile liabilities | $15,009,000 | 5,305 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $13,666,000 | 4,080 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $41,322,000 | 6,024 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $221,802,000 | 2,900 |
Cash and due from depository institutions | $47,184,000 | 1,302 |
Interest-bearing balances | $8,155,000 | 3,123 |
Securities | $146,929,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $22,059,000 | 6,890 |
Loan loss allowance | $328,000 | 6,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,100,000 | 5,275 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,530,000 | 3,496 |
Life insurance assets | $2,803,000 | 1,919 |
Total liabilities and capital | $221,802,000 | 2,900 |
Total liabilities | $202,379,000 | 2,847 |
Total deposits | $191,543,000 | 2,803 |
Interest-bearing deposits | $107,928,000 | 3,903 |
Deposits held in domestic offices | $191,543,000 | 2,800 |
% insured | 96.53% | 974 |
Federal funds purchased & repurchase agreements | $7,360,000 | 1,111 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,476,000 | 1,453 |
Total equity capital | $19,423,000 | 3,327 |
Total bank equity capital | $19,423,000 | 3,327 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $700,000 | 6,471 |
Undivided profits | $18,023,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $120,000 | 7,460 |
Earning assets | $177,143,000 | 3,230 |
Long-term assets (5+ years) | $101,141,000 | 1,376 |
Average Assets, year-to-date | $224,272,250 | 2,855 |
Average Assets, quarterly | $221,546,500 | 2,897 |
Volatile liabilities | $16,770,000 | 5,192 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $13,633,000 | 4,159 |
Tier 2 risk-based capital | $328,000 | 6,469 |
Total risk weighted assets | $48,171,000 | 5,771 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $221,291,000 | 2,928 |
Cash and due from depository institutions | $43,628,000 | 1,317 |
Interest-bearing balances | $6,369,000 | 3,387 |
Securities | $150,098,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,696,000 | 6,981 |
Loan loss allowance | $361,000 | 6,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,162,000 | 5,224 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,707,000 | 3,429 |
Life insurance assets | $2,779,000 | 1,933 |
Total liabilities and capital | $221,291,000 | 2,928 |
Total liabilities | $201,179,000 | 2,906 |
Total deposits | $192,850,000 | 2,813 |
Interest-bearing deposits | $109,360,000 | 3,893 |
Deposits held in domestic offices | $192,850,000 | 2,811 |
% insured | 97.51% | 724 |
Federal funds purchased & repurchase agreements | $4,501,000 | 1,387 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,828,000 | 1,282 |
Total equity capital | $20,112,000 | 3,207 |
Total bank equity capital | $20,112,000 | 3,207 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $700,000 | 6,521 |
Undivided profits | $18,712,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $117,000 | 7,518 |
Earning assets | $178,163,000 | 3,222 |
Long-term assets (5+ years) | $108,384,000 | 1,264 |
Average Assets, year-to-date | $225,095,670 | 2,869 |
Average Assets, quarterly | $227,402,000 | 2,854 |
Volatile liabilities | $13,885,000 | 5,615 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $14,000,000 | 4,059 |
Tier 2 risk-based capital | $361,000 | 6,372 |
Total risk weighted assets | $47,329,000 | 5,850 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 116 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $233,513,000 | 2,840 |
Cash and due from depository institutions | $42,534,000 | 1,338 |
Interest-bearing balances | $5,946,000 | 3,456 |
Securities | $162,915,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,046,000 | 7,023 |
Loan loss allowance | $331,000 | 6,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,217,000 | 5,239 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,801,000 | 3,477 |
Life insurance assets | $2,754,000 | 1,947 |
Total liabilities and capital | $233,513,000 | 2,840 |
Total liabilities | $215,114,000 | 2,765 |
Total deposits | $196,032,000 | 2,803 |
Interest-bearing deposits | $108,477,000 | 3,970 |
Deposits held in domestic offices | $196,032,000 | 2,801 |
% insured | 96.71% | 1,030 |
Federal funds purchased & repurchase agreements | $15,587,000 | 790 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,495,000 | 1,370 |
Total equity capital | $18,399,000 | 3,444 |
Total bank equity capital | $18,399,000 | 3,444 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $700,000 | 6,618 |
Undivided profits | $16,999,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $113,000 | 7,642 |
Earning assets | $190,907,000 | 3,117 |
Long-term assets (5+ years) | $111,444,000 | 1,244 |
Average Assets, year-to-date | $226,998,000 | 2,904 |
Average Assets, quarterly | $226,998,000 | 2,904 |
Volatile liabilities | $23,065,000 | 4,552 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $14,213,000 | 4,032 |
Tier 2 risk-based capital | $331,000 | 6,554 |
Total risk weighted assets | $50,191,000 | 5,798 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $220,483,000 | 2,998 |
Cash and due from depository institutions | $40,583,000 | 1,339 |
Interest-bearing balances | $25,306,000 | 1,134 |
Securities | $150,609,000 | 856 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,704 |
Net loans & leases | $23,130,000 | 7,042 |
Loan loss allowance | $412,000 | 6,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,269,000 | 5,220 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,886,000 | 3,512 |
Life insurance assets | $2,731,000 | 1,958 |
Total liabilities and capital | $220,483,000 | 2,998 |
Total liabilities | $202,606,000 | 2,943 |
Total deposits | $194,205,000 | 2,828 |
Interest-bearing deposits | $107,901,000 | 3,967 |
Deposits held in domestic offices | $194,205,000 | 2,826 |
% insured | 96.67% | 1,039 |
Federal funds purchased & repurchase agreements | $4,381,000 | 1,519 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,020,000 | 1,238 |
Total equity capital | $17,877,000 | 3,506 |
Total bank equity capital | $17,877,000 | 3,506 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $700,000 | 6,684 |
Undivided profits | $16,477,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $107,000 | 7,739 |
Earning assets | $199,051,000 | 3,023 |
Long-term assets (5+ years) | $106,117,000 | 1,308 |
Average Assets, year-to-date | $225,204,200 | 2,874 |
Average Assets, quarterly | $221,237,000 | 2,980 |
Volatile liabilities | $13,109,000 | 5,807 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $105,000 | 7,766 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,043 |
Tier 2 risk-based capital | $412,000 | 6,271 |
Total risk weighted assets | $49,724,000 | 5,879 |
Total unused commitments | $105,000 | 7,766 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $221,991,000 | 2,979 |
Cash and due from depository institutions | $43,478,000 | 1,395 |
Interest-bearing balances | $5,311,000 | 2,967 |
Securities | $149,113,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,103,000 | 7,040 |
Loan loss allowance | $435,000 | 6,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,284,000 | 5,241 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,013,000 | 3,575 |
Life insurance assets | $2,706,000 | 1,953 |
Total liabilities and capital | $221,991,000 | 2,979 |
Total liabilities | $202,915,000 | 2,931 |
Total deposits | $195,087,000 | 2,791 |
Interest-bearing deposits | $107,784,000 | 3,959 |
Deposits held in domestic offices | $195,087,000 | 2,789 |
% insured | 97.59% | 884 |
Federal funds purchased & repurchase agreements | $3,633,000 | 1,677 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,195,000 | 1,298 |
Total equity capital | $19,076,000 | 3,413 |
Total bank equity capital | $19,076,000 | 3,413 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $700,000 | 6,749 |
Undivided profits | $17,676,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $108,000 | 7,844 |
Earning assets | $178,527,000 | 3,310 |
Long-term assets (5+ years) | $102,044,000 | 1,335 |
Average Assets, year-to-date | $226,384,500 | 2,881 |
Average Assets, quarterly | $225,910,500 | 2,919 |
Volatile liabilities | $12,458,000 | 5,958 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $144,000 | 7,839 |
Tier 1 (core) risk-based capital | $14,167,000 | 4,116 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $56,160,000 | 5,638 |
Total unused commitments | $144,000 | 7,839 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 121 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $229,830,000 | 2,893 |
Cash and due from depository institutions | $40,743,000 | 1,356 |
Interest-bearing balances | $2,079,000 | 3,943 |
