Home > The First National Bank of Shiner > Assets and Liabilities
The First National Bank of Shiner, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $905,198,000 | 1,116 |
Cash and due from depository institutions | $107,998,000 | 2,106 |
Interest-bearing balances | $100,714,000 | 557 |
Securities | $577,467,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,612,000 | 2,421 |
Loan loss allowance | $3,281,000 | 1,976 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,570,000 | 1,614 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,551,000 | 1,200 |
Life insurance assets | $14,181,000 | 848 |
Total liabilities and capital | $905,198,000 | 1,106 |
Total liabilities | $930,647,000 | 963 |
Total deposits | $862,833,000 | 973 |
Interest-bearing deposits | $742,903,000 | 866 |
Deposits held in domestic offices | $862,833,000 | 971 |
% insured | 66.41% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,187,000 | 793 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,627,000 | 1,027 |
Total equity capital | $-25,449,000 | 4,612 |
Total bank equity capital | $-25,449,000 | 4,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $28,315,000 | 1,175 |
Undivided profits | $-54,964,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,371,000 | 680 |
Earning assets | $865,793,000 | 1,067 |
Long-term assets (5+ years) | $669,073,000 | 571 |
Average Assets, year-to-date | $881,768,400 | 1,102 |
Average Assets, quarterly | $855,412,000 | 1,142 |
Volatile liabilities | $210,584,000 | 530 |
Insider loans | $7,943,000 | 780 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,448,000 | 1,995 |
Tier 1 (core) risk-based capital | $116,113,000 | 955 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $41,448,000 | 1,995 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $805,626,000 | 1,198 |
Cash and due from depository institutions | $97,230,000 | 2,046 |
Interest-bearing balances | $88,735,000 | 604 |
Securities | $517,655,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $158,910,000 | 2,640 |
Loan loss allowance | $2,889,000 | 2,132 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,667,000 | 1,607 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $1,659,000 | 1,282 |
All other assets | $22,505,000 | 1,311 |
Life insurance assets | $14,095,000 | 848 |
Total liabilities and capital | $805,626,000 | 1,187 |
Total liabilities | $893,645,000 | 1,010 |
Total deposits | $832,376,000 | 1,013 |
Interest-bearing deposits | $707,419,000 | 896 |
Deposits held in domestic offices | $832,376,000 | 1,011 |
% insured | 69.39% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,000,000 | 844 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,269,000 | 971 |
Total equity capital | $-88,019,000 | 4,640 |
Total bank equity capital | $-88,019,000 | 4,640 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $28,315,000 | 1,170 |
Undivided profits | $-117,534,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,502,000 | 863 |
Earning assets | $765,300,000 | 1,157 |
Long-term assets (5+ years) | $582,836,000 | 623 |
Average Assets, year-to-date | $875,911,000 | 1,112 |
Average Assets, quarterly | $849,628,000 | 1,144 |
Volatile liabilities | $179,229,000 | 594 |
Insider loans | $7,945,000 | 769 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,174,000 | 2,098 |
Tier 1 (core) risk-based capital | $116,067,000 | 953 |
Tier 2 risk-based capital | $3,179,000 | 1,443 |
Total risk weighted assets | $381,651,000 | 1,263 |
Total unused commitments | $39,174,000 | 2,098 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $893,630,000 | 1,110 |
Cash and due from depository institutions | $110,537,000 | 2,048 |
Interest-bearing balances | $104,063,000 | 504 |
Securities | $593,259,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $155,498,000 | 2,646 |
Loan loss allowance | $2,895,000 | 2,129 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,756,000 | 1,586 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $1,707,000 | 1,269 |
All other assets | $24,873,000 | 1,146 |
Life insurance assets | $14,012,000 | 848 |
Total liabilities and capital | $893,630,000 | 1,097 |
Total liabilities | $931,143,000 | 955 |
Total deposits | $870,743,000 | 959 |
Interest-bearing deposits | $733,203,000 | 855 |
Deposits held in domestic offices | $870,743,000 | 957 |
% insured | 67.33% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,000,000 | 844 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,400,000 | 955 |
Total equity capital | $-37,513,000 | 4,667 |
Total bank equity capital | $-37,513,000 | 4,667 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $28,315,000 | 1,166 |
Undivided profits | $-67,028,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,495,000 | 569 |
Earning assets | $852,820,000 | 1,057 |
Long-term assets (5+ years) | $662,941,000 | 578 |
Average Assets, year-to-date | $899,339,333 | 1,085 |
Average Assets, quarterly | $912,782,500 | 1,066 |
Volatile liabilities | $177,600,000 | 576 |
Insider loans | $8,015,000 | 750 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,629,000 | 2,127 |
Tier 1 (core) risk-based capital | $115,406,000 | 936 |
Tier 2 risk-based capital | $3,185,000 | 1,436 |
Total risk weighted assets | $386,075,000 | 1,244 |
Total unused commitments | $37,629,000 | 2,128 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $931,935,000 | 1,062 |
Cash and due from depository institutions | $129,066,000 | 2,050 |
Interest-bearing balances | $122,153,000 | 468 |
Securities | $620,664,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $149,371,000 | 2,693 |
Loan loss allowance | $3,012,000 | 2,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,819,000 | 1,575 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $1,755,000 | 1,278 |
All other assets | $23,260,000 | 1,195 |
Life insurance assets | $13,931,000 | 862 |
Total liabilities and capital | $931,935,000 | 1,062 |
Total liabilities | $962,843,000 | 944 |
Total deposits | $904,720,000 | 934 |
Interest-bearing deposits | $775,477,000 | 822 |
Deposits held in domestic offices | $904,720,000 | 932 |
% insured | 65.53% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 745 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,123,000 | 1,134 |
Total equity capital | $-30,908,000 | 4,693 |
Total bank equity capital | $-30,908,000 | 4,693 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $28,315,000 | 1,188 |
Undivided profits | $-60,423,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,610,000 | 731 |
Earning assets | $892,188,000 | 1,023 |
Long-term assets (5+ years) | $690,186,000 | 568 |
Average Assets, year-to-date | $902,194,000 | 1,095 |
Average Assets, quarterly | $902,194,000 | 1,095 |
Volatile liabilities | $187,994,000 | 512 |
Insider loans | $8,017,000 | 746 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,866,000 | 2,199 |
Tier 1 (core) risk-based capital | $113,536,000 | 953 |
Tier 2 risk-based capital | $3,192,000 | 1,443 |
Total risk weighted assets | $389,981,000 | 1,240 |
Total unused commitments | $36,866,000 | 2,199 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $872,453,000 | 1,125 |
Cash and due from depository institutions | $52,436,000 | 2,083 |
Interest-bearing balances | $42,018,000 | 994 |
Securities | $644,463,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $139,996,000 | 2,796 |
Loan loss allowance | $2,737,000 | 2,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,910,000 | 1,556 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $1,803,000 | 1,276 |
All other assets | $25,845,000 | 1,129 |
Life insurance assets | $13,852,000 | 864 |
Total liabilities and capital | $872,453,000 | 1,125 |
Total liabilities | $916,267,000 | 980 |
Total deposits | $911,045,000 | 930 |
Interest-bearing deposits | $781,111,000 | 822 |
Deposits held in domestic offices | $911,045,000 | 928 |
% insured | 64.66% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,222,000 | 1,338 |
Total equity capital | $-43,814,000 | 4,725 |
Total bank equity capital | $-43,814,000 | 4,725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $28,315,000 | 1,188 |
Undivided profits | $-73,329,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,207,000 | 513 |
Earning assets | $826,477,000 | 1,105 |
Long-term assets (5+ years) | $711,021,000 | 567 |
Average Assets, year-to-date | $908,863,600 | 1,070 |
Average Assets, quarterly | $858,361,500 | 1,138 |
Volatile liabilities | $150,290,000 | 570 |
Insider loans | $8,019,000 | 765 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,123,000 | 2,403 |
Tier 1 (core) risk-based capital | $112,328,000 | 948 |
Tier 2 risk-based capital | $2,737,000 | 1,554 |
Total risk weighted assets | $395,461,000 | 1,242 |
Total unused commitments | $30,123,000 | 2,403 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $844,270,000 | 1,155 |
Cash and due from depository institutions | $32,232,000 | 2,073 |
Interest-bearing balances | $21,270,000 | 1,822 |
Securities | $634,572,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $144,407,000 | 2,729 |
Loan loss allowance | $2,766,000 | 2,169 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,014,000 | 1,514 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $1,851,000 | 1,265 |
All other assets | $23,194,000 | 1,215 |
Life insurance assets | $13,774,000 | 868 |
Total liabilities and capital | $844,270,000 | 1,155 |
Total liabilities | $902,378,000 | 1,002 |
Total deposits | $898,195,000 | 962 |
Interest-bearing deposits | $763,389,000 | 838 |
Deposits held in domestic offices | $898,195,000 | 961 |
% insured | 63.65% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,183,000 | 1,434 |
Total equity capital | $-58,108,000 | 4,764 |
Total bank equity capital | $-58,108,000 | 4,764 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $28,315,000 | 1,187 |
Undivided profits | $-87,623,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,743,000 | 667 |
Earning assets | $800,249,000 | 1,125 |
Long-term assets (5+ years) | $702,648,000 | 575 |
Average Assets, year-to-date | $917,966,250 | 1,064 |
Average Assets, quarterly | $856,072,500 | 1,139 |
Volatile liabilities | $158,604,000 | 441 |
Insider loans | $8,022,000 | 742 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,544,000 | 2,514 |
Tier 1 (core) risk-based capital | $109,751,000 | 961 |
Tier 2 risk-based capital | $2,766,000 | 1,557 |
Total risk weighted assets | $395,911,000 | 1,229 |
Total unused commitments | $28,544,000 | 2,514 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $867,875,000 | 1,121 |
Cash and due from depository institutions | $16,851,000 | 2,108 |
Interest-bearing balances | $8,860,000 | 3,070 |
Securities | $678,385,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $138,573,000 | 2,779 |
Loan loss allowance | $2,775,000 | 2,177 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,099,000 | 1,492 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $1,915,000 | 1,248 |
All other assets | $24,052,000 | 1,139 |
Life insurance assets | $11,702,000 | 992 |
Total liabilities and capital | $867,875,000 | 1,121 |
Total liabilities | $886,350,000 | 1,006 |
Total deposits | $882,424,000 | 966 |
Interest-bearing deposits | $756,599,000 | 843 |
Deposits held in domestic offices | $882,424,000 | 966 |
% insured | 61.53% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,926,000 | 1,417 |
Total equity capital | $-18,475,000 | 4,780 |
Total bank equity capital | $-18,475,000 | 4,780 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $28,315,000 | 1,172 |
Undivided profits | $-47,990,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,016,000 | 437 |
Earning assets | $825,818,000 | 1,098 |
Long-term assets (5+ years) | $741,803,000 | 553 |
Average Assets, year-to-date | $942,531,667 | 1,041 |
Average Assets, quarterly | $904,718,000 | 1,076 |
Volatile liabilities | $131,968,000 | 464 |
Insider loans | $8,029,000 | 739 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,095,000 | 2,380 |
Tier 1 (core) risk-based capital | $112,548,000 | 920 |
Tier 2 risk-based capital | $2,775,000 | 1,552 |
Total risk weighted assets | $393,626,000 | 1,209 |
Total unused commitments | $32,095,000 | 2,380 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $941,561,000 | 1,051 |
Cash and due from depository institutions | $21,244,000 | 2,108 |
Interest-bearing balances | $14,818,000 | 2,986 |
Securities | $746,920,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $141,443,000 | 2,718 |
Loan loss allowance | $2,777,000 | 2,167 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,125,000 | 1,496 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $1,915,000 | 1,247 |
All other assets | $21,914,000 | 1,158 |
Life insurance assets | $11,642,000 | 992 |
Total liabilities and capital | $941,561,000 | 1,051 |
Total liabilities | $893,971,000 | 993 |
Total deposits | $890,416,000 | 968 |
Interest-bearing deposits | $772,697,000 | 839 |
Deposits held in domestic offices | $890,416,000 | 968 |
% insured | 61.15% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,555,000 | 1,499 |
Total equity capital | $47,590,000 | 1,743 |
Total bank equity capital | $47,590,000 | 1,741 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $28,315,000 | 1,155 |
Undivided profits | $18,075,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,884,000 | 551 |
Earning assets | $903,181,000 | 1,021 |
Long-term assets (5+ years) | $813,831,000 | 505 |
Average Assets, year-to-date | $979,860,000 | 997 |
Average Assets, quarterly | $979,860,000 | 997 |
Volatile liabilities | $140,419,000 | 389 |
Insider loans | $8,035,000 | 752 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,399,000 | 2,261 |
Tier 1 (core) risk-based capital | $109,803,000 | 925 |
Tier 2 risk-based capital | $2,777,000 | 1,532 |
Total risk weighted assets | $392,468,000 | 1,185 |
Total unused commitments | $35,399,000 | 2,261 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $1,018,159,000 | 975 |
Cash and due from depository institutions | $40,266,000 | 2,143 |
Interest-bearing balances | $36,059,000 | 2,023 |
Securities | $803,445,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,486,000 | 2,739 |
Loan loss allowance | $2,793,000 | 2,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,149,000 | 1,469 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $1,915,000 | 1,260 |
All other assets | $23,898,000 | 1,030 |
Life insurance assets | $11,582,000 | 999 |
Total liabilities and capital | $1,018,159,000 | 975 |
Total liabilities | $895,539,000 | 978 |
Total deposits | $888,554,000 | 963 |
Interest-bearing deposits | $765,742,000 | 841 |
Deposits held in domestic offices | $888,554,000 | 963 |
% insured | 61.21% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,985,000 | 991 |
Total equity capital | $122,620,000 | 884 |
Total bank equity capital | $122,620,000 | 884 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $28,315,000 | 1,155 |
Undivided profits | $93,105,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,892,000 | 428 |
Earning assets | $979,990,000 | 947 |
Long-term assets (5+ years) | $871,748,000 | 484 |
Average Assets, year-to-date | $974,896,200 | 976 |
Average Assets, quarterly | $999,881,000 | 982 |
Volatile liabilities | $144,032,000 | 391 |
Insider loans | $8,036,000 | 740 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,945,000 | 2,134 |
Tier 1 (core) risk-based capital | $107,359,000 | 944 |
Tier 2 risk-based capital | $2,793,000 | 1,516 |
Total risk weighted assets | $385,135,000 | 1,185 |
Total unused commitments | $37,945,000 | 2,134 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $981,603,000 | 1,020 |
Cash and due from depository institutions | $42,599,000 | 2,256 |
Interest-bearing balances | $29,737,000 | 2,334 |
Securities | $771,743,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,428,000 | 2,799 |
Loan loss allowance | $2,664,000 | 2,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,192,000 | 1,477 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,915,000 | 1,256 |
All other assets | $21,726,000 | 1,116 |
Life insurance assets | $11,521,000 | 989 |
Total liabilities and capital | $981,603,000 | 1,020 |
Total liabilities | $866,007,000 | 1,029 |
Total deposits | $860,039,000 | 992 |
Interest-bearing deposits | $743,504,000 | 852 |
Deposits held in domestic offices | $860,039,000 | 992 |
% insured | 62.07% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,968,000 | 1,155 |
Total equity capital | $115,596,000 | 944 |
Total bank equity capital | $115,596,000 | 944 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $28,315,000 | 1,170 |
Undivided profits | $86,081,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,663,000 | 619 |
Earning assets | $936,908,000 | 1,000 |
Long-term assets (5+ years) | $841,149,000 | 473 |
Average Assets, year-to-date | $964,080,500 | 996 |
Average Assets, quarterly | $991,818,000 | 998 |
Volatile liabilities | $137,211,000 | 420 |
Insider loans | $7,970,000 | 768 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,315,000 | 2,282 |
Tier 1 (core) risk-based capital | $104,518,000 | 970 |
Tier 2 risk-based capital | $2,664,000 | 1,560 |
Total risk weighted assets | $374,423,000 | 1,208 |
Total unused commitments | $33,315,000 | 2,282 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $1,002,033,000 | 984 |
Cash and due from depository institutions | $65,387,000 | 2,208 |
Interest-bearing balances | $53,270,000 | 1,622 |
Securities | $761,020,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $142,283,000 | 2,749 |
Loan loss allowance | $2,458,000 | 2,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,288,000 | 1,462 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $1,915,000 | 1,259 |
All other assets | $23,140,000 | 1,044 |
Life insurance assets | $11,459,000 | 965 |
Total liabilities and capital | $1,002,033,000 | 984 |
Total liabilities | $879,173,000 | 994 |
Total deposits | $870,740,000 | 965 |
Interest-bearing deposits | $756,760,000 | 825 |
Deposits held in domestic offices | $870,740,000 | 965 |
% insured | 61.18% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,433,000 | 898 |
Total equity capital | $122,860,000 | 870 |
Total bank equity capital | $122,860,000 | 869 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $28,315,000 | 1,157 |
Undivided profits | $93,345,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,477,000 | 459 |
Earning assets | $956,573,000 | 964 |
Long-term assets (5+ years) | $830,459,000 | 449 |
Average Assets, year-to-date | $958,239,667 | 996 |
Average Assets, quarterly | $968,986,000 | 1,003 |
Volatile liabilities | $142,300,000 | 417 |
Insider loans | $7,977,000 | 773 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,259,000 | 2,476 |
Tier 1 (core) risk-based capital | $102,774,000 | 969 |
Tier 2 risk-based capital | $2,458,000 | 1,599 |
Total risk weighted assets | $378,680,000 | 1,161 |
Total unused commitments | $28,259,000 | 2,476 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $935,939,000 | 1,019 |
Cash and due from depository institutions | $33,108,000 | 2,234 |
Interest-bearing balances | $26,317,000 | 2,589 |
Securities | $724,788,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $146,649,000 | 2,712 |
Loan loss allowance | $2,924,000 | 2,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,374,000 | 1,448 |
Other real estate owned | $46,000 | 2,234 |
Goodwill and other intangibles | $1,915,000 | 1,248 |
All other assets | $21,059,000 | 1,111 |
Life insurance assets | $11,398,000 | 939 |
Total liabilities and capital | $935,939,000 | 1,019 |
Total liabilities | $828,673,000 | 1,030 |
Total deposits | $823,193,000 | 988 |
Interest-bearing deposits | $712,336,000 | 853 |
