Home > The First National Bank of Beeville > Assets and Liabilities
The First National Bank of Beeville, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $437,055,000 | 1,625 |
Cash and due from depository institutions | $61,288,000 | 2,348 |
Interest-bearing balances | $52,270,000 | 756 |
Securities | $59,801,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $295,796,000 | 1,639 |
Loan loss allowance | $3,549,000 | 1,662 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,940,000 | 1,659 |
Other real estate owned | $1,358,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,872,000 | 1,607 |
Life insurance assets | $7,903,000 | 1,207 |
Total liabilities and capital | $437,055,000 | 1,625 |
Total liabilities | $397,180,000 | 1,596 |
Total deposits | $394,554,000 | 1,525 |
Interest-bearing deposits | $296,368,000 | 1,603 |
Deposits held in domestic offices | $394,554,000 | 1,525 |
% insured | 53.39% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,626,000 | 1,716 |
Total equity capital | $39,875,000 | 1,959 |
Total bank equity capital | $39,875,000 | 1,959 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $5,836,000 | 2,863 |
Undivided profits | $33,439,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,545,000 | 1,955 |
Earning assets | $407,867,000 | 1,620 |
Long-term assets (5+ years) | $62,596,000 | 2,524 |
Average Assets, year-to-date | $435,968,000 | 1,613 |
Average Assets, quarterly | $435,968,000 | 1,613 |
Volatile liabilities | $21,267,000 | 2,095 |
Insider loans | $6,447,000 | 958 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,865,000 | 2,180 |
Tier 1 (core) risk-based capital | $40,257,000 | 1,905 |
Tier 2 risk-based capital | $3,568,000 | 1,523 |
Total risk weighted assets | $311,423,000 | 1,626 |
Total unused commitments | $30,865,000 | 2,180 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $434,881,000 | 1,616 |
Cash and due from depository institutions | $57,396,000 | 2,326 |
Interest-bearing balances | $48,357,000 | 696 |
Securities | $62,953,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $294,355,000 | 1,648 |
Loan loss allowance | $3,469,000 | 1,687 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,065,000 | 1,585 |
Other real estate owned | $1,358,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,754,000 | 1,635 |
Life insurance assets | $7,859,000 | 1,204 |
Total liabilities and capital | $434,881,000 | 1,616 |
Total liabilities | $397,027,000 | 1,579 |
Total deposits | $394,903,000 | 1,507 |
Interest-bearing deposits | $304,224,000 | 1,533 |
Deposits held in domestic offices | $394,903,000 | 1,507 |
% insured | 53.99% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,124,000 | 1,929 |
Total equity capital | $37,854,000 | 2,004 |
Total bank equity capital | $37,854,000 | 2,004 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $5,836,000 | 2,879 |
Undivided profits | $31,418,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,370,000 | 2,172 |
Earning assets | $405,665,000 | 1,607 |
Long-term assets (5+ years) | $63,554,000 | 2,533 |
Average Assets, year-to-date | $403,908,800 | 1,699 |
Average Assets, quarterly | $423,317,500 | 1,645 |
Volatile liabilities | $23,168,000 | 2,031 |
Insider loans | $6,467,000 | 936 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,614,000 | 1,975 |
Tier 1 (core) risk-based capital | $38,655,000 | 1,961 |
Tier 2 risk-based capital | $3,492,000 | 1,551 |
Total risk weighted assets | $312,484,000 | 1,621 |
Total unused commitments | $35,614,000 | 1,975 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $411,613,000 | 1,701 |
Cash and due from depository institutions | $60,038,000 | 2,337 |
Interest-bearing balances | $49,923,000 | 664 |
Securities | $54,793,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $275,636,000 | 1,724 |
Loan loss allowance | $3,353,000 | 1,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,186,000 | 1,563 |
Other real estate owned | $1,410,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,550,000 | 1,577 |
Life insurance assets | $7,813,000 | 1,208 |
Total liabilities and capital | $411,613,000 | 1,701 |
Total liabilities | $375,894,000 | 1,665 |
Total deposits | $373,530,000 | 1,573 |
Interest-bearing deposits | $277,121,000 | 1,647 |
Deposits held in domestic offices | $373,530,000 | 1,573 |
% insured | 56.17% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,364,000 | 1,851 |
Total equity capital | $35,719,000 | 2,078 |
Total bank equity capital | $35,719,000 | 2,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $5,836,000 | 2,885 |
Undivided profits | $29,283,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,729,000 | 1,853 |
Earning assets | $380,352,000 | 1,712 |
Long-term assets (5+ years) | $35,916,000 | 3,365 |
Average Assets, year-to-date | $396,130,500 | 1,733 |
Average Assets, quarterly | $401,966,500 | 1,728 |
Volatile liabilities | $22,563,000 | 2,080 |
Insider loans | $6,539,000 | 914 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,794,000 | 1,985 |
Tier 1 (core) risk-based capital | $36,731,000 | 2,045 |
Tier 2 risk-based capital | $3,375,000 | 1,593 |
Total risk weighted assets | $297,912,000 | 1,676 |
Total unused commitments | $35,794,000 | 1,985 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $392,320,000 | 1,776 |
Cash and due from depository institutions | $50,949,000 | 2,331 |
Interest-bearing balances | $40,369,000 | 815 |
Securities | $54,743,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $265,847,000 | 1,759 |
Loan loss allowance | $3,234,000 | 1,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,303,000 | 1,535 |
Other real estate owned | $1,410,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,068,000 | 1,606 |
Life insurance assets | $7,767,000 | 1,212 |
Total liabilities and capital | $392,320,000 | 1,776 |
Total liabilities | $358,049,000 | 1,737 |
Total deposits | $356,007,000 | 1,649 |
Interest-bearing deposits | $270,117,000 | 1,690 |
Deposits held in domestic offices | $356,007,000 | 1,649 |
% insured | 57.73% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,042,000 | 1,933 |
Total equity capital | $34,271,000 | 2,129 |
Total bank equity capital | $34,271,000 | 2,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $5,836,000 | 2,905 |
Undivided profits | $27,835,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,592,000 | 1,812 |
Earning assets | $360,959,000 | 1,796 |
Long-term assets (5+ years) | $66,578,000 | 2,504 |
Average Assets, year-to-date | $390,969,670 | 1,763 |
Average Assets, quarterly | $393,041,000 | 1,765 |
Volatile liabilities | $18,731,000 | 2,257 |
Insider loans | $5,884,000 | 1,028 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,303,000 | 1,805 |
Tier 1 (core) risk-based capital | $35,157,000 | 2,087 |
Tier 2 risk-based capital | $3,258,000 | 1,634 |
Total risk weighted assets | $286,447,000 | 1,723 |
Total unused commitments | $42,303,000 | 1,805 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $393,762,000 | 1,769 |
Cash and due from depository institutions | $47,635,000 | 2,430 |
Interest-bearing balances | $39,915,000 | 896 |
Securities | $54,699,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $270,998,000 | 1,723 |
Loan loss allowance | $3,092,000 | 1,855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,420,000 | 1,512 |
Other real estate owned | $1,410,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,600,000 | 1,638 |
Life insurance assets | $7,721,000 | 1,215 |
Total liabilities and capital | $393,762,000 | 1,769 |
Total liabilities | $360,815,000 | 1,725 |
Total deposits | $358,959,000 | 1,651 |
Interest-bearing deposits | $281,263,000 | 1,647 |
Deposits held in domestic offices | $358,959,000 | 1,651 |
% insured | 57.31% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,856,000 | 2,017 |
Total equity capital | $32,947,000 | 2,182 |
Total bank equity capital | $32,947,000 | 2,182 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $5,836,000 | 2,937 |
Undivided profits | $26,511,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 488 |
Income earned, not collected on loans | $1,279,000 | 2,142 |
Earning assets | $365,612,000 | 1,770 |
Long-term assets (5+ years) | $71,931,000 | 2,415 |
Average Assets, year-to-date | $390,294,500 | 1,780 |
Average Assets, quarterly | $390,294,500 | 1,780 |
Volatile liabilities | $17,871,000 | 2,247 |
Insider loans | $6,574,000 | 915 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,146,000 | 1,964 |
Tier 1 (core) risk-based capital | $33,739,000 | 2,144 |
Tier 2 risk-based capital | $3,112,000 | 1,701 |
Total risk weighted assets | $288,357,000 | 1,696 |
Total unused commitments | $37,146,000 | 1,964 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $386,714,000 | 1,807 |
Cash and due from depository institutions | $47,585,000 | 2,389 |
Interest-bearing balances | $26,737,000 | 1,175 |
Securities | $57,987,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $260,540,000 | 1,792 |
Loan loss allowance | $3,111,000 | 1,844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,471,000 | 1,513 |
Other real estate owned | $1,410,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,721,000 | 1,632 |
Life insurance assets | $7,676,000 | 1,219 |
Total liabilities and capital | $386,714,000 | 1,807 |
Total liabilities | $354,284,000 | 1,758 |
Total deposits | $351,868,000 | 1,671 |
Interest-bearing deposits | $275,554,000 | 1,670 |
Deposits held in domestic offices | $351,868,000 | 1,671 |
% insured | 58.44% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,416,000 | 1,730 |
Total equity capital | $32,430,000 | 2,238 |
Total bank equity capital | $32,430,000 | 2,238 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $5,836,000 | 2,974 |
Undivided profits | $25,994,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 496 |
Income earned, not collected on loans | $1,279,000 | 2,263 |
Earning assets | $345,264,000 | 1,861 |
Long-term assets (5+ years) | $72,373,000 | 2,443 |
Average Assets, year-to-date | $351,365,600 | 1,910 |
Average Assets, quarterly | $375,758,000 | 1,842 |
Volatile liabilities | $17,431,000 | 2,347 |
Insider loans | $6,461,000 | 970 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,240,000 | 1,904 |
Tier 1 (core) risk-based capital | $32,694,000 | 2,197 |
Tier 2 risk-based capital | $3,128,000 | 1,701 |
Total risk weighted assets | $281,586,000 | 1,758 |
Total unused commitments | $38,240,000 | 1,904 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $364,802,000 | 1,901 |
Cash and due from depository institutions | $50,909,000 | 2,479 |
Interest-bearing balances | $39,719,000 | 850 |
Securities | $52,432,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $244,394,000 | 1,889 |
Loan loss allowance | $2,971,000 | 1,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,545,000 | 1,501 |
Other real estate owned | $1,127,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,395,000 | 2,122 |
Life insurance assets | $4,836,000 | 1,764 |
Total liabilities and capital | $364,802,000 | 1,901 |
Total liabilities | $331,496,000 | 1,864 |
Total deposits | $329,398,000 | 1,770 |
Interest-bearing deposits | $256,929,000 | 1,769 |
Deposits held in domestic offices | $329,398,000 | 1,770 |
% insured | 60.99% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,098,000 | 1,992 |
Total equity capital | $33,306,000 | 2,228 |
Total bank equity capital | $33,306,000 | 2,228 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $5,836,000 | 2,999 |
Undivided profits | $26,870,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 401 |
Income earned, not collected on loans | $1,238,000 | 2,313 |
Earning assets | $336,545,000 | 1,904 |
Long-term assets (5+ years) | $65,601,000 | 2,627 |
Average Assets, year-to-date | $342,528,500 | 1,966 |
Average Assets, quarterly | $360,021,500 | 1,903 |
Volatile liabilities | $15,907,000 | 2,508 |
Insider loans | $6,260,000 | 998 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,442,000 | 2,121 |
Tier 1 (core) risk-based capital | $32,919,000 | 2,190 |
Tier 2 risk-based capital | $2,986,000 | 1,779 |
Total risk weighted assets | $258,629,000 | 1,869 |
Total unused commitments | $32,442,000 | 2,121 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $355,241,000 | 1,927 |
Cash and due from depository institutions | $49,995,000 | 2,533 |
Interest-bearing balances | $14,192,000 | 2,050 |
Securities | $38,963,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $247,825,000 | 1,850 |
Loan loss allowance | $2,896,000 | 2,005 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,671,000 | 1,478 |
Other real estate owned | $1,127,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,660,000 | 1,908 |
Life insurance assets | $5,500,000 | 1,612 |
Total liabilities and capital | $355,241,000 | 1,927 |
Total liabilities | $323,415,000 | 1,884 |
Total deposits | $321,722,000 | 1,795 |
Interest-bearing deposits | $249,443,000 | 1,801 |
Deposits held in domestic offices | $321,722,000 | 1,795 |
% insured | 61.85% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,693,000 | 2,204 |
Total equity capital | $31,826,000 | 2,294 |
Total bank equity capital | $31,826,000 | 2,294 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $5,836,000 | 3,013 |
Undivided profits | $25,390,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 386 |
Income earned, not collected on loans | $1,118,000 | 2,347 |
Earning assets | $300,980,000 | 2,072 |
Long-term assets (5+ years) | $52,485,000 | 2,999 |
Average Assets, year-to-date | $335,104,000 | 2,000 |
Average Assets, quarterly | $342,442,000 | 1,977 |
Volatile liabilities | $14,881,000 | 2,474 |
Insider loans | $8,834,000 | 715 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,593,000 | 1,997 |
Tier 1 (core) risk-based capital | $31,740,000 | 2,242 |
Tier 2 risk-based capital | $2,912,000 | 1,815 |
Total risk weighted assets | $259,948,000 | 1,853 |
Total unused commitments | $36,593,000 | 1,998 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $329,643,000 | 2,051 |
Cash and due from depository institutions | $20,266,000 | 2,654 |
Interest-bearing balances | $10,031,000 | 2,835 |
Securities | $42,809,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $248,907,000 | 1,834 |
Loan loss allowance | $2,780,000 | 2,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,549,000 | 1,496 |
Other real estate owned | $1,127,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,985,000 | 2,005 |
Life insurance assets | $5,465,000 | 1,615 |
Total liabilities and capital | $329,643,000 | 2,051 |
Total liabilities | $298,788,000 | 2,017 |
Total deposits | $290,636,000 | 1,973 |
Interest-bearing deposits | $219,709,000 | 2,018 |
Deposits held in domestic offices | $290,636,000 | 1,973 |
% insured | 67.49% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,725,000 | 2,001 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,427,000 | 2,421 |
Total equity capital | $30,855,000 | 2,331 |
Total bank equity capital | $30,855,000 | 2,331 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $5,836,000 | 3,043 |
Undivided profits | $24,419,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 371 |
Income earned, not collected on loans | $947,000 | 2,652 |
Earning assets | $301,747,000 | 2,071 |
Long-term assets (5+ years) | $54,853,000 | 2,962 |
Average Assets, year-to-date | $325,035,500 | 2,065 |
Average Assets, quarterly | $325,035,500 | 2,065 |
Volatile liabilities | $20,501,000 | 2,005 |
Insider loans | $5,900,000 | 1,042 |
FHLB advances | $6,725,000 | 1,936 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,716,000 | 2,166 |
Tier 1 (core) risk-based capital | $30,862,000 | 2,299 |
Tier 2 risk-based capital | $2,795,000 | 1,864 |
Total risk weighted assets | $254,491,000 | 1,881 |
Total unused commitments | $31,716,000 | 2,167 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $320,254,000 | 2,100 |
Cash and due from depository institutions | $19,755,000 | 2,474 |
Interest-bearing balances | $10,728,000 | 2,550 |