Securities | $158,188,000 | 801 |
Federal funds sold & reverse repurchase agreements | $128,000 | 4,904 |
Net loans & leases | $25,437,000 | 7,007 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,340,000 | 5,232 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,994,000 | 3,591 |
Life insurance assets | $2,681,000 | 1,972 |
Total liabilities and capital | $229,830,000 | 2,893 |
Total liabilities | $211,363,000 | 2,828 |
Total deposits | $199,047,000 | 2,714 |
Interest-bearing deposits | $107,973,000 | 3,964 |
Deposits held in domestic offices | $199,047,000 | 2,712 |
% insured | 98.29% | 108 |
Federal funds purchased & repurchase agreements | $8,033,000 | 1,212 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,283,000 | 1,320 |
Total equity capital | $18,467,000 | 3,474 |
Total bank equity capital | $18,467,000 | 3,474 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $700,000 | 6,811 |
Undivided profits | $17,067,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $125,000 | 7,822 |
Earning assets | $185,832,000 | 3,213 |
Long-term assets (5+ years) | $89,946,000 | 1,491 |
Average Assets, year-to-date | $227,849,000 | 2,884 |
Average Assets, quarterly | $233,863,500 | 2,835 |
Volatile liabilities | $16,035,000 | 5,439 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $255,000 | 7,883 |
Tier 1 (core) risk-based capital | $14,682,000 | 4,048 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $56,832,000 | 5,654 |
Total unused commitments | $255,000 | 7,883 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $237,897,000 | 2,812 |
Cash and due from depository institutions | $43,240,000 | 1,323 |
Interest-bearing balances | $2,743,000 | 3,322 |
Securities | $163,538,000 | 765 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,315 |
Net loans & leases | $25,601,000 | 7,006 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,378,000 | 5,212 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,032,000 | 3,576 |
Life insurance assets | $2,657,000 | 1,979 |
Total liabilities and capital | $237,897,000 | 2,812 |
Total liabilities | $219,046,000 | 2,743 |
Total deposits | $201,992,000 | 2,677 |
Interest-bearing deposits | $107,639,000 | 3,963 |
Deposits held in domestic offices | $201,992,000 | 2,675 |
% insured | 93.10% | 461 |
Federal funds purchased & repurchase agreements | $13,329,000 | 947 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,725,000 | 1,442 |
Total equity capital | $18,851,000 | 3,460 |
Total bank equity capital | $18,851,000 | 3,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $700,000 | 6,851 |
Undivided profits | $17,451,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $133,000 | 7,824 |
Earning assets | $191,990,000 | 3,156 |
Long-term assets (5+ years) | $94,763,000 | 1,399 |
Average Assets, year-to-date | $226,858,500 | 2,907 |
Average Assets, quarterly | $226,858,500 | 2,907 |
Volatile liabilities | $22,713,000 | 4,658 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $423,000 | 7,846 |
Tier 1 (core) risk-based capital | $14,212,000 | 4,181 |
Tier 2 risk-based capital | $401,000 | 6,351 |
Total risk weighted assets | $60,579,000 | 5,490 |
Total unused commitments | $423,000 | 7,847 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $215,820,000 | 3,035 |
Cash and due from depository institutions | $31,646,000 | 1,304 |
Interest-bearing balances | $13,383,000 | 848 |
Securities | $136,491,000 | 895 |
Federal funds sold & reverse repurchase agreements | $15,692,000 | 581 |
Net loans & leases | $27,143,000 | 6,958 |
Loan loss allowance | $461,000 | 6,309 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,484,000 | 5,144 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,364,000 | 4,018 |
Life insurance assets | $2,633,000 | 1,996 |
Total liabilities and capital | $215,820,000 | 3,035 |
Total liabilities | $198,040,000 | 2,961 |
Total deposits | $189,128,000 | 2,792 |
Interest-bearing deposits | $104,045,000 | 3,976 |
Deposits held in domestic offices | $189,128,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,899,000 | 1,715 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,013,000 | 1,380 |
Total equity capital | $17,780,000 | 3,605 |
Total bank equity capital | $17,780,000 | 3,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $700,000 | 6,883 |
Undivided profits | $16,380,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $135,000 | 7,909 |
Earning assets | $192,709,000 | 3,115 |
Long-term assets (5+ years) | $106,001,000 | 1,237 |
Average Assets, year-to-date | $215,188,200 | 2,937 |
Average Assets, quarterly | $214,395,500 | 3,023 |
Volatile liabilities | $15,714,000 | 5,472 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $13,747,000 | 4,262 |
Tier 2 risk-based capital | $461,000 | 6,085 |
Total risk weighted assets | $62,487,000 | 5,445 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $212,971,000 | 3,050 |
Cash and due from depository institutions | $40,359,000 | 1,351 |
Interest-bearing balances | $3,069,000 | 1,874 |
Securities | $139,120,000 | 854 |
Federal funds sold & reverse repurchase agreements | $198,000 | 5,476 |
Net loans & leases | $28,002,000 | 6,941 |
Loan loss allowance | $477,000 | 6,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,359,000 | 5,319 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,933,000 | 3,704 |
Life insurance assets | $2,608,000 | 2,001 |
Total liabilities and capital | $212,971,000 | 3,050 |
Total liabilities | $200,211,000 | 2,925 |
Total deposits | $183,302,000 | 2,843 |
Interest-bearing deposits | $102,315,000 | 3,991 |
Deposits held in domestic offices | $183,302,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,756,000 | 1,105 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,153,000 | 1,312 |
Total equity capital | $12,760,000 | 4,672 |
Total bank equity capital | $12,760,000 | 4,672 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $700,000 | 6,930 |
Undivided profits | $11,360,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $148,000 | 7,908 |
Earning assets | $170,389,000 | 3,396 |
Long-term assets (5+ years) | $107,711,000 | 1,190 |
Average Assets, year-to-date | $215,030,250 | 2,945 |
Average Assets, quarterly | $216,155,500 | 2,985 |
Volatile liabilities | $21,454,000 | 4,629 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,000 | 8,169 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,429 |
Tier 2 risk-based capital | $477,000 | 5,994 |
Total risk weighted assets | $65,894,000 | 5,316 |
Total unused commitments | $24,000 | 8,169 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $219,340,000 | 2,953 |
Cash and due from depository institutions | $41,911,000 | 1,359 |
Interest-bearing balances | $3,168,000 | 1,704 |
Securities | $142,653,000 | 845 |
Federal funds sold & reverse repurchase agreements | $119,000 | 5,664 |
Net loans & leases | $29,240,000 | 6,864 |
Loan loss allowance | $501,000 | 6,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,357,000 | 5,355 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,060,000 | 3,561 |
Life insurance assets | $2,582,000 | 2,011 |
Total liabilities and capital | $219,340,000 | 2,953 |
Total liabilities | $206,746,000 | 2,827 |
Total deposits | $185,591,000 | 2,807 |
Interest-bearing deposits | $104,497,000 | 3,936 |
Deposits held in domestic offices | $185,591,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,929,000 | 994 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,226,000 | 1,300 |
Total equity capital | $12,594,000 | 4,733 |
Total bank equity capital | $12,594,000 | 4,733 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $700,000 | 6,974 |
Undivided profits | $11,194,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $171,000 | 7,807 |
Earning assets | $175,180,000 | 3,324 |
Long-term assets (5+ years) | $114,460,000 | 1,127 |
Average Assets, year-to-date | $215,716,670 | 2,940 |
Average Assets, quarterly | $221,366,000 | 2,916 |
Volatile liabilities | $27,789,000 | 3,977 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $290,000 | 8,080 |
Tier 1 (core) risk-based capital | $13,828,000 | 4,341 |
Tier 2 risk-based capital | $501,000 | 5,848 |
Total risk weighted assets | $65,116,000 | 5,337 |
Total unused commitments | $290,000 | 8,080 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $223,392,000 | 2,890 |
Cash and due from depository institutions | $40,677,000 | 1,379 |
Interest-bearing balances | $3,168,000 | 1,858 |
Securities | $148,512,000 | 806 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,465 |
Net loans & leases | $28,676,000 | 6,865 |
Loan loss allowance | $467,000 | 6,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,409,000 | 5,293 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,009,000 | 3,491 |