Deposits held in domestic offices | $823,193,000 | 988 |
% insured | 63.98% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,480,000 | 1,194 |
Total equity capital | $107,266,000 | 959 |
Total bank equity capital | $107,266,000 | 958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $28,315,000 | 1,137 |
Undivided profits | $77,751,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,420,000 | 655 |
Earning assets | $897,754,000 | 996 |
Long-term assets (5+ years) | $797,017,000 | 447 |
Average Assets, year-to-date | $936,343,000 | 1,004 |
Average Assets, quarterly | $936,343,000 | 1,004 |
Volatile liabilities | $137,656,000 | 437 |
Insider loans | $7,977,000 | 770 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,176,000 | 2,442 |
Tier 1 (core) risk-based capital | $99,124,000 | 983 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,176,000 | 2,442 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $936,747,000 | 984 |
Cash and due from depository institutions | $53,957,000 | 2,238 |
Interest-bearing balances | $49,179,000 | 1,574 |
Securities | $701,892,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,709,000 | 2,693 |
Loan loss allowance | $3,033,000 | 2,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,464,000 | 1,437 |
Other real estate owned | $46,000 | 2,238 |
Goodwill and other intangibles | $1,915,000 | 1,244 |
All other assets | $22,764,000 | 1,041 |
Life insurance assets | $11,336,000 | 924 |
Total liabilities and capital | $936,747,000 | 984 |
Total liabilities | $813,274,000 | 1,003 |
Total deposits | $803,268,000 | 968 |
Interest-bearing deposits | $692,098,000 | 854 |
Deposits held in domestic offices | $803,268,000 | 968 |
% insured | 64.16% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,006,000 | 824 |
Total equity capital | $123,473,000 | 839 |
Total bank equity capital | $123,473,000 | 839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $28,315,000 | 1,119 |
Undivided profits | $93,958,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,156,000 | 519 |
Earning assets | $898,780,000 | 955 |
Long-term assets (5+ years) | $763,555,000 | 438 |
Average Assets, year-to-date | $893,564,800 | 974 |
Average Assets, quarterly | $912,800,000 | 998 |
Volatile liabilities | $132,164,000 | 477 |
Insider loans | $7,978,000 | 772 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,191,000 | 2,283 |
Tier 1 (core) risk-based capital | $97,231,000 | 977 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,191,000 | 2,283 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $888,853,000 | 1,013 |
Cash and due from depository institutions | $27,704,000 | 2,239 |
Interest-bearing balances | $10,073,000 | 3,339 |
Securities | $677,679,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,152,000 | 2,695 |
Loan loss allowance | $2,702,000 | 2,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,527,000 | 1,404 |
Other real estate owned | $46,000 | 2,239 |
Goodwill and other intangibles | $1,915,000 | 1,230 |
All other assets | $20,830,000 | 1,095 |
Life insurance assets | $11,274,000 | 902 |
Total liabilities and capital | $888,853,000 | 1,013 |
Total liabilities | $766,467,000 | 1,036 |
Total deposits | $756,891,000 | 986 |
Interest-bearing deposits | $658,581,000 | 867 |
Deposits held in domestic offices | $756,891,000 | 986 |
% insured | 66.48% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,576,000 | 848 |
Total equity capital | $122,386,000 | 829 |
Total bank equity capital | $122,386,000 | 829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $28,315,000 | 1,109 |
Undivided profits | $92,871,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,410,000 | 718 |
Earning assets | $839,904,000 | 1,001 |
Long-term assets (5+ years) | $741,814,000 | 420 |
Average Assets, year-to-date | $882,769,250 | 970 |
Average Assets, quarterly | $893,545,500 | 1,010 |
Volatile liabilities | $129,375,000 | 498 |
Insider loans | $7,969,000 | 785 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,751,000 | 2,451 |
Tier 1 (core) risk-based capital | $98,269,000 | 942 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,751,000 | 2,451 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $898,238,000 | 1,005 |
Cash and due from depository institutions | $21,071,000 | 2,186 |
Interest-bearing balances | $6,728,000 | 3,793 |
Securities | $692,119,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $148,720,000 | 2,724 |
Loan loss allowance | $2,583,000 | 2,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,609,000 | 1,398 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $1,915,000 | 1,220 |
All other assets | $25,804,000 | 915 |
Life insurance assets | $11,211,000 | 905 |
Total liabilities and capital | $898,238,000 | 1,005 |
Total liabilities | $781,109,000 | 1,019 |
Total deposits | $771,795,000 | 970 |
Interest-bearing deposits | $673,391,000 | 828 |
Deposits held in domestic offices | $771,795,000 | 970 |
% insured | 65.29% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,314,000 | 876 |
Total equity capital | $117,129,000 | 852 |
Total bank equity capital | $117,129,000 | 852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $28,315,000 | 1,101 |
Undivided profits | $87,614,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,236,000 | 502 |
Earning assets | $847,567,000 | 989 |
Long-term assets (5+ years) | $757,328,000 | 398 |
Average Assets, year-to-date | $880,741,333 | 955 |
Average Assets, quarterly | $891,492,500 | 966 |
Volatile liabilities | $131,033,000 | 510 |
Insider loans | $7,880,000 | 797 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,162,000 | 2,162 |
Tier 1 (core) risk-based capital | $95,092,000 | 957 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,162,000 | 2,162 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $884,747,000 | 936 |
Cash and due from depository institutions | $12,023,000 | 2,182 |
Interest-bearing balances | $8,355,000 | 3,205 |
Securities | $699,548,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $138,930,000 | 2,721 |
Loan loss allowance | $2,129,000 | 2,420 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,698,000 | 1,396 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $1,915,000 | 1,221 |
All other assets | $23,633,000 | 956 |
Life insurance assets | $11,146,000 | 906 |
Total liabilities and capital | $884,747,000 | 936 |
Total liabilities | $774,976,000 | 942 |
Total deposits | $765,561,000 | 889 |
Interest-bearing deposits | $674,046,000 | 785 |
Deposits held in domestic offices | $765,561,000 | 889 |
% insured | 65.11% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,415,000 | 784 |
Total equity capital | $109,771,000 | 881 |
Total bank equity capital | $109,771,000 | 881 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $28,315,000 | 1,103 |
Undivided profits | $80,256,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,236,000 | 578 |
Earning assets | $846,833,000 | 904 |
Long-term assets (5+ years) | $763,253,000 | 378 |
Average Assets, year-to-date | $871,993,000 | 942 |
Average Assets, quarterly | $871,993,000 | 942 |
Volatile liabilities | $122,731,000 | 568 |
Insider loans | $7,881,000 | 784 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,871,000 | 2,182 |
Tier 1 (core) risk-based capital | $91,807,000 | 976 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,871,000 | 2,182 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $859,239,000 | 946 |
Cash and due from depository institutions | $32,191,000 | 2,213 |
Interest-bearing balances | $29,182,000 | 1,407 |
Securities | $663,978,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,109,000 | 2,873 |
Loan loss allowance | $1,761,000 | 2,665 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,794,000 | 1,375 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $1,915,000 | 1,228 |
All other assets | $25,252,000 | 883 |
Life insurance assets | $11,082,000 | 904 |
Total liabilities and capital | $859,239,000 | 946 |
Total liabilities | $756,837,000 | 947 |
Total deposits | $747,935,000 | 903 |
Interest-bearing deposits | $660,171,000 | 794 |
Deposits held in domestic offices | $747,935,000 | 903 |
% insured | 65.43% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,902,000 | 785 |
Total equity capital | $102,402,000 | 924 |
Total bank equity capital | $102,402,000 | 924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $28,315,000 | 1,091 |
Undivided profits | $72,887,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,938,000 | 463 |
Earning assets | $820,269,000 | 918 |
Long-term assets (5+ years) | $722,689,000 | 388 |
Average Assets, year-to-date | $793,547,600 | 979 |
Average Assets, quarterly | $833,119,000 | 965 |
Volatile liabilities | $117,454,000 | 584 |
Insider loans | $7,752,000 | 790 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,849,000 | 2,357 |
Tier 1 (core) risk-based capital | $86,618,000 | 1,012 |
Tier 2 risk-based capital | $1,761,000 | 2,489 |
Total risk weighted assets | $331,707,000 | 1,569 |
Total unused commitments | $25,849,000 | 2,357 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $806,999,000 | 989 |
Cash and due from depository institutions | $12,658,000 | 2,159 |
Interest-bearing balances | $9,857,000 | 2,800 |
Securities | $636,833,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,692,000 | 2,952 |
Loan loss allowance | $1,614,000 | 2,839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,735,000 | 1,366 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $1,915,000 | 1,226 |
All other assets | $23,166,000 | 959 |
Life insurance assets | $11,017,000 | 905 |
Total liabilities and capital | $806,999,000 | 989 |
Total liabilities | $706,213,000 | 993 |
Total deposits | $698,014,000 | 945 |
Interest-bearing deposits | $607,711,000 | 850 |
Deposits held in domestic offices | $698,014,000 | 945 |
% insured | 68.50% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,199,000 | 841 |
Total equity capital | $100,786,000 | 929 |
Total bank equity capital | $100,786,000 | 929 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $28,315,000 | 1,086 |
Undivided profits | $71,271,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,826,000 | 669 |
Earning assets | $770,382,000 | 962 |
Long-term assets (5+ years) | $695,730,000 | 399 |
Average Assets, year-to-date | $777,124,750 | 996 |
Average Assets, quarterly | $797,423,500 | 993 |
Volatile liabilities | $101,964,000 | 654 |
Insider loans | $7,743,000 | 794 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,927,000 | 2,273 |
Tier 1 (core) risk-based capital | $84,700,000 | 1,021 |
Tier 2 risk-based capital | $1,614,000 | 2,666 |
Total risk weighted assets | $319,559,000 | 1,607 |
Total unused commitments | $27,927,000 | 2,273 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $787,848,000 | 1,006 |
Cash and due from depository institutions | $19,394,000 | 2,253 |
Interest-bearing balances | $14,152,000 | 2,160 |
Securities | $610,194,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $119,794,000 | 2,997 |
Loan loss allowance | $1,556,000 | 2,907 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,590,000 | 1,378 |
Other real estate owned | $50,000 | 2,253 |
Goodwill and other intangibles | $1,915,000 | 1,226 |
All other assets | $27,911,000 | 818 |
Life insurance assets | $10,951,000 | 904 |
Total liabilities and capital | $787,848,000 | 1,006 |
Total liabilities | $692,446,000 | 1,009 |
Total deposits | $685,627,000 | 955 |
Interest-bearing deposits | $603,593,000 | 845 |
Deposits held in domestic offices | $685,627,000 | 955 |
% insured | 66.84% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,819,000 | 914 |
Total equity capital | $95,402,000 | 954 |
Total bank equity capital | $95,402,000 | 954 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $28,315,000 | 1,087 |
Undivided profits | $65,887,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,582,000 | 489 |
Earning assets | $744,140,000 | 988 |
Long-term assets (5+ years) | $672,062,000 | 410 |
Average Assets, year-to-date | $767,166,670 | 1,008 |
Average Assets, quarterly | $780,692,000 | 1,005 |
Volatile liabilities | $91,615,000 | 717 |
Insider loans | $7,750,000 | 803 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,797,000 | 2,469 |
Tier 1 (core) risk-based capital | $82,174,000 | 1,035 |
Tier 2 risk-based capital | $1,556,000 | 2,730 |
Total risk weighted assets | $311,319,000 | 1,631 |
Total unused commitments | $23,797,000 | 2,469 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $773,536,000 | 1,011 |
Cash and due from depository institutions | $29,300,000 | 2,171 |
Interest-bearing balances | $25,322,000 | 1,464 |
Securities | $588,170,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $120,101,000 | 3,001 |
Loan loss allowance | $2,097,000 | 2,438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,462,000 | 1,389 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $1,915,000 | 1,230 |
All other assets | $25,588,000 | 883 |
Life insurance assets | $10,884,000 | 907 |
Total liabilities and capital | $773,536,000 | 1,011 |
Total liabilities | $687,477,000 | 1,004 |
Total deposits | $682,879,000 | 956 |
Interest-bearing deposits | $604,117,000 | 850 |
Deposits held in domestic offices | $682,879,000 | 956 |
% insured | 65.27% | 4,623 |
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 | $4,598,000 | 1,166 |
Total equity capital | $86,059,000 | 1,026 |
Total bank equity capital | $86,059,000 | 1,025 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $28,310,000 | 1,089 |
Undivided profits | $56,549,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,544,000 | 684 |
Earning assets | $733,593,000 | 983 |
Long-term assets (5+ years) | $646,740,000 | 429 |
Average Assets, year-to-date | $756,826,000 | 1,021 |
Average Assets, quarterly | $756,826,000 | 1,021 |
Volatile liabilities | $81,907,000 | 756 |
Insider loans | $7,751,000 | 818 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,277,000 | 2,671 |
Tier 1 (core) risk-based capital | $80,177,000 | 1,045 |
Tier 2 risk-based capital | $2,097,000 | 2,287 |
Total risk weighted assets | $307,731,000 | 1,641 |
Total unused commitments | $21,277,000 | 2,671 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $740,116,000 | 1,038 |
Cash and due from depository institutions | $39,635,000 | 2,218 |
Interest-bearing balances | $35,922,000 | 918 |
Securities | $545,178,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $118,420,000 | 3,041 |
Loan loss allowance | $2,077,000 | 2,453 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,490,000 | 1,332 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $1,915,000 | 1,235 |
All other assets | $26,478,000 | 870 |
Life insurance assets | $10,817,000 | 910 |
Total liabilities and capital | $740,116,000 | 1,038 |
Total liabilities | $664,057,000 | 1,031 |
Total deposits | $660,815,000 | 975 |
Interest-bearing deposits | $584,440,000 | 859 |
Deposits held in domestic offices | $660,815,000 | 975 |
% insured | 66.37% | 4,581 |
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 | $3,242,000 | 1,470 |
Total equity capital | $76,059,000 | 1,112 |
Total bank equity capital | $76,059,000 | 1,112 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $28,283,000 | 1,083 |
Undivided profits | $46,576,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,756,000 | 548 |
Earning assets | $699,520,000 | 1,016 |
Long-term assets (5+ years) | $601,638,000 | 461 |
Average Assets, year-to-date | $704,182,400 | 1,054 |
Average Assets, quarterly | $714,817,000 | 1,062 |
Volatile liabilities | $72,859,000 | 870 |
Insider loans | $7,752,000 | 796 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,915,000 | 2,665 |
Tier 1 (core) risk-based capital | $77,781,000 | 1,054 |
Tier 2 risk-based capital | $2,077,000 | 2,300 |
Total risk weighted assets | $289,676,000 | 1,718 |
Total unused commitments | $20,915,000 | 2,665 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $689,518,000 | 1,087 |
Cash and due from depository institutions | $10,801,000 | 2,263 |
Interest-bearing balances | $6,665,000 | 3,085 |
Securities | $527,164,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $116,543,000 | 3,082 |
Loan loss allowance | $2,009,000 | 2,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,549,000 | 1,326 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $1,915,000 | 1,234 |
All other assets | $24,546,000 | 935 |
Life insurance assets | $10,749,000 | 916 |
Total liabilities and capital | $689,518,000 | 1,087 |
Total liabilities | $620,270,000 | 1,076 |
Total deposits | $617,156,000 | 1,021 |
Interest-bearing deposits | $544,612,000 | 904 |
Deposits held in domestic offices | $617,156,000 | 1,021 |
% insured | 69.18% | 4,498 |
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 | $3,114,000 | 1,520 |
Total equity capital | $69,248,000 | 1,192 |
Total bank equity capital | $69,248,000 | 1,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $28,278,000 | 1,079 |
Undivided profits | $39,770,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,785,000 | 848 |
Earning assets | $650,372,000 | 1,069 |
Long-term assets (5+ years) | $583,210,000 | 468 |
Average Assets, year-to-date | $695,199,000 | 1,068 |
Average Assets, quarterly | $693,115,000 | 1,084 |
Volatile liabilities | $78,088,000 | 809 |
Insider loans | $7,753,000 | 795 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,277,000 | 2,669 |
Tier 1 (core) risk-based capital | $75,748,000 | 1,075 |
Tier 2 risk-based capital | $2,009,000 | 2,369 |
Total risk weighted assets | $279,300,000 | 1,758 |
Total unused commitments | $21,277,000 | 2,669 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $696,712,000 | 1,083 |
Cash and due from depository institutions | $9,785,000 | 2,393 |
Interest-bearing balances | $5,891,000 | 3,344 |
Securities | $534,040,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $116,643,000 | 3,076 |
Loan loss allowance | $1,893,000 | 2,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,626,000 | 1,306 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $1,915,000 | 1,231 |
All other assets | $25,703,000 | 888 |
Life insurance assets | $10,681,000 | 920 |
Total liabilities and capital | $696,712,000 | 1,083 |
Total liabilities | $624,727,000 | 1,066 |
Total deposits | $622,118,000 | 1,010 |
Interest-bearing deposits | $548,434,000 | 896 |
Deposits held in domestic offices | $622,118,000 | 1,010 |
% insured | 67.62% | 4,709 |
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 | $2,609,000 | 1,637 |
Total equity capital | $71,985,000 | 1,144 |
Total bank equity capital | $71,985,000 | 1,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $28,265,000 | 1,078 |
Undivided profits | $42,520,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,406,000 | 538 |
Earning assets | $656,574,000 | 1,063 |
Long-term assets (5+ years) | $590,423,000 | 458 |
Average Assets, year-to-date | $697,092,670 | 1,064 |
Average Assets, quarterly | $698,399,500 | 1,068 |
Volatile liabilities | $74,114,000 | 836 |
Insider loans | $7,753,000 | 795 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,657,000 | 2,930 |
Tier 1 (core) risk-based capital | $73,566,000 | 1,101 |
Tier 2 risk-based capital | $1,893,000 | 2,469 |
Total risk weighted assets | $277,805,000 | 1,756 |
Total unused commitments | $17,657,000 | 2,930 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $700,087,000 | 1,069 |
Cash and due from depository institutions | $25,220,000 | 2,362 |
Interest-bearing balances | $21,073,000 | 1,595 |
Securities | $530,784,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $110,651,000 | 3,164 |
Loan loss allowance | $1,942,000 | 2,622 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,725,000 | 1,293 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $1,915,000 | 1,221 |