Securities | $45,940,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $237,011,000 | 1,902 |
Loan loss allowance | $3,743,000 | 1,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,589,000 | 1,490 |
Other real estate owned | $585,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,374,000 | 1,982 |
Life insurance assets | $5,432,000 | 1,613 |
Total liabilities and capital | $320,254,000 | 2,100 |
Total liabilities | $290,408,000 | 2,066 |
Total deposits | $289,088,000 | 1,971 |
Interest-bearing deposits | $219,134,000 | 2,002 |
Deposits held in domestic offices | $289,088,000 | 1,971 |
% insured | 67.96% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,320,000 | 2,512 |
Total equity capital | $29,846,000 | 2,381 |
Total bank equity capital | $29,846,000 | 2,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $5,836,000 | 3,064 |
Undivided profits | $23,410,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 368 |
Income earned, not collected on loans | $964,000 | 2,737 |
Earning assets | $293,679,000 | 2,119 |
Long-term assets (5+ years) | $56,784,000 | 2,895 |
Average Assets, year-to-date | $316,607,000 | 2,080 |
Average Assets, quarterly | $313,527,500 | 2,128 |
Volatile liabilities | $12,744,000 | 2,699 |
Insider loans | $6,583,000 | 938 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,644,000 | 2,258 |
Tier 1 (core) risk-based capital | $29,861,000 | 2,357 |
Tier 2 risk-based capital | $3,141,000 | 1,683 |
Total risk weighted assets | $250,672,000 | 1,895 |
Total unused commitments | $28,644,000 | 2,258 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $306,437,000 | 2,178 |
Cash and due from depository institutions | $14,223,000 | 2,605 |
Interest-bearing balances | $7,161,000 | 3,312 |
Securities | $49,510,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $225,070,000 | 1,976 |
Loan loss allowance | $2,857,000 | 2,021 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,278,000 | 1,545 |
Other real estate owned | $1,079,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,277,000 | 1,930 |
Life insurance assets | $5,396,000 | 1,610 |
Total liabilities and capital | $306,437,000 | 2,178 |
Total liabilities | $275,970,000 | 2,151 |
Total deposits | $274,508,000 | 2,042 |
Interest-bearing deposits | $208,057,000 | 2,075 |
Deposits held in domestic offices | $274,508,000 | 2,042 |
% insured | 70.67% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,462,000 | 2,541 |
Total equity capital | $30,467,000 | 2,404 |
Total bank equity capital | $30,467,000 | 2,404 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $5,836,000 | 3,094 |
Undivided profits | $24,031,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,123,000 | 2,426 |
Earning assets | $281,741,000 | 2,186 |
Long-term assets (5+ years) | $60,668,000 | 2,810 |
Average Assets, year-to-date | $315,604,250 | 2,090 |
Average Assets, quarterly | $313,259,000 | 2,128 |
Volatile liabilities | $9,145,000 | 3,188 |
Insider loans | $6,598,000 | 935 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,520,000 | 2,226 |
Tier 1 (core) risk-based capital | $30,251,000 | 2,316 |
Tier 2 risk-based capital | $2,870,000 | 1,806 |
Total risk weighted assets | $239,465,000 | 1,953 |
Total unused commitments | $29,520,000 | 2,226 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $320,081,000 | 2,095 |
Cash and due from depository institutions | $13,366,000 | 2,630 |
Interest-bearing balances | $9,201,000 | 2,850 |
Securities | $69,691,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $218,629,000 | 2,004 |
Loan loss allowance | $2,772,000 | 2,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,320,000 | 1,535 |
Other real estate owned | $1,880,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,195,000 | 1,929 |
Life insurance assets | $5,360,000 | 1,621 |
Total liabilities and capital | $320,081,000 | 2,095 |
Total liabilities | $290,242,000 | 2,054 |
Total deposits | $271,001,000 | 2,055 |
Interest-bearing deposits | $206,464,000 | 2,086 |
Deposits held in domestic offices | $271,001,000 | 2,055 |
% insured | 70.86% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,241,000 | 2,684 |
Total equity capital | $29,839,000 | 2,441 |
Total bank equity capital | $29,839,000 | 2,441 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $5,836,000 | 3,121 |
Undivided profits | $23,403,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,246,000 | 2,104 |
Earning assets | $297,521,000 | 2,093 |
Long-term assets (5+ years) | $63,068,000 | 2,757 |
Average Assets, year-to-date | $318,660,000 | 2,082 |
Average Assets, quarterly | $320,853,500 | 2,079 |
Volatile liabilities | $28,443,000 | 1,624 |
Insider loans | $6,123,000 | 1,020 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,168,000 | 1,947 |
Tier 1 (core) risk-based capital | $29,469,000 | 2,356 |
Tier 2 risk-based capital | $2,783,000 | 1,848 |
Total risk weighted assets | $233,984,000 | 1,970 |
Total unused commitments | $37,168,000 | 1,947 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $321,626,000 | 2,074 |
Cash and due from depository institutions | $14,422,000 | 2,497 |
Interest-bearing balances | $9,739,000 | 2,921 |
Securities | $73,788,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $216,363,000 | 1,995 |
Loan loss allowance | $2,652,000 | 2,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,557,000 | 1,718 |
Other real estate owned | $1,880,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,616,000 | 2,025 |
Life insurance assets | $5,325,000 | 1,616 |
Total liabilities and capital | $321,626,000 | 2,074 |
Total liabilities | $292,620,000 | 2,031 |
Total deposits | $280,149,000 | 2,004 |
Interest-bearing deposits | $211,377,000 | 2,044 |
Deposits held in domestic offices | $280,149,000 | 2,004 |
% insured | 69.81% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,018,000 | 1,630 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,453,000 | 2,395 |
Total equity capital | $29,006,000 | 2,466 |
Total bank equity capital | $29,006,000 | 2,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $5,836,000 | 3,136 |
Undivided profits | $22,570,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,062,000 | 2,390 |
Earning assets | $299,890,000 | 2,069 |
Long-term assets (5+ years) | $63,280,000 | 2,740 |
Average Assets, year-to-date | $317,949,500 | 2,098 |
Average Assets, quarterly | $317,949,500 | 2,098 |
Volatile liabilities | $20,377,000 | 1,998 |
Insider loans | $5,837,000 | 1,072 |
FHLB advances | $11,018,000 | 1,570 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,857,000 | 1,698 |
Tier 1 (core) risk-based capital | $28,703,000 | 2,396 |
Tier 2 risk-based capital | $2,666,000 | 1,896 |
Total risk weighted assets | $232,588,000 | 1,957 |
Total unused commitments | $44,857,000 | 1,698 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $313,885,000 | 2,127 |
Cash and due from depository institutions | $18,221,000 | 2,549 |
Interest-bearing balances | $14,025,000 | 2,160 |
Securities | $75,631,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $204,592,000 | 2,087 |
Loan loss allowance | $2,530,000 | 2,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,296,000 | 2,040 |
Other real estate owned | $1,907,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,238,000 | 2,118 |
Life insurance assets | $5,290,000 | 1,598 |
Total liabilities and capital | $313,885,000 | 2,127 |
Total liabilities | $285,791,000 | 2,085 |
Total deposits | $284,650,000 | 1,952 |
Interest-bearing deposits | $214,247,000 | 2,008 |
Deposits held in domestic offices | $284,650,000 | 1,952 |
% insured | 69.62% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,141,000 | 2,728 |
Total equity capital | $28,094,000 | 2,519 |
Total bank equity capital | $28,094,000 | 2,519 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $5,836,000 | 3,151 |
Undivided profits | $21,658,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 868 |
Income earned, not collected on loans | $1,095,000 | 2,406 |
Earning assets | $294,248,000 | 2,101 |
Long-term assets (5+ years) | $64,170,000 | 2,721 |
Average Assets, year-to-date | $316,495,800 | 2,063 |
Average Assets, quarterly | $314,136,000 | 2,106 |
Volatile liabilities | $6,595,000 | 3,642 |
Insider loans | $6,078,000 | 1,027 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,175,000 | 1,604 |
Tier 1 (core) risk-based capital | $27,984,000 | 2,444 |
Tier 2 risk-based capital | $2,554,000 | 1,964 |
Total risk weighted assets | $221,624,000 | 2,040 |
Total unused commitments | $47,175,000 | 1,604 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $314,387,000 | 2,114 |
Cash and due from depository institutions | $23,157,000 | 2,554 |
Interest-bearing balances | $19,910,000 | 1,620 |
Securities | $77,843,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $198,798,000 | 2,120 |
Loan loss allowance | $2,536,000 | 2,271 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,119,000 | 2,500 |
Other real estate owned | $2,028,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,442,000 | 2,078 |
Life insurance assets | $5,254,000 | 1,586 |
Total liabilities and capital | $314,387,000 | 2,114 |
Total liabilities | $286,350,000 | 2,070 |
Total deposits | $278,317,000 | 1,987 |
Interest-bearing deposits | $210,359,000 | 2,043 |
Deposits held in domestic offices | $278,317,000 | 1,987 |
% insured | 69.89% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,033,000 | 3,060 |
Total equity capital | $28,037,000 | 2,531 |
Total bank equity capital | $28,037,000 | 2,531 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,836,000 | 3,178 |
Undivided profits | $21,601,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 886 |
Income earned, not collected on loans | $1,261,000 | 2,191 |
Earning assets | $296,551,000 | 2,084 |
Long-term assets (5+ years) | $61,869,000 | 2,827 |
Average Assets, year-to-date | $317,148,500 | 2,075 |
Average Assets, quarterly | $311,733,000 | 2,114 |
Volatile liabilities | $13,906,000 | 2,563 |
Insider loans | $5,518,000 | 1,139 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,355,000 | 1,620 |
Tier 1 (core) risk-based capital | $27,762,000 | 2,471 |
Tier 2 risk-based capital | $2,557,000 | 1,969 |
Total risk weighted assets | $213,995,000 | 2,097 |
Total unused commitments | $47,355,000 | 1,620 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $309,079,000 | 2,141 |
Cash and due from depository institutions | $24,065,000 | 2,638 |
Interest-bearing balances | $19,030,000 | 1,622 |
Securities | $79,796,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $193,020,000 | 2,162 |
Loan loss allowance | $2,467,000 | 2,340 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,161,000 | 2,496 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,037,000 | 2,157 |
Life insurance assets | $5,219,000 | 1,587 |
Total liabilities and capital | $309,079,000 | 2,141 |
Total liabilities | $281,932,000 | 2,107 |
Total deposits | $273,032,000 | 2,033 |
Interest-bearing deposits | $201,383,000 | 2,151 |
Deposits held in domestic offices | $273,032,000 | 2,032 |
% insured | 72.24% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $900,000 | 3,140 |
Total equity capital | $27,147,000 | 2,569 |
Total bank equity capital | $27,147,000 | 2,568 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,836,000 | 3,213 |
Undivided profits | $20,711,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 864 |
Income earned, not collected on loans | $1,177,000 | 2,205 |
Earning assets | $291,846,000 | 2,112 |
Long-term assets (5+ years) | $59,324,000 | 2,924 |
Average Assets, year-to-date | $318,069,000 | 2,086 |
Average Assets, quarterly | $317,754,500 | 2,096 |
Volatile liabilities | $8,570,000 | 3,317 |
Insider loans | $5,324,000 | 1,167 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,734,000 | 1,608 |
Tier 1 (core) risk-based capital | $27,025,000 | 2,521 |
Tier 2 risk-based capital | $2,489,000 | 2,014 |
Total risk weighted assets | $207,777,000 | 2,133 |
Total unused commitments | $46,734,000 | 1,608 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $326,430,000 | 2,057 |
Cash and due from depository institutions | $62,928,000 | 2,598 |
Interest-bearing balances | $58,026,000 | 650 |
Securities | $81,518,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,850,000 | 2,344 |
Loan loss allowance | $2,413,000 | 2,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,658,000 | 2,714 |
Other real estate owned | $140,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,336,000 | 2,281 |
Life insurance assets | $5,185,000 | 1,587 |
Total liabilities and capital | $326,430,000 | 2,057 |
Total liabilities | $299,831,000 | 1,995 |
Total deposits | $298,833,000 | 1,891 |
Interest-bearing deposits | $221,509,000 | 1,994 |
Deposits held in domestic offices | $298,833,000 | 1,890 |
% insured | 67.34% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $998,000 | 3,032 |
Total equity capital | $26,599,000 | 2,645 |
Total bank equity capital | $26,599,000 | 2,645 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,836,000 | 3,241 |
Undivided profits | $20,163,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 850 |
Income earned, not collected on loans | $883,000 | 2,770 |
Earning assets | $310,394,000 | 2,001 |
Long-term assets (5+ years) | $54,591,000 | 3,075 |
Average Assets, year-to-date | $322,564,000 | 2,067 |
Average Assets, quarterly | $322,564,000 | 2,067 |
Volatile liabilities | $1,185,000 | 5,508 |
Insider loans | $3,433,000 | 1,701 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,141,000 | 1,720 |
Tier 1 (core) risk-based capital | $26,439,000 | 2,567 |
Tier 2 risk-based capital | $2,358,000 | 2,079 |
Total risk weighted assets | $188,579,000 | 2,305 |
Total unused commitments | $42,141,000 | 1,720 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $318,685,000 | 2,102 |
Cash and due from depository institutions | $53,960,000 | 2,711 |
Interest-bearing balances | $47,952,000 | 685 |
Securities | $80,795,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $172,571,000 | 2,334 |
Loan loss allowance | $2,343,000 | 2,460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,714,000 | 2,729 |
Other real estate owned | $140,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,505,000 | 2,266 |
Life insurance assets | $5,151,000 | 1,594 |
Total liabilities and capital | $318,685,000 | 2,102 |
Total liabilities | $292,733,000 | 2,032 |
Total deposits | $292,041,000 | 1,918 |
Interest-bearing deposits | $218,898,000 | 1,993 |
Deposits held in domestic offices | $292,041,000 | 1,917 |
% insured | 70.07% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $692,000 | 3,551 |
Total equity capital | $25,952,000 | 2,683 |
Total bank equity capital | $25,952,000 | 2,683 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,836,000 | 3,273 |
Undivided profits | $19,516,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $904,000 | 2,837 |
Earning assets | $301,318,000 | 2,052 |
Long-term assets (5+ years) | $58,096,000 | 2,993 |
Average Assets, year-to-date | $303,051,400 | 2,147 |
Average Assets, quarterly | $312,107,000 | 2,133 |
Volatile liabilities | $1,443,000 | 5,541 |
Insider loans | $3,487,000 | 1,672 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,820,000 | 1,731 |
Tier 1 (core) risk-based capital | $25,909,000 | 2,610 |
Tier 2 risk-based capital | $2,215,000 | 2,202 |
Total risk weighted assets | $177,021,000 | 2,433 |
Total unused commitments | $40,820,000 | 1,731 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $305,529,000 | 2,180 |
Cash and due from depository institutions | $58,608,000 | 2,735 |
Interest-bearing balances | $51,709,000 | 631 |
Securities | $70,712,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $164,106,000 | 2,411 |
Loan loss allowance | $2,250,000 | 2,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,752,000 | 2,739 |
Other real estate owned | $858,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,493,000 | 2,292 |
Life insurance assets | $5,116,000 | 1,593 |