Life insurance assets | $2,557,000 | 2,015 |
Total liabilities and capital | $223,392,000 | 2,890 |
Total liabilities | $206,543,000 | 2,797 |
Total deposits | $185,825,000 | 2,804 |
Interest-bearing deposits | $105,380,000 | 3,918 |
Deposits held in domestic offices | $185,825,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,953,000 | 957 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,765,000 | 1,508 |
Total equity capital | $16,849,000 | 3,884 |
Total bank equity capital | $16,849,000 | 3,884 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $700,000 | 6,991 |
Undivided profits | $15,449,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $181,000 | 7,778 |
Earning assets | $180,465,000 | 3,236 |
Long-term assets (5+ years) | $114,491,000 | 1,070 |
Average Assets, year-to-date | $213,905,000 | 2,956 |
Average Assets, quarterly | $213,905,000 | 2,956 |
Volatile liabilities | $28,170,000 | 3,914 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $372,000 | 8,081 |
Tier 1 (core) risk-based capital | $13,763,000 | 4,372 |
Tier 2 risk-based capital | $467,000 | 5,996 |
Total risk weighted assets | $65,194,000 | 5,296 |
Total unused commitments | $372,000 | 8,082 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $204,418,000 | 3,072 |
Cash and due from depository institutions | $18,905,000 | 1,423 |
Interest-bearing balances | $3,168,000 | 1,487 |
Securities | $127,109,000 | 937 |
Federal funds sold & reverse repurchase agreements | $22,894,000 | 554 |
Net loans & leases | $30,298,000 | 6,784 |
Loan loss allowance | $487,000 | 6,089 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,412,000 | 5,297 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,800,000 | 3,669 |
Life insurance assets | $2,532,000 | 2,018 |
Total liabilities and capital | $204,418,000 | 3,072 |
Total liabilities | $189,757,000 | 2,956 |
Total deposits | $182,148,000 | 2,803 |
Interest-bearing deposits | $100,208,000 | 4,006 |
Deposits held in domestic offices | $182,148,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,809 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,859,000 | 1,869 |
Total equity capital | $14,661,000 | 4,281 |
Total bank equity capital | $14,661,000 | 4,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $700,000 | 7,016 |
Undivided profits | $13,261,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $211,000 | 7,737 |
Earning assets | $183,469,000 | 3,132 |
Long-term assets (5+ years) | $94,496,000 | 1,206 |
Average Assets, year-to-date | $202,367,800 | 2,998 |
Average Assets, quarterly | $205,921,000 | 3,022 |
Volatile liabilities | $13,289,000 | 5,708 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $563,000 | 7,974 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,384 |
Tier 2 risk-based capital | $487,000 | 5,892 |
Total risk weighted assets | $65,760,000 | 5,240 |
Total unused commitments | $563,000 | 7,974 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $207,424,000 | 2,991 |
Cash and due from depository institutions | $40,742,000 | 1,336 |
Interest-bearing balances | $3,168,000 | 1,390 |
Securities | $119,898,000 | 993 |
Federal funds sold & reverse repurchase agreements | $9,844,000 | 1,506 |
Net loans & leases | $31,548,000 | 6,715 |
Loan loss allowance | $489,000 | 6,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,451,000 | 5,242 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,941,000 | 3,606 |
Life insurance assets | $2,506,000 | 1,991 |
Total liabilities and capital | $207,424,000 | 2,991 |
Total liabilities | $195,872,000 | 2,838 |
Total deposits | $188,436,000 | 2,691 |
Interest-bearing deposits | $100,026,000 | 3,997 |
Deposits held in domestic offices | $188,436,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,464,000 | 1,799 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,972,000 | 1,800 |
Total equity capital | $11,552,000 | 4,980 |
Total bank equity capital | $11,552,000 | 4,980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $700,000 | 7,025 |
Undivided profits | $10,152,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $216,000 | 7,829 |
Earning assets | $164,458,000 | 3,410 |
Long-term assets (5+ years) | $81,096,000 | 1,346 |
Average Assets, year-to-date | $201,855,250 | 2,994 |
Average Assets, quarterly | $205,740,500 | 2,984 |
Volatile liabilities | $13,969,000 | 5,562 |
Insider loans | $18,000 | 7,522 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $696,000 | 7,934 |
Tier 1 (core) risk-based capital | $12,894,000 | 4,540 |
Tier 2 risk-based capital | $489,000 | 5,888 |
Total risk weighted assets | $64,372,000 | 5,268 |
Total unused commitments | $696,000 | 7,936 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 131 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $204,057,000 | 3,042 |
Cash and due from depository institutions | $18,609,000 | 1,329 |
Interest-bearing balances | $2,970,000 | 1,476 |
Securities | $119,738,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $26,987,000 | 559 |
Net loans & leases | $33,555,000 | 6,589 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,445,000 | 5,267 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,723,000 | 3,715 |
Life insurance assets | $2,470,000 | 2,006 |
Total liabilities and capital | $204,057,000 | 3,042 |
Total liabilities | $194,512,000 | 2,881 |
Total deposits | $183,803,000 | 2,785 |
Interest-bearing deposits | $96,203,000 | 4,104 |
Deposits held in domestic offices | $183,803,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,667,000 | 1,370 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,042,000 | 1,695 |
Total equity capital | $9,545,000 | 5,569 |
Total bank equity capital | $9,545,000 | 5,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $700,000 | 7,060 |
Undivided profits | $8,145,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $210,000 | 7,807 |
Earning assets | $183,250,000 | 3,099 |
Long-term assets (5+ years) | $75,267,000 | 1,400 |
Average Assets, year-to-date | $199,999,000 | 3,042 |
Average Assets, quarterly | $204,036,000 | 3,025 |
Volatile liabilities | $14,424,000 | 5,448 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $790,000 | 7,935 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,673 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $68,887,000 | 5,067 |
Total unused commitments | $790,000 | 7,938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $204,015,000 | 3,036 |
Cash and due from depository institutions | $18,727,000 | 1,339 |
Interest-bearing balances | $2,970,000 | 1,607 |
Securities | $121,797,000 | 999 |
Federal funds sold & reverse repurchase agreements | $25,430,000 | 737 |
Net loans & leases | $32,863,000 | 6,615 |
Loan loss allowance | $456,000 | 6,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,482,000 | 5,194 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,716,000 | 3,633 |
Life insurance assets | $2,446,000 | 1,994 |
Total liabilities and capital | $204,015,000 | 3,036 |
Total liabilities | $193,522,000 | 2,880 |
Total deposits | $182,612,000 | 2,794 |
Interest-bearing deposits | $89,426,000 | 4,298 |
Deposits held in domestic offices | $182,612,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,523,000 | 1,304 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,387,000 | 1,608 |
Total equity capital | $10,493,000 | 5,230 |
Total bank equity capital | $10,493,000 | 5,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $700,000 | 7,077 |
Undivided profits | $9,093,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $207,000 | 7,815 |
Earning assets | $183,060,000 | 3,087 |
Long-term assets (5+ years) | $74,158,000 | 1,391 |
Average Assets, year-to-date | $197,970,000 | 3,085 |
Average Assets, quarterly | $197,970,000 | 3,085 |
Volatile liabilities | $12,196,000 | 5,741 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $553,000 | 8,112 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,761 |
Tier 2 risk-based capital | $456,000 | 6,067 |
Total risk weighted assets | $67,375,000 | 5,075 |
Total unused commitments | $553,000 | 8,113 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $191,925,000 | 3,164 |
Cash and due from depository institutions | $19,650,000 | 1,300 |
Interest-bearing balances | $2,970,000 | 1,530 |
Securities | $109,699,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $21,987,000 | 729 |
Net loans & leases | $35,223,000 | 6,490 |
Loan loss allowance | $508,000 | 6,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,531,000 | 5,111 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,835,000 | 3,606 |
Life insurance assets | $2,433,000 | 1,967 |
Total liabilities and capital | $191,925,000 | 3,164 |