All other assets | $22,792,000 | 972 |
Life insurance assets | $9,420,000 | 1,026 |
Total liabilities and capital | $700,087,000 | 1,069 |
Total liabilities | $628,715,000 | 1,059 |
Total deposits | $626,426,000 | 1,002 |
Interest-bearing deposits | $548,536,000 | 891 |
Deposits held in domestic offices | $626,426,000 | 1,002 |
% insured | 64.55% | 4,941 |
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 | $2,289,000 | 1,760 |
Total equity capital | $71,372,000 | 1,150 |
Total bank equity capital | $71,372,000 | 1,150 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $28,261,000 | 1,081 |
Undivided profits | $41,911,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,652,000 | 770 |
Earning assets | $662,508,000 | 1,052 |
Long-term assets (5+ years) | $585,138,000 | 462 |
Average Assets, year-to-date | $697,283,000 | 1,068 |
Average Assets, quarterly | $697,283,000 | 1,068 |
Volatile liabilities | $62,393,000 | 914 |
Insider loans | $7,648,000 | 805 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,682,000 | 2,744 |
Tier 1 (core) risk-based capital | $71,295,000 | 1,132 |
Tier 2 risk-based capital | $1,942,000 | 2,438 |
Total risk weighted assets | $268,888,000 | 1,802 |
Total unused commitments | $20,682,000 | 2,744 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $694,479,000 | 1,086 |
Cash and due from depository institutions | $23,092,000 | 2,324 |
Interest-bearing balances | $18,120,000 | 1,701 |
Securities | $527,374,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,362,000 | 3,212 |
Loan loss allowance | $1,997,000 | 2,568 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,818,000 | 1,291 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $1,915,000 | 1,237 |
All other assets | $23,918,000 | 922 |
Life insurance assets | $9,361,000 | 1,032 |
Total liabilities and capital | $694,479,000 | 1,086 |
Total liabilities | $618,471,000 | 1,081 |
Total deposits | $614,725,000 | 1,023 |
Interest-bearing deposits | $543,611,000 | 900 |
Deposits held in domestic offices | $614,725,000 | 1,022 |
% insured | 65.27% | 4,958 |
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 | $3,746,000 | 1,288 |
Total equity capital | $76,008,000 | 1,091 |
Total bank equity capital | $76,008,000 | 1,090 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $28,247,000 | 1,097 |
Undivided profits | $46,561,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,163,000 | 572 |
Earning assets | $654,856,000 | 1,067 |
Long-term assets (5+ years) | $581,101,000 | 468 |
Average Assets, year-to-date | $666,088,200 | 1,099 |
Average Assets, quarterly | $682,665,500 | 1,095 |
Volatile liabilities | $70,829,000 | 854 |
Insider loans | $7,650,000 | 826 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,292,000 | 2,796 |
Tier 1 (core) risk-based capital | $68,863,000 | 1,161 |
Tier 2 risk-based capital | $1,997,000 | 2,396 |
Total risk weighted assets | $266,115,000 | 1,826 |
Total unused commitments | $19,292,000 | 2,796 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $670,852,000 | 1,112 |
Cash and due from depository institutions | $7,572,000 | 2,409 |
Interest-bearing balances | $5,356,000 | 3,576 |
Securities | $534,196,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,449,000 | 3,356 |
Loan loss allowance | $1,595,000 | 3,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,774,000 | 1,298 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $1,915,000 | 1,237 |
All other assets | $15,946,000 | 1,287 |
Life insurance assets | $9,299,000 | 1,041 |
Total liabilities and capital | $670,852,000 | 1,112 |
Total liabilities | $598,637,000 | 1,105 |
Total deposits | $584,208,000 | 1,059 |
Interest-bearing deposits | $516,463,000 | 950 |
Deposits held in domestic offices | $584,208,000 | 1,059 |
% insured | 67.70% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,429,000 | 1,194 |
Total equity capital | $72,215,000 | 1,150 |
Total bank equity capital | $72,215,000 | 1,149 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $28,236,000 | 1,097 |
Undivided profits | $42,779,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,437,000 | 845 |
Earning assets | $642,001,000 | 1,089 |
Long-term assets (5+ years) | $585,259,000 | 465 |
Average Assets, year-to-date | $658,990,500 | 1,111 |
Average Assets, quarterly | $667,982,000 | 1,108 |
Volatile liabilities | $79,422,000 | 767 |
Insider loans | $8,450,000 | 742 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,975,000 | 3,249 |
Tier 1 (core) risk-based capital | $61,520,000 | 1,282 |
Tier 2 risk-based capital | $1,595,000 | 2,799 |
Total risk weighted assets | $249,211,000 | 1,921 |
Total unused commitments | $13,975,000 | 3,249 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $665,112,000 | 1,110 |
Cash and due from depository institutions | $5,713,000 | 2,336 |
Interest-bearing balances | $3,781,000 | 4,029 |
Securities | $535,781,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,886,000 | 3,474 |
Loan loss allowance | $1,506,000 | 3,129 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,813,000 | 1,296 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $1,915,000 | 1,232 |
All other assets | $17,004,000 | 1,207 |
Life insurance assets | $9,236,000 | 1,035 |
Total liabilities and capital | $665,112,000 | 1,110 |
Total liabilities | $595,171,000 | 1,102 |
Total deposits | $582,977,000 | 1,051 |
Interest-bearing deposits | $515,544,000 | 952 |
Deposits held in domestic offices | $582,977,000 | 1,050 |
% insured | 67.41% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,194,000 | 1,172 |
Total equity capital | $69,941,000 | 1,169 |
Total bank equity capital | $69,941,000 | 1,168 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $28,229,000 | 1,101 |
Undivided profits | $40,512,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,052,000 | 521 |
Earning assets | $635,448,000 | 1,083 |
Long-term assets (5+ years) | $584,091,000 | 460 |
Average Assets, year-to-date | $655,036,670 | 1,116 |
Average Assets, quarterly | $658,723,000 | 1,121 |
Volatile liabilities | $75,795,000 | 789 |
Insider loans | $8,450,000 | 748 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,814,000 | 3,519 |
Tier 1 (core) risk-based capital | $59,638,000 | 1,300 |
Tier 2 risk-based capital | $1,506,000 | 2,892 |
Total risk weighted assets | $243,499,000 | 1,947 |
Total unused commitments | $11,814,000 | 3,519 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $652,334,000 | 1,132 |
Cash and due from depository institutions | $9,626,000 | 2,363 |
Interest-bearing balances | $7,380,000 | 3,385 |
Securities | $527,759,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,921,000 | 3,605 |
Loan loss allowance | $1,384,000 | 3,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,747,000 | 1,303 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $1,915,000 | 1,240 |
All other assets | $15,366,000 | 1,301 |
Life insurance assets | $9,171,000 | 1,034 |
Total liabilities and capital | $652,334,000 | 1,132 |
Total liabilities | $590,856,000 | 1,111 |
Total deposits | $588,365,000 | 1,049 |
Interest-bearing deposits | $521,585,000 | 942 |
Deposits held in domestic offices | $588,365,000 | 1,049 |
% insured | 65.39% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,491,000 | 1,671 |
Total equity capital | $61,478,000 | 1,304 |
Total bank equity capital | $61,478,000 | 1,304 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $28,224,000 | 1,104 |
Undivided profits | $32,054,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,377,000 | 767 |
Earning assets | $624,060,000 | 1,094 |
Long-term assets (5+ years) | $573,329,000 | 469 |
Average Assets, year-to-date | $649,999,000 | 1,125 |
Average Assets, quarterly | $649,999,000 | 1,125 |
Volatile liabilities | $74,792,000 | 757 |
Insider loans | $8,450,000 | 734 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,023,000 | 3,436 |
Tier 1 (core) risk-based capital | $58,261,000 | 1,319 |
Tier 2 risk-based capital | $1,384,000 | 3,057 |
Total risk weighted assets | $236,098,000 | 1,992 |
Total unused commitments | $13,023,000 | 3,436 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $647,664,000 | 1,124 |
Cash and due from depository institutions | $7,253,000 | 2,474 |
Interest-bearing balances | $4,067,000 | 4,035 |
Securities | $524,652,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,320,000 | 3,640 |
Loan loss allowance | $1,319,000 | 3,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,755,000 | 1,300 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $1,915,000 | 1,245 |
All other assets | $16,769,000 | 1,241 |
Life insurance assets | $9,105,000 | 1,032 |
Total liabilities and capital | $647,664,000 | 1,124 |
Total liabilities | $589,629,000 | 1,090 |
Total deposits | $585,820,000 | 1,029 |
Interest-bearing deposits | $518,003,000 | 935 |
Deposits held in domestic offices | $585,820,000 | 1,028 |
% insured | 66.29% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,809,000 | 2,086 |
Total equity capital | $58,035,000 | 1,350 |
Total bank equity capital | $58,035,000 | 1,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $28,218,000 | 1,105 |
Undivided profits | $28,617,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,028,000 | 532 |
Earning assets | $617,039,000 | 1,091 |
Long-term assets (5+ years) | $567,631,000 | 462 |
Average Assets, year-to-date | $648,254,600 | 1,097 |
Average Assets, quarterly | $651,817,500 | 1,111 |
Volatile liabilities | $74,639,000 | 756 |
Insider loans | $8,450,000 | 738 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,472,000 | 3,723 |
Tier 1 (core) risk-based capital | $56,401,000 | 1,350 |
Tier 2 risk-based capital | $1,319,000 | 3,151 |
Total risk weighted assets | $236,013,000 | 1,986 |
Total unused commitments | $10,472,000 | 3,723 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $655,971,000 | 1,110 |
Cash and due from depository institutions | $7,222,000 | 2,476 |
Interest-bearing balances | $4,352,000 | 4,030 |
Securities | $538,670,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,191,000 | 3,748 |
Loan loss allowance | $1,211,000 | 3,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,863,000 | 1,285 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $1,915,000 | 1,234 |
All other assets | $15,110,000 | 1,306 |
Life insurance assets | $9,040,000 | 1,025 |
Total liabilities and capital | $655,971,000 | 1,110 |
Total liabilities | $581,915,000 | 1,100 |
Total deposits | $560,476,000 | 1,069 |
Interest-bearing deposits | $493,169,000 | 963 |
Deposits held in domestic offices | $560,476,000 | 1,069 |
% insured | 68.81% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,439,000 | 922 |
Total equity capital | $74,056,000 | 1,105 |
Total bank equity capital | $74,056,000 | 1,103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $28,210,000 | 1,093 |
Undivided profits | $44,646,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,451,000 | 783 |
Earning assets | $627,213,000 | 1,070 |
Long-term assets (5+ years) | $576,871,000 | 445 |
Average Assets, year-to-date | $648,402,250 | 1,097 |
Average Assets, quarterly | $655,272,500 | 1,101 |
Volatile liabilities | $84,742,000 | 672 |
Insider loans | $8,450,000 | 727 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,616,000 | 3,556 |
Tier 1 (core) risk-based capital | $54,609,000 | 1,386 |
Tier 2 risk-based capital | $1,211,000 | 3,326 |
Total risk weighted assets | $230,157,000 | 2,005 |
Total unused commitments | $11,616,000 | 3,556 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $654,574,000 | 1,105 |
Cash and due from depository institutions | $6,078,000 | 2,693 |
Interest-bearing balances | $3,378,000 | 4,343 |
Securities | $544,391,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $80,066,000 | 3,850 |
Loan loss allowance | $1,128,000 | 3,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,679,000 | 1,311 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $1,915,000 | 1,227 |
All other assets | $13,445,000 | 1,424 |
Life insurance assets | $5,948,000 | 1,482 |
Total liabilities and capital | $654,574,000 | 1,105 |
Total liabilities | $580,924,000 | 1,096 |
Total deposits | $559,253,000 | 1,058 |
Interest-bearing deposits | $493,509,000 | 969 |
Deposits held in domestic offices | $559,253,000 | 1,058 |
% insured | 67.79% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,671,000 | 873 |
Total equity capital | $73,650,000 | 1,103 |
Total bank equity capital | $73,650,000 | 1,102 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $28,204,000 | 1,101 |
Undivided profits | $44,246,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,043,000 | 498 |
Earning assets | $627,835,000 | 1,054 |
Long-term assets (5+ years) | $579,697,000 | 449 |
Average Assets, year-to-date | $645,879,330 | 1,104 |
Average Assets, quarterly | $651,464,500 | 1,101 |
Volatile liabilities | $85,145,000 | 661 |
Insider loans | $8,750,000 | 715 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,210,000 | 3,651 |
Tier 1 (core) risk-based capital | $52,743,000 | 1,419 |
Tier 2 risk-based capital | $1,128,000 | 3,458 |
Total risk weighted assets | $224,318,000 | 2,039 |
Total unused commitments | $11,210,000 | 3,651 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $648,355,000 | 1,102 |
Cash and due from depository institutions | $12,081,000 | 2,608 |
Interest-bearing balances | $9,773,000 | 2,914 |
Securities | $534,659,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,258,000 | 3,829 |
Loan loss allowance | $1,161,000 | 3,657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,446,000 | 1,347 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $1,915,000 | 1,218 |
All other assets | $10,996,000 | 1,647 |
Life insurance assets | $5,907,000 | 1,477 |
Total liabilities and capital | $648,355,000 | 1,102 |
Total liabilities | $585,156,000 | 1,078 |
Total deposits | $580,692,000 | 1,023 |
Interest-bearing deposits | $510,125,000 | 943 |
Deposits held in domestic offices | $580,692,000 | 1,023 |
% insured | 64.71% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,464,000 | 1,146 |
Total equity capital | $63,199,000 | 1,256 |
Total bank equity capital | $63,199,000 | 1,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $28,198,000 | 1,108 |
Undivided profits | $33,801,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,500,000 | 723 |
Earning assets | $624,690,000 | 1,051 |
Long-term assets (5+ years) | $572,362,000 | 453 |
Average Assets, year-to-date | $641,532,000 | 1,104 |
Average Assets, quarterly | $641,532,000 | 1,104 |
Volatile liabilities | $74,118,000 | 710 |
Insider loans | $8,750,000 | 718 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,954,000 | 3,577 |
Tier 1 (core) risk-based capital | $50,711,000 | 1,456 |
Tier 2 risk-based capital | $1,161,000 | 3,390 |
Total risk weighted assets | $224,359,000 | 2,027 |
Total unused commitments | $11,954,000 | 3,577 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $634,709,000 | 1,105 |
Cash and due from depository institutions | $24,949,000 | 2,724 |
Interest-bearing balances | $22,904,000 | 1,410 |
Securities | $511,144,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,392,000 | 3,959 |
Loan loss allowance | $1,114,000 | 3,755 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,053,000 | 1,424 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $1,915,000 | 1,218 |
All other assets | $12,256,000 | 1,549 |
Life insurance assets | $5,864,000 | 1,463 |
Total liabilities and capital | $634,709,000 | 1,105 |
Total liabilities | $575,626,000 | 1,083 |
Total deposits | $572,143,000 | 1,017 |
Interest-bearing deposits | $498,798,000 | 939 |
Deposits held in domestic offices | $572,143,000 | 1,017 |
% insured | 62.81% | 5,636 |
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 | $3,483,000 | 1,340 |
Total equity capital | $59,083,000 | 1,303 |
Total bank equity capital | $59,083,000 | 1,302 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $28,192,000 | 1,108 |
Undivided profits | $29,691,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,788,000 | 532 |
Earning assets | $610,440,000 | 1,063 |
Long-term assets (5+ years) | $549,098,000 | 462 |
Average Assets, year-to-date | $568,212,400 | 1,205 |
Average Assets, quarterly | $600,526,500 | 1,159 |
Volatile liabilities | $72,194,000 | 731 |
Insider loans | $8,850,000 | 705 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,072,000 | 3,923 |
Tier 1 (core) risk-based capital | $48,813,000 | 1,485 |
Tier 2 risk-based capital | $1,114,000 | 3,470 |
Total risk weighted assets | $216,229,000 | 2,085 |
Total unused commitments | $9,072,000 | 3,923 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $566,344,000 | 1,224 |
Cash and due from depository institutions | $21,388,000 | 2,554 |
Interest-bearing balances | $18,954,000 | 1,682 |
Securities | $451,584,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,362,000 | 4,060 |
Loan loss allowance | $1,075,000 | 3,885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,419,000 | 1,536 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $1,915,000 | 1,213 |
All other assets | $10,676,000 | 1,698 |
Life insurance assets | $5,825,000 | 1,450 |
Total liabilities and capital | $566,344,000 | 1,224 |
Total liabilities | $512,990,000 | 1,197 |
Total deposits | $511,251,000 | 1,125 |
Interest-bearing deposits | $440,518,000 | 1,051 |
Deposits held in domestic offices | $511,251,000 | 1,125 |
% insured | 66.46% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,739,000 | 2,272 |
Total equity capital | $53,354,000 | 1,445 |
Total bank equity capital | $53,354,000 | 1,445 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $28,185,000 | 1,107 |
Undivided profits | $23,969,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,194,000 | 820 |
Earning assets | $543,900,000 | 1,179 |
Long-term assets (5+ years) | $487,145,000 | 509 |
Average Assets, year-to-date | $551,588,250 | 1,240 |
Average Assets, quarterly | $550,286,500 | 1,256 |
Volatile liabilities | $61,596,000 | 834 |
Insider loans | $8,850,000 | 713 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,309,000 | 3,778 |
Tier 1 (core) risk-based capital | $47,025,000 | 1,541 |
Tier 2 risk-based capital | $1,075,000 | 3,595 |
Total risk weighted assets | $198,825,000 | 2,242 |
Total unused commitments | $10,309,000 | 3,778 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $534,229,000 | 1,297 |
Cash and due from depository institutions | $4,729,000 | 2,683 |
Interest-bearing balances | $3,087,000 | 4,486 |
Securities | $437,799,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,200,000 | 4,155 |
Loan loss allowance | $1,054,000 | 3,956 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,857,000 | 1,664 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $1,915,000 | 1,222 |
All other assets | $12,729,000 | 1,489 |
Life insurance assets | $4,949,000 | 1,647 |
Total liabilities and capital | $534,229,000 | 1,297 |
Total liabilities | $487,324,000 | 1,266 |
Total deposits | $475,201,000 | 1,206 |
Interest-bearing deposits | $408,228,000 | 1,131 |
Deposits held in domestic offices | $475,201,000 | 1,205 |
% insured | 68.29% | 5,549 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,123,000 | 2,819 |
Total equity capital | $46,905,000 | 1,607 |
Total bank equity capital | $46,905,000 | 1,607 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $28,179,000 | 1,121 |
Undivided profits | $17,526,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,368,000 | 567 |
Earning assets | $511,086,000 | 1,248 |
Long-term assets (5+ years) | $471,950,000 | 527 |
Average Assets, year-to-date | $546,669,670 | 1,252 |
Average Assets, quarterly | $543,624,500 | 1,271 |
Volatile liabilities | $57,217,000 | 885 |