Total liabilities and capital | $305,529,000 | 2,180 |
Total liabilities | $280,165,000 | 2,122 |
Total deposits | $279,522,000 | 1,986 |
Interest-bearing deposits | $212,955,000 | 2,055 |
Deposits held in domestic offices | $279,522,000 | 1,985 |
% insured | 71.41% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $643,000 | 3,859 |
Total equity capital | $25,364,000 | 2,721 |
Total bank equity capital | $25,364,000 | 2,721 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,836,000 | 3,311 |
Undivided profits | $18,928,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,070,000 | 2,564 |
Earning assets | $286,527,000 | 2,144 |
Long-term assets (5+ years) | $50,314,000 | 3,284 |
Average Assets, year-to-date | $299,143,000 | 2,180 |
Average Assets, quarterly | $300,072,500 | 2,191 |
Volatile liabilities | $1,741,000 | 5,443 |
Insider loans | $3,546,000 | 1,667 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,679,000 | 2,011 |
Tier 1 (core) risk-based capital | $25,313,000 | 2,651 |
Tier 2 risk-based capital | $2,056,000 | 2,341 |
Total risk weighted assets | $164,254,000 | 2,565 |
Total unused commitments | $32,679,000 | 2,011 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $294,616,000 | 2,223 |
Cash and due from depository institutions | $58,672,000 | 2,760 |
Interest-bearing balances | $51,157,000 | 622 |
Securities | $59,237,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $164,687,000 | 2,400 |
Loan loss allowance | $2,159,000 | 2,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,782,000 | 2,738 |
Other real estate owned | $857,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,381,000 | 2,299 |
Life insurance assets | $5,082,000 | 1,581 |
Total liabilities and capital | $294,616,000 | 2,223 |
Total liabilities | $269,945,000 | 2,170 |
Total deposits | $269,423,000 | 2,045 |
Interest-bearing deposits | $207,661,000 | 2,113 |
Deposits held in domestic offices | $269,423,000 | 2,044 |
% insured | 72.91% | 5,600 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $522,000 | 4,066 |
Total equity capital | $24,671,000 | 2,754 |
Total bank equity capital | $24,671,000 | 2,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,836,000 | 3,343 |
Undivided profits | $18,235,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $999,000 | 2,585 |
Earning assets | $275,081,000 | 2,190 |
Long-term assets (5+ years) | $46,045,000 | 3,495 |
Average Assets, year-to-date | $297,014,330 | 2,189 |
Average Assets, quarterly | $297,257,500 | 2,194 |
Volatile liabilities | $1,992,000 | 5,361 |
Insider loans | $3,175,000 | 1,815 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,177,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,664,000 | 2,680 |
Tier 2 risk-based capital | $2,075,000 | 2,319 |
Total risk weighted assets | $165,927,000 | 2,521 |
Total unused commitments | $27,177,000 | 2,270 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $299,899,000 | 2,190 |
Cash and due from depository institutions | $80,034,000 | 2,714 |
Interest-bearing balances | $70,477,000 | 508 |
Securities | $57,275,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $150,753,000 | 2,538 |
Loan loss allowance | $2,033,000 | 2,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,827,000 | 2,738 |
Other real estate owned | $870,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,140,000 | 2,350 |
Life insurance assets | $5,048,000 | 1,569 |
Total liabilities and capital | $299,899,000 | 2,190 |
Total liabilities | $275,907,000 | 2,137 |
Total deposits | $274,010,000 | 2,030 |
Interest-bearing deposits | $212,458,000 | 2,102 |
Deposits held in domestic offices | $274,010,000 | 2,030 |
% insured | 72.74% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,897,000 | 2,018 |
Total equity capital | $23,992,000 | 2,783 |
Total bank equity capital | $23,992,000 | 2,783 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,836,000 | 3,375 |
Undivided profits | $17,556,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $691,000 | 3,426 |
Earning assets | $278,505,000 | 2,171 |
Long-term assets (5+ years) | $43,095,000 | 3,633 |
Average Assets, year-to-date | $298,213,500 | 2,185 |
Average Assets, quarterly | $298,213,500 | 2,185 |
Volatile liabilities | $2,246,000 | 5,195 |
Insider loans | $2,865,000 | 1,982 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,445,000 | 2,251 |
Tier 1 (core) risk-based capital | $23,980,000 | 2,726 |
Tier 2 risk-based capital | $1,957,000 | 2,436 |
Total risk weighted assets | $156,496,000 | 2,628 |
Total unused commitments | $27,445,000 | 2,251 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $296,509,000 | 2,206 |
Cash and due from depository institutions | $118,420,000 | 2,741 |
Interest-bearing balances | $113,574,000 | 313 |
Securities | $31,898,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,448,000 | 2,838 |
Loan loss allowance | $1,932,000 | 2,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,891,000 | 2,730 |
Other real estate owned | $869,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,983,000 | 2,004 |
Life insurance assets | $5,015,000 | 1,558 |
Total liabilities and capital | $296,509,000 | 2,206 |
Total liabilities | $272,973,000 | 2,146 |
Total deposits | $272,632,000 | 2,017 |
Interest-bearing deposits | $210,144,000 | 2,107 |
Deposits held in domestic offices | $272,632,000 | 2,016 |
% insured | 72.44% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $341,000 | 4,600 |
Total equity capital | $23,536,000 | 2,775 |
Total bank equity capital | $23,536,000 | 2,775 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,836,000 | 3,403 |
Undivided profits | $17,100,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $502,000 | 4,333 |
Earning assets | $277,920,000 | 2,163 |
Long-term assets (5+ years) | $29,839,000 | 4,342 |
Average Assets, year-to-date | $302,837,000 | 2,128 |
Average Assets, quarterly | $299,668,500 | 2,165 |
Volatile liabilities | $2,242,000 | 5,315 |
Insider loans | $3,157,000 | 1,850 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,708,000 | 2,128 |
Tier 1 (core) risk-based capital | $23,501,000 | 2,754 |
Tier 2 risk-based capital | $1,775,000 | 2,609 |
Total risk weighted assets | $141,881,000 | 2,834 |
Total unused commitments | $28,708,000 | 2,128 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $302,828,000 | 2,141 |
Cash and due from depository institutions | $160,206,000 | 2,764 |
Interest-bearing balances | $153,944,000 | 239 |
Securities | $13,707,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,526,000 | 3,020 |
Loan loss allowance | $1,812,000 | 3,165 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,960,000 | 2,706 |
Other real estate owned | $858,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,571,000 | 4,236 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $302,828,000 | 2,141 |
Total liabilities | $279,819,000 | 2,076 |
Total deposits | $279,414,000 | 1,965 |
Interest-bearing deposits | $212,302,000 | 2,079 |
Deposits held in domestic offices | $279,414,000 | 1,964 |
% insured | 70.93% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $405,000 | 4,700 |
Total equity capital | $23,009,000 | 2,829 |
Total bank equity capital | $23,009,000 | 2,829 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,836,000 | 3,421 |
Undivided profits | $16,573,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 995 |
Income earned, not collected on loans | $734,000 | 3,509 |
Earning assets | $289,177,000 | 2,071 |
Long-term assets (5+ years) | $18,868,000 | 5,126 |
Average Assets, year-to-date | $304,419,000 | 2,126 |
Average Assets, quarterly | $303,878,500 | 2,134 |
Volatile liabilities | $6,559,000 | 3,880 |
Insider loans | $1,051,000 | 3,486 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,265,000 | 2,461 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,795 |
Tier 2 risk-based capital | $1,505,000 | 3,028 |
Total risk weighted assets | $120,117,000 | 3,254 |
Total unused commitments | $23,265,000 | 2,461 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $304,929,000 | 2,125 |
Cash and due from depository institutions | $170,187,000 | 2,773 |
Interest-bearing balances | $164,429,000 | 222 |
Securities | $5,054,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,971,000 | 2,982 |
Loan loss allowance | $1,805,000 | 3,206 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,987,000 | 2,699 |
Other real estate owned | $858,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,872,000 | 4,725 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $304,929,000 | 2,125 |
Total liabilities | $282,247,000 | 2,052 |
Total deposits | $281,898,000 | 1,940 |
Interest-bearing deposits | $217,207,000 | 2,039 |
Deposits held in domestic offices | $281,898,000 | 1,939 |
% insured | 70.73% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $349,000 | 4,793 |
Total equity capital | $22,682,000 | 2,870 |
Total bank equity capital | $22,682,000 | 2,870 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,836,000 | 3,440 |
Undivided profits | $16,246,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,031 |
Income earned, not collected on loans | $704,000 | 3,571 |
Earning assets | $292,454,000 | 2,040 |
Long-term assets (5+ years) | $16,653,000 | 5,327 |
Average Assets, year-to-date | $304,949,330 | 2,130 |
Average Assets, quarterly | $305,799,500 | 2,121 |
Volatile liabilities | $6,306,000 | 3,912 |
Insider loans | $1,089,000 | 3,467 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,458,000 | 2,131 |
Tier 1 (core) risk-based capital | $22,658,000 | 2,822 |
Tier 2 risk-based capital | $1,542,000 | 2,951 |
Total risk weighted assets | $123,071,000 | 3,173 |
Total unused commitments | $28,458,000 | 2,131 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $306,670,000 | 2,144 |
Cash and due from depository institutions | $175,582,000 | 2,733 |
Interest-bearing balances | $170,987,000 | 246 |
Securities | $3,108,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,654,000 | 3,038 |
Loan loss allowance | $1,778,000 | 3,293 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,050,000 | 2,681 |
Other real estate owned | $858,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,418,000 | 3,678 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $306,669,000 | 2,144 |
Total liabilities | $284,274,000 | 2,063 |
Total deposits | $283,717,000 | 1,956 |
Interest-bearing deposits | $223,011,000 | 2,030 |
Deposits held in domestic offices | $283,717,000 | 1,955 |
% insured | 72.16% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $557,000 | 4,182 |
Total equity capital | $22,395,000 | 3,005 |
Total bank equity capital | $22,395,000 | 3,005 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,836,000 | 3,474 |
Undivided profits | $15,959,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,020 |
Income earned, not collected on loans | $634,000 | 3,820 |
Earning assets | $293,749,000 | 2,060 |
Long-term assets (5+ years) | $14,632,000 | 5,501 |
Average Assets, year-to-date | $304,959,500 | 2,153 |
Average Assets, quarterly | $304,959,500 | 2,153 |
Volatile liabilities | $6,566,000 | 3,830 |
Insider loans | $1,172,000 | 3,369 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,062,000 | 2,419 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,854 |
Tier 2 risk-based capital | $1,551,000 | 2,930 |
Total risk weighted assets | $123,867,000 | 3,137 |
Total unused commitments | $24,062,000 | 2,419 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $303,249,000 | 2,164 |
Cash and due from depository institutions | $168,237,000 | 2,774 |
Interest-bearing balances | $163,069,000 | 245 |
Securities | $6,408,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,725,000 | 3,022 |
Loan loss allowance | $1,743,000 | 3,361 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,032,000 | 2,700 |
Other real estate owned | $718,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,129,000 | 4,585 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $303,249,000 | 2,164 |
Total liabilities | $281,150,000 | 2,087 |
Total deposits | $280,809,000 | 1,973 |
Interest-bearing deposits | $218,905,000 | 2,068 |
Deposits held in domestic offices | $280,809,000 | 1,973 |
% insured | 80.58% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $341,000 | 5,013 |
Total equity capital | $22,099,000 | 3,024 |
Total bank equity capital | $22,099,000 | 3,023 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,836,000 | 3,491 |
Undivided profits | $15,663,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,000 |
Income earned, not collected on loans | $530,000 | 4,337 |
Earning assets | $291,202,000 | 2,068 |
Long-term assets (5+ years) | $15,423,000 | 5,407 |
Average Assets, year-to-date | $297,882,000 | 2,152 |
Average Assets, quarterly | $309,944,500 | 2,109 |
Volatile liabilities | $6,563,000 | 3,936 |
Insider loans | $1,205,000 | 3,361 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,433,000 | 2,034 |
Tier 1 (core) risk-based capital | $22,052,000 | 2,857 |
Tier 2 risk-based capital | $1,573,000 | 2,927 |
Total risk weighted assets | $125,675,000 | 3,125 |
Total unused commitments | $28,433,000 | 2,034 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $316,640,000 | 2,075 |
Cash and due from depository institutions | $177,975,000 | 2,795 |
Interest-bearing balances | $172,888,000 | 240 |
Securities | $7,336,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $125,013,000 | 2,983 |
Loan loss allowance | $1,737,000 | 3,429 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,095,000 | 2,698 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,221,000 | 4,607 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $316,640,000 | 2,075 |
Total liabilities | $294,814,000 | 1,991 |
Total deposits | $294,379,000 | 1,876 |
Interest-bearing deposits | $223,446,000 | 2,025 |
Deposits held in domestic offices | $294,379,000 | 1,875 |
% insured | 80.89% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $435,000 | 4,920 |
Total equity capital | $21,826,000 | 3,109 |
Total bank equity capital | $21,826,000 | 3,108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,836,000 | 3,526 |
Undivided profits | $15,390,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 571 |
Income earned, not collected on loans | $811,000 | 3,442 |
Earning assets | $305,237,000 | 1,982 |
Long-term assets (5+ years) | $16,144,000 | 5,360 |
Average Assets, year-to-date | $296,540,250 | 2,179 |
Average Assets, quarterly | $310,259,000 | 2,113 |
Volatile liabilities | $6,404,000 | 4,025 |
Insider loans | $1,248,000 | 3,379 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,387,000 | 1,894 |
Tier 1 (core) risk-based capital | $21,768,000 | 2,923 |
Tier 2 risk-based capital | $1,609,000 | 2,899 |
Total risk weighted assets | $128,405,000 | 3,078 |
Total unused commitments | $31,387,000 | 1,894 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $303,878,000 | 2,145 |
Cash and due from depository institutions | $163,542,000 | 2,852 |
Interest-bearing balances | $156,165,000 | 253 |
Securities | $7,328,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $126,466,000 | 2,957 |
Loan loss allowance | $1,681,000 | 3,545 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,154,000 | 2,676 |
Other real estate owned | $84,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,304,000 | 4,520 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $303,878,000 | 2,145 |
Total liabilities | $282,398,000 | 2,068 |
Total deposits | $282,023,000 | 1,946 |
Interest-bearing deposits | $217,268,000 | 2,083 |
Deposits held in domestic offices | $282,023,000 | 1,945 |
% insured | 80.72% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $375,000 | 5,034 |
Total equity capital | $21,480,000 | 3,103 |
Total bank equity capital | $21,480,000 | 3,102 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,836,000 | 3,533 |
Undivided profits | $15,044,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $777,000 | 3,424 |