Total liabilities | $181,191,000 | 3,043 |
Total deposits | $174,022,000 | 2,895 |
Interest-bearing deposits | $86,086,000 | 4,358 |
Deposits held in domestic offices | $174,022,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,218,000 | 2,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,951,000 | 1,146 |
Total equity capital | $10,734,000 | 5,125 |
Total bank equity capital | $10,734,000 | 5,125 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $700,000 | 7,085 |
Undivided profits | $9,334,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $234,000 | 7,722 |
Earning assets | $169,879,000 | 3,257 |
Long-term assets (5+ years) | $60,116,000 | 1,636 |
Average Assets, year-to-date | $190,195,600 | 3,071 |
Average Assets, quarterly | $195,201,000 | 3,092 |
Volatile liabilities | $8,852,000 | 6,433 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,567 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $65,317,000 | 5,148 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 137 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $198,477,000 | 3,060 |
Cash and due from depository institutions | $19,129,000 | 1,280 |
Interest-bearing balances | $2,971,000 | 1,441 |
Securities | $109,783,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $29,859,000 | 439 |
Net loans & leases | $35,272,000 | 6,512 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,581,000 | 5,023 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,853,000 | 4,375 |
Life insurance assets | $1,419,000 | 2,561 |
Total liabilities and capital | $198,477,000 | 3,060 |
Total liabilities | $187,996,000 | 2,918 |
Total deposits | $180,080,000 | 2,765 |
Interest-bearing deposits | $84,187,000 | 4,365 |
Deposits held in domestic offices | $180,080,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,462,000 | 1,788 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,454,000 | 1,522 |
Total equity capital | $10,481,000 | 5,182 |
Total bank equity capital | $10,481,000 | 5,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $700,000 | 7,127 |
Undivided profits | $9,081,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $216,000 | 7,881 |
Earning assets | $177,885,000 | 3,112 |
Long-term assets (5+ years) | $58,532,000 | 1,648 |
Average Assets, year-to-date | $189,763,250 | 3,094 |
Average Assets, quarterly | $195,445,500 | 3,073 |
Volatile liabilities | $9,243,000 | 6,371 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,440 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $66,036,000 | 5,108 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 138 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $192,414,000 | 3,123 |
Cash and due from depository institutions | $18,498,000 | 1,279 |
Interest-bearing balances | $2,971,000 | 1,433 |
Securities | $110,002,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $24,322,000 | 495 |
Net loans & leases | $34,346,000 | 6,539 |
Loan loss allowance | $469,000 | 6,238 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,631,000 | 4,933 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,615,000 | 3,723 |
Life insurance assets | $1,407,000 | 2,532 |
Total liabilities and capital | $192,414,000 | 3,123 |
Total liabilities | $183,940,000 | 2,951 |
Total deposits | $177,589,000 | 2,794 |
Interest-bearing deposits | $84,942,000 | 4,318 |
Deposits held in domestic offices | $177,589,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,154,000 | 2,083 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,197,000 | 1,500 |
Total equity capital | $8,474,000 | 5,738 |
Total bank equity capital | $8,474,000 | 5,738 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $700,000 | 7,142 |
Undivided profits | $7,074,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $201,000 | 7,887 |
Earning assets | $171,641,000 | 3,176 |
Long-term assets (5+ years) | $58,396,000 | 1,637 |
Average Assets, year-to-date | $186,858,670 | 3,136 |
Average Assets, quarterly | $193,594,000 | 3,077 |
Volatile liabilities | $6,766,000 | 6,927 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $12,559,000 | 4,473 |
Tier 2 risk-based capital | $469,000 | 5,996 |
Total risk weighted assets | $63,275,000 | 5,209 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $194,774,000 | 3,062 |
Cash and due from depository institutions | $19,023,000 | 1,266 |
Interest-bearing balances | $2,967,000 | 1,592 |
Securities | $113,829,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $21,593,000 | 650 |
Net loans & leases | $35,968,000 | 6,400 |
Loan loss allowance | $483,000 | 6,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,850 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,703,000 | 4,345 |
Life insurance assets | $1,394,000 | 2,499 |
Total liabilities and capital | $194,774,000 | 3,062 |
Total liabilities | $185,196,000 | 2,907 |
Total deposits | $179,945,000 | 2,748 |
Interest-bearing deposits | $85,330,000 | 4,310 |
Deposits held in domestic offices | $179,945,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,318,000 | 2,128 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,933,000 | 1,606 |
Total equity capital | $9,578,000 | 5,303 |
Total bank equity capital | $9,578,000 | 5,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $700,000 | 7,132 |
Undivided profits | $8,178,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $190,000 | 7,905 |
Earning assets | $174,357,000 | 3,109 |
Long-term assets (5+ years) | $63,709,000 | 1,521 |
Average Assets, year-to-date | $184,081,000 | 3,174 |
Average Assets, quarterly | $184,081,000 | 3,174 |
Volatile liabilities | $7,814,000 | 6,564 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $103,000 | 8,503 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,490 |
Tier 2 risk-based capital | $483,000 | 5,891 |
Total risk weighted assets | $63,952,000 | 5,130 |
Total unused commitments | $103,000 | 8,503 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $173,388,000 | 3,323 |
Cash and due from depository institutions | $18,990,000 | 1,290 |
Interest-bearing balances | $2,958,000 | 1,594 |
Securities | $92,119,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $19,618,000 | 671 |
Net loans & leases | $38,286,000 | 6,275 |
Loan loss allowance | $549,000 | 5,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,708,000 | 4,752 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,667,000 | 4,361 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,388,000 | 3,323 |
Total liabilities | $163,960,000 | 3,196 |
Total deposits | $159,200,000 | 3,022 |
Interest-bearing deposits | $79,918,000 | 4,471 |
Deposits held in domestic offices | $159,200,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,000 | 2,820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,807,000 | 1,276 |
Total equity capital | $9,428,000 | 5,335 |
Total bank equity capital | $9,428,000 | 5,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $700,000 | 7,160 |
Undivided profits | $8,028,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $247,000 | 7,556 |
Earning assets | $152,981,000 | 3,434 |
Long-term assets (5+ years) | $48,208,000 | 1,813 |
Average Assets, year-to-date | $190,347,000 | 2,968 |
Average Assets, quarterly | $176,003,500 | 3,268 |
Volatile liabilities | $6,325,000 | 6,945 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $103,000 | 8,518 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,572 |
Tier 2 risk-based capital | $549,000 | 5,550 |
Total risk weighted assets | $61,597,000 | 5,230 |
Total unused commitments | $103,000 | 8,520 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $178,619,000 | 3,211 |
Cash and due from depository institutions | $18,825,000 | 1,223 |
Interest-bearing balances | $2,859,000 | 1,633 |
Securities | $96,141,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $20,715,000 | 638 |
Net loans & leases | $38,639,000 | 6,276 |
Loan loss allowance | $433,000 | 6,444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,716,000 | 4,704 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,583,000 | 4,395 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,619,000 | 3,211 |
Total liabilities | $168,263,000 | 3,075 |
Total deposits | $160,635,000 | 2,956 |
Interest-bearing deposits | $78,091,000 | 4,486 |
Deposits held in domestic offices | $160,635,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,446 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,871,000 | 866 |
Total equity capital | $10,356,000 | 5,028 |
Total bank equity capital | $10,356,000 | 5,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $700,000 | 7,166 |
Undivided profits | $8,956,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $225,000 | 7,729 |
Earning assets | $158,354,000 | 3,300 |