Insider loans | $8,835,000 | 709 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,746,000 | 3,750 |
Tier 1 (core) risk-based capital | $45,265,000 | 1,605 |
Tier 2 risk-based capital | $1,054,000 | 3,646 |
Total risk weighted assets | $197,382,000 | 2,246 |
Total unused commitments | $10,746,000 | 3,750 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $553,020,000 | 1,255 |
Cash and due from depository institutions | $11,422,000 | 2,681 |
Interest-bearing balances | $9,568,000 | 3,069 |
Securities | $455,323,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,220,000 | 4,209 |
Loan loss allowance | $1,025,000 | 4,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,403,000 | 1,775 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $1,915,000 | 1,200 |
All other assets | $9,737,000 | 1,811 |
Life insurance assets | $4,914,000 | 1,649 |
Total liabilities and capital | $553,020,000 | 1,255 |
Total liabilities | $499,333,000 | 1,233 |
Total deposits | $496,970,000 | 1,155 |
Interest-bearing deposits | $424,272,000 | 1,103 |
Deposits held in domestic offices | $496,970,000 | 1,154 |
% insured | 65.05% | 5,809 |
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 | $2,363,000 | 1,797 |
Total equity capital | $53,687,000 | 1,427 |
Total bank equity capital | $53,687,000 | 1,425 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $28,170,000 | 1,125 |
Undivided profits | $24,317,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,108,000 | 773 |
Earning assets | $533,111,000 | 1,212 |
Long-term assets (5+ years) | $484,766,000 | 509 |
Average Assets, year-to-date | $552,890,000 | 1,248 |
Average Assets, quarterly | $552,890,000 | 1,248 |
Volatile liabilities | $45,627,000 | 1,032 |
Insider loans | $11,188,000 | 546 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,267,000 | 4,039 |
Tier 1 (core) risk-based capital | $43,419,000 | 1,655 |
Tier 2 risk-based capital | $1,025,000 | 3,675 |
Total risk weighted assets | $194,237,000 | 2,264 |
Total unused commitments | $9,267,000 | 4,039 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $552,760,000 | 1,248 |
Cash and due from depository institutions | $28,220,000 | 2,917 |
Interest-bearing balances | $26,338,000 | 1,273 |
Securities | $443,307,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $62,533,000 | 4,439 |
Loan loss allowance | $1,000,000 | 4,154 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,167,000 | 1,839 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $1,915,000 | 1,196 |
All other assets | $10,618,000 | 1,719 |
Life insurance assets | $4,878,000 | 1,650 |
Total liabilities and capital | $552,760,000 | 1,248 |
Total liabilities | $502,733,000 | 1,215 |
Total deposits | $501,197,000 | 1,132 |
Interest-bearing deposits | $420,973,000 | 1,094 |
Deposits held in domestic offices | $501,197,000 | 1,131 |
% insured | 63.20% | 5,980 |
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 | $1,536,000 | 2,368 |
Total equity capital | $50,027,000 | 1,503 |
Total bank equity capital | $50,027,000 | 1,502 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $27,170,000 | 1,165 |
Undivided profits | $21,657,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,100,000 | 597 |
Earning assets | $532,178,000 | 1,196 |
Long-term assets (5+ years) | $467,714,000 | 522 |
Average Assets, year-to-date | $464,133,800 | 1,440 |
Average Assets, quarterly | $515,867,000 | 1,318 |
Volatile liabilities | $40,235,000 | 1,176 |
Insider loans | $11,278,000 | 536 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,629,000 | 4,061 |
Tier 1 (core) risk-based capital | $41,523,000 | 1,721 |
Tier 2 risk-based capital | $1,000,000 | 3,791 |
Total risk weighted assets | $186,211,000 | 2,333 |
Total unused commitments | $8,629,000 | 4,061 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $478,974,000 | 1,428 |
Cash and due from depository institutions | $11,255,000 | 3,006 |
Interest-bearing balances | $9,552,000 | 2,739 |
Securities | $392,168,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,573,000 | 4,583 |
Loan loss allowance | $1,002,000 | 4,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,155,000 | 2,141 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $1,915,000 | 1,196 |
All other assets | $9,908,000 | 1,826 |
Life insurance assets | $4,841,000 | 1,651 |
Total liabilities and capital | $478,974,000 | 1,428 |
Total liabilities | $438,488,000 | 1,383 |
Total deposits | $437,556,000 | 1,296 |
Interest-bearing deposits | $371,338,000 | 1,217 |
Deposits held in domestic offices | $437,556,000 | 1,294 |
% insured | 67.76% | 5,873 |
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 | $932,000 | 3,255 |
Total equity capital | $40,486,000 | 1,814 |
Total bank equity capital | $40,486,000 | 1,814 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $24,632,000 | 1,254 |
Undivided profits | $14,654,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,868,000 | 891 |
Earning assets | $460,293,000 | 1,361 |
Long-term assets (5+ years) | $415,496,000 | 578 |
Average Assets, year-to-date | $441,977,250 | 1,516 |
Average Assets, quarterly | $466,225,000 | 1,467 |
Volatile liabilities | $34,833,000 | 1,324 |
Insider loans | $11,449,000 | 532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,503,000 | 3,657 |
Tier 1 (core) risk-based capital | $37,545,000 | 1,875 |
Tier 2 risk-based capital | $1,002,000 | 3,804 |
Total risk weighted assets | $169,868,000 | 2,497 |
Total unused commitments | $11,503,000 | 3,657 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $453,476,000 | 1,501 |
Cash and due from depository institutions | $8,118,000 | 3,063 |
Interest-bearing balances | $6,464,000 | 3,424 |
Securities | $373,135,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,760,000 | 4,719 |
Loan loss allowance | $987,000 | 4,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,601,000 | 2,369 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $1,915,000 | 1,183 |
All other assets | $10,947,000 | 1,671 |
Life insurance assets | $4,804,000 | 1,637 |
Total liabilities and capital | $453,476,000 | 1,501 |
Total liabilities | $415,761,000 | 1,453 |
Total deposits | $414,934,000 | 1,359 |
Interest-bearing deposits | $353,881,000 | 1,268 |
Deposits held in domestic offices | $414,934,000 | 1,358 |
% insured | 67.99% | 5,975 |
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 | $827,000 | 3,361 |
Total equity capital | $37,715,000 | 1,908 |
Total bank equity capital | $37,715,000 | 1,908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $24,621,000 | 1,251 |
Undivided profits | $11,894,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,683,000 | 641 |
Earning assets | $434,359,000 | 1,433 |
Long-term assets (5+ years) | $395,625,000 | 611 |
Average Assets, year-to-date | $429,645,000 | 1,560 |
Average Assets, quarterly | $442,809,000 | 1,525 |
Volatile liabilities | $32,619,000 | 1,384 |
Insider loans | $11,453,000 | 533 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,746,000 | 4,105 |
Tier 1 (core) risk-based capital | $35,969,000 | 1,928 |
Tier 2 risk-based capital | $987,000 | 3,869 |
Total risk weighted assets | $163,505,000 | 2,553 |
Total unused commitments | $8,746,000 | 4,105 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $432,142,000 | 1,565 |
Cash and due from depository institutions | $20,365,000 | 3,240 |
Interest-bearing balances | $19,196,000 | 1,877 |
Securities | $342,231,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,492,000 | 4,846 |
Loan loss allowance | $994,000 | 4,323 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,583,000 | 2,394 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $1,915,000 | 1,191 |
All other assets | $11,556,000 | 1,613 |
Life insurance assets | $3,033,000 | 2,183 |
Total liabilities and capital | $432,142,000 | 1,565 |
Total liabilities | $402,918,000 | 1,503 |
Total deposits | $401,948,000 | 1,408 |
Interest-bearing deposits | $345,029,000 | 1,326 |
Deposits held in domestic offices | $401,948,000 | 1,408 |
% insured | 67.68% | 6,051 |
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 | $970,000 | 3,051 |
Total equity capital | $29,224,000 | 2,341 |
Total bank equity capital | $29,224,000 | 2,341 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $24,608,000 | 1,263 |
Undivided profits | $3,416,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,670,000 | 896 |
Earning assets | $412,919,000 | 1,505 |
Long-term assets (5+ years) | $362,365,000 | 654 |
Average Assets, year-to-date | $417,729,500 | 1,603 |
Average Assets, quarterly | $417,729,500 | 1,603 |
Volatile liabilities | $32,140,000 | 1,339 |
Insider loans | $11,076,000 | 537 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,061,000 | 3,956 |
Tier 1 (core) risk-based capital | $34,456,000 | 1,995 |
Tier 2 risk-based capital | $994,000 | 3,866 |
Total risk weighted assets | $158,801,000 | 2,596 |
Total unused commitments | $10,061,000 | 3,956 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $403,317,000 | 1,660 |
Cash and due from depository institutions | $27,921,000 | 3,268 |
Interest-bearing balances | $26,504,000 | 1,291 |
Securities | $304,270,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,359,000 | 4,934 |
Loan loss allowance | $928,000 | 4,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,390,000 | 2,486 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $1,915,000 | 1,197 |
All other assets | $14,462,000 | 1,354 |
Life insurance assets | $3,009,000 | 2,183 |
Total liabilities and capital | $403,317,000 | 1,660 |
Total liabilities | $381,448,000 | 1,577 |
Total deposits | $380,748,000 | 1,473 |
Interest-bearing deposits | $325,354,000 | 1,392 |
Deposits held in domestic offices | $380,748,000 | 1,472 |
% insured | 67.80% | 6,121 |
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 | $700,000 | 3,550 |
Total equity capital | $21,869,000 | 2,942 |
Total bank equity capital | $21,869,000 | 2,942 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $23,096,000 | 1,329 |
Undivided profits | $-2,427,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,246,000 | 745 |
Earning assets | $381,133,000 | 1,615 |
Long-term assets (5+ years) | $324,359,000 | 716 |
Average Assets, year-to-date | $320,594,200 | 2,006 |
Average Assets, quarterly | $373,556,000 | 1,756 |
Volatile liabilities | $31,193,000 | 1,396 |
Insider loans | $10,991,000 | 535 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,221,000 | 4,019 |
Tier 1 (core) risk-based capital | $31,773,000 | 2,112 |
Tier 2 risk-based capital | $928,000 | 4,040 |
Total risk weighted assets | $151,107,000 | 2,714 |
Total unused commitments | $9,221,000 | 4,019 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $343,795,000 | 1,896 |
Cash and due from depository institutions | $11,042,000 | 3,358 |
Interest-bearing balances | $9,788,000 | 2,875 |
Securities | $263,573,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,455,000 | 4,982 |
Loan loss allowance | $840,000 | 4,761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,402,000 | 2,498 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,915,000 | 1,198 |
All other assets | $12,408,000 | 1,535 |
Life insurance assets | $2,985,000 | 2,152 |
Total liabilities and capital | $343,795,000 | 1,896 |
Total liabilities | $324,564,000 | 1,813 |
Total deposits | $323,780,000 | 1,723 |
Interest-bearing deposits | $269,604,000 | 1,683 |
Deposits held in domestic offices | $323,780,000 | 1,722 |
% insured | 73.65% | 5,831 |
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 | $784,000 | 3,599 |
Total equity capital | $19,231,000 | 3,276 |
Total bank equity capital | $19,231,000 | 3,275 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $19,582,000 | 1,543 |
Undivided profits | $-1,551,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,466,000 | 1,059 |
Earning assets | $323,816,000 | 1,851 |
Long-term assets (5+ years) | $282,504,000 | 786 |
Average Assets, year-to-date | $299,913,500 | 2,159 |
Average Assets, quarterly | $328,771,000 | 1,964 |
Volatile liabilities | $28,998,000 | 1,499 |
Insider loans | $10,989,000 | 538 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,410,000 | 4,174 |
Tier 1 (core) risk-based capital | $27,144,000 | 2,429 |
Tier 2 risk-based capital | $840,000 | 4,321 |
Total risk weighted assets | $139,302,000 | 2,866 |
Total unused commitments | $8,410,000 | 4,174 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $313,747,000 | 2,066 |
Cash and due from depository institutions | $13,116,000 | 3,496 |
Interest-bearing balances | $11,824,000 | 2,658 |
Securities | $235,327,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,520,000 | 5,065 |
Loan loss allowance | $655,000 | 5,208 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,451,000 | 2,467 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $1,915,000 | 1,198 |
All other assets | $10,418,000 | 1,753 |
Life insurance assets | $2,959,000 | 2,133 |
Total liabilities and capital | $313,747,000 | 2,066 |
Total liabilities | $293,125,000 | 1,977 |
Total deposits | $292,489,000 | 1,871 |
Interest-bearing deposits | $248,018,000 | 1,820 |
Deposits held in domestic offices | $292,489,000 | 1,870 |
% insured | 74.87% | 5,784 |
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 | $636,000 | 3,837 |
Total equity capital | $20,622,000 | 3,109 |
Total bank equity capital | $20,622,000 | 3,108 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $17,573,000 | 1,684 |
Undivided profits | $1,849,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,736,000 | 908 |
Earning assets | $295,671,000 | 2,014 |
Long-term assets (5+ years) | $256,005,000 | 843 |
Average Assets, year-to-date | $285,286,330 | 2,252 |
Average Assets, quarterly | $299,575,500 | 2,171 |
Volatile liabilities | $27,961,000 | 1,500 |
Insider loans | $13,172,000 | 431 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,236,000 | 4,263 |
Tier 1 (core) risk-based capital | $24,087,000 | 2,683 |
Tier 2 risk-based capital | $655,000 | 4,849 |
Total risk weighted assets | $124,733,000 | 3,128 |
Total unused commitments | $8,236,000 | 4,263 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $285,404,000 | 2,287 |
Cash and due from depository institutions | $18,363,000 | 3,574 |
Interest-bearing balances | $17,231,000 | 2,428 |
Securities | $204,742,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,899,000 | 5,014 |
Loan loss allowance | $583,000 | 5,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,487,000 | 2,468 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $1,915,000 | 1,190 |
All other assets | $5,998,000 | 2,615 |
Life insurance assets | $2,936,000 | 2,109 |
Total liabilities and capital | $285,404,000 | 2,287 |
Total liabilities | $260,872,000 | 2,235 |
Total deposits | $259,969,000 | 2,135 |
Interest-bearing deposits | $212,807,000 | 2,111 |
Deposits held in domestic offices | $259,969,000 | 2,135 |
% insured | 79.22% | 5,286 |
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 | $903,000 | 3,377 |
Total equity capital | $24,532,000 | 2,767 |
Total bank equity capital | $24,532,000 | 2,767 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $15,563,000 | 1,834 |
Undivided profits | $7,769,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,838,000 | 1,407 |
Earning assets | $271,872,000 | 2,220 |
Long-term assets (5+ years) | $225,410,000 | 926 |
Average Assets, year-to-date | $271,056,000 | 2,379 |
Average Assets, quarterly | $271,056,000 | 2,379 |
Volatile liabilities | $24,649,000 | 1,654 |
Insider loans | $10,746,000 | 556 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,517,000 | 4,429 |
Tier 1 (core) risk-based capital | $21,157,000 | 2,989 |
Tier 2 risk-based capital | $583,000 | 5,067 |
Total risk weighted assets | $106,806,000 | 3,511 |
Total unused commitments | $7,517,000 | 4,430 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $256,708,000 | 2,527 |
Cash and due from depository institutions | $9,941,000 | 3,513 |
Interest-bearing balances | $4,713,000 | 4,415 |
Securities | $184,980,000 | 821 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,222 |
Net loans & leases | $48,088,000 | 5,144 |
Loan loss allowance | $502,000 | 5,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,371,000 | 2,529 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $1,915,000 | 1,192 |
All other assets | $6,213,000 | 2,572 |
Life insurance assets | $2,910,000 | 2,092 |
Total liabilities and capital | $256,707,000 | 2,527 |
Total liabilities | $232,006,000 | 2,496 |
Total deposits | $230,436,000 | 2,369 |
Interest-bearing deposits | $191,288,000 | 2,320 |
Deposits held in domestic offices | $230,436,000 | 2,369 |
% insured | 83.05% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,570,000 | 2,470 |
Total equity capital | $24,701,000 | 2,741 |
Total bank equity capital | $24,701,000 | 2,741 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $15,054,000 | 1,895 |
Undivided profits | $8,447,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,123,000 | 1,223 |
Earning assets | $238,981,000 | 2,473 |
Long-term assets (5+ years) | $205,415,000 | 987 |
Average Assets, year-to-date | $220,441,000 | 2,836 |
Average Assets, quarterly | $245,861,000 | 2,601 |
Volatile liabilities | $20,116,000 | 2,007 |
Insider loans | $10,746,000 | 553 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,585,000 | 4,823 |
Tier 1 (core) risk-based capital | $19,886,000 | 3,113 |
Tier 2 risk-based capital | $502,000 | 5,371 |
Total risk weighted assets | $97,218,000 | 3,755 |
Total unused commitments | $5,585,000 | 4,823 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $235,014,000 | 2,717 |
Cash and due from depository institutions | $3,003,000 | 3,958 |
Interest-bearing balances | $153,000 | 6,528 |
Securities | $169,655,000 | 906 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,279 |
Net loans & leases | $46,191,000 | 5,280 |
Loan loss allowance | $943,000 | 4,714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,575,000 | 2,977 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $3,015,000 | 957 |
All other assets | $5,775,000 | 2,739 |
Life insurance assets | $2,883,000 | 2,052 |
Total liabilities and capital | $235,014,000 | 2,717 |
Total liabilities | $210,683,000 | 2,694 |
Total deposits | $205,967,000 | 2,624 |
Interest-bearing deposits | $177,367,000 | 2,502 |
Deposits held in domestic offices | $205,967,000 | 2,623 |
% insured | 84.25% | 5,305 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,624 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,941,000 | 1,628 |
Total equity capital | $24,331,000 | 2,813 |
Total bank equity capital | $24,331,000 | 2,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $14,042,000 | 2,015 |
Undivided profits | $9,089,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,502,000 | 1,969 |
Earning assets | $219,799,000 | 2,657 |
Long-term assets (5+ years) | $189,758,000 | 1,063 |
Average Assets, year-to-date | $211,374,250 | 2,941 |
Average Assets, quarterly | $224,862,000 | 2,815 |
Volatile liabilities | $22,479,000 | 1,853 |
Insider loans | $10,746,000 | 549 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,513,000 | 4,366 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,485 |
Tier 2 risk-based capital | $943,000 | 4,156 |
Total risk weighted assets | $88,527,000 | 3,997 |
Total unused commitments | $7,513,000 | 4,366 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $214,710,000 | 2,930 |
Cash and due from depository institutions | $5,683,000 | 4,156 |
Interest-bearing balances | $2,879,000 | 4,967 |
Securities | $152,243,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,437,000 | 5,385 |
Loan loss allowance | $869,000 | 4,892 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,216,000 | 3,189 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $3,049,000 | 945 |