Earning assets | $289,959,000 | 2,083 |
Long-term assets (5+ years) | $17,636,000 | 5,231 |
Average Assets, year-to-date | $289,840,330 | 2,233 |
Average Assets, quarterly | $295,631,000 | 2,199 |
Volatile liabilities | $6,152,000 | 4,138 |
Insider loans | $1,422,000 | 3,180 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,603,000 | 1,687 |
Tier 1 (core) risk-based capital | $21,403,000 | 2,936 |
Tier 2 risk-based capital | $1,615,000 | 2,903 |
Total risk weighted assets | $129,164,000 | 3,068 |
Total unused commitments | $35,603,000 | 1,687 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $287,384,000 | 2,278 |
Cash and due from depository institutions | $146,156,000 | 2,807 |
Interest-bearing balances | $141,783,000 | 288 |
Securities | $9,938,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,846,000 | 2,997 |
Loan loss allowance | $1,821,000 | 3,377 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,200,000 | 2,663 |
Other real estate owned | $591,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,653,000 | 4,258 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $287,384,000 | 2,278 |
Total liabilities | $266,130,000 | 2,209 |
Total deposits | $265,603,000 | 2,072 |
Interest-bearing deposits | $212,176,000 | 2,149 |
Deposits held in domestic offices | $265,603,000 | 2,072 |
% insured | 81.28% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $527,000 | 4,375 |
Total equity capital | $21,254,000 | 3,096 |
Total bank equity capital | $21,254,000 | 3,095 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,836,000 | 3,554 |
Undivided profits | $14,818,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $679,000 | 3,800 |
Earning assets | $275,567,000 | 2,177 |
Long-term assets (5+ years) | $17,833,000 | 5,222 |
Average Assets, year-to-date | $282,821,500 | 2,297 |
Average Assets, quarterly | $282,821,500 | 2,297 |
Volatile liabilities | $5,642,000 | 4,318 |
Insider loans | $1,253,000 | 3,414 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,135,000 | 1,750 |
Tier 1 (core) risk-based capital | $21,167,000 | 2,945 |
Tier 2 risk-based capital | $1,594,000 | 2,939 |
Total risk weighted assets | $127,221,000 | 3,110 |
Total unused commitments | $34,135,000 | 1,750 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $278,259,000 | 2,322 |
Cash and due from depository institutions | $137,147,000 | 2,858 |
Interest-bearing balances | $130,792,000 | 284 |
Securities | $10,176,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $123,116,000 | 3,052 |
Loan loss allowance | $1,685,000 | 3,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,223,000 | 2,645 |
Other real estate owned | $1,359,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,238,000 | 4,678 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $278,259,000 | 2,322 |
Total liabilities | $257,164,000 | 2,253 |
Total deposits | $256,788,000 | 2,117 |
Interest-bearing deposits | $205,302,000 | 2,193 |
Deposits held in domestic offices | $256,788,000 | 2,116 |
% insured | 82.00% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $376,000 | 5,013 |
Total equity capital | $21,095,000 | 3,096 |
Total bank equity capital | $21,095,000 | 3,094 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,835,000 | 3,575 |
Undivided profits | $14,660,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $688,000 | 3,909 |
Earning assets | $264,084,000 | 2,239 |
Long-term assets (5+ years) | $16,797,000 | 4,718 |
Average Assets, year-to-date | $254,305,600 | 2,478 |
Average Assets, quarterly | $269,460,000 | 2,370 |
Volatile liabilities | $5,888,000 | 4,381 |
Insider loans | $1,279,000 | 3,427 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,580,000 | 1,857 |
Tier 1 (core) risk-based capital | $20,983,000 | 2,955 |
Tier 2 risk-based capital | $1,587,000 | 2,956 |
Total risk weighted assets | $126,759,000 | 3,137 |
Total unused commitments | $30,580,000 | 1,858 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $260,661,000 | 2,442 |
Cash and due from depository institutions | $112,968,000 | 2,954 |
Interest-bearing balances | $106,203,000 | 401 |
Securities | $11,972,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $127,280,000 | 3,001 |
Loan loss allowance | $1,860,000 | 3,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,228,000 | 2,668 |
Other real estate owned | $1,359,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,854,000 | 4,247 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $260,661,000 | 2,442 |
Total liabilities | $240,084,000 | 2,385 |
Total deposits | $239,487,000 | 2,243 |
Interest-bearing deposits | $192,227,000 | 2,333 |
Deposits held in domestic offices | $239,487,000 | 2,243 |
% insured | 85.34% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $597,000 | 4,427 |
Total equity capital | $20,577,000 | 3,169 |
Total bank equity capital | $20,577,000 | 3,167 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,835,000 | 3,602 |
Undivided profits | $14,142,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $797,000 | 3,584 |
Earning assets | $245,455,000 | 2,381 |
Long-term assets (5+ years) | $17,115,000 | 4,629 |
Average Assets, year-to-date | $248,317,250 | 2,552 |
Average Assets, quarterly | $254,400,000 | 2,492 |
Volatile liabilities | $5,439,000 | 4,543 |
Insider loans | $1,313,000 | 3,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,651,000 | 2,769 |
Tier 1 (core) risk-based capital | $20,421,000 | 3,032 |
Tier 2 risk-based capital | $1,632,000 | 2,914 |
Total risk weighted assets | $130,294,000 | 3,090 |
Total unused commitments | $17,651,000 | 2,770 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $248,139,000 | 2,570 |
Cash and due from depository institutions | $95,555,000 | 2,904 |
Interest-bearing balances | $90,707,000 | 424 |
Securities | $14,777,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $128,721,000 | 3,005 |
Loan loss allowance | $1,809,000 | 3,410 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,268,000 | 2,659 |
Other real estate owned | $1,359,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,459,000 | 3,869 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $248,139,000 | 2,570 |
Total liabilities | $227,982,000 | 2,503 |
Total deposits | $227,421,000 | 2,361 |
Interest-bearing deposits | $185,728,000 | 2,427 |
Deposits held in domestic offices | $227,421,000 | 2,361 |
% insured | 84.52% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $561,000 | 4,378 |
Total equity capital | $20,157,000 | 3,164 |
Total bank equity capital | $20,157,000 | 3,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,835,000 | 3,630 |
Undivided profits | $13,722,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $234,205,000 | 2,483 |
Long-term assets (5+ years) | $13,539,000 | 4,977 |
Average Assets, year-to-date | $244,202,670 | 2,611 |
Average Assets, quarterly | $245,923,000 | 2,605 |
Volatile liabilities | $5,402,000 | 4,582 |
Insider loans | $1,303,000 | 3,490 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,298,000 | 2,636 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,042 |
Tier 2 risk-based capital | $1,698,000 | 2,852 |
Total risk weighted assets | $135,741,000 | 3,026 |
Total unused commitments | $19,298,000 | 2,640 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $243,707,000 | 2,637 |
Cash and due from depository institutions | $88,270,000 | 2,870 |
Interest-bearing balances | $83,542,000 | 468 |
Securities | $18,439,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,886,000 | 3,025 |
Loan loss allowance | $1,718,000 | 3,542 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,323,000 | 2,667 |
Other real estate owned | $1,359,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,430,000 | 4,667 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $243,707,000 | 2,637 |
Total liabilities | $223,998,000 | 2,584 |
Total deposits | $223,154,000 | 2,426 |
Interest-bearing deposits | $183,981,000 | 2,483 |
Deposits held in domestic offices | $223,154,000 | 2,425 |
% insured | 84.09% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $19,709,000 | 3,192 |
Total bank equity capital | $19,709,000 | 3,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,835,000 | 3,651 |
Undivided profits | $13,274,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $757,000 | 3,714 |
Earning assets | $230,867,000 | 2,551 |
Long-term assets (5+ years) | $13,747,000 | 4,921 |
Average Assets, year-to-date | $242,234,500 | 2,645 |
Average Assets, quarterly | $242,234,500 | 2,645 |
Volatile liabilities | $5,145,000 | 4,703 |
Insider loans | $1,309,000 | 3,509 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,427,000 | 2,837 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,102 |
Tier 2 risk-based capital | $1,678,000 | 2,885 |
Total risk weighted assets | $134,175,000 | 3,083 |
Total unused commitments | $17,427,000 | 2,838 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $240,737,000 | 2,666 |
Cash and due from depository institutions | $87,796,000 | 2,892 |
Interest-bearing balances | $84,094,000 | 429 |
Securities | $19,462,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,204,000 | 3,152 |
Loan loss allowance | $1,617,000 | 3,675 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,376,000 | 2,671 |
Other real estate owned | $1,359,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,540,000 | 4,687 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $240,737,000 | 2,666 |
Total liabilities | $221,588,000 | 2,605 |
Total deposits | $220,989,000 | 2,431 |
Interest-bearing deposits | $182,395,000 | 2,493 |
Deposits held in domestic offices | $220,989,000 | 2,430 |
% insured | 78.71% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $599,000 | 4,210 |
Total equity capital | $19,149,000 | 3,268 |
Total bank equity capital | $19,149,000 | 3,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,722,000 | 3,707 |
Undivided profits | $12,827,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,191 |
Income earned, not collected on loans | $680,000 | 4,143 |
Earning assets | $228,760,000 | 2,563 |
Long-term assets (5+ years) | $12,942,000 | 4,988 |
Average Assets, year-to-date | $218,987,600 | 2,883 |
Average Assets, quarterly | $231,784,500 | 2,766 |
Volatile liabilities | $32,114,000 | 3,581 |
Insider loans | $1,421,000 | 3,432 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,691,000 | 2,210 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,176 |
Tier 2 risk-based capital | $1,617,000 | 3,004 |
Total risk weighted assets | $131,200,000 | 3,188 |
Total unused commitments | $24,691,000 | 2,211 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $222,832,000 | 2,885 |
Cash and due from depository institutions | $68,391,000 | 2,866 |
Interest-bearing balances | $64,960,000 | 566 |
Securities | $21,756,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $123,862,000 | 3,236 |
Loan loss allowance | $1,538,000 | 3,822 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,455,000 | 2,671 |
Other real estate owned | $1,434,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,934,000 | 4,470 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,832,000 | 2,885 |
Total liabilities | $204,854,000 | 2,818 |
Total deposits | $204,115,000 | 2,645 |
Interest-bearing deposits | $176,597,000 | 2,614 |
Deposits held in domestic offices | $204,115,000 | 2,642 |
% insured | 82.82% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $739,000 | 4,164 |
Total equity capital | $17,978,000 | 3,533 |
Total bank equity capital | $17,978,000 | 3,533 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $4,850,000 | 3,994 |
Undivided profits | $12,528,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,187 |
Income earned, not collected on loans | $830,000 | 3,804 |
Earning assets | $210,578,000 | 2,797 |
Long-term assets (5+ years) | $12,493,000 | 5,027 |
Average Assets, year-to-date | $213,550,250 | 2,997 |
Average Assets, quarterly | $220,480,000 | 2,914 |
Volatile liabilities | $31,980,000 | 3,693 |
Insider loans | $1,098,000 | 3,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,769,000 | 2,291 |
Tier 1 (core) risk-based capital | $17,721,000 | 3,388 |
Tier 2 risk-based capital | $1,538,000 | 3,177 |
Total risk weighted assets | $125,190,000 | 3,357 |
Total unused commitments | $23,769,000 | 2,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $218,128,000 | 2,969 |
Cash and due from depository institutions | $64,417,000 | 2,880 |
Interest-bearing balances | $59,303,000 | 596 |
Securities | $25,484,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $119,781,000 | 3,374 |
Loan loss allowance | $1,440,000 | 3,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,513,000 | 2,661 |
Other real estate owned | $1,434,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,499,000 | 4,838 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,128,000 | 2,969 |
Total liabilities | $200,623,000 | 2,914 |
Total deposits | $199,946,000 | 2,704 |
Interest-bearing deposits | $176,948,000 | 2,629 |
Deposits held in domestic offices | $199,946,000 | 2,702 |
% insured | 83.33% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $677,000 | 4,207 |
Total equity capital | $17,505,000 | 3,580 |
Total bank equity capital | $17,505,000 | 3,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $4,850,000 | 4,010 |
Undivided profits | $12,055,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $747,000 | 4,052 |
Earning assets | $204,568,000 | 2,887 |
Long-term assets (5+ years) | $12,221,000 | 5,048 |
Average Assets, year-to-date | $210,456,330 | 3,048 |
Average Assets, quarterly | $219,481,500 | 2,956 |
Volatile liabilities | $33,117,000 | 3,646 |
Insider loans | $1,024,000 | 4,106 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,301,000 | 1,948 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,457 |
Tier 2 risk-based capital | $1,440,000 | 3,350 |
Total risk weighted assets | $128,225,000 | 3,334 |
Total unused commitments | $30,301,000 | 1,951 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $220,835,000 | 2,988 |
Cash and due from depository institutions | $54,505,000 | 2,962 |
Interest-bearing balances | $50,276,000 | 684 |
Securities | $26,532,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $131,192,000 | 3,185 |
Loan loss allowance | $1,284,000 | 4,238 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,580,000 | 2,666 |
Other real estate owned | $1,434,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,592,000 | 4,855 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $220,835,000 | 2,988 |
Total liabilities | $203,608,000 | 2,919 |
Total deposits | $188,921,000 | 2,903 |
Interest-bearing deposits | $163,368,000 | 2,888 |
Deposits held in domestic offices | $188,921,000 | 2,901 |
% insured | 84.38% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,700,000 | 2,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $987,000 | 3,431 |
Total equity capital | $17,227,000 | 3,638 |
Total bank equity capital | $17,227,000 | 3,638 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $4,850,000 | 4,060 |
Undivided profits | $11,777,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,204 |
Income earned, not collected on loans | $716,000 | 4,249 |
Earning assets | $208,000,000 | 2,904 |
Long-term assets (5+ years) | $9,581,000 | 5,442 |
Average Assets, year-to-date | $206,620,500 | 3,134 |
Average Assets, quarterly | $206,620,500 | 3,134 |
Volatile liabilities | $41,029,000 | 3,187 |
Insider loans | $721,000 | 4,758 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,551,000 | 2,057 |
Tier 1 (core) risk-based capital | $16,942,000 | 3,539 |
Tier 2 risk-based capital | $1,284,000 | 3,687 |
Total risk weighted assets | $139,938,000 | 3,165 |
Total unused commitments | $29,551,000 | 2,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $192,406,000 | 3,341 |
Cash and due from depository institutions | $37,669,000 | 2,958 |
Interest-bearing balances | $33,273,000 | 878 |
Securities | $31,927,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,361,000 | 3,583 |