Long-term assets (5+ years) | $52,385,000 | 1,708 |
Average Assets, year-to-date | $194,586,750 | 2,914 |
Average Assets, quarterly | $188,088,500 | 3,044 |
Volatile liabilities | $7,302,000 | 6,679 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $103,000 | 8,554 |
Tier 1 (core) risk-based capital | $12,044,000 | 4,424 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $62,107,000 | 5,164 |
Total unused commitments | $103,000 | 8,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $197,558,000 | 2,919 |
Cash and due from depository institutions | $51,100,000 | 1,331 |
Interest-bearing balances | $2,859,000 | 1,627 |
Securities | $104,375,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,539 |
Net loans & leases | $37,601,000 | 6,286 |
Loan loss allowance | $460,000 | 6,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,683,000 | 4,722 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,697,000 | 4,169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,558,000 | 2,919 |
Total liabilities | $186,454,000 | 2,809 |
Total deposits | $167,221,000 | 2,796 |
Interest-bearing deposits | $79,161,000 | 4,396 |
Deposits held in domestic offices | $167,221,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,505,000 | 899 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,728,000 | 1,194 |
Total equity capital | $11,104,000 | 4,720 |
Total bank equity capital | $11,104,000 | 4,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $700,000 | 7,157 |
Undivided profits | $9,704,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $202,000 | 7,786 |
Earning assets | $144,937,000 | 3,468 |
Long-term assets (5+ years) | $57,478,000 | 1,600 |
Average Assets, year-to-date | $199,909,330 | 2,848 |
Average Assets, quarterly | $206,591,000 | 2,801 |
Volatile liabilities | $18,355,000 | 4,474 |
Insider loans | $19,000 | 7,782 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $103,000 | 8,585 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,295 |
Tier 2 risk-based capital | $460,000 | 6,008 |
Total risk weighted assets | $58,913,000 | 5,234 |
Total unused commitments | $103,000 | 8,586 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $215,624,000 | 2,709 |
Cash and due from depository institutions | $51,111,000 | 1,322 |
Interest-bearing balances | $2,859,000 | 1,614 |
Securities | $123,324,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,178 |
Net loans & leases | $36,465,000 | 6,343 |
Loan loss allowance | $423,000 | 6,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,725,000 | 4,673 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,900,000 | 3,948 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $215,624,000 | 2,709 |
Total liabilities | $204,332,000 | 2,582 |
Total deposits | $187,739,000 | 2,533 |
Interest-bearing deposits | $81,826,000 | 4,328 |
Deposits held in domestic offices | $187,739,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,266,000 | 954 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,327,000 | 1,307 |
Total equity capital | $11,292,000 | 4,587 |
Total bank equity capital | $11,292,000 | 4,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $700,000 | 7,195 |
Undivided profits | $9,892,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $177,000 | 7,992 |
Earning assets | $162,747,000 | 3,139 |
Long-term assets (5+ years) | $62,464,000 | 1,545 |
Average Assets, year-to-date | $201,085,000 | 2,855 |
Average Assets, quarterly | $201,085,000 | 2,855 |
Volatile liabilities | $15,174,000 | 4,846 |
Insider loans | $24,000 | 7,760 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $103,000 | 8,629 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,035 |
Tier 2 risk-based capital | $423,000 | 6,230 |
Total risk weighted assets | $62,187,000 | 5,046 |
Total unused commitments | $103,000 | 8,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $186,546,000 | 3,017 |
Cash and due from depository institutions | $18,215,000 | 1,314 |
Interest-bearing balances | $2,860,000 | 1,645 |
Securities | $102,662,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $26,214,000 | 447 |
Net loans & leases | $35,090,000 | 6,444 |
Loan loss allowance | $428,000 | 6,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,770,000 | 4,597 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,595,000 | 4,160 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $186,546,000 | 3,017 |
Total liabilities | $175,551,000 | 2,924 |
Total deposits | $172,302,000 | 2,703 |
Interest-bearing deposits | $75,785,000 | 4,542 |
Deposits held in domestic offices | $172,302,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,249,000 | 1,300 |
Total equity capital | $10,995,000 | 4,683 |
Total bank equity capital | $10,995,000 | 4,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $700,000 | 7,215 |
Undivided profits | $9,595,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $751,000 | 3,905 |
Earning assets | $166,826,000 | 3,075 |
Long-term assets (5+ years) | $64,001,000 | 1,552 |
Average Assets, year-to-date | $184,789,200 | 2,947 |
Average Assets, quarterly | $185,883,500 | 3,009 |
Volatile liabilities | $2,103,000 | 8,240 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $103,000 | 8,642 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,528 |
Tier 2 risk-based capital | $428,000 | 6,195 |
Total risk weighted assets | $61,878,000 | 5,043 |
Total unused commitments | $103,000 | 8,642 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 130 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $185,221,000 | 3,013 |
Cash and due from depository institutions | $49,805,000 | 1,312 |
Interest-bearing balances | $2,861,000 | 1,708 |
Securities | $91,612,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,377 |
Net loans & leases | $37,105,000 | 6,310 |
Loan loss allowance | $430,000 | 6,501 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,816,000 | 4,484 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,572,000 | 4,167 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $185,221,000 | 3,013 |
Total liabilities | $174,365,000 | 2,910 |
Total deposits | $171,238,000 | 2,699 |
Interest-bearing deposits | $74,410,000 | 4,578 |
Deposits held in domestic offices | $171,238,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,127,000 | 1,346 |
Total equity capital | $10,856,000 | 4,704 |
Total bank equity capital | $10,856,000 | 4,704 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $700,000 | 7,224 |
Undivided profits | $9,456,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $653,000 | 4,546 |
Earning assets | $133,889,000 | 3,652 |
Long-term assets (5+ years) | $63,120,000 | 1,569 |
Average Assets, year-to-date | $184,350,000 | 2,942 |
Average Assets, quarterly | $187,119,500 | 2,960 |
Volatile liabilities | $2,253,000 | 8,253 |
Insider loans | $28,000 | 7,788 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $103,000 | 8,718 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,594 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $56,002,000 | 5,324 |
Total unused commitments | $103,000 | 8,720 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 129 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $189,018,000 | 2,943 |
Cash and due from depository institutions | $54,089,000 | 1,333 |
Interest-bearing balances | $2,861,000 | 1,706 |
Securities | $94,655,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $35,859,000 | 6,370 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,865,000 | 4,401 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,450,000 | 4,275 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,018,000 | 2,943 |
Total liabilities | $180,340,000 | 2,798 |
Total deposits | $167,287,000 | 2,722 |
Interest-bearing deposits | $73,056,000 | 4,641 |
Deposits held in domestic offices | $167,287,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,702,000 | 1,158 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,351,000 | 1,183 |
Total equity capital | $8,678,000 | 5,369 |
Total bank equity capital | $8,678,000 | 5,369 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $700,000 | 7,267 |
Undivided profits | $7,278,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $619,000 | 4,483 |
Earning assets | $133,475,000 | 3,649 |
Long-term assets (5+ years) | $63,275,000 | 1,617 |
Average Assets, year-to-date | $184,059,670 | 2,955 |
Average Assets, quarterly | $191,645,500 | 2,885 |
Volatile liabilities | $11,517,000 | 5,433 |
Insider loans | $28,000 | 7,864 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $103,000 | 8,770 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,659 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $56,965,000 | 5,236 |
