Home > Dogwood State Bank > Assets and Liabilities
Dogwood State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,431,688,000 | 769 |
Cash and due from depository institutions | $128,665,000 | 909 |
Interest-bearing balances | $123,474,000 | 461 |
Securities | $127,130,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,098,670,000 | 695 |
Loan loss allowance | $11,943,000 | 743 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,573,000 | 710 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $10,999,000 | 550 |
All other assets | $45,651,000 | 737 |
Life insurance assets | $27,458,000 | 460 |
Total liabilities and capital | $1,431,688,000 | 761 |
Total liabilities | $1,267,185,000 | 770 |
Total deposits | $1,194,279,000 | 758 |
Interest-bearing deposits | $902,369,000 | 750 |
Deposits held in domestic offices | $1,194,279,000 | 756 |
% insured | 61.01% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,187,000 | 757 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,719,000 | 894 |
Total equity capital | $164,503,000 | 678 |
Total bank equity capital | $164,503,000 | 668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,710,000 | 227 |
Surplus | $132,373,000 | 384 |
Undivided profits | $17,420,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,247,000 | 1,111 |
Earning assets | $1,349,274,000 | 742 |
Long-term assets (5+ years) | $334,365,000 | 976 |
Average Assets, year-to-date | $1,299,207,000 | 805 |
Average Assets, quarterly | $1,450,073,000 | 747 |
Volatile liabilities | $66,679,000 | 1,325 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $15,274,000 | 171 |
Unused loan commitments | $290,364,000 | 567 |
Tier 1 (core) risk-based capital | $159,405,000 | 721 |
Tier 2 risk-based capital | $14,004,000 | 568 |
Total risk weighted assets | $1,183,434,000 | 619 |
Total unused commitments | $290,364,000 | 567 |
Derivatives | $6,717,000 | 753 |
2023-09-30 | Rank | |
# of Employees: | 142 | 972 |
Assets and Liabilities | ||
Total Assets: | $1,468,458,000 | 744 |
Cash and due from depository institutions | $225,467,000 | 972 |
Interest-bearing balances | $220,206,000 | 279 |
Securities | $119,825,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,045,580,000 | 712 |
Loan loss allowance | $11,385,000 | 766 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,446,000 | 681 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $10,962,000 | 552 |
All other assets | $45,178,000 | 768 |
Life insurance assets | $27,257,000 | 463 |
Total liabilities and capital | $1,468,458,000 | 739 |
Total liabilities | $1,308,360,000 | 753 |
Total deposits | $1,234,932,000 | 735 |
Interest-bearing deposits | $844,914,000 | 788 |
Deposits held in domestic offices | $1,234,932,000 | 733 |
% insured | 64.78% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,416,000 | 756 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,012,000 | 878 |
Total equity capital | $160,098,000 | 648 |
Total bank equity capital | $160,098,000 | 640 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,695,000 | 232 |
Surplus | $132,113,000 | 385 |
Undivided profits | $13,290,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,996,000 | 1,142 |
Earning assets | $1,385,611,000 | 720 |
Long-term assets (5+ years) | $363,510,000 | 921 |
Average Assets, year-to-date | $1,266,086,750 | 827 |
Average Assets, quarterly | $1,385,488,500 | 764 |
Volatile liabilities | $17,071,000 | 2,802 |
Insider loans | $0 | 3,972 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $20,329,000 | 158 |
Unused loan commitments | $270,403,000 | 619 |
Tier 1 (core) risk-based capital | $156,226,000 | 731 |
Tier 2 risk-based capital | $12,406,000 | 598 |
Total risk weighted assets | $1,118,086,000 | 637 |
Total unused commitments | $270,403,000 | 619 |
Derivatives | $6,761,000 | 759 |
2023-06-30 | Rank | |
# of Employees: | 142 | 970 |
Assets and Liabilities | ||
Total Assets: | $1,302,519,000 | 810 |
Cash and due from depository institutions | $110,708,000 | 970 |
Interest-bearing balances | $105,237,000 | 493 |
Securities | $119,554,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $998,872,000 | 717 |
Loan loss allowance | $11,205,000 | 766 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,974,000 | 752 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $10,953,000 | 548 |
All other assets | $43,458,000 | 762 |
Life insurance assets | $27,069,000 | 460 |
Total liabilities and capital | $1,302,519,000 | 799 |
Total liabilities | $1,144,860,000 | 815 |
Total deposits | $1,066,321,000 | 814 |
Interest-bearing deposits | $757,903,000 | 836 |
Deposits held in domestic offices | $1,066,321,000 | 812 |
% insured | 57.36% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $70,603,000 | 695 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,936,000 | 1,080 |
Total equity capital | $157,659,000 | 666 |