Loan loss allowance | $1,155,000 | 4,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,582,000 | 2,703 |
Other real estate owned | $1,433,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,434,000 | 5,073 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $192,406,000 | 3,341 |
Total liabilities | $179,481,000 | 3,249 |
Total deposits | $178,697,000 | 3,027 |
Interest-bearing deposits | $156,245,000 | 2,981 |
Deposits held in domestic offices | $178,697,000 | 3,026 |
% insured | 85.77% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,938 |
Total equity capital | $12,925,000 | 4,502 |
Total bank equity capital | $12,925,000 | 4,502 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $800,000 | 6,553 |
Undivided profits | $11,525,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,177 |
Income earned, not collected on loans | $627,000 | 4,765 |
Earning assets | $179,561,000 | 3,276 |
Long-term assets (5+ years) | $10,304,000 | 5,339 |
Average Assets, year-to-date | $180,584,200 | 3,428 |
Average Assets, quarterly | $195,964,500 | 3,280 |
Volatile liabilities | $32,532,000 | 3,760 |
Insider loans | $661,000 | 4,956 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,066,000 | 2,093 |
Tier 1 (core) risk-based capital | $12,585,000 | 4,436 |
Tier 2 risk-based capital | $1,155,000 | 3,961 |
Total risk weighted assets | $131,230,000 | 3,384 |
Total unused commitments | $29,066,000 | 2,096 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $199,523,000 | 3,267 |
Cash and due from depository institutions | $52,737,000 | 2,926 |
Interest-bearing balances | $49,110,000 | 574 |
Securities | $31,531,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $108,544,000 | 3,757 |
Loan loss allowance | $1,019,000 | 4,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,597,000 | 2,721 |
Other real estate owned | $84,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,030,000 | 5,065 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $199,523,000 | 3,267 |
Total liabilities | $186,312,000 | 3,162 |
Total deposits | $185,186,000 | 2,927 |
Interest-bearing deposits | $157,664,000 | 2,934 |
Deposits held in domestic offices | $185,186,000 | 2,925 |
% insured | 80.24% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,126,000 | 3,523 |
Total equity capital | $13,211,000 | 4,525 |
Total bank equity capital | $13,211,000 | 4,525 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $800,000 | 6,613 |
Undivided profits | $11,811,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,159 |
Income earned, not collected on loans | $752,000 | 4,423 |
Earning assets | $189,185,000 | 3,178 |
Long-term assets (5+ years) | $11,225,000 | 5,220 |
Average Assets, year-to-date | $177,628,750 | 3,500 |
Average Assets, quarterly | $187,598,000 | 3,381 |
Volatile liabilities | $39,923,000 | 3,279 |
Insider loans | $569,000 | 5,178 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,266,000 | 2,071 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,462 |
Tier 2 risk-based capital | $1,019,000 | 4,249 |
Total risk weighted assets | $124,594,000 | 3,538 |
Total unused commitments | $31,266,000 | 2,074 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $175,673,000 | 3,595 |
Cash and due from depository institutions | $34,035,000 | 2,923 |
Interest-bearing balances | $30,064,000 | 728 |
Securities | $30,734,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,492,000 | 3,876 |
Loan loss allowance | $979,000 | 4,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,503,000 | 2,781 |
Other real estate owned | $84,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,825,000 | 5,296 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,673,000 | 3,595 |
Total liabilities | $162,657,000 | 3,485 |
Total deposits | $161,635,000 | 3,282 |
Interest-bearing deposits | $138,370,000 | 3,292 |
Deposits held in domestic offices | $161,635,000 | 3,280 |
% insured | 68.52% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,022,000 | 3,759 |
Total equity capital | $13,016,000 | 4,538 |
Total bank equity capital | $13,016,000 | 4,538 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $800,000 | 6,675 |
Undivided profits | $11,616,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,097 |
Income earned, not collected on loans | $784,000 | 4,203 |
Earning assets | $165,290,000 | 3,506 |
Long-term assets (5+ years) | $11,287,000 | 5,201 |
Average Assets, year-to-date | $170,330,670 | 3,629 |
Average Assets, quarterly | $173,480,000 | 3,615 |
Volatile liabilities | $33,552,000 | 3,701 |
Insider loans | $575,000 | 5,217 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,495,000 | 2,007 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,532 |
Tier 2 risk-based capital | $979,000 | 4,329 |
Total risk weighted assets | $117,168,000 | 3,721 |
Total unused commitments | $34,495,000 | 2,010 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $171,287,000 | 3,657 |
Cash and due from depository institutions | $28,497,000 | 2,929 |
Interest-bearing balances | $24,196,000 | 799 |
Securities | $37,420,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,031,000 | 4,024 |
Loan loss allowance | $898,000 | 4,869 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,270,000 | 2,912 |
Other real estate owned | $84,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,985,000 | 5,130 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $171,287,000 | 3,657 |
Total liabilities | $158,255,000 | 3,574 |
Total deposits | $154,841,000 | 3,402 |
Interest-bearing deposits | $130,116,000 | 3,454 |
Deposits held in domestic offices | $154,841,000 | 3,400 |
% insured | 69.88% | 6,105 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,947 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,089,000 | 3,547 |
Total equity capital | $13,032,000 | 4,585 |
Total bank equity capital | $13,032,000 | 4,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $800,000 | 6,712 |
Undivided profits | $11,632,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $716,000 | 4,483 |
Earning assets | $160,647,000 | 3,602 |
Long-term assets (5+ years) | $11,776,000 | 5,125 |
Average Assets, year-to-date | $167,659,500 | 3,696 |
Average Assets, quarterly | $167,659,500 | 3,696 |
Volatile liabilities | $26,430,000 | 4,272 |
Insider loans | $388,000 | 5,777 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,912,000 | 2,073 |
Tier 1 (core) risk-based capital | $12,709,000 | 4,515 |
Tier 2 risk-based capital | $898,000 | 4,536 |
Total risk weighted assets | $113,842,000 | 3,805 |
Total unused commitments | $34,912,000 | 2,074 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $164,032,000 | 3,763 |
Cash and due from depository institutions | $20,605,000 | 2,836 |
Interest-bearing balances | $16,925,000 | 684 |
Securities | $42,383,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,157,000 | 4,191 |
Loan loss allowance | $800,000 | 5,091 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,778,000 | 3,205 |
Other real estate owned | $84,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,025,000 | 4,262 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,032,000 | 3,763 |
Total liabilities | $151,533,000 | 3,672 |
Total deposits | $150,173,000 | 3,415 |
Interest-bearing deposits | $125,110,000 | 3,486 |
Deposits held in domestic offices | $150,173,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $860,000 | 4,077 |
Total equity capital | $12,499,000 | 4,713 |
Total bank equity capital | $12,499,000 | 4,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $800,000 | 6,743 |
Undivided profits | $11,099,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 416 |
Income earned, not collected on loans | $790,000 | 4,420 |
Earning assets | $153,465,000 | 3,689 |
Long-term assets (5+ years) | $8,907,000 | 5,528 |
Average Assets, year-to-date | $153,620,400 | 3,831 |
Average Assets, quarterly | $161,644,000 | 3,763 |
Volatile liabilities | $25,716,000 | 4,286 |
Insider loans | $403,000 | 5,806 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,586,000 | 2,373 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,611 |
Tier 2 risk-based capital | $800,000 | 4,814 |
Total risk weighted assets | $110,556,000 | 3,901 |
Total unused commitments | $29,586,000 | 2,374 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $159,256,000 | 3,801 |
Cash and due from depository institutions | $34,082,000 | 2,859 |
Interest-bearing balances | $25,684,000 | 273 |
Securities | $23,456,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,425 |
Net loans & leases | $88,659,000 | 4,340 |
Loan loss allowance | $681,000 | 5,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,978,000 | 3,739 |
Other real estate owned | $84,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,447,000 | 5,974 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $159,256,000 | 3,801 |
Total liabilities | $146,807,000 | 3,714 |
Total deposits | $145,851,000 | 3,444 |
Interest-bearing deposits | $117,891,000 | 3,590 |
Deposits held in domestic offices | $145,851,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $956,000 | 3,943 |
Total equity capital | $12,449,000 | 4,765 |
Total bank equity capital | $12,449,000 | 4,765 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $800,000 | 6,782 |
Undivided profits | $11,049,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 391 |
Income earned, not collected on loans | $787,000 | 4,598 |
Earning assets | $146,349,000 | 3,793 |
Long-term assets (5+ years) | $6,221,000 | 6,005 |
Average Assets, year-to-date | $151,017,500 | 3,897 |
Average Assets, quarterly | $155,375,500 | 3,861 |
Volatile liabilities | $22,836,000 | 4,483 |
Insider loans | $405,000 | 5,791 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,201,000 | 2,941 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,675 |
Tier 2 risk-based capital | $681,000 | 5,154 |
Total risk weighted assets | $100,636,000 | 4,144 |
Total unused commitments | $23,201,000 | 2,944 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $151,495,000 | 3,951 |
Cash and due from depository institutions | $28,287,000 | 2,910 |
Interest-bearing balances | $19,967,000 | 303 |
Securities | $22,066,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,796 |
Net loans & leases | $90,563,000 | 4,264 |
Loan loss allowance | $641,000 | 5,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,565,000 | 4,049 |
Other real estate owned | $84,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,405,000 | 6,005 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $151,495,000 | 3,951 |
Total liabilities | $139,477,000 | 3,860 |
Total deposits | $138,516,000 | 3,574 |
Interest-bearing deposits | $25,803,000 | 7,351 |
Deposits held in domestic offices | $138,516,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $961,000 | 3,929 |
Total equity capital | $12,018,000 | 4,887 |
Total bank equity capital | $12,018,000 | 4,887 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $800,000 | 6,826 |
Undivided profits | $10,618,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 356 |
Income earned, not collected on loans | $706,000 | 4,823 |
Earning assets | $139,121,000 | 3,945 |
Long-term assets (5+ years) | $8,324,000 | 5,609 |
Average Assets, year-to-date | $148,271,330 | 3,968 |
Average Assets, quarterly | $151,625,500 | 3,937 |
Volatile liabilities | $20,599,000 | 4,731 |
Insider loans | $427,000 | 5,739 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,127,000 | 2,718 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,788 |
Tier 2 risk-based capital | $641,000 | 5,277 |
Total risk weighted assets | $100,586,000 | 4,154 |
Total unused commitments | $27,127,000 | 2,719 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $151,756,000 | 3,953 |
Cash and due from depository institutions | $43,100,000 | 2,897 |
Interest-bearing balances | $37,493,000 | 195 |
Securities | $20,748,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
Net loans & leases | $79,026,000 | 4,575 |
Loan loss allowance | $593,000 | 5,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,436,000 | 4,144 |
Other real estate owned | $84,000 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,362,000 | 5,979 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $151,756,000 | 3,953 |
Total liabilities | $139,666,000 | 3,853 |
Total deposits | $138,436,000 | 3,603 |
Interest-bearing deposits | $107,515,000 | 3,867 |
Deposits held in domestic offices | $138,436,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,230,000 | 3,549 |
Total equity capital | $12,090,000 | 4,938 |
Total bank equity capital | $12,090,000 | 4,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $800,000 | 6,839 |
Undivided profits | $10,690,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 331 |
Income earned, not collected on loans | $685,000 | 4,933 |
Earning assets | $142,267,000 | 3,891 |
Long-term assets (5+ years) | $3,332,000 | 6,620 |
Average Assets, year-to-date | $146,659,500 | 4,016 |
Average Assets, quarterly | $146,659,500 | 4,016 |
Volatile liabilities | $21,106,000 | 4,650 |
Insider loans | $404,000 | 5,779 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,034,000 | 2,658 |
Tier 1 (core) risk-based capital | $11,939,000 | 4,820 |
Tier 2 risk-based capital | $593,000 | 5,424 |
Total risk weighted assets | $90,213,000 | 4,415 |
Total unused commitments | $29,034,000 | 2,661 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $141,563,000 | 4,102 |
Cash and due from depository institutions | $35,123,000 | 2,898 |
Interest-bearing balances | $24,456,000 | 235 |
Securities | $21,490,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,366 |
Net loans & leases | $74,921,000 | 4,706 |
Loan loss allowance | $545,000 | 5,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,446,000 | 4,134 |
Other real estate owned | $84,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,024,000 | 5,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,563,000 | 4,102 |
Total liabilities | $130,012,000 | 4,003 |
Total deposits | $128,945,000 | 3,746 |
Interest-bearing deposits | $103,814,000 | 3,900 |
Deposits held in domestic offices | $128,945,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,067,000 | 3,847 |
Total equity capital | $11,551,000 | 5,032 |
Total bank equity capital | $11,551,000 | 5,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $800,000 | 6,861 |
Undivided profits | $10,151,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 321 |
Income earned, not collected on loans | $745,000 | 4,909 |
Earning assets | $126,342,000 | 4,168 |
Long-term assets (5+ years) | $3,376,000 | 6,415 |
Average Assets, year-to-date | $130,580,400 | 4,210 |
Average Assets, quarterly | $133,849,000 | 4,217 |
Volatile liabilities | $20,750,000 | 4,691 |
Insider loans | $302,000 | 6,149 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,116,000 | 3,262 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,873 |
Tier 2 risk-based capital | $545,000 | 5,632 |
Total risk weighted assets | $86,167,000 | 4,510 |
Total unused commitments | $21,116,000 | 3,264 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $126,135,000 | 4,373 |
Cash and due from depository institutions | $16,782,000 | 2,893 |
Interest-bearing balances | $10,080,000 | 539 |
Securities | $22,165,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,969 |
Net loans & leases | $75,440,000 | 4,649 |
Loan loss allowance | $568,000 | 5,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,395,000 | 4,159 |
Other real estate owned | $84,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,194,000 | 5,045 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,135,000 | 4,373 |
Total liabilities | $114,477,000 | 4,308 |
Total deposits | $113,446,000 | 4,074 |
Interest-bearing deposits | $94,740,000 | 4,146 |
Deposits held in domestic offices | $113,446,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,031,000 | 4,001 |
Total equity capital | $11,658,000 | 4,945 |