Total unused commitments | $103,000 | 8,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $194,273,000 | 2,858 |
Cash and due from depository institutions | $52,053,000 | 1,400 |
Interest-bearing balances | $2,861,000 | 1,933 |
Securities | $100,334,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $37,408,000 | 6,213 |
Loan loss allowance | $429,000 | 6,494 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,921,000 | 4,301 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,457,000 | 4,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $194,273,000 | 2,858 |
Total liabilities | $183,055,000 | 2,728 |
Total deposits | $173,603,000 | 2,608 |
Interest-bearing deposits | $71,499,000 | 4,746 |
Deposits held in domestic offices | $173,603,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,340 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,102,000 | 1,404 |
Total equity capital | $11,218,000 | 4,547 |
Total bank equity capital | $11,218,000 | 4,547 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $700,000 | 7,288 |
Undivided profits | $9,818,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $635,000 | 4,313 |
Earning assets | $140,703,000 | 3,466 |
Long-term assets (5+ years) | $68,728,000 | 1,482 |
Average Assets, year-to-date | $181,580,500 | 2,990 |
Average Assets, quarterly | $181,580,500 | 2,990 |
Volatile liabilities | $8,157,000 | 6,219 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $90,000 | 8,811 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,700 |
Tier 2 risk-based capital | $429,000 | 6,150 |
Total risk weighted assets | $57,794,000 | 5,152 |
Total unused commitments | $90,000 | 8,812 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $168,888,000 | 3,175 |
Cash and due from depository institutions | $19,187,000 | 1,370 |
Interest-bearing balances | $2,863,000 | 1,803 |
Securities | $85,661,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $20,888,000 | 536 |
Net loans & leases | $38,772,000 | 6,126 |
Loan loss allowance | $456,000 | 6,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,971,000 | 4,233 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,409,000 | 4,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,888,000 | 3,175 |
Total liabilities | $158,295,000 | 3,076 |
Total deposits | $155,805,000 | 2,868 |
Interest-bearing deposits | $66,711,000 | 4,967 |
Deposits held in domestic offices | $155,805,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,490,000 | 1,586 |
Total equity capital | $10,593,000 | 4,689 |
Total bank equity capital | $10,593,000 | 4,689 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $700,000 | 7,327 |
Undivided profits | $9,193,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $706,000 | 4,086 |
Earning assets | $148,184,000 | 3,283 |
Long-term assets (5+ years) | $57,021,000 | 1,734 |
Average Assets, year-to-date | $156,597,200 | 3,274 |
Average Assets, quarterly | $172,236,000 | 3,103 |
Volatile liabilities | $2,032,000 | 8,397 |
Insider loans | $28,000 | 7,926 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $131,000 | 8,833 |
Tier 1 (core) risk-based capital | $9,858,000 | 4,755 |
Tier 2 risk-based capital | $456,000 | 5,961 |
Total risk weighted assets | $59,951,000 | 5,056 |
Total unused commitments | $131,000 | 8,833 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $175,584,000 | 3,083 |
Cash and due from depository institutions | $48,701,000 | 1,319 |
Interest-bearing balances | $2,863,000 | 1,968 |
Securities | $91,929,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,535 |
Net loans & leases | $30,060,000 | 6,821 |
Loan loss allowance | $360,000 | 7,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,035,000 | 4,130 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,809,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,584,000 | 3,083 |
Total liabilities | $165,853,000 | 2,956 |
Total deposits | $154,376,000 | 2,875 |
Interest-bearing deposits | $65,023,000 | 5,038 |
Deposits held in domestic offices | $154,376,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,038,000 | 1,227 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,439,000 | 1,288 |
Total equity capital | $9,731,000 | 4,937 |
Total bank equity capital | $9,731,000 | 4,937 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $700,000 | 7,358 |
Undivided profits | $8,331,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $733,000 | 4,156 |
Earning assets | $124,902,000 | 3,775 |
Long-term assets (5+ years) | $60,145,000 | 1,652 |
Average Assets, year-to-date | $153,524,500 | 3,334 |
Average Assets, quarterly | $170,220,000 | 3,139 |
Volatile liabilities | $10,042,000 | 5,718 |
Insider loans | $28,000 | 7,985 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $469,000 | 8,578 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,011 |
Tier 2 risk-based capital | $360,000 | 6,704 |
Total risk weighted assets | $49,317,000 | 5,632 |
Total unused commitments | $469,000 | 8,580 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $164,856,000 | 3,211 |
Cash and due from depository institutions | $48,965,000 | 1,234 |
Interest-bearing balances | $2,865,000 | 2,101 |
Securities | $78,648,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,852 |
Net loans & leases | $32,660,000 | 6,595 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,126,000 | 3,990 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,431,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,856,000 | 3,211 |
Total liabilities | $154,253,000 | 3,118 |
Total deposits | $150,684,000 | 2,936 |
Interest-bearing deposits | $62,696,000 | 5,152 |
Deposits held in domestic offices | $150,684,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $564,000 | 2,758 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,005,000 | 1,478 |
Total equity capital | $10,603,000 | 4,635 |
Total bank equity capital | $10,603,000 | 4,635 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $700,000 | 7,372 |
Undivided profits | $9,203,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $114,199,000 | 4,045 |
Long-term assets (5+ years) | $51,551,000 | 1,773 |
Average Assets, year-to-date | $146,171,330 | 3,478 |
Average Assets, quarterly | $155,953,500 | 3,318 |
Volatile liabilities | $2,558,000 | 8,289 |
Insider loans | $28,000 | 8,043 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $570,000 | 8,528 |
Tier 1 (core) risk-based capital | $8,310,000 | 5,277 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $48,044,000 | 5,687 |
Total unused commitments | $570,000 | 8,535 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 137 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $147,051,000 | 3,479 |
Cash and due from depository institutions | $46,617,000 | 1,234 |
Interest-bearing balances | $2,867,000 | 2,124 |
Securities | $61,425,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $102,000 | 7,147 |
Net loans & leases | $34,354,000 | 6,419 |
Loan loss allowance | $369,000 | 6,927 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,184,000 | 3,885 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,369,000 | 4,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,051,000 | 3,479 |
Total liabilities | $136,913,000 | 3,365 |
Total deposits | $131,624,000 | 3,254 |
Interest-bearing deposits | $60,984,000 | 5,232 |
Deposits held in domestic offices | $131,624,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,854,000 | 2,021 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,435,000 | 1,365 |
Total equity capital | $10,138,000 | 4,711 |
Total bank equity capital | $10,138,000 | 4,711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $700,000 | 7,395 |
Undivided profits | $8,738,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $738,000 | 3,994 |
Earning assets | $98,748,000 | 4,475 |
Long-term assets (5+ years) | $38,426,000 | 2,125 |
Average Assets, year-to-date | $136,829,000 | 3,676 |
Average Assets, quarterly | $136,829,000 | 3,676 |
Volatile liabilities | $2,545,000 | 8,299 |
Insider loans | $28,000 | 8,047 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $724,000 | 8,401 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,371 |
Tier 2 risk-based capital | $369,000 | 6,582 |
Total risk weighted assets | $45,795,000 | 5,783 |
Total unused commitments | $724,000 | 8,408 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 150 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $126,607,000 | 3,907 |
Cash and due from depository institutions | $15,282,000 | 1,111 |
Interest-bearing balances | $2,869,000 | 2,019 |
Securities | $53,855,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 951 |
Net loans & leases | $37,921,000 | 6,165 |