Total bank equity capital | $157,659,000 | 661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,695,000 | 233 |
Surplus | $131,859,000 | 377 |
Undivided profits | $11,105,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,501,000 | 1,146 |
Earning assets | $1,223,663,000 | 782 |
Long-term assets (5+ years) | $367,252,000 | 923 |
Average Assets, year-to-date | $1,198,629,667 | 851 |
Average Assets, quarterly | $1,238,816,500 | 827 |
Volatile liabilities | $24,650,000 | 2,284 |
Insider loans | $0 | 3,997 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $13,884,000 | 218 |
Unused loan commitments | $263,695,000 | 639 |
Tier 1 (core) risk-based capital | $153,042,000 | 732 |
Tier 2 risk-based capital | $12,106,000 | 597 |
Total risk weighted assets | $1,071,766,000 | 646 |
Total unused commitments | $263,695,000 | 639 |
Derivatives | $6,804,000 | 745 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,175,114,000 | 882 |
Cash and due from depository institutions | $76,568,000 | 1,020 |
Interest-bearing balances | $71,311,000 | 739 |
Securities | $121,799,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $907,126,000 | 789 |
Loan loss allowance | $10,235,000 | 839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,898,000 | 791 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $10,707,000 | 572 |
All other assets | $41,016,000 | 789 |
Life insurance assets | $26,887,000 | 472 |
Total liabilities and capital | $1,175,114,000 | 882 |
Total liabilities | $1,019,285,000 | 902 |
Total deposits | $942,531,000 | 904 |
Interest-bearing deposits | $659,062,000 | 944 |
Deposits held in domestic offices | $942,531,000 | 902 |
% insured | 57.89% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,538,000 | 621 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,216,000 | 1,124 |
Total equity capital | $155,829,000 | 674 |
Total bank equity capital | $155,829,000 | 674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,678,000 | 235 |
Surplus | $131,562,000 | 389 |
Undivided profits | $9,589,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,125,000 | 1,213 |
Earning assets | $1,100,236,000 | 862 |
Long-term assets (5+ years) | $360,822,000 | 977 |
Average Assets, year-to-date | $1,146,685,000 | 894 |
Average Assets, quarterly | $1,146,685,000 | 894 |
Volatile liabilities | $89,990,000 | 902 |
Insider loans | $0 | 4,013 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $9,511,000 | 231 |
Unused loan commitments | $240,346,000 | 699 |
Tier 1 (core) risk-based capital | $150,937,000 | 743 |
Tier 2 risk-based capital | $11,161,000 | 645 |
Total risk weighted assets | $972,682,000 | 683 |
Total unused commitments | $240,346,000 | 699 |
Derivatives | $6,847,000 | 725 |
2022-12-31 | Rank | |
# of Employees: | 130 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $1,118,256,000 | 913 |
Cash and due from depository institutions | $39,883,000 | 1,069 |
Interest-bearing balances | $36,734,000 | 1,100 |
Securities | $122,807,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $885,595,000 | 793 |
Loan loss allowance | $8,728,000 | 933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,827,000 | 798 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $10,310,000 | 593 |
All other assets | $41,834,000 | 784 |
Life insurance assets | $26,707,000 | 478 |
Total liabilities and capital | $1,118,256,000 | 913 |
Total liabilities | $980,339,000 | 930 |
Total deposits | $903,917,000 | 938 |
Interest-bearing deposits | $588,113,000 | 1,036 |
Deposits held in domestic offices | $903,917,000 | 936 |
% insured | 50.70% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $69,730,000 | 565 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,692,000 | 1,140 |
Total equity capital | $137,917,000 | 715 |
Total bank equity capital | $137,917,000 | 715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,828,000 | 243 |
Surplus | $116,129,000 | 426 |
Undivided profits | $7,960,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,605,000 | 1,104 |
Earning assets | $1,045,136,000 | 901 |
Long-term assets (5+ years) | $364,608,000 | 985 |
Average Assets, year-to-date | $1,014,717,600 | 969 |
Average Assets, quarterly | $1,079,782,500 | 936 |
Volatile liabilities | $77,191,000 | 936 |
Insider loans | $0 | 4,059 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $11,545,000 | 198 |
Unused loan commitments | $215,872,000 | 738 |
Tier 1 (core) risk-based capital | $133,475,000 | 820 |
Tier 2 risk-based capital | $8,891,000 | 754 |
Total risk weighted assets | $940,189,000 | 714 |
Total unused commitments | $215,872,000 | 738 |
Derivatives | $6,889,000 | 673 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,041,309,000 | 970 |
Cash and due from depository institutions | $36,169,000 | 1,107 |
Interest-bearing balances | $31,850,000 | 1,444 |