Total bank equity capital | $11,658,000 | 4,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $800,000 | 6,875 |
Undivided profits | $10,258,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 307 |
Income earned, not collected on loans | $844,000 | 4,789 |
Earning assets | $114,760,000 | 4,397 |
Long-term assets (5+ years) | $3,268,000 | 6,417 |
Average Assets, year-to-date | $127,834,750 | 4,260 |
Average Assets, quarterly | $126,787,500 | 4,332 |
Volatile liabilities | $16,035,000 | 5,255 |
Insider loans | $327,000 | 6,049 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,633,000 | 3,170 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,792 |
Tier 2 risk-based capital | $568,000 | 5,515 |
Total risk weighted assets | $85,514,000 | 4,494 |
Total unused commitments | $22,633,000 | 3,170 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $127,440,000 | 4,334 |
Cash and due from depository institutions | $26,279,000 | 3,380 |
Interest-bearing balances | $19,539,000 | 329 |
Securities | $23,335,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,919 |
Net loans & leases | $69,892,000 | 4,843 |
Loan loss allowance | $529,000 | 5,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,132,000 | 4,413 |
Other real estate owned | $84,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,368,000 | 6,072 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,440,000 | 4,334 |
Total liabilities | $115,733,000 | 4,264 |
Total deposits | $114,905,000 | 4,058 |
Interest-bearing deposits | $94,423,000 | 4,157 |
Deposits held in domestic offices | $114,905,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 4,326 |
Total equity capital | $11,707,000 | 4,869 |
Total bank equity capital | $11,707,000 | 4,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $800,000 | 6,907 |
Undivided profits | $10,307,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 302 |
Income earned, not collected on loans | $734,000 | 4,988 |
Earning assets | $117,116,000 | 4,330 |
Long-term assets (5+ years) | $2,796,000 | 6,543 |
Average Assets, year-to-date | $128,401,330 | 4,275 |
Average Assets, quarterly | $130,031,500 | 4,265 |
Volatile liabilities | $14,033,000 | 5,507 |
Insider loans | $350,000 | 5,985 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,413,000 | 2,735 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,726 |
Tier 2 risk-based capital | $529,000 | 5,696 |
Total risk weighted assets | $80,347,000 | 4,613 |
Total unused commitments | $28,413,000 | 2,735 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $132,623,000 | 4,238 |
Cash and due from depository institutions | $24,328,000 | 3,648 |
Interest-bearing balances | $19,832,000 | 336 |
Securities | $29,224,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,617 |
Net loans & leases | $68,536,000 | 4,857 |
Loan loss allowance | $527,000 | 5,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,842,000 | 4,716 |
Other real estate owned | $84,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,509,000 | 5,796 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,623,000 | 4,238 |
Total liabilities | $121,052,000 | 4,169 |
Total deposits | $120,004,000 | 3,932 |
Interest-bearing deposits | $98,434,000 | 4,047 |
Deposits held in domestic offices | $120,004,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,048,000 | 3,800 |
Total equity capital | $11,571,000 | 4,919 |
Total bank equity capital | $11,571,000 | 4,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $800,000 | 6,920 |
Undivided profits | $10,171,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $677,000 | 5,090 |
Earning assets | $124,692,000 | 4,175 |
Long-term assets (5+ years) | $2,560,000 | 6,599 |
Average Assets, year-to-date | $128,882,000 | 4,292 |
Average Assets, quarterly | $128,882,000 | 4,292 |
Volatile liabilities | $19,592,000 | 4,678 |
Insider loans | $369,000 | 5,906 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,560,000 | 3,056 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,770 |
Tier 2 risk-based capital | $527,000 | 5,708 |
Total risk weighted assets | $77,547,000 | 4,683 |
Total unused commitments | $23,560,000 | 3,058 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $125,141,000 | 4,363 |
Cash and due from depository institutions | $23,037,000 | 3,604 |
Interest-bearing balances | $16,964,000 | 349 |
Securities | $30,360,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,311 |
Net loans & leases | $64,781,000 | 4,991 |
Loan loss allowance | $517,000 | 5,968 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,520,000 | 5,130 |
Other real estate owned | $84,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,434,000 | 5,960 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,141,000 | 4,363 |
Total liabilities | $114,037,000 | 4,300 |
Total deposits | $113,073,000 | 4,072 |
Interest-bearing deposits | $92,817,000 | 4,150 |
Deposits held in domestic offices | $113,073,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $964,000 | 3,937 |
Total equity capital | $11,104,000 | 5,023 |
Total bank equity capital | $11,104,000 | 5,023 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $800,000 | 6,927 |
Undivided profits | $9,704,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $634,000 | 5,464 |
Earning assets | $116,030,000 | 4,334 |
Long-term assets (5+ years) | $2,297,000 | 6,673 |
Average Assets, year-to-date | $117,746,600 | 4,416 |
Average Assets, quarterly | $121,842,000 | 4,390 |
Volatile liabilities | $18,983,000 | 4,832 |
Insider loans | $361,000 | 5,960 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,837,000 | 3,226 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,859 |
Tier 2 risk-based capital | $517,000 | 5,751 |
Total risk weighted assets | $72,878,000 | 4,830 |
Total unused commitments | $20,837,000 | 3,226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $118,543,000 | 4,483 |
Cash and due from depository institutions | $18,019,000 | 3,597 |
Interest-bearing balances | $10,817,000 | 496 |
Securities | $35,148,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,445 |
Net loans & leases | $61,010,000 | 5,160 |
Loan loss allowance | $530,000 | 5,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,493,000 | 5,156 |
Other real estate owned | $84,000 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,514,000 | 5,870 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,543,000 | 4,483 |
Total liabilities | $107,334,000 | 4,454 |
Total deposits | $106,483,000 | 4,210 |
Interest-bearing deposits | $91,450,000 | 4,140 |
Deposits held in domestic offices | $106,483,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $851,000 | 4,248 |
Total equity capital | $11,209,000 | 4,957 |
Total bank equity capital | $11,209,000 | 4,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $800,000 | 6,969 |
Undivided profits | $9,809,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $618,000 | 5,567 |
Earning assets | $108,250,000 | 4,519 |
Long-term assets (5+ years) | $1,719,000 | 6,914 |
Average Assets, year-to-date | $115,898,000 | 4,489 |
Average Assets, quarterly | $115,510,000 | 4,550 |
Volatile liabilities | $18,324,000 | 4,934 |
Insider loans | $387,000 | 5,891 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,814,000 | 4,070 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,773 |
Tier 2 risk-based capital | $530,000 | 5,696 |
Total risk weighted assets | $68,857,000 | 5,002 |
Total unused commitments | $13,814,000 | 4,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $112,477,000 | 4,626 |
Cash and due from depository institutions | $12,205,000 | 3,669 |
Interest-bearing balances | $7,470,000 | 708 |
Securities | $33,725,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $60,407,000 | 5,161 |
Loan loss allowance | $518,000 | 5,976 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,514,000 | 5,098 |
Other real estate owned | $84,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,042,000 | 5,098 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,477,000 | 4,626 |
Total liabilities | $101,791,000 | 4,585 |
Total deposits | $101,176,000 | 4,330 |
Interest-bearing deposits | $83,217,000 | 4,389 |
Deposits held in domestic offices | $101,176,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $615,000 | 4,737 |
Total equity capital | $10,686,000 | 4,992 |
Total bank equity capital | $10,686,000 | 4,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $800,000 | 6,982 |
Undivided profits | $9,286,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $104,102,000 | 4,616 |
Long-term assets (5+ years) | $1,300,000 | 7,104 |
Average Assets, year-to-date | $115,016,330 | 4,532 |
Average Assets, quarterly | $116,268,500 | 4,522 |
Volatile liabilities | $14,078,000 | 5,491 |
Insider loans | $428,000 | 5,752 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,525,000 | 3,419 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,822 |
Tier 2 risk-based capital | $518,000 | 5,736 |
Total risk weighted assets | $69,475,000 | 4,944 |
Total unused commitments | $19,525,000 | 3,420 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $120,060,000 | 4,432 |
Cash and due from depository institutions | $20,226,000 | 3,734 |
Interest-bearing balances | $15,299,000 | 393 |
Securities | $33,151,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $59,722,000 | 5,123 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,535,000 | 5,035 |
Other real estate owned | $84,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,342,000 | 5,988 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,060,000 | 4,432 |
Total liabilities | $109,626,000 | 4,357 |
Total deposits | $108,866,000 | 4,116 |
Interest-bearing deposits | $86,803,000 | 4,273 |
Deposits held in domestic offices | $108,866,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $760,000 | 4,176 |
Total equity capital | $10,434,000 | 5,046 |
Total bank equity capital | $10,434,000 | 5,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $800,000 | 6,972 |
Undivided profits | $9,034,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $112,172,000 | 4,388 |
Long-term assets (5+ years) | $1,096,000 | 7,225 |
Average Assets, year-to-date | $116,286,000 | 4,488 |
Average Assets, quarterly | $116,286,000 | 4,488 |
Volatile liabilities | $12,941,000 | 5,518 |
Insider loans | $445,000 | 5,659 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,072,000 | 3,418 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,856 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $68,777,000 | 4,920 |
Total unused commitments | $19,072,000 | 3,419 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $112,512,000 | 4,615 |
Cash and due from depository institutions | $11,509,000 | 3,788 |
Interest-bearing balances | $4,520,000 | 1,184 |
Securities | $35,206,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,216 |
Net loans & leases | $60,875,000 | 5,065 |
Loan loss allowance | $446,000 | 6,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,532,000 | 5,036 |
Other real estate owned | $84,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,581,000 | 5,664 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,512,000 | 4,615 |
Total liabilities | $102,301,000 | 4,567 |
Total deposits | $101,545,000 | 4,316 |
Interest-bearing deposits | $83,396,000 | 4,342 |
Deposits held in domestic offices | $101,545,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $756,000 | 4,112 |
Total equity capital | $10,211,000 | 5,078 |
Total bank equity capital | $10,211,000 | 5,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $800,000 | 6,998 |
Undivided profits | $8,811,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $536,000 | 5,536 |
Earning assets | $102,326,000 | 4,635 |
Long-term assets (5+ years) | $821,000 | 7,396 |
Average Assets, year-to-date | $108,887,000 | 4,558 |
Average Assets, quarterly | $109,974,000 | 4,641 |
Volatile liabilities | $11,235,000 | 5,796 |
Insider loans | $445,000 | 5,632 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,363,000 | 3,827 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,924 |
Tier 2 risk-based capital | $446,000 | 6,108 |
Total risk weighted assets | $68,409,000 | 4,925 |
Total unused commitments | $15,363,000 | 3,828 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $107,436,000 | 4,706 |
Cash and due from depository institutions | $6,508,000 | 3,774 |
Interest-bearing balances | $276,000 | 4,053 |
Securities | $40,339,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
Net loans & leases | $56,415,000 | 5,264 |
Loan loss allowance | $427,000 | 6,484 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,583,000 | 4,917 |
Other real estate owned | $84,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,657,000 | 5,510 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,436,000 | 4,706 |
Total liabilities | $97,063,000 | 4,657 |
Total deposits | $96,285,000 | 4,393 |
Interest-bearing deposits | $81,040,000 | 4,375 |
Deposits held in domestic offices | $96,285,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,050 |
Total equity capital | $10,373,000 | 5,024 |
Total bank equity capital | $10,373,000 | 5,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $800,000 | 7,005 |
Undivided profits | $8,973,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $687,000 | 4,660 |
Earning assets | $97,880,000 | 4,726 |
Long-term assets (5+ years) | $9,081,000 | 4,805 |
Average Assets, year-to-date | $107,980,750 | 4,590 |
Average Assets, quarterly | $106,386,000 | 4,699 |
Volatile liabilities | $10,793,000 | 5,867 |
Insider loans | $477,000 | 5,505 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,258,000 | 3,911 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,863 |
Tier 2 risk-based capital | $427,000 | 6,211 |
Total risk weighted assets | $63,928,000 | 5,062 |
Total unused commitments | $14,258,000 | 3,913 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $105,336,000 | 4,720 |
Cash and due from depository institutions | $3,826,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,515,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,300 |
Net loans & leases | $52,847,000 | 5,367 |
Loan loss allowance | $451,000 | 6,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,586,000 | 4,879 |
Other real estate owned | $106,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,431,000 | 5,724 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,336,000 | 4,720 |
Total liabilities | $95,204,000 | 4,678 |
Total deposits | $93,425,000 | 4,443 |
Interest-bearing deposits | $77,910,000 | 4,455 |
Deposits held in domestic offices | $93,425,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,080,000 | 5,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $699,000 | 4,073 |
Total equity capital | $10,132,000 | 5,056 |
Total bank equity capital | $10,132,000 | 5,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $800,000 | 6,986 |
Undivided profits | $8,732,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $98,387,000 | 4,658 |
Long-term assets (5+ years) | $13,770,000 | 4,085 |
Average Assets, year-to-date | $108,162,330 | 4,569 |
Average Assets, quarterly | $107,325,500 | 4,618 |
Volatile liabilities | $11,223,000 | 5,677 |
Insider loans | $639,000 | 4,967 |
FHLB advances | $1,080,000 | 4,856 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,801,000 | 3,325 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,891 |
Tier 2 risk-based capital | $451,000 | 6,046 |
Total risk weighted assets | $61,319,000 | 5,117 |
Total unused commitments | $18,801,000 | 3,326 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $109,315,000 | 4,604 |
Cash and due from depository institutions | $9,992,000 | 3,989 |
Interest-bearing balances | $5,584,000 | 993 |
Securities | $46,140,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,564 |
Net loans & leases | $48,274,000 | 5,580 |
Loan loss allowance | $429,000 | 6,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,639,000 | 4,812 |