Loan loss allowance | $413,000 | 6,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,220,000 | 3,809 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,459,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,607,000 | 3,907 |
Total liabilities | $116,252,000 | 3,843 |
Total deposits | $112,481,000 | 3,654 |
Interest-bearing deposits | $57,143,000 | 5,396 |
Deposits held in domestic offices | $112,481,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,771,000 | 1,234 |
Total equity capital | $10,355,000 | 4,604 |
Total bank equity capital | $10,355,000 | 4,604 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $700,000 | 7,406 |
Undivided profits | $8,955,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $714,000 | 4,313 |
Earning assets | $109,515,000 | 4,086 |
Long-term assets (5+ years) | $32,753,000 | 2,381 |
Average Assets, year-to-date | $134,037,600 | 3,564 |
Average Assets, quarterly | $134,114,500 | 3,683 |
Volatile liabilities | $687,000 | 9,081 |
Insider loans | $28,000 | 8,099 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $287,000 | 8,817 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,356 |
Tier 2 risk-based capital | $413,000 | 6,187 |
Total risk weighted assets | $49,847,000 | 5,490 |
Total unused commitments | $287,000 | 8,820 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 148 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $122,194,000 | 3,898 |
Cash and due from depository institutions | $14,760,000 | 1,105 |
Interest-bearing balances | $2,875,000 | 1,862 |
Securities | $51,839,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $17,148,000 | 825 |
Net loans & leases | $34,290,000 | 6,406 |
Loan loss allowance | $437,000 | 6,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,741,000 | 3,201 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,416,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,194,000 | 3,898 |
Total liabilities | $113,266,000 | 3,797 |
Total deposits | $109,551,000 | 3,634 |
Interest-bearing deposits | $54,524,000 | 5,457 |
Deposits held in domestic offices | $109,551,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,715,000 | 1,221 |
Total equity capital | $8,928,000 | 4,916 |
Total bank equity capital | $8,928,000 | 4,916 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $700,000 | 7,554 |
Undivided profits | $7,528,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $771,000 | 4,355 |
Earning assets | $106,152,000 | 4,080 |
Long-term assets (5+ years) | $35,580,000 | 2,207 |
Average Assets, year-to-date | $122,301,400 | 3,741 |
Average Assets, quarterly | $125,899,000 | 3,762 |
Volatile liabilities | $1,775,000 | 8,853 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $399,000 | 8,873 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,359 |
Tier 2 risk-based capital | $437,000 | 5,931 |
Total risk weighted assets | $53,594,000 | 5,184 |
Total unused commitments | $399,000 | 8,876 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 147 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $111,301,000 | 4,083 |
Cash and due from depository institutions | $15,580,000 | 1,098 |
Interest-bearing balances | $2,582,000 | 1,422 |
Securities | $49,655,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $12,159,000 | 990 |
Net loans & leases | $29,365,000 | 6,879 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,357,000 | 2,627 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,185,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,301,000 | 4,083 |
Total liabilities | $104,359,000 | 3,929 |
Total deposits | $100,824,000 | 3,759 |
Interest-bearing deposits | $49,471,000 | 5,690 |
Deposits held in domestic offices | $100,824,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,535,000 | 1,286 |
Total equity capital | $6,942,000 | 5,825 |
Total bank equity capital | $6,942,000 | 5,825 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $700,000 | 7,736 |
Undivided profits | $5,542,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $93,761,000 | 4,374 |
Long-term assets (5+ years) | $47,393,000 | 1,714 |
Average Assets, year-to-date | $107,880,400 | 4,039 |
Average Assets, quarterly | $111,420,000 | 4,032 |
Volatile liabilities | $1,118,000 | 9,349 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $476,000 | 965 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $6,850,000 | 5,755 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $48,872,200 | 5,393 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 154 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $98,320,000 | 4,474 |
Cash and due from depository institutions | $18,059,000 | 1,098 |
Interest-bearing balances | $2,592,000 | 1,426 |
Securities | $35,849,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $8,751,000 | 1,093 |
Net loans & leases | $30,656,000 | 6,724 |
Loan loss allowance | $454,000 | 6,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,038,000 | 2,132 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $967,000 | 6,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,320,000 | 4,474 |
Total liabilities | $94,599,000 | 4,221 |
Total deposits | $91,438,000 | 4,046 |
Interest-bearing deposits | $46,841,000 | 5,901 |
Deposits held in domestic offices | $91,438,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,161,000 | 1,309 |
Total equity capital | $3,721,000 | 8,046 |
Total bank equity capital | $3,721,000 | 8,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $700,000 | 7,917 |
Undivided profits | $2,321,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $126,000 | 8,801 |
Earning assets | $77,848,000 | 4,990 |
Long-term assets (5+ years) | $43,230,000 | 1,936 |
Average Assets, year-to-date | $106,062,600 | 4,054 |
Average Assets, quarterly | $103,295,500 | 4,243 |
Volatile liabilities | $1,239,000 | 9,494 |
Insider loans | $250,000 | 6,827 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $266,000 | 1,120 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,464 |
Tier 2 risk-based capital | $454,000 | 5,654 |
Total risk weighted assets | $47,765,400 | 5,356 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 176 | 957 |
Assets and Liabilities | ||
Total Assets: | $96,581,000 | 4,471 |
Cash and due from depository institutions | $17,623,000 | 957 |
Interest-bearing balances | $3,189,000 | 1,681 |
Securities | $49,798,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $11,828,000 | 1,470 |
Net loans & leases | $10,952,000 | 9,324 |
Loan loss allowance | $284,000 | 7,560 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,030,000 | 1,576 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,350,000 | 4,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,581,000 | 4,471 |
Total liabilities | $90,495,000 | 4,321 |
Total deposits | $86,979,000 | 4,218 |
Interest-bearing deposits | $44,508,000 | 6,155 |
Deposits held in domestic offices | $86,979,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,516,000 | 1,284 |
Total equity capital | $6,086,000 | 6,296 |
Total bank equity capital | $6,086,000 | 6,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $700,000 | 8,031 |
Undivided profits | $4,686,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $42,000 | 10,016 |
Earning assets | $75,767,000 | 5,087 |
Long-term assets (5+ years) | $27,310,000 | 2,540 |
Average Assets, year-to-date | $95,814,800 | 4,316 |
Average Assets, quarterly | $98,314,000 | 4,358 |
Volatile liabilities | $686,000 | 9,990 |
Insider loans | $296,000 | 6,465 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $100,000 | 1,574 |
Unused loan commitments | $193,000 | 9,824 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,701 |
Tier 2 risk-based capital | $284,000 | 7,188 |
Total risk weighted assets | $34,115,800 | 6,458 |
Total unused commitments | $193,000 | 9,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 143 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $84,025,000 | 4,996 |
Cash and due from depository institutions | $16,103,000 | 1,232 |
Interest-bearing balances | $3,189,000 | 1,294 |
Securities | $43,225,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $10,769,000 | 1,253 |
Net loans & leases | $10,677,000 | 9,754 |
Loan loss allowance | $536,000 | 5,430 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,633,000 | 4,454 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,618,000 | 4,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,025,000 | 4,996 |
Total liabilities | $78,253,000 | 4,848 |
Total deposits | $75,241,000 | 4,749 |
Interest-bearing deposits | $39,767,000 | 6,702 |
Deposits held in domestic offices | $75,241,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,012,000 | 1,465 |
Total equity capital | $5,772,000 | 6,558 |