Securities | $116,219,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $823,457,000 | 832 |
Loan loss allowance | $8,304,000 | 962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,040,000 | 865 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $10,567,000 | 587 |
All other assets | $38,857,000 | 814 |
Life insurance assets | $26,528,000 | 481 |
Total liabilities and capital | $1,041,309,000 | 970 |
Total liabilities | $907,096,000 | 993 |
Total deposits | $875,806,000 | 985 |
Interest-bearing deposits | $554,718,000 | 1,085 |
Deposits held in domestic offices | $875,806,000 | 984 |
% insured | 47.45% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,184,000 | 894 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,106,000 | 958 |
Total equity capital | $134,213,000 | 712 |
Total bank equity capital | $134,213,000 | 712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,808,000 | 249 |
Surplus | $115,656,000 | 424 |
Undivided profits | $4,749,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,449,000 | 1,452 |
Earning assets | $971,526,000 | 953 |
Long-term assets (5+ years) | $337,883,000 | 1,049 |
Average Assets, year-to-date | $988,833,000 | 999 |
Average Assets, quarterly | $1,027,960,000 | 973 |
Volatile liabilities | $32,835,000 | 1,498 |
Insider loans | $0 | 4,093 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $4,289,000 | 365 |
Unused loan commitments | $200,252,000 | 802 |
Tier 1 (core) risk-based capital | $129,955,000 | 833 |
Tier 2 risk-based capital | $8,457,000 | 779 |
Total risk weighted assets | $892,821,000 | 731 |
Total unused commitments | $200,252,000 | 802 |
Derivatives | $6,931,000 | 733 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,014,611,000 | 973 |
Cash and due from depository institutions | $57,827,000 | 1,144 |
Interest-bearing balances | $55,871,000 | 1,127 |
Securities | $116,945,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $775,970,000 | 840 |
Loan loss allowance | $7,631,000 | 1,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,432,000 | 842 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $10,145,000 | 587 |
All other assets | $37,292,000 | 799 |
Life insurance assets | $26,349,000 | 479 |
Total liabilities and capital | $1,014,611,000 | 973 |
Total liabilities | $882,183,000 | 1,010 |
Total deposits | $852,060,000 | 998 |
Interest-bearing deposits | $519,802,000 | 1,148 |
Deposits held in domestic offices | $852,060,000 | 998 |
% insured | 47.15% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,352,000 | 766 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,771,000 | 1,005 |
Total equity capital | $132,428,000 | 727 |
Total bank equity capital | $132,428,000 | 727 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,797,000 | 248 |
Surplus | $115,486,000 | 416 |
Undivided profits | $3,145,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,556,000 | 1,301 |
Earning assets | $948,786,000 | 965 |
Long-term assets (5+ years) | $324,979,000 | 1,090 |
Average Assets, year-to-date | $971,341,000 | 1,005 |
Average Assets, quarterly | $994,467,000 | 989 |
Volatile liabilities | $21,913,000 | 1,795 |
Insider loans | $0 | 4,177 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $10,404,000 | 260 |
Unused loan commitments | $178,712,000 | 864 |
Tier 1 (core) risk-based capital | $127,132,000 | 829 |
Tier 2 risk-based capital | $7,767,000 | 815 |
Total risk weighted assets | $829,087,000 | 748 |
Total unused commitments | $178,712,000 | 864 |
Derivatives | $6,972,000 | 786 |
2022-03-31 | Rank | |
# of Employees: | 121 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $974,323,000 | 1,010 |
Cash and due from depository institutions | $66,980,000 | 1,136 |
Interest-bearing balances | $65,149,000 | 1,314 |
Securities | $114,245,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $729,211,000 | 853 |
Loan loss allowance | $7,062,000 | 1,102 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,870,000 | 823 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $10,238,000 | 588 |
All other assets | $36,779,000 | 760 |
Life insurance assets | $26,171,000 | 478 |
Total liabilities and capital | $974,323,000 | 1,010 |
Total liabilities | $843,379,000 | 1,052 |
Total deposits | $829,452,000 | 1,031 |
Interest-bearing deposits | $553,182,000 | 1,099 |
Deposits held in domestic offices | $829,452,000 | 1,031 |
% insured | 49.83% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,549,000 | 1,225 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,378,000 | 1,165 |
Total equity capital | $130,944,000 | 766 |
Total bank equity capital | $130,944,000 | 766 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,797,000 | 247 |
Surplus | $115,312,000 | 411 |
Undivided profits | $1,835,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,428,000 | 1,270 |
Earning assets | $908,605,000 | 1,008 |