Other real estate owned | $106,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,739,000 | 5,235 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,315,000 | 4,604 |
Total liabilities | $99,608,000 | 4,533 |
Total deposits | $93,839,000 | 4,426 |
Interest-bearing deposits | $76,870,000 | 4,507 |
Deposits held in domestic offices | $93,839,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 3,767 |
Total equity capital | $9,707,000 | 5,128 |
Total bank equity capital | $9,707,000 | 5,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $800,000 | 7,022 |
Undivided profits | $8,307,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $533,000 | 5,121 |
Earning assets | $101,423,000 | 4,576 |
Long-term assets (5+ years) | $23,237,000 | 3,135 |
Average Assets, year-to-date | $109,575,500 | 4,559 |
Average Assets, quarterly | $109,575,500 | 4,559 |
Volatile liabilities | $11,798,000 | 5,446 |
Insider loans | $710,000 | 4,790 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,787,000 | 3,501 |
Tier 1 (core) risk-based capital | $9,997,000 | 4,943 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $58,752,000 | 5,232 |
Total unused commitments | $16,787,000 | 3,502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $109,836,000 | 4,572 |
Cash and due from depository institutions | $7,806,000 | 4,100 |
Interest-bearing balances | $4,081,000 | 1,282 |
Securities | $50,597,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
Net loans & leases | $45,393,000 | 5,747 |
Loan loss allowance | $398,000 | 6,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,680,000 | 4,740 |
Other real estate owned | $106,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,654,000 | 5,326 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,836,000 | 4,572 |
Total liabilities | $100,190,000 | 4,512 |
Total deposits | $94,193,000 | 4,417 |
Interest-bearing deposits | $77,900,000 | 4,449 |
Deposits held in domestic offices | $94,193,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $997,000 | 3,114 |
Total equity capital | $9,646,000 | 5,121 |
Total bank equity capital | $9,646,000 | 5,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $800,000 | 7,040 |
Undivided profits | $8,246,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,027 |
Income earned, not collected on loans | $502,000 | 5,324 |
Earning assets | $102,671,000 | 4,511 |
Long-term assets (5+ years) | $31,930,000 | 2,588 |
Average Assets, year-to-date | $109,378,600 | 4,440 |
Average Assets, quarterly | $107,745,000 | 4,603 |
Volatile liabilities | $14,255,000 | 4,956 |
Insider loans | $702,000 | 4,821 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,882,000 | 3,486 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,985 |
Tier 2 risk-based capital | $398,000 | 6,408 |
Total risk weighted assets | $57,569,000 | 5,275 |
Total unused commitments | $15,882,000 | 3,487 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $105,654,000 | 4,655 |
Cash and due from depository institutions | $3,162,000 | 4,087 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $53,303,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,051,000 | 5,769 |
Loan loss allowance | $389,000 | 6,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,683,000 | 4,690 |
Other real estate owned | $84,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,371,000 | 4,391 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,654,000 | 4,655 |
Total liabilities | $95,742,000 | 4,594 |
Total deposits | $87,111,000 | 4,635 |
Interest-bearing deposits | $74,426,000 | 4,577 |
Deposits held in domestic offices | $87,111,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,890,000 | 2,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 3,912 |
Total equity capital | $9,912,000 | 5,016 |
Total bank equity capital | $9,912,000 | 5,016 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $800,000 | 7,046 |
Undivided profits | $8,512,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
Income earned, not collected on loans | $608,000 | 4,782 |
Earning assets | $98,363,000 | 4,612 |
Long-term assets (5+ years) | $39,269,000 | 2,238 |
Average Assets, year-to-date | $109,264,250 | 4,442 |
Average Assets, quarterly | $107,452,000 | 4,564 |
Volatile liabilities | $17,407,000 | 4,446 |
Insider loans | $629,000 | 5,008 |
FHLB advances | $7,890,000 | 2,830 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,931,000 | 3,735 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,899 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $56,315,000 | 5,306 |
Total unused commitments | $13,931,000 | 3,736 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $109,250,000 | 4,517 |
Cash and due from depository institutions | $5,151,000 | 4,127 |
Interest-bearing balances | $819,000 | 3,044 |
Securities | $56,005,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $43,474,000 | 5,849 |
Loan loss allowance | $392,000 | 6,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,723,000 | 4,609 |
Other real estate owned | $84,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,363,000 | 4,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,250,000 | 4,517 |
Total liabilities | $100,074,000 | 4,462 |
Total deposits | $89,531,000 | 4,520 |
Interest-bearing deposits | $77,033,000 | 4,462 |
Deposits held in domestic offices | $89,531,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $543,000 | 4,337 |
Total equity capital | $9,176,000 | 5,165 |
Total bank equity capital | $9,176,000 | 5,165 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $800,000 | 7,083 |
Undivided profits | $7,776,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,102 |
Income earned, not collected on loans | $530,000 | 5,075 |
Earning assets | $100,748,000 | 4,511 |
Long-term assets (5+ years) | $44,069,000 | 2,108 |
Average Assets, year-to-date | $110,467,670 | 4,442 |
Average Assets, quarterly | $108,689,000 | 4,518 |
Volatile liabilities | $20,512,000 | 3,956 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,208,000 | 3,552 |
Tier 1 (core) risk-based capital | $9,499,000 | 4,966 |
Tier 2 risk-based capital | $392,000 | 6,454 |
Total risk weighted assets | $56,319,000 | 5,276 |
Total unused commitments | $15,208,000 | 3,553 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $108,128,000 | 4,561 |
Cash and due from depository institutions | $4,575,000 | 4,210 |
Interest-bearing balances | $420,000 | 3,908 |
Securities | $54,808,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,925 |
Net loans & leases | $43,260,000 | 5,812 |
Loan loss allowance | $385,000 | 6,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,735,000 | 4,562 |
Other real estate owned | $84,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,991,000 | 4,665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,128,000 | 4,561 |
Total liabilities | $98,671,000 | 4,492 |
Total deposits | $90,130,000 | 4,507 |
Interest-bearing deposits | $77,877,000 | 4,457 |
Deposits held in domestic offices | $90,130,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,041,000 | 3,122 |
Total equity capital | $9,457,000 | 5,128 |
Total bank equity capital | $9,457,000 | 5,128 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $800,000 | 7,102 |
Undivided profits | $8,057,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $520,000 | 5,049 |
Earning assets | $100,163,000 | 4,543 |
Long-term assets (5+ years) | $48,789,000 | 1,921 |
Average Assets, year-to-date | $111,076,500 | 4,433 |
Average Assets, quarterly | $111,076,500 | 4,433 |
Volatile liabilities | $17,361,000 | 4,302 |
Insider loans | $573,000 | 5,187 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,104,000 | 3,499 |
Tier 1 (core) risk-based capital | $9,197,000 | 5,023 |
Tier 2 risk-based capital | $385,000 | 6,488 |
Total risk weighted assets | $55,021,000 | 5,289 |
Total unused commitments | $15,104,000 | 3,506 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $114,025,000 | 4,368 |
Cash and due from depository institutions | $5,891,000 | 3,755 |
Interest-bearing balances | $1,147,000 | 2,775 |
Securities | $60,184,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
Net loans & leases | $43,164,000 | 5,826 |
Loan loss allowance | $389,000 | 6,786 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,745,000 | 4,547 |
Other real estate owned | $91,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,800,000 | 4,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,025,000 | 4,368 |
Total liabilities | $105,291,000 | 4,265 |
Total deposits | $94,544,000 | 4,317 |
Interest-bearing deposits | $78,667,000 | 4,383 |
Deposits held in domestic offices | $94,544,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $747,000 | 3,733 |
Total equity capital | $8,734,000 | 5,327 |
Total bank equity capital | $8,734,000 | 5,327 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $800,000 | 7,133 |
Undivided profits | $7,334,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $500,000 | 5,369 |
Earning assets | $105,645,000 | 4,342 |
Long-term assets (5+ years) | $55,416,000 | 1,771 |
Average Assets, year-to-date | $117,063,200 | 4,171 |
Average Assets, quarterly | $111,147,000 | 4,420 |
Volatile liabilities | $20,697,000 | 3,831 |
Insider loans | $630,000 | 4,994 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,912,000 | 3,571 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,153 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $54,648,000 | 5,311 |
Total unused commitments | $13,912,000 | 3,573 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $108,269,000 | 4,518 |
Cash and due from depository institutions | $4,522,000 | 3,774 |
Interest-bearing balances | $184,000 | 4,812 |
Securities | $56,252,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,528 |
Net loans & leases | $40,238,000 | 6,040 |
Loan loss allowance | $463,000 | 6,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,778,000 | 4,485 |
Other real estate owned | $8,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,296,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,269,000 | 4,518 |
Total liabilities | $99,564,000 | 4,433 |
Total deposits | $88,799,000 | 4,524 |
Interest-bearing deposits | $76,030,000 | 4,493 |
Deposits held in domestic offices | $88,799,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $765,000 | 3,844 |
Total equity capital | $8,705,000 | 5,331 |
Total bank equity capital | $8,705,000 | 5,331 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $800,000 | 7,162 |
Undivided profits | $7,305,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $99,849,000 | 4,500 |
Long-term assets (5+ years) | $50,681,000 | 1,881 |
Average Assets, year-to-date | $117,822,750 | 4,154 |
Average Assets, quarterly | $115,041,000 | 4,312 |
Volatile liabilities | $21,039,000 | 3,750 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,893,000 | 3,893 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,145 |
Tier 2 risk-based capital | $463,000 | 5,925 |
Total risk weighted assets | $53,224,000 | 5,382 |
Total unused commitments | $11,893,000 | 3,897 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $121,813,000 | 4,118 |
Cash and due from depository institutions | $8,977,000 | 3,706 |
Interest-bearing balances | $4,151,000 | 1,706 |
Securities | $66,714,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,729 |
Net loans & leases | $40,216,000 | 6,025 |
Loan loss allowance | $472,000 | 6,219 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,833,000 | 4,369 |
Other real estate owned | $9,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,989,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,813,000 | 4,118 |
Total liabilities | $112,792,000 | 4,012 |
Total deposits | $111,757,000 | 3,781 |
Interest-bearing deposits | $99,405,000 | 3,651 |
Deposits held in domestic offices | $111,757,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,035,000 | 3,230 |
Total equity capital | $9,021,000 | 5,198 |
Total bank equity capital | $9,021,000 | 5,198 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $800,000 | 7,173 |
Undivided profits | $7,621,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $599,000 | 4,725 |
Earning assets | $113,156,000 | 4,074 |
Long-term assets (5+ years) | $58,433,000 | 1,611 |
Average Assets, year-to-date | $121,007,330 | 4,079 |
Average Assets, quarterly | $122,677,500 | 4,064 |
Volatile liabilities | $30,290,000 | 2,813 |
Insider loans | $435,000 | 5,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,588,000 | 3,401 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,128 |
Tier 2 risk-based capital | $472,000 | 5,857 |
Total risk weighted assets | $55,130,000 | 5,262 |
Total unused commitments | $14,588,000 | 3,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $123,542,000 | 4,032 |
Cash and due from depository institutions | $10,197,000 | 3,670 |
Interest-bearing balances | $6,263,000 | 1,271 |
Securities | $65,229,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $42,130,000 | 5,831 |
Loan loss allowance | $461,000 | 6,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,835,000 | 4,340 |
Other real estate owned | $10,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,741,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,542,000 | 4,032 |
Total liabilities | $114,638,000 | 3,920 |
Total deposits | $113,426,000 | 3,705 |
Interest-bearing deposits | $101,577,000 | 3,575 |
Deposits held in domestic offices | $113,426,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,212,000 | 2,927 |
Total equity capital | $8,904,000 | 5,160 |
Total bank equity capital | $8,904,000 | 5,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $800,000 | 7,195 |
Undivided profits | $7,504,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $611,000 | 4,635 |
Earning assets | $116,022,000 | 3,951 |
Long-term assets (5+ years) | $53,475,000 | 1,680 |
Average Assets, year-to-date | $120,604,500 | 4,074 |
Average Assets, quarterly | $120,604,500 | 4,074 |
Volatile liabilities | $31,076,000 | 2,729 |
Insider loans | $475,000 | 5,518 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,453,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,174 |
Tier 2 risk-based capital | $461,000 | 5,874 |
Total risk weighted assets | $57,508,000 | 5,069 |
Total unused commitments | $9,453,000 | 4,294 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $117,667,000 | 4,147 |
Cash and due from depository institutions | $8,623,000 | 3,653 |
Interest-bearing balances | $5,305,000 | 1,363 |
Securities | $59,075,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $43,039,000 | 5,769 |
Loan loss allowance | $465,000 | 6,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,849,000 | 4,303 |
Other real estate owned | $10,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,071,000 | 4,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,667,000 | 4,147 |
Total liabilities | $109,219,000 | 4,032 |
Total deposits | $108,201,000 | 3,776 |
Interest-bearing deposits | $96,914,000 | 3,643 |
Deposits held in domestic offices | $108,201,000 | 3,773 |
% 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 | $1,018,000 | 3,339 |
Total equity capital | $8,448,000 | 5,317 |
Total bank equity capital | $8,448,000 | 5,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $800,000 | 7,198 |
Undivided profits | $7,048,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $632,000 | 4,761 |
Earning assets | $110,419,000 | 4,054 |
Long-term assets (5+ years) | $39,155,000 | 2,063 |
Average Assets, year-to-date | $106,041,600 | 4,325 |
Average Assets, quarterly | $115,422,000 | 4,164 |
Volatile liabilities | $30,938,000 | 2,733 |
Insider loans | $720,000 | 4,693 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,421,000 | 3,778 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,238 |
Tier 2 risk-based capital | $465,000 | 5,841 |
Total risk weighted assets | $57,440,000 | 5,064 |
Total unused commitments | $11,421,000 | 3,783 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $100,275,000 | 4,553 |