All other assets | $6,082,000 | 2,628 |
Life insurance assets | $2,857,000 | 2,024 |
Total liabilities and capital | $214,710,000 | 2,930 |
Total liabilities | $191,038,000 | 2,942 |
Total deposits | $188,047,000 | 2,845 |
Interest-bearing deposits | $162,040,000 | 2,717 |
Deposits held in domestic offices | $188,047,000 | 2,844 |
% insured | 84.71% | 5,333 |
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 | $2,991,000 | 1,514 |
Total equity capital | $23,672,000 | 2,839 |
Total bank equity capital | $23,672,000 | 2,839 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $14,035,000 | 2,017 |
Undivided profits | $8,437,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,903,000 | 1,405 |
Earning assets | $199,559,000 | 2,894 |
Long-term assets (5+ years) | $170,672,000 | 1,149 |
Average Assets, year-to-date | $203,494,330 | 3,049 |
Average Assets, quarterly | $207,356,500 | 3,011 |
Volatile liabilities | $19,424,000 | 2,091 |
Insider loans | $10,746,000 | 556 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,014,000 | 4,743 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,614 |
Tier 2 risk-based capital | $869,000 | 4,351 |
Total risk weighted assets | $80,031,000 | 4,294 |
Total unused commitments | $6,014,000 | 4,743 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $200,003,000 | 3,122 |
Cash and due from depository institutions | $5,458,000 | 4,462 |
Interest-bearing balances | $2,791,000 | 5,160 |
Securities | $138,307,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,779,000 | 5,382 |
Loan loss allowance | $796,000 | 5,073 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,181,000 | 3,219 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $3,084,000 | 939 |
All other assets | $5,194,000 | 2,933 |
Life insurance assets | $2,831,000 | 2,016 |
Total liabilities and capital | $200,003,000 | 3,122 |
Total liabilities | $178,228,000 | 3,124 |
Total deposits | $175,771,000 | 3,018 |
Interest-bearing deposits | $151,314,000 | 2,909 |
Deposits held in domestic offices | $175,771,000 | 3,017 |
% insured | 84.59% | 5,361 |
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 | $2,457,000 | 1,756 |
Total equity capital | $21,775,000 | 3,029 |
Total bank equity capital | $21,775,000 | 3,028 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $14,027,000 | 2,032 |
Undivided profits | $6,548,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,132,000 | 2,421 |
Earning assets | $185,877,000 | 3,092 |
Long-term assets (5+ years) | $156,824,000 | 1,241 |
Average Assets, year-to-date | $197,886,500 | 3,135 |
Average Assets, quarterly | $197,886,500 | 3,135 |
Volatile liabilities | $20,148,000 | 2,054 |
Insider loans | $1,615,000 | 3,008 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,325,000 | 4,487 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,755 |
Tier 2 risk-based capital | $797,000 | 4,600 |
Total risk weighted assets | $76,073,000 | 4,414 |
Total unused commitments | $7,325,000 | 4,487 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $195,770,000 | 3,159 |
Cash and due from depository institutions | $1,936,000 | 4,786 |
Interest-bearing balances | $272,000 | 6,317 |
Securities | $141,416,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,279,000 | 5,502 |
Loan loss allowance | $721,000 | 5,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,104,000 | 3,256 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $3,118,000 | 935 |
All other assets | $2,917,000 | 4,153 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,770,000 | 3,159 |
Total liabilities | $174,523,000 | 3,147 |
Total deposits | $164,205,000 | 3,143 |
Interest-bearing deposits | $140,914,000 | 3,074 |
Deposits held in domestic offices | $164,205,000 | 3,142 |
% insured | 84.65% | 5,387 |
Federal funds purchased & repurchase agreements | $7,375,000 | 1,036 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $400,000 | 4,196 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,543,000 | 1,724 |
Total equity capital | $21,247,000 | 3,064 |
Total bank equity capital | $21,247,000 | 3,062 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $14,021,000 | 2,034 |
Undivided profits | $6,026,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,576,000 | 1,848 |
Earning assets | $184,967,000 | 3,074 |
Long-term assets (5+ years) | $159,474,000 | 1,004 |
Average Assets, year-to-date | $163,524,400 | 3,580 |
Average Assets, quarterly | $187,456,000 | 3,255 |
Volatile liabilities | $28,260,000 | 1,703 |
Insider loans | $1,045,000 | 3,787 |
FHLB advances | $400,000 | 3,997 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,084,000 | 5,038 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,873 |
Tier 2 risk-based capital | $721,000 | 4,824 |
Total risk weighted assets | $71,784,000 | 4,607 |
Total unused commitments | $5,084,000 | 5,040 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $179,142,000 | 3,395 |
Cash and due from depository institutions | $2,293,000 | 4,685 |
Interest-bearing balances | $316,000 | 6,249 |
Securities | $120,933,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,126 |
Net loans & leases | $41,820,000 | 5,626 |
Loan loss allowance | $638,000 | 5,528 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,097,000 | 3,296 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $3,153,000 | 939 |
All other assets | $2,196,000 | 4,782 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $179,142,000 | 3,395 |
Total liabilities | $158,425,000 | 3,406 |
Total deposits | $155,555,000 | 3,290 |
Interest-bearing deposits | $132,644,000 | 3,235 |
Deposits held in domestic offices | $155,555,000 | 3,289 |
% insured | 82.53% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,870,000 | 1,622 |
Total equity capital | $20,717,000 | 3,151 |
Total bank equity capital | $20,717,000 | 3,150 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $14,013,000 | 2,047 |
Undivided profits | $5,504,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,163,000 | 2,576 |
Earning assets | $168,719,000 | 3,302 |
Long-term assets (5+ years) | $137,769,000 | 1,100 |
Average Assets, year-to-date | $155,463,000 | 3,731 |
Average Assets, quarterly | $169,923,000 | 3,535 |
Volatile liabilities | $20,075,000 | 2,228 |
Insider loans | $1,040,000 | 3,826 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,364,000 | 4,668 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,015 |
Tier 2 risk-based capital | $637,000 | 5,139 |
Total risk weighted assets | $66,791,000 | 4,792 |
Total unused commitments | $6,364,000 | 4,672 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $160,704,000 | 3,678 |
Cash and due from depository institutions | $2,672,000 | 4,644 |
Interest-bearing balances | $1,267,000 | 5,436 |
Securities | $108,194,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $38,313,000 | 5,840 |
Loan loss allowance | $562,000 | 5,798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,789,000 | 3,519 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $3,187,000 | 951 |
All other assets | $2,549,000 | 4,502 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $160,704,000 | 3,678 |
Total liabilities | $142,884,000 | 3,682 |
Total deposits | $141,186,000 | 3,536 |
Interest-bearing deposits | $123,232,000 | 3,415 |
Deposits held in domestic offices | $141,186,000 | 3,534 |
% insured | 84.87% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,698,000 | 2,260 |
Total equity capital | $17,820,000 | 3,514 |
Total bank equity capital | $17,820,000 | 3,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $14,007,000 | 2,049 |
Undivided profits | $2,613,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,390,000 | 2,111 |
Earning assets | $150,774,000 | 3,612 |
Long-term assets (5+ years) | $122,105,000 | 1,234 |
Average Assets, year-to-date | $147,570,000 | 3,891 |
Average Assets, quarterly | $154,334,000 | 3,780 |
Volatile liabilities | $18,773,000 | 2,379 |
Insider loans | $457,000 | 5,022 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,087,000 | 5,467 |
Tier 1 (core) risk-based capital | $13,404,000 | 4,135 |
Tier 2 risk-based capital | $562,000 | 5,415 |
Total risk weighted assets | $61,209,000 | 5,063 |
Total unused commitments | $4,087,000 | 5,468 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $147,964,000 | 3,933 |
Cash and due from depository institutions | $2,261,000 | 4,760 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $98,823,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
Net loans & leases | $37,125,000 | 5,933 |
Loan loss allowance | $529,000 | 5,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,243,000 | 3,988 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $3,202,000 | 956 |
All other assets | $2,110,000 | 4,947 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $147,964,000 | 3,933 |
Total liabilities | $132,124,000 | 3,940 |
Total deposits | $130,787,000 | 3,796 |
Interest-bearing deposits | $111,796,000 | 3,758 |
Deposits held in domestic offices | $130,787,000 | 3,794 |
% insured | 87.80% | 4,807 |
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 | $1,337,000 | 2,616 |
Total equity capital | $15,840,000 | 3,781 |
Total bank equity capital | $15,840,000 | 3,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $14,001,000 | 2,054 |
Undivided profits | $639,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $138,158,000 | 3,867 |
Long-term assets (5+ years) | $110,639,000 | 1,318 |
Average Assets, year-to-date | $141,003,000 | 4,043 |
Average Assets, quarterly | $141,003,000 | 4,043 |
Volatile liabilities | $12,523,000 | 3,120 |
Insider loans | $2,096,000 | 2,713 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,989,000 | 5,222 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,272 |
Tier 2 risk-based capital | $529,000 | 5,563 |
Total risk weighted assets | $58,004,000 | 5,216 |
Total unused commitments | $4,989,000 | 5,224 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $134,042,000 | 4,198 |
Cash and due from depository institutions | $1,422,000 | 5,278 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $83,245,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
Net loans & leases | $37,481,000 | 6,007 |
Loan loss allowance | $63,000 | 7,515 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,894,000 | 4,309 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $3,237,000 | 966 |
All other assets | $2,263,000 | 4,907 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,042,000 | 4,198 |
Total liabilities | $119,555,000 | 4,213 |
Total deposits | $118,529,000 | 4,064 |
Interest-bearing deposits | $100,304,000 | 4,055 |
Deposits held in domestic offices | $118,529,000 | 4,061 |
% insured | 89.46% | 4,230 |
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 | $1,026,000 | 3,165 |
Total equity capital | $14,487,000 | 4,017 |
Total bank equity capital | $14,487,000 | 4,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $14,001,000 | 2,054 |
Undivided profits | $-714,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,147,000 | 2,643 |
Earning assets | $125,276,000 | 4,143 |
Long-term assets (5+ years) | $85,444,000 | 1,596 |
Average Assets, year-to-date | $122,026,600 | 4,445 |
Average Assets, quarterly | $128,249,500 | 4,323 |
Volatile liabilities | $35,217,000 | 3,350 |
Insider loans | $2,102,000 | 2,766 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,212,000 | 5,453 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,427 |
Tier 2 risk-based capital | $63,000 | 7,494 |
Total risk weighted assets | $54,115,000 | 5,460 |
Total unused commitments | $4,212,000 | 5,455 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $122,457,000 | 4,505 |
Cash and due from depository institutions | $14,634,000 | 5,697 |
Interest-bearing balances | $12,725,000 | 2,413 |
Securities | $61,462,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,163 |
Net loans & leases | $36,578,000 | 6,146 |
Loan loss allowance | $475,000 | 6,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $679,000 | 5,917 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $508,000 | 1,933 |
All other assets | $1,896,000 | 5,390 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,457,000 | 4,505 |
Total liabilities | $106,336,000 | 4,578 |
Total deposits | $105,492,000 | 4,416 |
Interest-bearing deposits | $88,955,000 | 4,446 |
Deposits held in domestic offices | $105,492,000 | 4,413 |
% insured | 89.24% | 3,808 |
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 | $844,000 | 3,888 |
Total equity capital | $16,121,000 | 3,848 |
Total bank equity capital | $16,121,000 | 3,847 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $13,721,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $831,000 | 3,801 |
Earning assets | $117,465,000 | 4,361 |
Long-term assets (5+ years) | $55,330,000 | 2,231 |
Average Assets, year-to-date | $119,022,750 | 4,560 |
Average Assets, quarterly | $122,665,000 | 4,504 |
Volatile liabilities | $31,189,000 | 3,756 |
Insider loans | $2,294,000 | 2,666 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,491,000 | 5,439 |
Tier 1 (core) risk-based capital | $15,613,000 | 3,740 |
Tier 2 risk-based capital | $475,000 | 5,908 |
Total risk weighted assets | $54,297,000 | 5,546 |
Total unused commitments | $4,491,000 | 5,443 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $122,873,000 | 4,524 |
Cash and due from depository institutions | $16,159,000 | 5,488 |
Interest-bearing balances | $12,150,000 | 2,377 |
Securities | $60,332,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,248 |
Net loans & leases | $37,247,000 | 6,162 |
Loan loss allowance | $515,000 | 6,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $591,000 | 6,134 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $516,000 | 1,938 |
All other assets | $1,628,000 | 5,755 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $122,873,000 | 4,524 |
Total liabilities | $106,406,000 | 4,599 |
Total deposits | $105,943,000 | 4,414 |
Interest-bearing deposits | $86,882,000 | 4,548 |
Deposits held in domestic offices | $105,943,000 | 4,412 |
% insured | 84.73% | 5,297 |
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 | $463,000 | 5,051 |
Total equity capital | $16,467,000 | 3,780 |
Total bank equity capital | $16,467,000 | 3,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $14,067,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $901,000 | 3,480 |
Earning assets | $116,129,000 | 4,412 |
Long-term assets (5+ years) | $38,725,000 | 2,881 |
Average Assets, year-to-date | $117,878,000 | 4,620 |
Average Assets, quarterly | $119,236,000 | 4,600 |
Volatile liabilities | $29,451,000 | 3,918 |
Insider loans | $2,105,000 | 2,859 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,595,000 | 4,842 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,686 |
Tier 2 risk-based capital | $519,000 | 5,761 |
Total risk weighted assets | $55,576,000 | 5,513 |
Total unused commitments | $6,595,000 | 4,845 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $115,599,000 | 4,742 |
Cash and due from depository institutions | $10,363,000 | 5,679 |
Interest-bearing balances | $8,375,000 | 2,930 |
Securities | $60,114,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
Net loans & leases | $36,232,000 | 6,265 |
Loan loss allowance | $466,000 | 6,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $477,000 | 6,475 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $525,000 | 1,936 |
All other assets | $1,588,000 | 5,918 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $115,599,000 | 4,742 |
Total liabilities | $99,269,000 | 4,853 |
Total deposits | $98,846,000 | 4,688 |
Interest-bearing deposits | $83,214,000 | 4,709 |
Deposits held in domestic offices | $98,846,000 | 4,686 |
% insured | 88.43% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $423,000 | 5,208 |
Total equity capital | $16,330,000 | 3,797 |
Total bank equity capital | $16,330,000 | 3,797 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $13,930,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $764,000 | 4,051 |
Earning assets | $111,021,000 | 4,609 |
Long-term assets (5+ years) | $26,928,000 | 3,624 |
Average Assets, year-to-date | $115,380,500 | 4,733 |
Average Assets, quarterly | $115,380,500 | 4,733 |
Volatile liabilities | $29,105,000 | 4,021 |
Insider loans | $2,272,000 | 2,776 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,954,000 | 5,175 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,744 |
Tier 2 risk-based capital | $470,000 | 5,983 |
Total risk weighted assets | $53,700,000 | 5,666 |
Total unused commitments | $5,954,000 | 5,177 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $115,162,000 | 4,764 |
Cash and due from depository institutions | $13,039,000 | 5,708 |
Interest-bearing balances | $11,550,000 | 2,083 |
Securities | $51,735,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 799 |
Net loans & leases | $37,037,000 | 6,282 |
Loan loss allowance | $377,000 | 6,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $486,000 | 6,518 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $533,000 | 1,942 |
All other assets | $1,732,000 | 5,811 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,162,000 | 4,764 |
Total liabilities | $98,987,000 | 4,881 |
Total deposits | $98,496,000 | 4,675 |
Interest-bearing deposits | $81,880,000 | 4,743 |
Deposits held in domestic offices | $98,496,000 | 4,674 |
% insured | 88.40% | 4,265 |
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 | $491,000 | 4,938 |
Total equity capital | $16,175,000 | 3,803 |
Total bank equity capital | $16,175,000 | 3,803 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $13,775,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $881,000 | 3,758 |
Earning assets | $110,922,000 | 4,617 |
Long-term assets (5+ years) | $23,334,000 | 3,863 |
Average Assets, year-to-date | $108,082,600 | 4,876 |
Average Assets, quarterly | $112,193,000 | 4,831 |
Volatile liabilities | $26,922,000 | 4,222 |
Insider loans | $2,270,000 | 2,833 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,901,000 | 5,181 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,768 |
Tier 2 risk-based capital | $381,000 | 6,392 |
Total risk weighted assets | $52,948,000 | 5,732 |
Total unused commitments | $5,901,000 | 5,181 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $109,224,000 | 4,937 |
Cash and due from depository institutions | $1,661,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $56,028,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 558 |
Net loans & leases | $33,194,000 | 6,525 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $496,000 | 6,563 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $541,000 | 1,997 |
All other assets | $1,204,000 | 6,177 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $109,224,000 | 4,937 |
Total liabilities | $92,931,000 | 5,060 |
Total deposits | $92,388,000 | 4,852 |
Interest-bearing deposits | $78,180,000 | 4,871 |
Deposits held in domestic offices | $92,388,000 | 4,850 |
% insured | 90.61% | 3,708 |
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 | $543,000 | 5,167 |
Total equity capital | $16,293,000 | 3,883 |
Total bank equity capital | $16,293,000 | 3,883 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $13,893,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $840,000 | 4,093 |
Earning assets | $105,322,000 | 4,776 |
Long-term assets (5+ years) | $20,906,000 | 4,088 |
Average Assets, year-to-date | $106,312,750 | 4,950 |
Average Assets, quarterly | $107,942,500 | 4,949 |
Volatile liabilities | $24,988,000 | 4,443 |
Insider loans | $2,112,000 | 2,975 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,384,000 | 5,149 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,814 |