Long-term assets (5+ years) | $296,714,000 | 1,153 |
Average Assets, year-to-date | $949,706,000 | 1,037 |
Average Assets, quarterly | $949,706,000 | 1,037 |
Volatile liabilities | $8,838,000 | 2,848 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $11,043,000 | 279 |
Unused loan commitments | $168,795,000 | 875 |
Tier 1 (core) risk-based capital | $124,593,000 | 835 |
Tier 2 risk-based capital | $7,187,000 | 831 |
Total risk weighted assets | $765,533,000 | 758 |
Total unused commitments | $168,795,000 | 875 |
Derivatives | $7,013,000 | 836 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $925,089,000 | 1,066 |
Cash and due from depository institutions | $95,107,000 | 1,199 |
Interest-bearing balances | $92,402,000 | 1,096 |
Securities | $111,513,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $655,711,000 | 939 |
Loan loss allowance | $6,625,000 | 1,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,144,000 | 800 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $9,749,000 | 599 |
All other assets | $35,865,000 | 728 |
Life insurance assets | $26,268,000 | 477 |
Total liabilities and capital | $925,089,000 | 1,066 |
Total liabilities | $806,132,000 | 1,089 |
Total deposits | $787,713,000 | 1,074 |
Interest-bearing deposits | $551,551,000 | 1,087 |
Deposits held in domestic offices | $787,713,000 | 1,074 |
% insured | 48.61% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,584,000 | 1,031 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,835,000 | 1,092 |
Total equity capital | $118,957,000 | 908 |
Total bank equity capital | $118,957,000 | 908 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,123,000 | 255 |
Surplus | $103,869,000 | 453 |
Undivided profits | $1,965,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,329,000 | 1,390 |
Earning assets | $859,626,000 | 1,066 |
Long-term assets (5+ years) | $256,199,000 | 1,307 |
Average Assets, year-to-date | $794,345,000 | 1,166 |
Average Assets, quarterly | $903,181,500 | 1,081 |
Volatile liabilities | $14,079,000 | 2,328 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $9,330,000 | 359 |
Unused loan commitments | $147,381,000 | 941 |
Tier 1 (core) risk-based capital | $110,347,000 | 922 |
Tier 2 risk-based capital | $6,760,000 | 865 |
Total risk weighted assets | $661,592,000 | 844 |
Total unused commitments | $147,381,000 | 941 |
Derivatives | $7,054,000 | 845 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $881,274,000 | 1,108 |
Cash and due from depository institutions | $113,486,000 | 1,292 |
Interest-bearing balances | $111,651,000 | 972 |
Securities | $98,970,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $612,089,000 | 1,015 |
Loan loss allowance | $5,871,000 | 1,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,652,000 | 918 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $9,220,000 | 621 |
All other assets | $32,857,000 | 790 |
Life insurance assets | $26,307,000 | 480 |
Total liabilities and capital | $881,274,000 | 1,108 |
Total liabilities | $760,287,000 | 1,140 |
Total deposits | $742,811,000 | 1,108 |
Interest-bearing deposits | $516,348,000 | 1,151 |
Deposits held in domestic offices | $742,811,000 | 1,108 |
% insured | 52.02% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,845,000 | 1,225 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,631,000 | 1,086 |
Total equity capital | $120,987,000 | 900 |
Total bank equity capital | $120,987,000 | 900 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,461,000 | 252 |
Surplus | $104,448,000 | 447 |
Undivided profits | $3,078,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,265,000 | 1,472 |
Earning assets | $822,710,000 | 1,107 |
Long-term assets (5+ years) | $196,226,000 | 1,548 |
Average Assets, year-to-date | $761,659,000 | 1,218 |
Average Assets, quarterly | $844,604,000 | 1,145 |
Volatile liabilities | $14,576,000 | 2,342 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $16,987,000 | 304 |
Unused loan commitments | $134,182,000 | 998 |
Tier 1 (core) risk-based capital | $112,381,000 | 915 |
Tier 2 risk-based capital | $5,987,000 | 929 |
Total risk weighted assets | $574,545,000 | 915 |
Total unused commitments | $134,182,000 | 998 |
Derivatives | $7,094,000 | 930 |
2021-06-30 | Rank | |
# of Employees: | 112 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $807,934,000 | 1,178 |
Cash and due from depository institutions | $92,307,000 | 1,261 |
Interest-bearing balances | $90,302,000 | 1,088 |
Securities | $73,038,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $592,908,000 | 1,040 |
Loan loss allowance | $5,335,000 | 1,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,509,000 | 874 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $8,924,000 | 634 |
All other assets | $25,248,000 | 969 |
Life insurance assets | $18,639,000 | 634 |
Total liabilities and capital | $807,934,000 | 1,178 |