Cash and due from depository institutions | $7,842,000 | 4,049 |
Interest-bearing balances | $5,103,000 | 1,232 |
Securities | $48,014,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,311 |
Net loans & leases | $39,749,000 | 5,968 |
Loan loss allowance | $452,000 | 6,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,725,000 | 4,466 |
Other real estate owned | $13,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,457,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,275,000 | 4,553 |
Total liabilities | $92,843,000 | 4,430 |
Total deposits | $91,938,000 | 4,211 |
Interest-bearing deposits | $80,255,000 | 4,142 |
Deposits held in domestic offices | $91,938,000 | 4,204 |
% 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 | $905,000 | 3,714 |
Total equity capital | $7,432,000 | 5,608 |
Total bank equity capital | $7,432,000 | 5,608 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $800,000 | 7,331 |
Undivided profits | $6,032,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $545,000 | 5,628 |
Earning assets | $94,341,000 | 4,437 |
Long-term assets (5+ years) | $9,013,000 | 5,031 |
Average Assets, year-to-date | $95,085,200 | 4,552 |
Average Assets, quarterly | $98,135,000 | 4,566 |
Volatile liabilities | $7,111,000 | 6,556 |
Insider loans | $499,000 | 5,420 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,455,000 | 5,348 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,537 |
Tier 2 risk-based capital | $452,000 | 5,819 |
Total risk weighted assets | $51,183,000 | 5,343 |
Total unused commitments | $5,455,000 | 5,356 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $89,221,000 | 4,840 |
Cash and due from depository institutions | $3,266,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,402,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $19,815,000 | 626 |
Net loans & leases | $34,861,000 | 6,371 |
Loan loss allowance | $633,000 | 4,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,748,000 | 4,408 |
Other real estate owned | $13,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,116,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,221,000 | 4,840 |
Total liabilities | $82,642,000 | 4,724 |
Total deposits | $81,753,000 | 4,484 |
Interest-bearing deposits | $70,282,000 | 4,479 |
Deposits held in domestic offices | $81,753,000 | 4,479 |
% 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 | $889,000 | 3,921 |
Total equity capital | $6,579,000 | 5,993 |
Total bank equity capital | $6,579,000 | 5,993 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $800,000 | 7,491 |
Undivided profits | $5,179,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $83,078,000 | 4,771 |
Long-term assets (5+ years) | $4,666,000 | 6,137 |
Average Assets, year-to-date | $82,017,600 | 4,956 |
Average Assets, quarterly | $86,073,000 | 4,912 |
Volatile liabilities | $6,732,000 | 6,719 |
Insider loans | $490,000 | 5,479 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,561,000 | 4,111 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,866 |
Tier 2 risk-based capital | $585,230 | 4,891 |
Total risk weighted assets | $46,770,430 | 5,550 |
Total unused commitments | $8,561,000 | 4,112 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $74,775,000 | 5,457 |
Cash and due from depository institutions | $3,914,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,848,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $14,493,000 | 691 |
Net loans & leases | $23,850,000 | 7,473 |
Loan loss allowance | $626,000 | 4,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,865,000 | 4,195 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $805,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,775,000 | 5,457 |
Total liabilities | $68,826,000 | 5,363 |
Total deposits | $68,185,000 | 5,132 |
Interest-bearing deposits | $58,893,000 | 5,098 |
Deposits held in domestic offices | $68,185,000 | 5,128 |
% 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 | $641,000 | 4,553 |
Total equity capital | $5,949,000 | 6,292 |
Total bank equity capital | $5,949,000 | 6,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $800,000 | 7,658 |
Undivided profits | $4,549,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $209,000 | 7,671 |
Earning assets | $68,191,000 | 5,450 |
Long-term assets (5+ years) | $9,148,000 | 5,047 |
Average Assets, year-to-date | $73,522,000 | 5,367 |
Average Assets, quarterly | $72,569,500 | 5,508 |
Volatile liabilities | $4,890,000 | 7,400 |
Insider loans | $1,118,000 | 3,487 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,385,000 | 6,405 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,144 |
Tier 2 risk-based capital | $445,310 | 5,723 |
Total risk weighted assets | $35,443,710 | 6,418 |
Total unused commitments | $3,385,000 | 6,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $74,174,000 | 5,489 |
Cash and due from depository institutions | $3,246,000 | 4,248 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $33,557,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $12,381,000 | 1,385 |
Net loans & leases | $22,193,000 | 7,670 |
Loan loss allowance | $633,000 | 4,814 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,939,000 | 3,998 |
Other real estate owned | $13,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $845,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,174,000 | 5,489 |
Total liabilities | $68,160,000 | 5,403 |
Total deposits | $67,416,000 | 5,206 |
Interest-bearing deposits | $57,010,000 | 5,229 |
Deposits held in domestic offices | $67,416,000 | 5,202 |
% 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 | $744,000 | 4,407 |
Total equity capital | $6,014,000 | 6,341 |
Total bank equity capital | $6,014,000 | 6,341 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $800,000 | 7,732 |
Undivided profits | $4,614,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $69,131,000 | 5,425 |
Long-term assets (5+ years) | $11,583,000 | 4,373 |
Average Assets, year-to-date | $73,414,400 | 5,299 |
Average Assets, quarterly | $72,930,500 | 5,475 |
Volatile liabilities | $4,460,000 | 7,331 |
Insider loans | $714,000 | 4,384 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,661,000 | 6,119 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,249 |
Tier 2 risk-based capital | $422,940 | 5,801 |
Total risk weighted assets | $33,625,040 | 6,513 |
Total unused commitments | $3,661,000 | 6,123 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $71,497,000 | 5,642 |
Cash and due from depository institutions | $5,020,000 | 4,671 |
Interest-bearing balances | $1,099,000 | 2,352 |
Securities | $27,595,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
Net loans & leases | $20,715,000 | 8,157 |
Loan loss allowance | $627,000 | 4,890 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,052,000 | 3,769 |
Other real estate owned | $55,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,060,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,497,000 | 5,642 |
Total liabilities | $65,899,000 | 5,519 |
Total deposits | $65,131,000 | 5,334 |
Interest-bearing deposits | $56,381,000 | 5,292 |
Deposits held in domestic offices | $65,131,000 | 5,330 |
% 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 | $768,000 | 4,397 |
Total equity capital | $5,598,000 | 6,691 |
Total bank equity capital | $5,598,000 | 6,691 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,198,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $225,000 | 7,883 |
Earning assets | $64,409,000 | 5,714 |
Long-term assets (5+ years) | $1,842,000 | 7,795 |
Average Assets, year-to-date | $70,507,800 | 5,506 |
Average Assets, quarterly | $71,409,000 | 5,588 |
Volatile liabilities | $8,358,000 | 5,586 |
Insider loans | $555,000 | 5,123 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,056,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,564 |
Tier 2 risk-based capital | $387,620 | 6,124 |
Total risk weighted assets | $30,770,220 | 6,905 |
Total unused commitments | $4,056,000 | 5,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $69,705,000 | 5,894 |
Cash and due from depository institutions | $3,701,000 | 4,469 |
Interest-bearing balances | $1,099,000 | 2,247 |
Securities | $35,530,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
Net loans & leases | $19,745,000 | 8,495 |
Loan loss allowance | $647,000 | 4,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,901,000 | 3,938 |
Other real estate owned | $38,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $990,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,705,000 | 5,894 |
Total liabilities | $64,564,000 | 5,757 |
Total deposits | $63,742,000 | 5,580 |
Interest-bearing deposits | $54,883,000 | 5,573 |
Deposits held in domestic offices | $63,742,000 | 5,572 |
% 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 | $822,000 | 4,101 |
Total equity capital | $5,141,000 | 7,121 |
Total bank equity capital | $5,141,000 | 7,121 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $800,000 | 8,251 |
Undivided profits | $3,741,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $64,174,000 | 5,876 |
Long-term assets (5+ years) | $1,085,000 | 8,676 |
Average Assets, year-to-date | $71,604,000 | 5,607 |
Average Assets, quarterly | $70,163,500 | 5,806 |
Volatile liabilities | $7,792,000 | 5,696 |
Insider loans | $308,000 | 6,770 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,953,000 | 6,475 |
Tier 1 (core) risk-based capital | $5,168,000 | 7,004 |
Tier 2 risk-based capital | $398,170 | 6,147 |
Total risk weighted assets | $31,604,970 | 6,900 |
Total unused commitments | $2,953,000 | 6,490 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $73,613,000 | 5,728 |
Cash and due from depository institutions | $3,705,000 | 4,605 |
Interest-bearing balances | $1,099,000 | 2,438 |
Securities | $38,479,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
Net loans & leases | $20,533,000 | 8,482 |
Loan loss allowance | $729,000 | 4,592 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,973,000 | 3,757 |
Other real estate owned | $102,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,121,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,613,000 | 5,728 |
Total liabilities | $66,044,000 | 5,722 |
Total deposits | $65,484,000 | 5,553 |
Interest-bearing deposits | $56,740,000 | 5,539 |
Deposits held in domestic offices | $65,484,000 | 5,543 |
% 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 | $560,000 | 5,761 |
Total equity capital | $7,569,000 | 5,519 |
Total bank equity capital | $7,569,000 | 5,519 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $800,000 | 8,508 |
Undivided profits | $6,169,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $317,000 | 6,874 |
Earning assets | $67,811,000 | 5,712 |
Long-term assets (5+ years) | $841,000 | 9,195 |
Average Assets, year-to-date | $70,063,800 | 5,736 |
Average Assets, quarterly | $72,151,500 | 5,757 |
Volatile liabilities | $6,997,000 | 5,773 |
Insider loans | $659,000 | 4,857 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,808,000 | 6,547 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,434 |
Tier 2 risk-based capital | $416,220 | 6,007 |
Total risk weighted assets | $32,985,020 | 6,794 |
Total unused commitments | $2,808,000 | 6,560 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $73,800,000 | 5,669 |
Cash and due from depository institutions | $2,955,000 | 4,472 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $44,299,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,395 |
Net loans & leases | $16,179,000 | 9,548 |
Loan loss allowance | $675,000 | 4,965 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,001,000 | 3,655 |
Other real estate owned | $39,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,677,000 | 4,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,800,000 | 5,669 |
Total liabilities | $68,096,000 | 5,584 |
Total deposits | $67,517,000 | 5,378 |
Interest-bearing deposits | $57,540,000 | 5,437 |
Deposits held in domestic offices | $67,517,000 | 5,371 |
% 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 | $579,000 | 4,716 |
Total equity capital | $5,704,000 | 6,496 |
Total bank equity capital | $5,704,000 | 6,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $800,000 | 8,749 |
Undivided profits | $4,304,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $67,524,000 | 5,689 |
Long-term assets (5+ years) | $2,182,000 | 8,098 |
Average Assets, year-to-date | $58,276,000 | 6,673 |
Average Assets, quarterly | $63,991,000 | 6,305 |
Volatile liabilities | $3,541,000 | 7,930 |
Insider loans | $441,000 | 6,069 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,979,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,777 |
Tier 2 risk-based capital | $376,470 | 6,507 |
Total risk weighted assets | $29,819,170 | 7,267 |
Total unused commitments | $2,979,000 | 6,382 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $54,108,000 | 7,344 |
Cash and due from depository institutions | $3,121,000 | 6,250 |
Interest-bearing balances | $1,476,000 | 2,869 |
Securities | $35,477,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $10,763,000 | 11,153 |
Loan loss allowance | $398,000 | 7,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,649,000 | 4,308 |
Other real estate owned | $52,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $696,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,108,000 | 7,344 |
Total liabilities | $47,669,000 | 7,486 |
Total deposits | $47,306,000 | 7,345 |
Interest-bearing deposits | $40,706,000 | 7,319 |
Deposits held in domestic offices | $47,306,000 | 7,338 |
% 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 | $363,000 | 6,717 |
Total equity capital | $6,439,000 | 6,035 |
Total bank equity capital | $6,439,000 | 6,035 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $800,000 | 8,979 |
Undivided profits | $5,039,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $50,066,000 | 7,273 |
Long-term assets (5+ years) | $191,000 | 11,122 |
Average Assets, year-to-date | $61,252,800 | 6,577 |
Average Assets, quarterly | $54,429,000 | 7,261 |
Volatile liabilities | $2,653,000 | 8,826 |
Insider loans | $374,000 | 6,611 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,641,000 | 6,766 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,959 |
Tier 2 risk-based capital | $286,230 | 7,801 |
Total risk weighted assets | $22,786,930 | 8,572 |
Total unused commitments | $2,641,000 | 6,788 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $67,682,000 | 6,298 |
Cash and due from depository institutions | $4,233,000 | 6,105 |
Interest-bearing balances | $2,169,000 | 2,585 |
Securities | $45,190,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,609 |
Net loans & leases | $10,936,000 | 11,384 |
Loan loss allowance | $498,000 | 6,507 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,770,000 | 4,028 |
Other real estate owned | $93,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $965,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,682,000 | 6,298 |
Total liabilities | $61,836,000 | 6,266 |
Total deposits | $60,723,000 | 6,187 |
Interest-bearing deposits | $53,999,000 | 6,081 |
Deposits held in domestic offices | $60,723,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $613,000 | 4,955 |
Total equity capital | $5,846,000 | 6,289 |
Total bank equity capital | $5,846,000 | 6,289 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,446,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $62,790,000 | 6,218 |
Long-term assets (5+ years) | $202,000 | 11,459 |
Average Assets, year-to-date | $64,474,800 | 6,407 |
Average Assets, quarterly | $64,635,500 | 6,474 |
Volatile liabilities | $8,576,000 | 4,602 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,386,000 | 6,800 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,213 |
Tier 2 risk-based capital | $320,000 | 7,296 |
Total risk weighted assets | $25,421,800 | 8,181 |
Total unused commitments | $2,386,000 | 6,829 |
Derivatives | $0 | 651 |