Tier 2 risk-based capital | $416,000 | 6,247 |
Total risk weighted assets | $49,028,000 | 5,937 |
Total unused commitments | $6,384,000 | 5,151 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $106,661,000 | 5,018 |
Cash and due from depository institutions | $1,466,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $55,293,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 785 |
Net loans & leases | $34,680,000 | 6,470 |
Loan loss allowance | $419,000 | 6,505 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $506,000 | 6,627 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $550,000 | 2,003 |
All other assets | $1,341,000 | 5,984 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,661,000 | 5,018 |
Total liabilities | $90,626,000 | 5,124 |
Total deposits | $90,020,000 | 4,926 |
Interest-bearing deposits | $77,068,000 | 4,920 |
Deposits held in domestic offices | $90,020,000 | 4,923 |
% insured | 74.32% | 5,186 |
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 | $606,000 | 4,930 |
Total equity capital | $16,035,000 | 3,895 |
Total bank equity capital | $16,035,000 | 3,895 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $13,635,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,010,000 | 3,433 |
Earning assets | $102,798,000 | 4,860 |
Long-term assets (5+ years) | $22,968,000 | 3,849 |
Average Assets, year-to-date | $105,342,330 | 5,001 |
Average Assets, quarterly | $105,632,500 | 5,032 |
Volatile liabilities | $23,607,000 | 4,595 |
Insider loans | $2,129,000 | 3,013 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,349,000 | 5,285 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,887 |
Tier 2 risk-based capital | $419,000 | 6,255 |
Total risk weighted assets | $49,707,000 | 5,964 |
Total unused commitments | $6,349,000 | 5,291 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $104,604,000 | 5,081 |
Cash and due from depository institutions | $1,487,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $54,474,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,051 |
Net loans & leases | $34,907,000 | 6,470 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $515,000 | 6,655 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $558,000 | 2,011 |
All other assets | $1,113,000 | 6,375 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,605,000 | 5,081 |
Total liabilities | $88,768,000 | 5,209 |
Total deposits | $88,205,000 | 4,983 |
Interest-bearing deposits | $75,538,000 | 4,973 |
Deposits held in domestic offices | $88,205,000 | 4,980 |
% insured | 75.25% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $563,000 | 4,981 |
Total equity capital | $15,837,000 | 3,988 |
Total bank equity capital | $15,837,000 | 3,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $13,437,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $954,000 | 3,605 |
Earning assets | $100,931,000 | 4,918 |
Long-term assets (5+ years) | $23,665,000 | 3,762 |
Average Assets, year-to-date | $104,683,000 | 5,050 |
Average Assets, quarterly | $104,683,000 | 5,050 |
Volatile liabilities | $22,886,000 | 4,644 |
Insider loans | $2,008,000 | 3,128 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,335,000 | 5,389 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,967 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $48,989,000 | 5,989 |
Total unused commitments | $6,335,000 | 5,390 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $104,762,000 | 5,040 |
Cash and due from depository institutions | $1,484,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $58,345,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,586 |
Net loans & leases | $36,493,000 | 6,436 |
Loan loss allowance | $557,000 | 5,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $525,000 | 6,688 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $566,000 | 2,001 |
All other assets | $1,274,000 | 6,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $104,762,000 | 5,040 |
Total liabilities | $88,829,000 | 5,181 |
Total deposits | $88,279,000 | 4,914 |
Interest-bearing deposits | $74,219,000 | 4,954 |
Deposits held in domestic offices | $88,279,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $550,000 | 5,093 |
Total equity capital | $15,933,000 | 3,955 |
Total bank equity capital | $15,933,000 | 3,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $13,533,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,117,000 | 3,316 |
Earning assets | $100,913,000 | 4,899 |
Long-term assets (5+ years) | $24,572,000 | 3,651 |
Average Assets, year-to-date | $103,786,600 | 4,943 |
Average Assets, quarterly | $105,087,000 | 4,990 |
Volatile liabilities | $21,921,000 | 4,695 |
Insider loans | $2,011,000 | 3,151 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,624,000 | 5,631 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,936 |
Tier 2 risk-based capital | $557,000 | 5,688 |
Total risk weighted assets | $50,023,000 | 5,983 |
Total unused commitments | $5,624,000 | 5,632 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $105,412,000 | 4,990 |
Cash and due from depository institutions | $2,042,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $57,277,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,433 |
Net loans & leases | $35,114,000 | 6,533 |
Loan loss allowance | $559,000 | 5,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $535,000 | 6,711 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $575,000 | 2,049 |
All other assets | $1,344,000 | 6,145 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,412,000 | 4,990 |
Total liabilities | $89,188,000 | 5,117 |
Total deposits | $88,535,000 | 4,847 |
Interest-bearing deposits | $73,636,000 | 4,922 |
Deposits held in domestic offices | $88,535,000 | 4,843 |
% 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 | $653,000 | 4,857 |
Total equity capital | $16,224,000 | 3,902 |
Total bank equity capital | $16,224,000 | 3,902 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $13,824,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,108,000 | 3,519 |
Earning assets | $100,916,000 | 4,866 |
Long-term assets (5+ years) | $23,158,000 | 3,707 |
Average Assets, year-to-date | $103,542,750 | 4,973 |
Average Assets, quarterly | $104,607,000 | 4,985 |
Volatile liabilities | $20,771,000 | 4,704 |
Insider loans | $2,014,000 | 3,144 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,141,000 | 5,912 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,941 |
Tier 2 risk-based capital | $559,000 | 5,615 |
Total risk weighted assets | $48,777,000 | 6,041 |
Total unused commitments | $5,141,000 | 5,914 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $103,802,000 | 5,046 |
Cash and due from depository institutions | $3,097,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,642,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,628 |
Net loans & leases | $35,159,000 | 6,511 |
Loan loss allowance | $556,000 | 5,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $532,000 | 6,776 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $583,000 | 2,058 |
All other assets | $1,389,000 | 6,031 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,802,000 | 5,046 |
Total liabilities | $88,097,000 | 5,188 |
Total deposits | $87,272,000 | 4,920 |
Interest-bearing deposits | $72,300,000 | 4,969 |
Deposits held in domestic offices | $87,272,000 | 4,916 |
% 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 | $825,000 | 4,257 |
Total equity capital | $15,705,000 | 4,041 |
Total bank equity capital | $15,705,000 | 4,041 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $13,305,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,192,000 | 3,189 |
Earning assets | $98,201,000 | 4,953 |
Long-term assets (5+ years) | $22,809,000 | 3,701 |
Average Assets, year-to-date | $102,919,670 | 5,019 |
Average Assets, quarterly | $103,840,500 | 5,033 |
Volatile liabilities | $18,771,000 | 4,969 |
Insider loans | $2,017,000 | 3,110 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,321,000 | 6,260 |
Tier 1 (core) risk-based capital | $15,122,000 | 4,079 |
Tier 2 risk-based capital | $556,000 | 5,610 |
Total risk weighted assets | $48,054,000 | 6,060 |
Total unused commitments | $4,321,000 | 6,260 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $103,879,000 | 5,047 |
Cash and due from depository institutions | $2,624,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $53,304,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
Net loans & leases | $36,617,000 | 6,384 |
Loan loss allowance | $571,000 | 5,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $541,000 | 6,788 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $591,000 | 2,050 |
All other assets | $1,402,000 | 5,918 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,879,000 | 5,047 |
Total liabilities | $88,282,000 | 5,148 |
Total deposits | $87,520,000 | 4,922 |
Interest-bearing deposits | $71,193,000 | 5,036 |
Deposits held in domestic offices | $87,520,000 | 4,919 |
% 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 | $762,000 | 4,662 |
Total equity capital | $15,597,000 | 4,139 |
Total bank equity capital | $15,597,000 | 4,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $13,197,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,272,000 | 3,039 |
Earning assets | $98,721,000 | 4,952 |
Long-term assets (5+ years) | $20,798,000 | 3,787 |
Average Assets, year-to-date | $102,478,500 | 5,037 |
Average Assets, quarterly | $102,478,500 | 5,037 |
Volatile liabilities | $17,604,000 | 5,097 |
Insider loans | $2,160,000 | 2,923 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,954,000 | 6,471 |
Tier 1 (core) risk-based capital | $15,006,000 | 4,096 |
Tier 2 risk-based capital | $571,000 | 5,517 |
Total risk weighted assets | $49,027,000 | 5,961 |
Total unused commitments | $3,954,000 | 6,472 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $101,078,000 | 5,070 |
Cash and due from depository institutions | $2,162,000 | 6,196 |
Interest-bearing balances | $67,000 | 5,196 |
Securities | $51,616,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,822 |
Net loans & leases | $37,377,000 | 6,367 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $547,000 | 6,795 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $600,000 | 2,045 |
All other assets | $1,351,000 | 6,052 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,078,000 | 5,070 |
Total liabilities | $85,731,000 | 5,190 |
Total deposits | $85,090,000 | 4,957 |
Interest-bearing deposits | $67,845,000 | 5,132 |
Deposits held in domestic offices | $85,090,000 | 4,955 |
% 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 | $641,000 | 5,089 |
Total equity capital | $15,347,000 | 4,128 |
Total bank equity capital | $15,347,000 | 4,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $12,947,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,214,000 | 3,398 |
Earning assets | $96,485,000 | 4,942 |
Long-term assets (5+ years) | $20,732,000 | 3,582 |
Average Assets, year-to-date | $99,376,600 | 4,970 |
Average Assets, quarterly | $98,934,000 | 5,097 |
Volatile liabilities | $15,785,000 | 5,312 |
Insider loans | $2,032,000 | 3,023 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,755,000 | 6,474 |
Tier 1 (core) risk-based capital | $14,747,000 | 4,125 |
Tier 2 risk-based capital | $601,000 | 5,391 |
Total risk weighted assets | $49,058,000 | 5,951 |
Total unused commitments | $3,755,000 | 6,475 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $96,790,000 | 5,170 |
Cash and due from depository institutions | $2,210,000 | 6,225 |
Interest-bearing balances | $67,000 | 5,046 |
Securities | $48,727,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,404 |
Net loans & leases | $37,986,000 | 6,343 |
Loan loss allowance | $570,000 | 5,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $503,000 | 6,927 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $608,000 | 2,030 |
All other assets | $1,306,000 | 6,235 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,790,000 | 5,170 |
Total liabilities | $81,465,000 | 5,308 |
Total deposits | $80,715,000 | 5,078 |
Interest-bearing deposits | $66,998,000 | 5,154 |
Deposits held in domestic offices | $80,715,000 | 5,076 |
% 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 | $750,000 | 4,733 |
Total equity capital | $15,325,000 | 4,107 |
Total bank equity capital | $15,325,000 | 4,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $12,925,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,176,000 | 3,704 |
Earning assets | $92,230,000 | 5,047 |
Long-term assets (5+ years) | $21,762,000 | 3,385 |
Average Assets, year-to-date | $98,951,250 | 4,995 |
Average Assets, quarterly | $97,417,000 | 5,112 |
Volatile liabilities | $15,614,000 | 5,316 |
Insider loans | $2,035,000 | 2,985 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,418,000 | 6,252 |
Tier 1 (core) risk-based capital | $14,717,000 | 4,149 |
Tier 2 risk-based capital | $570,000 | 5,507 |
Total risk weighted assets | $48,532,000 | 5,962 |
Total unused commitments | $4,418,000 | 6,253 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $98,044,000 | 5,110 |
Cash and due from depository institutions | $2,102,000 | 6,123 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $53,043,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,353 |
Net loans & leases | $38,466,000 | 6,325 |
Loan loss allowance | $584,000 | 5,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $510,000 | 6,936 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $616,000 | 2,031 |
All other assets | $1,457,000 | 5,937 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,044,000 | 5,110 |
Total liabilities | $83,197,000 | 5,242 |
Total deposits | $82,502,000 | 5,013 |
Interest-bearing deposits | $67,132,000 | 5,141 |
Deposits held in domestic offices | $82,502,000 | 5,011 |
% 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 | $695,000 | 4,750 |
Total equity capital | $14,847,000 | 4,138 |
Total bank equity capital | $14,847,000 | 4,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $12,447,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,327,000 | 3,120 |
Earning assets | $93,426,000 | 4,996 |
Long-term assets (5+ years) | $21,819,000 | 3,309 |
Average Assets, year-to-date | $99,671,670 | 5,008 |
Average Assets, quarterly | $98,918,500 | 5,058 |
Volatile liabilities | $14,773,000 | 5,409 |
Insider loans | $2,028,000 | 2,971 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,920,000 | 6,135 |
Tier 1 (core) risk-based capital | $14,231,000 | 4,224 |
Tier 2 risk-based capital | $584,000 | 5,482 |
Total risk weighted assets | $49,456,000 | 5,930 |
Total unused commitments | $4,920,000 | 6,135 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $99,793,000 | 5,072 |
Cash and due from depository institutions | $2,140,000 | 6,118 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $55,022,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,006 |
Net loans & leases | $38,148,000 | 6,322 |
Loan loss allowance | $556,000 | 5,802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $516,000 | 6,925 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $624,000 | 2,023 |
All other assets | $1,293,000 | 6,134 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,793,000 | 5,072 |
Total liabilities | $85,295,000 | 5,179 |
Total deposits | $83,340,000 | 5,025 |
Interest-bearing deposits | $69,758,000 | 5,047 |
Deposits held in domestic offices | $83,340,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,331 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $705,000 | 4,725 |
Total equity capital | $14,498,000 | 4,214 |
Total bank equity capital | $14,498,000 | 4,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $12,098,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,164,000 | 3,370 |
Earning assets | $95,287,000 | 4,954 |
Long-term assets (5+ years) | $21,300,000 | 3,289 |
Average Assets, year-to-date | $100,485,500 | 5,027 |
Average Assets, quarterly | $100,485,500 | 5,027 |
Volatile liabilities | $16,247,000 | 5,144 |
Insider loans | $2,031,000 | 2,962 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,572,000 | 5,946 |
Tier 1 (core) risk-based capital | $13,874,000 | 4,288 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $49,133,000 | 5,914 |
Total unused commitments | $5,572,000 | 5,946 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $101,178,000 | 5,027 |
Cash and due from depository institutions | $1,970,000 | 6,141 |
Interest-bearing balances | $66,000 | 5,208 |
Securities | $55,324,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,718 |
Net loans & leases | $38,267,000 | 6,296 |
Loan loss allowance | $567,000 | 5,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $523,000 | 6,913 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $633,000 | 2,010 |
All other assets | $1,336,000 | 6,130 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,178,000 | 5,027 |
Total liabilities | $85,800,000 | 5,159 |
Total deposits | $85,242,000 | 4,915 |
Interest-bearing deposits | $70,538,000 | 4,958 |
Deposits held in domestic offices | $85,242,000 | 4,913 |
% 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 | $558,000 | 5,246 |
Total equity capital | $15,378,000 | 3,966 |
Total bank equity capital | $15,378,000 | 3,966 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $12,978,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,185,000 | 3,445 |
Earning assets | $96,782,000 | 4,881 |
Long-term assets (5+ years) | $21,761,000 | 3,225 |
Average Assets, year-to-date | $103,096,600 | 4,811 |
Average Assets, quarterly | $101,565,500 | 4,958 |
Volatile liabilities | $14,691,000 | 5,388 |
Insider loans | $2,154,000 | 2,848 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,061,000 | 6,024 |
Tier 1 (core) risk-based capital | $14,745,000 | 4,034 |
Tier 2 risk-based capital | $567,000 | 5,525 |
Total risk weighted assets | $49,827,000 | 5,851 |
Total unused commitments | $5,061,000 | 6,026 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $101,953,000 | 4,964 |
Cash and due from depository institutions | $2,127,000 | 6,307 |
Interest-bearing balances | $66,000 | 5,256 |
Securities | $58,548,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,876 |
Net loans & leases | $37,510,000 | 6,364 |
Loan loss allowance | $643,000 | 5,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $521,000 | 6,940 |
Other real estate owned | $504,000 | 6,307 |
Goodwill and other intangibles | $666,000 | 1,981 |
All other assets | $1,227,000 | 6,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,953,000 | 4,964 |
Total liabilities | $86,827,000 | 5,094 |
Total deposits | $86,322,000 | 4,824 |
Interest-bearing deposits | $72,359,000 | 4,847 |
Deposits held in domestic offices | $86,322,000 | 4,821 |
% 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 | $505,000 | 5,573 |
Total equity capital | $15,126,000 | 3,985 |
Total bank equity capital | $15,126,000 | 3,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $12,726,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,099,000 | 3,666 |
Earning assets | $96,974,000 | 4,848 |
Long-term assets (5+ years) | $20,938,000 | 3,256 |
Average Assets, year-to-date | $103,576,250 | 4,823 |
Average Assets, quarterly | $101,599,500 | 4,933 |
Volatile liabilities | $16,082,000 | 5,216 |
Insider loans | $2,156,000 | 2,815 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,550,000 | 5,893 |
Tier 1 (core) risk-based capital | $14,460,000 | 4,069 |
Tier 2 risk-based capital | $622,000 | 5,289 |
Total risk weighted assets | $49,736,000 | 5,882 |
Total unused commitments | $5,550,000 | 5,893 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $101,246,000 | 4,949 |