Total liabilities | $689,750,000 | 1,218 |
Total deposits | $667,340,000 | 1,204 |
Interest-bearing deposits | $449,501,000 | 1,283 |
Deposits held in domestic offices | $667,340,000 | 1,204 |
% insured | 54.03% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,967,000 | 1,036 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,443,000 | 1,206 |
Total equity capital | $118,184,000 | 906 |
Total bank equity capital | $118,184,000 | 905 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,441,000 | 249 |
Surplus | $103,921,000 | 452 |
Undivided profits | $822,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,160,000 | 1,513 |
Earning assets | $756,248,000 | 1,176 |
Long-term assets (5+ years) | $177,814,000 | 1,605 |
Average Assets, year-to-date | $721,787,333 | 1,263 |
Average Assets, quarterly | $776,914,000 | 1,211 |
Volatile liabilities | $21,797,000 | 1,875 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $2,851,000 | 755 |
Unused loan commitments | $118,596,000 | 1,068 |
Tier 1 (core) risk-based capital | $109,544,000 | 920 |
Tier 2 risk-based capital | $5,429,000 | 969 |
Total risk weighted assets | $520,433,000 | 940 |
Total unused commitments | $118,596,000 | 1,068 |
Derivatives | $7,120,000 | 937 |
2021-03-31 | Rank | |
# of Employees: | 109 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $745,894,000 | 1,245 |
Cash and due from depository institutions | $35,191,000 | 1,265 |
Interest-bearing balances | $33,173,000 | 2,273 |
Securities | $62,961,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $601,324,000 | 1,027 |
Loan loss allowance | $4,749,000 | 1,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,711,000 | 858 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $8,398,000 | 651 |
All other assets | $22,309,000 | 1,069 |
Life insurance assets | $15,023,000 | 747 |
Total liabilities and capital | $745,894,000 | 1,245 |
Total liabilities | $629,918,000 | 1,305 |
Total deposits | $585,737,000 | 1,314 |
Interest-bearing deposits | $373,535,000 | 1,478 |
Deposits held in domestic offices | $585,737,000 | 1,314 |
% insured | 56.77% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,122,000 | 664 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,059,000 | 1,265 |
Total equity capital | $115,976,000 | 890 |
Total bank equity capital | $115,976,000 | 889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,441,000 | 252 |
Surplus | $103,382,000 | 444 |
Undivided profits | $-847,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,340,000 | 1,398 |
Earning assets | $697,458,000 | 1,248 |
Long-term assets (5+ years) | $154,643,000 | 1,703 |
Average Assets, year-to-date | $678,714,000 | 1,319 |
Average Assets, quarterly | $678,714,000 | 1,319 |
Volatile liabilities | $23,588,000 | 1,791 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $6,412,000 | 588 |
Unused loan commitments | $103,913,000 | 1,138 |
Tier 1 (core) risk-based capital | $107,779,000 | 911 |
Tier 2 risk-based capital | $4,843,000 | 1,041 |
Total risk weighted assets | $477,795,000 | 970 |
Total unused commitments | $103,913,000 | 1,138 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $611,534,000 | 1,399 |
Cash and due from depository institutions | $26,440,000 | 1,551 |
Interest-bearing balances | $24,488,000 | 2,455 |
Securities | $59,401,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $480,637,000 | 1,201 |
Loan loss allowance | $3,987,000 | 1,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,873,000 | 910 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $8,046,000 | 667 |
All other assets | $22,137,000 | 1,059 |
Life insurance assets | $14,908,000 | 736 |
Total liabilities and capital | $611,534,000 | 1,399 |
Total liabilities | $523,959,000 | 1,440 |
Total deposits | $412,132,000 | 1,697 |
Interest-bearing deposits | $278,166,000 | 1,804 |
Deposits held in domestic offices | $412,132,000 | 1,697 |
% insured | 60.41% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $108,160,000 | 339 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,667,000 | 1,561 |
Total equity capital | $87,575,000 | 1,117 |
Total bank equity capital | $87,575,000 | 1,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,042,000 | 290 |
Surplus | $77,603,000 | 550 |
Undivided profits | $-1,070,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,371,000 | 1,468 |
Earning assets | $564,526,000 | 1,406 |
Long-term assets (5+ years) | $124,040,000 | 1,877 |
Average Assets, year-to-date | $518,043,800 | 1,495 |
Average Assets, quarterly | $629,384,500 | 1,348 |
Volatile liabilities | $44,797,000 | 1,151 |
Insider loans | $0 | 4,446 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $9,996,000 | 508 |
Unused loan commitments | $97,111,000 | 1,142 |
Tier 1 (core) risk-based capital | $78,898,000 | 1,154 |
Tier 2 risk-based capital | $4,080,000 | 1,153 |