Total bank equity capital | $5,772,000 | 6,558 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $700,000 | 8,280 |
Undivided profits | $4,372,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $48,000 | 10,437 |
Earning assets | $67,860,000 | 5,494 |
Long-term assets (5+ years) | $29,949,000 | 2,078 |
Average Assets, year-to-date | $85,574,400 | 4,754 |
Average Assets, quarterly | $86,972,000 | 4,819 |
Volatile liabilities | $649,000 | 10,425 |
Insider loans | $469,000 | 5,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $187,000 | 10,164 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,796 |
Tier 2 risk-based capital | $367,860 | 6,324 |
Total risk weighted assets | $29,260,960 | 7,095 |
Total unused commitments | $187,000 | 10,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 135 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $79,080,000 | 5,382 |
Cash and due from depository institutions | $17,679,000 | 1,376 |
Interest-bearing balances | $2,189,000 | 1,533 |
Securities | $40,237,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $9,055,000 | 1,427 |
Net loans & leases | $9,929,000 | 10,266 |
Loan loss allowance | $503,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,375,000 | 4,981 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $805,000 | 7,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,080,000 | 5,382 |
Total liabilities | $73,711,000 | 5,202 |
Total deposits | $71,071,000 | 5,120 |
Interest-bearing deposits | $39,096,000 | 6,984 |
Deposits held in domestic offices | $71,071,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,640,000 | 1,614 |
Total equity capital | $5,369,000 | 6,925 |
Total bank equity capital | $5,369,000 | 6,925 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,969,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $27,000 | 11,123 |
Earning assets | $61,410,000 | 6,065 |
Long-term assets (5+ years) | $34,309,000 | 1,774 |
Average Assets, year-to-date | $82,639,600 | 5,000 |
Average Assets, quarterly | $83,361,500 | 5,084 |
Volatile liabilities | $1,260,000 | 10,258 |
Insider loans | $361,000 | 6,359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,096,000 | 7,347 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,924 |
Tier 2 risk-based capital | $293,830 | 7,311 |
Total risk weighted assets | $23,297,230 | 8,060 |
Total unused commitments | $2,096,000 | 7,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 144 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $74,749,000 | 5,658 |
Cash and due from depository institutions | $14,532,000 | 1,326 |
Interest-bearing balances | $1,787,000 | 1,920 |
Securities | $39,453,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,873 |
Net loans & leases | $9,932,000 | 10,610 |
Loan loss allowance | $297,000 | 8,139 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,440,000 | 4,802 |
Other real estate owned | $412,000 | 1,326 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,110,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,749,000 | 5,658 |
Total liabilities | $69,424,000 | 5,511 |
Total deposits | $67,089,000 | 5,456 |
Interest-bearing deposits | $36,314,000 | 7,475 |
Deposits held in domestic offices | $67,089,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,335,000 | 1,852 |
Total equity capital | $5,325,000 | 7,083 |
Total bank equity capital | $5,325,000 | 7,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,925,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $59,042,000 | 6,305 |
Long-term assets (5+ years) | $19,169,000 | 2,581 |
Average Assets, year-to-date | $74,528,800 | 5,466 |
Average Assets, quarterly | $75,536,000 | 5,552 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $372,000 | 6,457 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,284,000 | 7,075 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,020 |
Tier 2 risk-based capital | $267,110 | 7,791 |
Total risk weighted assets | $21,338,610 | 8,538 |
Total unused commitments | $2,284,000 | 7,090 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $69,039,000 | 5,982 |
Cash and due from depository institutions | $13,851,000 | 3,167 |
Interest-bearing balances | $1,190,000 | 2,194 |
Securities | $34,669,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,064 |
Net loans & leases | $9,366,000 | 11,171 |
Loan loss allowance | $299,000 | 8,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,386,000 | 4,911 |
Other real estate owned | $440,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $537,000 | 9,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,039,000 | 5,982 |
Total liabilities | $63,948,000 | 5,873 |
Total deposits | $62,043,000 | 5,765 |
Interest-bearing deposits | $34,750,000 | 7,743 |
Deposits held in domestic offices | $62,043,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,905,000 | 1,862 |
Total equity capital | $5,091,000 | 7,033 |
Total bank equity capital | $5,091,000 | 7,033 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $700,000 | 9,170 |
Undivided profits | $3,691,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $35,000 | 12,143 |
Earning assets | $54,015,000 | 6,719 |
Long-term assets (5+ years) | $15,830,000 | 3,036 |
Average Assets, year-to-date | $74,365,400 | 5,527 |
Average Assets, quarterly | $70,599,500 | 5,847 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $427,000 | 6,151 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,553,000 | 6,825 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,021 |
Tier 2 risk-based capital | $252,370 | 8,216 |
Total risk weighted assets | $20,142,970 | 8,944 |
Total unused commitments | $2,553,000 | 6,834 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $69,101,000 | 6,135 |
Cash and due from depository institutions | $11,883,000 | 3,482 |
Interest-bearing balances | $2,071,000 | 2,332 |
Securities | $39,518,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,658 |
Net loans & leases | $9,820,000 | 11,414 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,482,000 | 4,710 |
Other real estate owned | $292,000 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,101,000 | 6,135 |
Total liabilities | $63,887,000 | 6,021 |
Total deposits | $62,333,000 | 5,930 |
Interest-bearing deposits | $35,262,000 | 8,012 |
Deposits held in domestic offices | $62,333,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,554,000 | 2,237 |
Total equity capital | $5,214,000 | 7,033 |
Total bank equity capital | $5,214,000 | 7,033 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $700,000 | 9,432 |
Undivided profits | $3,814,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $56,669,000 | 6,690 |
Long-term assets (5+ years) | $21,995,000 | 2,458 |
Average Assets, year-to-date | $73,619,600 | 5,674 |
Average Assets, quarterly | $73,491,000 | 5,781 |
Volatile liabilities | $401,000 | 12,545 |
Insider loans | $798,000 | 4,371 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,803,000 | 7,824 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,957 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $20,723,000 | 8,982 |
Total unused commitments | $1,803,000 | 7,851 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $69,733,000 | 6,152 |
Cash and due from depository institutions | $11,329,000 | 4,156 |
Interest-bearing balances | $1,782,000 | 2,897 |
Securities | $34,471,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,425 |
Net loans & leases | $9,768,000 | 11,762 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,637,000 | 4,323 |
Other real estate owned | $310,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $618,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,733,000 | 6,152 |
Total liabilities | $63,957,000 | 6,107 |
Total deposits | $62,842,000 | 6,012 |
Interest-bearing deposits | $37,113,000 | 7,986 |
Deposits held in domestic offices | $62,842,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,115,000 | 3,011 |
Total equity capital | $5,776,000 | 6,367 |
Total bank equity capital | $5,776,000 | 6,367 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $620,000 | 9,972 |
Undivided profits | $4,456,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $37,000 | 13,283 |
Earning assets | $57,621,000 | 6,673 |
Long-term assets (5+ years) | $16,252,000 | 3,045 |
Average Assets, year-to-date | $71,452,200 | 5,899 |
Average Assets, quarterly | $73,026,000 | 5,871 |
Volatile liabilities | $2,831,000 | 8,785 |
Insider loans | $639,000 | 1,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,160,000 | 7,110 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,284 |
Tier 2 risk-based capital | $195,000 | 9,572 |
Total risk weighted assets | $20,524,200 | 9,188 |
Total unused commitments | $2,160,000 | 7,139 |
Derivatives | $0 | 651 |