Cash and due from depository institutions | $1,990,000 | 6,327 |
Interest-bearing balances | $66,000 | 5,300 |
Securities | $58,477,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,389 |
Net loans & leases | $35,429,000 | 6,487 |
Loan loss allowance | $610,000 | 5,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $528,000 | 6,947 |
Other real estate owned | $505,000 | 6,327 |
Goodwill and other intangibles | $666,000 | 1,974 |
All other assets | $1,226,000 | 6,289 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,246,000 | 4,949 |
Total liabilities | $86,494,000 | 5,084 |
Total deposits | $86,036,000 | 4,807 |
Interest-bearing deposits | $73,389,000 | 4,773 |
Deposits held in domestic offices | $86,036,000 | 4,803 |
% 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 | $458,000 | 5,484 |
Total equity capital | $14,752,000 | 3,941 |
Total bank equity capital | $14,752,000 | 3,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $12,352,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,074,000 | 3,384 |
Earning assets | $96,397,000 | 4,831 |
Long-term assets (5+ years) | $21,072,000 | 3,222 |
Average Assets, year-to-date | $104,117,330 | 4,827 |
Average Assets, quarterly | $102,440,000 | 4,896 |
Volatile liabilities | $15,259,000 | 5,314 |
Insider loans | $2,084,000 | 2,829 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,089,000 | 6,120 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,077 |
Tier 2 risk-based capital | $603,000 | 5,346 |
Total risk weighted assets | $48,233,000 | 5,942 |
Total unused commitments | $5,089,000 | 6,120 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $103,634,000 | 4,876 |
Cash and due from depository institutions | $2,487,000 | 6,329 |
Interest-bearing balances | $65,000 | 5,407 |
Securities | $58,674,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,201 |
Net loans & leases | $36,464,000 | 6,377 |
Loan loss allowance | $594,000 | 5,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,926 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $666,000 | 1,952 |
All other assets | $1,088,000 | 6,460 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,634,000 | 4,876 |
Total liabilities | $89,169,000 | 4,976 |
Total deposits | $88,669,000 | 4,720 |
Interest-bearing deposits | $73,216,000 | 4,778 |
Deposits held in domestic offices | $88,669,000 | 4,716 |
% 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 | $500,000 | 5,161 |
Total equity capital | $14,465,000 | 3,962 |
Total bank equity capital | $14,465,000 | 3,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $12,065,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $960,000 | 3,543 |
Earning assets | $98,928,000 | 4,761 |
Long-term assets (5+ years) | $21,694,000 | 3,147 |
Average Assets, year-to-date | $105,553,000 | 4,787 |
Average Assets, quarterly | $105,553,000 | 4,787 |
Volatile liabilities | $14,336,000 | 5,298 |
Insider loans | $2,041,000 | 2,800 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,369,000 | 5,987 |
Tier 1 (core) risk-based capital | $13,799,000 | 4,082 |
Tier 2 risk-based capital | $594,000 | 5,347 |
Total risk weighted assets | $49,151,000 | 5,830 |
Total unused commitments | $5,369,000 | 5,988 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $107,472,000 | 4,744 |
Cash and due from depository institutions | $1,826,000 | 6,190 |
Interest-bearing balances | $65,000 | 5,464 |
Securities | $59,181,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,261 |
Net loans & leases | $38,318,000 | 6,271 |
Loan loss allowance | $558,000 | 5,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $538,000 | 6,908 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $666,000 | 1,945 |
All other assets | $1,268,000 | 6,156 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,472,000 | 4,744 |
Total liabilities | $92,134,000 | 4,875 |
Total deposits | $91,682,000 | 4,621 |
Interest-bearing deposits | $74,500,000 | 4,669 |
Deposits held in domestic offices | $91,682,000 | 4,618 |
% 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 | $452,000 | 5,352 |
Total equity capital | $15,338,000 | 3,754 |
Total bank equity capital | $15,338,000 | 3,754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $12,938,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,127,000 | 3,120 |
Earning assets | $103,239,000 | 4,610 |
Long-term assets (5+ years) | $22,409,000 | 3,079 |
Average Assets, year-to-date | $105,245,200 | 4,672 |
Average Assets, quarterly | $106,011,500 | 4,752 |
Volatile liabilities | $13,451,000 | 5,396 |
Insider loans | $2,056,000 | 2,771 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,528,000 | 6,201 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,835 |
Tier 2 risk-based capital | $558,000 | 5,503 |
Total risk weighted assets | $51,336,000 | 5,725 |
Total unused commitments | $4,528,000 | 6,202 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $104,551,000 | 4,794 |
Cash and due from depository institutions | $3,144,000 | 6,205 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $60,713,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,265 |
Net loans & leases | $37,034,000 | 6,378 |
Loan loss allowance | $536,000 | 5,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $538,000 | 6,935 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $666,000 | 1,919 |
All other assets | $1,081,000 | 6,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,551,000 | 4,794 |
Total liabilities | $89,471,000 | 4,906 |
Total deposits | $88,661,000 | 4,671 |
Interest-bearing deposits | $73,528,000 | 4,655 |
Deposits held in domestic offices | $88,661,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 5,662 |
Total equity capital | $15,080,000 | 3,774 |
Total bank equity capital | $15,080,000 | 3,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $12,680,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $955,000 | 3,579 |
Earning assets | $99,187,000 | 4,683 |
Long-term assets (5+ years) | $21,787,000 | 3,150 |
Average Assets, year-to-date | $104,688,500 | 4,692 |
Average Assets, quarterly | $105,318,000 | 4,731 |
Volatile liabilities | $13,905,000 | 5,303 |
Insider loans | $2,046,000 | 2,775 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,534,000 | 6,158 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,827 |
Tier 2 risk-based capital | $536,000 | 5,601 |
Total risk weighted assets | $49,499,000 | 5,815 |
Total unused commitments | $4,534,000 | 6,158 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $106,085,000 | 4,690 |
Cash and due from depository institutions | $1,809,000 | 6,229 |
Interest-bearing balances | $65,000 | 5,519 |
Securities | $61,978,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,947 |
Net loans & leases | $36,927,000 | 6,341 |
Loan loss allowance | $507,000 | 5,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $547,000 | 6,895 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $666,000 | 1,924 |
All other assets | $1,178,000 | 6,178 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,085,000 | 4,690 |
Total liabilities | $91,397,000 | 4,788 |
Total deposits | $90,013,000 | 4,556 |
Interest-bearing deposits | $76,791,000 | 4,494 |
Deposits held in domestic offices | $90,013,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,557 |
Total equity capital | $14,688,000 | 3,788 |
Total bank equity capital | $14,688,000 | 3,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $12,288,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,052,000 | 3,020 |
Earning assets | $101,950,000 | 4,562 |
Long-term assets (5+ years) | $22,686,000 | 3,096 |
Average Assets, year-to-date | $104,734,330 | 4,682 |
Average Assets, quarterly | $104,721,000 | 4,709 |
Volatile liabilities | $15,785,000 | 4,855 |
Insider loans | $2,033,000 | 2,742 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,407,000 | 6,248 |
Tier 1 (core) risk-based capital | $14,022,000 | 3,833 |
Tier 2 risk-based capital | $507,000 | 5,719 |
Total risk weighted assets | $49,062,000 | 5,761 |
Total unused commitments | $4,407,000 | 6,249 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $103,357,000 | 4,785 |
Cash and due from depository institutions | $1,517,000 | 6,252 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $60,707,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $35,906,000 | 6,370 |
Loan loss allowance | $490,000 | 6,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $528,000 | 6,989 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $666,000 | 1,924 |
All other assets | $1,033,000 | 6,502 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,357,000 | 4,785 |
Total liabilities | $87,764,000 | 4,937 |
Total deposits | $86,394,000 | 4,720 |
Interest-bearing deposits | $73,753,000 | 4,662 |
Deposits held in domestic offices | $86,394,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $15,593,000 | 3,533 |
Total bank equity capital | $15,593,000 | 3,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $13,193,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $906,000 | 3,336 |
Earning assets | $99,678,000 | 4,627 |
Long-term assets (5+ years) | $22,180,000 | 3,230 |
Average Assets, year-to-date | $104,059,000 | 4,738 |
Average Assets, quarterly | $104,059,000 | 4,738 |
Volatile liabilities | $14,606,000 | 4,937 |
Insider loans | $2,034,000 | 2,718 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,692,000 | 6,163 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,592 |
Tier 2 risk-based capital | $490,000 | 5,807 |
Total risk weighted assets | $48,508,000 | 5,765 |
Total unused commitments | $4,692,000 | 6,165 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $104,761,000 | 4,739 |
Cash and due from depository institutions | $1,715,000 | 6,242 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $61,254,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,683 |
Net loans & leases | $35,310,000 | 6,429 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $537,000 | 6,980 |
Other real estate owned | $116,000 | 6,242 |
Goodwill and other intangibles | $666,000 | 1,916 |
All other assets | $1,188,000 | 6,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,761,000 | 4,739 |
Total liabilities | $89,480,000 | 4,885 |
Total deposits | $89,146,000 | 4,606 |
Interest-bearing deposits | $75,468,000 | 4,557 |
Deposits held in domestic offices | $89,146,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $334,000 | 5,732 |
Total equity capital | $15,281,000 | 3,594 |
Total bank equity capital | $15,281,000 | 3,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $12,881,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $996,000 | 3,040 |
Earning assets | $100,604,000 | 4,589 |
Long-term assets (5+ years) | $21,077,000 | 3,367 |
Average Assets, year-to-date | $105,890,600 | 4,558 |
Average Assets, quarterly | $105,532,000 | 4,676 |
Volatile liabilities | $13,335,000 | 5,109 |
Insider loans | $2,061,000 | 2,683 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,055,000 | 6,295 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,622 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $48,438,000 | 5,778 |
Total unused commitments | $4,055,000 | 6,295 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $106,303,000 | 4,633 |
Cash and due from depository institutions | $4,154,000 | 6,149 |
Interest-bearing balances | $2,363,000 | 1,904 |
Securities | $62,486,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,577 |
Net loans & leases | $36,296,000 | 6,362 |
Loan loss allowance | $443,000 | 6,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $547,000 | 6,951 |
Other real estate owned | $116,000 | 6,149 |
Goodwill and other intangibles | $666,000 | 1,888 |
All other assets | $1,043,000 | 6,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,303,000 | 4,633 |
Total liabilities | $90,699,000 | 4,783 |
Total deposits | $88,614,000 | 4,565 |
Interest-bearing deposits | $76,050,000 | 4,510 |
Deposits held in domestic offices | $88,614,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,499 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,283 |
Total equity capital | $15,604,000 | 3,529 |
Total bank equity capital | $15,604,000 | 3,529 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $13,204,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $918,000 | 3,409 |
Earning assets | $102,140,000 | 4,494 |
Long-term assets (5+ years) | $19,758,000 | 3,553 |
Average Assets, year-to-date | $106,173,000 | 4,547 |
Average Assets, quarterly | $106,494,500 | 4,597 |
Volatile liabilities | $15,170,000 | 4,772 |
Insider loans | $2,062,000 | 2,636 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,719,000 | 5,964 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,519 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $48,591,000 | 5,764 |
Total unused commitments | $4,719,000 | 5,970 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $106,686,000 | 4,619 |
Cash and due from depository institutions | $4,149,000 | 6,203 |
Interest-bearing balances | $2,361,000 | 1,937 |
Securities | $62,617,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,290 |
Net loans & leases | $35,182,000 | 6,418 |
Loan loss allowance | $424,000 | 6,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $557,000 | 6,953 |
Other real estate owned | $116,000 | 6,203 |
Goodwill and other intangibles | $666,000 | 1,888 |
All other assets | $1,129,000 | 6,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,686,000 | 4,619 |
Total liabilities | $91,503,000 | 4,735 |
Total deposits | $90,569,000 | 4,483 |
Interest-bearing deposits | $78,144,000 | 4,409 |
Deposits held in domestic offices | $90,569,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $434,000 | 4,943 |
Total equity capital | $15,183,000 | 3,495 |
Total bank equity capital | $15,183,000 | 3,495 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $12,783,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,004,000 | 2,934 |
Earning assets | $102,430,000 | 4,463 |
Long-term assets (5+ years) | $20,381,000 | 3,567 |
Average Assets, year-to-date | $106,129,670 | 4,566 |
Average Assets, quarterly | $106,270,500 | 4,600 |
Volatile liabilities | $15,032,000 | 4,731 |
Insider loans | $1,815,000 | 2,881 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,868,000 | 5,571 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,566 |
Tier 2 risk-based capital | $424,000 | 6,226 |
Total risk weighted assets | $48,594,000 | 5,730 |
Total unused commitments | $5,868,000 | 5,572 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $105,855,000 | 4,619 |
Cash and due from depository institutions | $6,103,000 | 6,216 |
Interest-bearing balances | $4,360,000 | 1,450 |
Securities | $58,339,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $5,346,000 | 2,682 |
Net loans & leases | $33,688,000 | 6,474 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $567,000 | 6,921 |
Other real estate owned | $151,000 | 6,216 |
Goodwill and other intangibles | $666,000 | 1,879 |
All other assets | $995,000 | 6,433 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,855,000 | 4,619 |
Total liabilities | $90,802,000 | 4,759 |
Total deposits | $90,476,000 | 4,494 |
Interest-bearing deposits | $78,082,000 | 4,452 |
Deposits held in domestic offices | $90,476,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $326,000 | 6,009 |
Total equity capital | $15,053,000 | 3,584 |
Total bank equity capital | $15,053,000 | 3,584 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $12,653,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $799,000 | 3,551 |
Earning assets | $101,733,000 | 4,483 |
Long-term assets (5+ years) | $18,123,000 | 3,790 |
Average Assets, year-to-date | $105,851,500 | 4,595 |
Average Assets, quarterly | $105,851,500 | 4,595 |
Volatile liabilities | $15,498,000 | 4,565 |
Insider loans | $1,835,000 | 2,810 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,880,000 | 5,956 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,553 |
Tier 2 risk-based capital | $411,000 | 6,282 |
Total risk weighted assets | $47,220,000 | 5,787 |
Total unused commitments | $4,880,000 | 5,962 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $105,848,000 | 4,603 |
Cash and due from depository institutions | $6,963,000 | 6,226 |
Interest-bearing balances | $5,358,000 | 1,126 |
Securities | $59,460,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 2,386 |
Net loans & leases | $32,120,000 | 6,618 |
Loan loss allowance | $385,000 | 6,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $577,000 | 6,918 |
Other real estate owned | $151,000 | 6,226 |
Goodwill and other intangibles | $666,000 | 1,872 |
All other assets | $1,165,000 | 6,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,848,000 | 4,603 |
Total liabilities | $91,061,000 | 4,739 |
Total deposits | $90,735,000 | 4,463 |
Interest-bearing deposits | $77,620,000 | 4,437 |
Deposits held in domestic offices | $90,735,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 5,871 |
Total equity capital | $14,787,000 | 3,579 |
Total bank equity capital | $14,787,000 | 3,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $12,387,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $895,000 | 3,331 |
Earning assets | $101,684,000 | 4,448 |
Long-term assets (5+ years) | $18,715,000 | 3,719 |
Average Assets, year-to-date | $108,996,200 | 4,403 |
Average Assets, quarterly | $106,315,500 | 4,551 |
Volatile liabilities | $15,091,000 | 4,615 |
Insider loans | $1,841,000 | 2,781 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,996,000 | 5,750 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,580 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $45,853,000 | 5,890 |
Total unused commitments | $4,996,000 | 5,753 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $106,783,000 | 4,556 |
Cash and due from depository institutions | $8,086,000 | 6,252 |
Interest-bearing balances | $6,358,000 | 1,107 |
Securities | $63,527,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 4,243 |
Net loans & leases | $30,500,000 | 6,786 |
Loan loss allowance | $335,000 | 7,189 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $585,000 | 6,924 |
Other real estate owned | $151,000 | 6,252 |
Goodwill and other intangibles | $666,000 | 1,846 |
All other assets | $1,096,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,783,000 | 4,556 |
Total liabilities | $91,804,000 | 4,686 |
Total deposits | $90,247,000 | 4,457 |
Interest-bearing deposits | $78,152,000 | 4,388 |
Deposits held in domestic offices | $90,247,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,997 |
Total equity capital | $14,979,000 | 3,517 |
Total bank equity capital | $14,979,000 | 3,517 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $12,579,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $805,000 | 3,826 |
Earning assets | $102,557,000 | 4,415 |
Long-term assets (5+ years) | $16,834,000 | 3,974 |
Average Assets, year-to-date | $109,783,250 | 4,382 |
Average Assets, quarterly | $107,568,000 | 4,515 |
Volatile liabilities | $15,026,000 | 4,612 |
Insider loans | $1,862,000 | 2,736 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,429,000 | 5,611 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,515 |
Tier 2 risk-based capital | $335,000 | 6,891 |
Total risk weighted assets | $45,174,000 | 5,929 |
Total unused commitments | $5,429,000 | 5,615 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $108,353,000 | 4,501 |
Cash and due from depository institutions | $8,547,000 | 6,270 |
Interest-bearing balances | $6,456,000 | 1,210 |
Securities | $61,812,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $6,448,000 | 2,438 |
Net loans & leases | $28,824,000 | 6,943 |