Total risk weighted assets | $416,053,000 | 1,057 |
Total unused commitments | $97,111,000 | 1,142 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $647,235,000 | 1,316 |
Cash and due from depository institutions | $32,719,000 | 1,727 |
Interest-bearing balances | $30,760,000 | 1,940 |
Securities | $59,082,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $510,785,000 | 1,159 |
Loan loss allowance | $3,107,000 | 1,996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,040,000 | 886 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $7,948,000 | 674 |
All other assets | $21,661,000 | 1,065 |
Life insurance assets | $14,792,000 | 719 |
Total liabilities and capital | $647,235,000 | 1,316 |
Total liabilities | $560,657,000 | 1,347 |
Total deposits | $391,003,000 | 1,719 |
Interest-bearing deposits | $263,937,000 | 1,847 |
Deposits held in domestic offices | $391,003,000 | 1,719 |
% insured | 63.67% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $165,848,000 | 293 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,806,000 | 1,568 |
Total equity capital | $86,578,000 | 1,104 |
Total bank equity capital | $86,578,000 | 1,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,572,000 | 305 |
Surplus | $77,615,000 | 540 |
Undivided profits | $-1,609,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,448,000 | 1,520 |
Earning assets | $600,627,000 | 1,319 |
Long-term assets (5+ years) | $116,701,000 | 1,875 |
Average Assets, year-to-date | $494,671,250 | 1,546 |
Average Assets, quarterly | $618,126,000 | 1,348 |
Volatile liabilities | $24,116,000 | 1,898 |
Insider loans | $0 | 4,497 |
FHLB advances | $13,500,000 | 1,286 |
Loans and leases held for sale | $12,590,000 | 495 |
Unused loan commitments | $88,238,000 | 1,181 |
Tier 1 (core) risk-based capital | $77,928,000 | 1,144 |
Tier 2 risk-based capital | $3,180,000 | 1,335 |
Total risk weighted assets | $380,402,000 | 1,112 |
Total unused commitments | $88,238,000 | 1,181 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $589,017,000 | 1,411 |
Cash and due from depository institutions | $32,126,000 | 1,745 |
Interest-bearing balances | $30,193,000 | 1,976 |
Securities | $50,450,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $461,708,000 | 1,242 |
Loan loss allowance | $2,468,000 | 2,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,305,000 | 874 |
Other real estate owned | $90,000 | 1,745 |
Goodwill and other intangibles | $7,910,000 | 673 |
All other assets | $21,428,000 | 1,055 |
Life insurance assets | $14,671,000 | 718 |
Total liabilities and capital | $589,017,000 | 1,411 |
Total liabilities | $503,208,000 | 1,453 |
Total deposits | $395,328,000 | 1,691 |
Interest-bearing deposits | $254,452,000 | 1,873 |
Deposits held in domestic offices | $395,328,000 | 1,691 |
% insured | 66.59% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $104,355,000 | 442 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,525,000 | 1,657 |
Total equity capital | $85,809,000 | 1,099 |
Total bank equity capital | $85,809,000 | 1,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,562,000 | 308 |
Surplus | $77,354,000 | 539 |
Undivided profits | $-2,107,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,622,000 | 2,049 |
Earning assets | $542,351,000 | 1,427 |
Long-term assets (5+ years) | $103,147,000 | 1,975 |
Average Assets, year-to-date | $443,816,667 | 1,672 |
Average Assets, quarterly | $491,950,500 | 1,566 |
Volatile liabilities | $30,623,000 | 1,654 |
Insider loans | $0 | 4,520 |
FHLB advances | $22,500,000 | 1,010 |
Loans and leases held for sale | $7,674,000 | 567 |
Unused loan commitments | $76,060,000 | 1,268 |
Tier 1 (core) risk-based capital | $76,948,000 | 1,142 |
Tier 2 risk-based capital | $2,527,000 | 1,540 |
Total risk weighted assets | $331,909,000 | 1,243 |
Total unused commitments | $76,060,000 | 1,268 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $394,884,000 | 1,802 |
Cash and due from depository institutions | $34,624,000 | 1,856 |
Interest-bearing balances | $32,759,000 | 1,378 |
Securities | $45,167,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $271,033,000 | 1,752 |
Loan loss allowance | $1,936,000 | 2,551 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,428,000 | 867 |
Other real estate owned | $191,000 | 1,856 |
Goodwill and other intangibles | $7,994,000 | 668 |
All other assets | $20,447,000 | 1,064 |
Life insurance assets | $14,541,000 | 721 |
Total liabilities and capital | $394,884,000 | 1,802 |
Total liabilities | $309,902,000 | 1,971 |
Total deposits | $277,524,000 | 2,053 |
Interest-bearing deposits | $224,162,000 | 1,994 |
Deposits held in domestic offices | $277,524,000 | 2,053 |
% insured | 76.08% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,194,000 | 945 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,184,000 | 1,588 |
Total equity capital | $84,982,000 | 1,092 |
Total bank equity capital | $84,982,000 | 1,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,562,000 | 310 |
Surplus | $77,095,000 | 541 |
Undivided profits | $-2,675,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,006,000 | 2,602 |
Earning assets | $348,959,000 | 1,870 |
Long-term assets (5+ years) | $77,565,000 | 2,265 |
Average Assets, year-to-date | $371,216,500 | 1,886 |
Average Assets, quarterly | $371,216,500 | 1,886 |
Volatile liabilities | $32,170,000 | 1,578 |
Insider loans | $0 | 4,550 |
FHLB advances | $22,500,000 | 1,042 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $62,940,000 | 1,388 |
Tier 1 (core) risk-based capital | $76,522,000 | 1,129 |
Tier 2 risk-based capital | $1,936,000 | 1,773 |
Total risk weighted assets | $313,920,000 | 1,289 |
Total unused commitments | $62,940,000 | 1,388 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $347,549,000 | 1,965 |
Cash and due from depository institutions | $13,978,000 | 1,991 |
Interest-bearing balances | $11,912,000 | 2,580 |
Securities | $37,823,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $254,807,000 | 1,821 |
Loan loss allowance | $1,546,000 | 2,887 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,365,000 | 988 |
Other real estate owned | $191,000 | 1,991 |
Goodwill and other intangibles | $8,111,000 | 660 |
All other assets | $19,274,000 | 1,093 |
Life insurance assets | $14,411,000 | 714 |
Total liabilities and capital | $347,549,000 | 1,965 |
Total liabilities | $261,988,000 | 2,223 |
Total deposits | $240,410,000 | 2,280 |
Interest-bearing deposits | $194,502,000 | 2,198 |
Deposits held in domestic offices | $240,410,000 | 2,280 |
% insured | 80.45% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,908,000 | 1,141 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,670,000 | 1,759 |
Total equity capital | $85,561,000 | 1,077 |
Total bank equity capital | $85,561,000 | 1,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,045,000 | 322 |
Surplus | $77,355,000 | 537 |
Undivided profits | $-1,839,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $926,000 | 2,861 |
Earning assets | $304,542,000 | 2,047 |
Long-term assets (5+ years) | $64,596,000 | 2,454 |
Average Assets, year-to-date | $321,468,000 | 2,026 |
Average Assets, quarterly | $338,728,000 | 1,987 |
Volatile liabilities | $27,437,000 | 1,793 |
Insider loans | $0 | 4,624 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,459,000 | 1,655 |
Tier 1 (core) risk-based capital | $76,807,000 | 1,122 |
Tier 2 risk-based capital | $1,546,000 | 2,699 |
Total risk weighted assets | $285,552,000 | 1,748 |
Total unused commitments | $47,459,000 | 1,655 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $329,907,000 | 2,035 |
Cash and due from depository institutions | $23,561,000 | 1,985 |
Interest-bearing balances | $21,421,000 | 1,728 |
Securities | $36,655,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $229,870,000 | 1,986 |
Loan loss allowance | $1,165,000 | 3,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,355,000 | 985 |
Other real estate owned | $213,000 | 1,985 |
Goodwill and other intangibles | $8,235,000 | 643 |
All other assets | $18,018,000 | 1,154 |
Life insurance assets | $14,282,000 | 720 |
Total liabilities and capital | $329,907,000 | 2,035 |
Total liabilities | $243,255,000 | 2,343 |
Total deposits | $226,868,000 | 2,383 |
Interest-bearing deposits | $173,145,000 | 2,384 |
Deposits held in domestic offices | $226,868,000 | 2,383 |
% insured | 83.22% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,458,000 | 1,428 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,929,000 | 1,738 |
Total equity capital | $86,652,000 | 1,056 |
Total bank equity capital | $86,652,000 | 1,055 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,045,000 | 330 |
Surplus | $77,109,000 | 530 |
Undivided profits | $-502,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $824,000 | 3,139 |
Earning assets | $287,946,000 | 2,154 |
Long-term assets (5+ years) | $55,426,000 | 2,652 |
Average Assets, year-to-date | $314,947,750 | 2,082 |
Average Assets, quarterly | $339,727,500 | 1,975 |
Volatile liabilities | $24,759,000 | 1,936 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,500,000 | 1,669 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,853,000 | 2,154 |
Tier 1 (core) risk-based capital | $78,444,000 | 1,091 |
Tier 2 risk-based capital | $1,165,000 | 3,190 |
Total risk weighted assets | $254,878,000 | 1,893 |
Total unused commitments | $30,853,000 | 2,154 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $349,548,000 | 1,948 |
Cash and due from depository institutions | $74,650,000 | 1,941 |
Interest-bearing balances | $71,168,000 | 540 |
Securities | $34,628,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $212,515,000 | 2,103 |