Loan loss allowance | $315,000 | 7,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $503,000 | 7,172 |
Other real estate owned | $355,000 | 6,270 |
Goodwill and other intangibles | $666,000 | 1,802 |
All other assets | $1,198,000 | 5,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,353,000 | 4,501 |
Total liabilities | $93,654,000 | 4,595 |
Total deposits | $93,206,000 | 4,355 |
Interest-bearing deposits | $79,918,000 | 4,329 |
Deposits held in domestic offices | $93,206,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,000 | 5,679 |
Subordinated debt | $0 | 266 |
All other liabilities | $400,000 | 5,709 |
Total equity capital | $14,699,000 | 3,581 |
Total bank equity capital | $14,699,000 | 3,581 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $12,299,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $951,000 | 3,148 |
Earning assets | $103,540,000 | 4,371 |
Long-term assets (5+ years) | $15,766,000 | 3,978 |
Average Assets, year-to-date | $110,783,330 | 4,364 |
Average Assets, quarterly | $109,300,000 | 4,436 |
Volatile liabilities | $15,953,000 | 4,407 |
Insider loans | $1,864,000 | 2,718 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,340,000 | 6,046 |
Tier 1 (core) risk-based capital | $14,033,000 | 3,520 |
Tier 2 risk-based capital | $315,000 | 7,038 |
Total risk weighted assets | $43,505,000 | 6,019 |
Total unused commitments | $4,340,000 | 6,057 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $110,247,000 | 4,405 |
Cash and due from depository institutions | $8,824,000 | 6,250 |
Interest-bearing balances | $6,681,000 | 1,206 |
Securities | $63,169,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $6,388,000 | 2,622 |
Net loans & leases | $29,146,000 | 6,881 |
Loan loss allowance | $283,000 | 7,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $515,000 | 7,151 |
Other real estate owned | $482,000 | 6,250 |
Goodwill and other intangibles | $666,000 | 1,791 |
All other assets | $1,057,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,247,000 | 4,405 |
Total liabilities | $95,748,000 | 4,495 |
Total deposits | $95,309,000 | 4,242 |
Interest-bearing deposits | $82,424,000 | 4,208 |
Deposits held in domestic offices | $95,309,000 | 4,239 |
% 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 | $439,000 | 5,497 |
Total equity capital | $14,499,000 | 3,560 |
Total bank equity capital | $14,499,000 | 3,560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $12,099,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $933,000 | 3,261 |
Earning assets | $105,384,000 | 4,269 |
Long-term assets (5+ years) | $14,203,000 | 4,131 |
Average Assets, year-to-date | $111,998,500 | 4,313 |
Average Assets, quarterly | $111,998,500 | 4,313 |
Volatile liabilities | $18,111,000 | 4,041 |
Insider loans | $1,889,000 | 2,648 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,157,000 | 6,068 |
Tier 1 (core) risk-based capital | $13,833,000 | 3,513 |
Tier 2 risk-based capital | $283,000 | 7,260 |
Total risk weighted assets | $44,386,000 | 5,876 |
Total unused commitments | $4,157,000 | 6,080 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $113,750,000 | 4,261 |
Cash and due from depository institutions | $9,034,000 | 6,395 |
Interest-bearing balances | $6,679,000 | 1,140 |
Securities | $59,094,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $12,538,000 | 1,140 |
Net loans & leases | $30,650,000 | 6,766 |
Loan loss allowance | $617,000 | 5,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,135 |
Other real estate owned | $125,000 | 6,395 |
Goodwill and other intangibles | $666,000 | 1,775 |
All other assets | $1,115,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,750,000 | 4,261 |
Total liabilities | $99,258,000 | 4,344 |
Total deposits | $98,931,000 | 4,093 |
Interest-bearing deposits | $86,433,000 | 3,987 |
Deposits held in domestic offices | $98,931,000 | 4,088 |
% 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 | $327,000 | 6,421 |
Total equity capital | $14,492,000 | 3,524 |
Total bank equity capital | $14,492,000 | 3,524 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $12,092,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $972,000 | 3,298 |
Earning assets | $108,961,000 | 4,106 |
Long-term assets (5+ years) | $13,909,000 | 4,119 |
Average Assets, year-to-date | $87,830,800 | 4,945 |
Average Assets, quarterly | $96,538,500 | 4,749 |
Volatile liabilities | $19,697,000 | 3,788 |
Insider loans | $1,881,000 | 2,647 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,407,000 | 5,787 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,462 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $46,319,000 | 5,743 |
Total unused commitments | $4,407,000 | 5,791 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $83,889,000 | 5,149 |
Cash and due from depository institutions | $2,494,000 | 6,594 |
Interest-bearing balances | $665,000 | 3,410 |
Securities | $41,611,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $7,938,000 | 1,839 |
Net loans & leases | $30,004,000 | 6,815 |
Loan loss allowance | $458,000 | 6,102 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $595,000 | 7,017 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,247,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,889,000 | 5,149 |
Total liabilities | $69,742,000 | 5,446 |
Total deposits | $69,201,000 | 5,204 |
Interest-bearing deposits | $57,600,000 | 5,266 |
Deposits held in domestic offices | $69,201,000 | 5,199 |
% 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 | $541,000 | 5,190 |
Total equity capital | $14,147,000 | 3,360 |
Total bank equity capital | $14,147,000 | 3,360 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $11,747,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,125,000 | 3,095 |
Earning assets | $80,218,000 | 4,987 |
Long-term assets (5+ years) | $13,724,000 | 4,098 |
Average Assets, year-to-date | $78,274,200 | 5,213 |
Average Assets, quarterly | $81,081,000 | 5,233 |
Volatile liabilities | $16,815,000 | 4,149 |
Insider loans | $1,834,000 | 2,581 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,871,000 | 7,447 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,233 |
Tier 2 risk-based capital | $458,000 | 5,778 |
Total risk weighted assets | $38,735,000 | 6,246 |
Total unused commitments | $1,871,000 | 7,454 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $76,559,000 | 5,346 |
Cash and due from depository institutions | $2,665,000 | 6,692 |
Interest-bearing balances | $640,000 | 2,801 |
Securities | $43,616,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $331,000 | 6,432 |
Net loans & leases | $28,099,000 | 6,975 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $631,000 | 7,006 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,217,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,559,000 | 5,346 |
Total liabilities | $62,932,000 | 5,672 |
Total deposits | $61,321,000 | 5,483 |
Interest-bearing deposits | $49,624,000 | 5,679 |
Deposits held in domestic offices | $61,321,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $586,000 | 5,260 |
Total equity capital | $13,627,000 | 3,361 |
Total bank equity capital | $13,627,000 | 3,361 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $11,227,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $498,000 | 5,137 |
Earning assets | $72,686,000 | 5,230 |
Long-term assets (5+ years) | $14,885,000 | 3,782 |
Average Assets, year-to-date | $76,876,800 | 5,154 |
Average Assets, quarterly | $75,582,500 | 5,344 |
Volatile liabilities | $14,552,000 | 4,549 |
Insider loans | $1,882,000 | 2,456 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,790,000 | 6,667 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,260 |
Tier 2 risk-based capital | $410,000 | 6,064 |
Total risk weighted assets | $35,554,200 | 6,456 |
Total unused commitments | $2,790,000 | 6,674 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $80,629,000 | 5,194 |
Cash and due from depository institutions | $2,499,000 | 6,908 |
Interest-bearing balances | $621,000 | 2,909 |
Securities | $42,379,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $11,293,000 | 854 |
Net loans & leases | $22,903,000 | 7,590 |
Loan loss allowance | $372,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $659,000 | 7,111 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $896,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,629,000 | 5,194 |
Total liabilities | $67,570,000 | 5,436 |
Total deposits | $67,002,000 | 5,192 |
Interest-bearing deposits | $53,065,000 | 5,452 |
Deposits held in domestic offices | $67,002,000 | 5,189 |
% 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 | $568,000 | 4,929 |
Total equity capital | $13,059,000 | 3,393 |
Total bank equity capital | $13,059,000 | 3,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $10,659,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $333,000 | 6,080 |
Earning assets | $77,196,000 | 5,023 |
Long-term assets (5+ years) | $12,894,000 | 4,290 |
Average Assets, year-to-date | $73,022,800 | 5,394 |
Average Assets, quarterly | $76,263,000 | 5,339 |
Volatile liabilities | $16,955,000 | 3,886 |
Insider loans | $66,000 | 8,366 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,220,000 | 6,525 |
Tier 1 (core) risk-based capital | $13,059,000 | 3,371 |
Tier 2 risk-based capital | $372,000 | 6,331 |
Total risk weighted assets | $31,557,300 | 6,827 |
Total unused commitments | $3,220,000 | 6,530 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $69,749,000 | 5,729 |
Cash and due from depository institutions | $2,962,000 | 6,877 |
Interest-bearing balances | $704,000 | 3,166 |
Securities | $41,535,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 3,995 |
Net loans & leases | $19,569,000 | 8,055 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $675,000 | 7,048 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $942,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,749,000 | 5,729 |
Total liabilities | $57,357,000 | 6,034 |
Total deposits | $56,866,000 | 5,828 |
Interest-bearing deposits | $46,048,000 | 6,021 |
Deposits held in domestic offices | $56,866,000 | 5,825 |
% 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 | $491,000 | 5,823 |
Total equity capital | $12,392,000 | 3,606 |
Total bank equity capital | $12,392,000 | 3,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $9,992,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $350,000 | 6,009 |
Earning assets | $65,874,000 | 5,609 |
Long-term assets (5+ years) | $11,074,000 | 4,487 |
Average Assets, year-to-date | $68,379,800 | 5,597 |
Average Assets, quarterly | $68,543,500 | 5,716 |
Volatile liabilities | $9,123,000 | 5,260 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,630,000 | 7,854 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,445 |
Tier 2 risk-based capital | $333,600 | 6,630 |
Total risk weighted assets | $26,685,600 | 7,304 |
Total unused commitments | $1,630,000 | 7,864 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $69,149,000 | 5,768 |
Cash and due from depository institutions | $2,565,000 | 7,112 |
Interest-bearing balances | $687,000 | 2,844 |
Securities | $40,395,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,081 |
Net loans & leases | $18,014,000 | 8,560 |
Loan loss allowance | $361,000 | 6,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $712,000 | 6,960 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $798,000 | 6,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,149,000 | 5,768 |
Total liabilities | $57,486,000 | 6,070 |
Total deposits | $56,980,000 | 5,878 |
Interest-bearing deposits | $46,283,000 | 6,057 |
Deposits held in domestic offices | $56,980,000 | 5,870 |
% 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 | $506,000 | 5,867 |
Total equity capital | $11,663,000 | 3,755 |
Total bank equity capital | $11,663,000 | 3,755 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $9,263,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $270,000 | 7,220 |
Earning assets | $65,761,000 | 5,635 |
Long-term assets (5+ years) | $11,026,000 | 4,095 |
Average Assets, year-to-date | $66,621,000 | 5,742 |
Average Assets, quarterly | $68,034,500 | 5,789 |
Volatile liabilities | $7,607,000 | 5,886 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,511,000 | 8,043 |
Tier 1 (core) risk-based capital | $11,663,000 | 3,623 |
Tier 2 risk-based capital | $315,100 | 6,895 |
Total risk weighted assets | $25,162,300 | 7,654 |
Total unused commitments | $1,511,000 | 8,056 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $66,410,000 | 6,099 |
Cash and due from depository institutions | $4,607,000 | 7,449 |
Interest-bearing balances | $2,078,000 | 1,596 |
Securities | $42,015,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
Net loans & leases | $16,933,000 | 8,962 |
Loan loss allowance | $335,000 | 7,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $655,000 | 7,327 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $775,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,410,000 | 6,099 |
Total liabilities | $55,605,000 | 6,382 |
Total deposits | $55,082,000 | 6,196 |
Interest-bearing deposits | $44,897,000 | 6,411 |
Deposits held in domestic offices | $55,082,000 | 6,187 |
% 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 | $523,000 | 5,771 |
Total equity capital | $10,805,000 | 4,066 |
Total bank equity capital | $10,805,000 | 4,066 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $8,405,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $62,451,000 | 5,994 |
Long-term assets (5+ years) | $10,660,000 | 4,064 |
Average Assets, year-to-date | $63,962,000 | 6,087 |
Average Assets, quarterly | $65,949,500 | 6,077 |
Volatile liabilities | $6,813,000 | 6,150 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,513,000 | 8,087 |
Tier 1 (core) risk-based capital | $10,805,000 | 3,954 |
Tier 2 risk-based capital | $293,250 | 7,314 |
Total risk weighted assets | $23,418,450 | 8,039 |
Total unused commitments | $1,513,000 | 8,096 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $62,179,000 | 6,471 |
Cash and due from depository institutions | $2,376,000 | 7,557 |
Interest-bearing balances | $653,000 | 3,004 |
Securities | $41,752,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $14,351,000 | 9,682 |
Loan loss allowance | $314,000 | 7,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $589,000 | 7,816 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $811,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,179,000 | 6,471 |
Total liabilities | $52,096,000 | 6,798 |
Total deposits | $51,591,000 | 6,639 |
Interest-bearing deposits | $42,749,000 | 6,754 |
Deposits held in domestic offices | $51,591,000 | 6,632 |
% 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 | $505,000 | 6,183 |
Total equity capital | $10,083,000 | 4,303 |
Total bank equity capital | $10,083,000 | 4,303 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $7,683,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $59,056,000 | 6,302 |
Long-term assets (5+ years) | $8,277,000 | 4,510 |
Average Assets, year-to-date | $62,280,800 | 6,262 |
Average Assets, quarterly | $62,475,000 | 6,385 |
Volatile liabilities | $4,969,000 | 6,943 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,805,000 | 7,674 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,187 |
Tier 2 risk-based capital | $261,080 | 7,887 |
Total risk weighted assets | $20,833,580 | 8,649 |
Total unused commitments | $1,805,000 | 7,689 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $63,960,000 | 6,346 |
Cash and due from depository institutions | $3,086,000 | 8,087 |
Interest-bearing balances | $1,033,000 | 2,379 |
Securities | $43,196,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $12,977,000 | 10,274 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $764,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,960,000 | 6,346 |
Total liabilities | $54,585,000 | 6,608 |
Total deposits | $54,148,000 | 6,414 |
Interest-bearing deposits | $44,881,000 | 6,577 |
Deposits held in domestic offices | $54,148,000 | 6,408 |
% 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 | $437,000 | 5,710 |
Total equity capital | $9,375,000 | 4,318 |
Total bank equity capital | $9,375,000 | 4,318 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $8,575,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $60,606,000 | 6,170 |
Long-term assets (5+ years) | $8,843,000 | 4,435 |
Average Assets, year-to-date | $63,809,600 | 6,243 |
Average Assets, quarterly | $63,920,000 | 6,315 |
Volatile liabilities | $4,262,000 | 7,314 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $783,000 | 9,629 |
Tier 1 (core) risk-based capital | $9,375,000 | 4,373 |
Tier 2 risk-based capital | $249,990 | 8,265 |
Total risk weighted assets | $19,911,490 | 8,994 |
Total unused commitments | $783,000 | 9,636 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $63,365,000 | 6,559 |
Cash and due from depository institutions | $4,115,000 | 8,423 |
Interest-bearing balances | $1,536,000 | 2,801 |
Securities | $43,243,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
Net loans & leases | $11,145,000 | 11,023 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $754,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,365,000 | 6,559 |
Total liabilities | $54,662,000 | 6,823 |
Total deposits | $54,275,000 | 6,647 |
Interest-bearing deposits | $45,524,000 | 6,771 |
Deposits held in domestic offices | $54,275,000 | 6,640 |
% 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 | $387,000 | 6,438 |
Total equity capital | $8,703,000 | 4,664 |
Total bank equity capital | $8,703,000 | 4,664 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $7,903,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $59,474,000 | 6,449 |
Long-term assets (5+ years) | $5,978,000 | 5,893 |
Average Assets, year-to-date | $64,201,800 | 6,349 |
Average Assets, quarterly | $63,592,500 | 6,475 |
Volatile liabilities | $3,750,000 | 7,575 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,520,000 | 6,907 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,560 |
Tier 2 risk-based capital | $229,780 | 8,760 |
Total risk weighted assets | $18,285,380 | 9,574 |
Total unused commitments | $2,520,000 | 6,929 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $64,076,000 | 6,590 |
Cash and due from depository institutions | $5,538,000 | 8,886 |
Interest-bearing balances | $2,028,000 | 2,698 |
Securities | $33,455,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 1,206 |
Net loans & leases | $9,968,000 | 11,684 |
Loan loss allowance | $318,000 | 8,546 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $587,000 | 8,326 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $653,000 | 8,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,076,000 | 6,590 |
Total liabilities | $56,081,000 | 6,790 |
Total deposits | $55,540,000 | 6,664 |
Interest-bearing deposits | $47,938,000 | 6,708 |
Deposits held in domestic offices | $55,540,000 | 6,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $541,000 | 5,474 |
Total equity capital | $7,995,000 | 4,788 |
Total bank equity capital | $7,995,000 | 4,788 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $7,195,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $59,326,000 | 6,519 |
Long-term assets (5+ years) | $4,809,000 | 6,630 |
Average Assets, year-to-date | $60,468,800 | 6,735 |
Average Assets, quarterly | $62,764,500 | 6,642 |
Volatile liabilities | $4,394,000 | 7,064 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $678,000 | 10,015 |
Tier 1 (core) risk-based capital | $7,995,000 | 4,716 |
Tier 2 risk-based capital | $227,430 | 8,880 |
Total risk weighted assets | $18,103,430 | 9,801 |
Total unused commitments | $678,000 | 10,041 |
Derivatives | $0 | 651 |