Loan loss allowance | $990,000 | 3,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,488,000 | 1,039 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $8,366,000 | 633 |
All other assets | $6,901,000 | 2,338 |
Life insurance assets | $4,189,000 | 1,896 |
Total liabilities and capital | $349,548,000 | 1,948 |
Total liabilities | $261,940,000 | 2,220 |
Total deposits | $253,872,000 | 2,180 |
Interest-bearing deposits | $192,105,000 | 2,216 |
Deposits held in domestic offices | $253,872,000 | 2,180 |
% insured | 84.26% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,007,000 | 2,105 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,061,000 | 1,600 |
Total equity capital | $87,608,000 | 1,031 |
Total bank equity capital | $87,608,000 | 1,030 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,045,000 | 330 |
Surplus | $76,882,000 | 529 |
Undivided profits | $681,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $811,000 | 3,165 |
Earning assets | $318,311,000 | 1,976 |
Long-term assets (5+ years) | $46,546,000 | 2,903 |
Average Assets, year-to-date | $309,961,330 | 2,119 |
Average Assets, quarterly | $329,670,000 | 2,016 |
Volatile liabilities | $21,274,000 | 2,143 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,643,000 | 2,374 |
Tier 1 (core) risk-based capital | $79,391,000 | 1,058 |
Tier 2 risk-based capital | $990,000 | 3,458 |
Total risk weighted assets | $226,201,000 | 2,083 |
Total unused commitments | $25,643,000 | 2,374 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $309,792,000 | 2,157 |
Cash and due from depository institutions | $56,802,000 | 2,171 |
Interest-bearing balances | $54,156,000 | 731 |
Securities | $9,573,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $220,859,000 | 2,053 |
Loan loss allowance | $975,000 | 3,660 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,291,000 | 1,594 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $8,503,000 | 622 |
All other assets | $6,764,000 | 2,384 |
Life insurance assets | $4,161,000 | 1,913 |
Total liabilities and capital | $309,792,000 | 2,157 |
Total liabilities | $278,240,000 | 2,130 |
Total deposits | $274,956,000 | 2,055 |
Interest-bearing deposits | $186,061,000 | 2,300 |
Deposits held in domestic offices | $274,956,000 | 2,055 |
% insured | 80.01% | 2,946 |
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 | $3,284,000 | 1,474 |
Total equity capital | $31,552,000 | 2,359 |
Total bank equity capital | $31,552,000 | 2,359 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $30,482,000 | 1,017 |
Undivided profits | $1,069,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $773,000 | 3,233 |
Earning assets | $284,588,000 | 2,171 |
Long-term assets (5+ years) | $34,023,000 | 3,383 |
Average Assets, year-to-date | $290,168,000 | 2,250 |
Average Assets, quarterly | $290,168,000 | 2,250 |
Volatile liabilities | $18,588,000 | 2,282 |
Insider loans | $2,814,000 | 1,793 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,607,000 | 2,426 |
Tier 1 (core) risk-based capital | $23,344,000 | 2,854 |
Tier 2 risk-based capital | $975,000 | 3,491 |
Total risk weighted assets | $218,018,000 | 2,147 |
Total unused commitments | $25,607,000 | 2,426 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $270,544,000 | 2,373 |
Cash and due from depository institutions | $25,124,000 | 2,721 |
Interest-bearing balances | $22,754,000 | 1,382 |
Securities | $9,724,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $213,707,000 | 2,096 |
Loan loss allowance | $1,000,000 | 3,619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,321,000 | 1,542 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $8,647,000 | 613 |
All other assets | $6,021,000 | 2,548 |
Life insurance assets | $4,133,000 | 1,916 |
Total liabilities and capital | $270,544,000 | 2,373 |
Total liabilities | $239,241,000 | 2,371 |
Total deposits | $236,678,000 | 2,279 |
Interest-bearing deposits | $171,650,000 | 2,392 |
Deposits held in domestic offices | $236,678,000 | 2,279 |
% insured | 87.27% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,563,000 | 1,707 |
Total equity capital | $31,303,000 | 2,325 |
Total bank equity capital | $31,303,000 | 2,325 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $30,482,000 | 1,015 |
Undivided profits | $820,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $750,000 | 3,309 |
Earning assets | $246,185,000 | 2,407 |
Long-term assets (5+ years) | $30,841,000 | 3,534 |
Average Assets, year-to-date | $223,708,600 | 2,662 |
Average Assets, quarterly | $244,825,500 | 2,542 |
Volatile liabilities | $15,245,000 | 2,580 |
Insider loans | $2,814,000 | 1,786 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,235,000 | 2,412 |
Tier 1 (core) risk-based capital | $23,101,000 | 2,871 |
Tier 2 risk-based capital | $1,000,000 | 3,464 |
Total risk weighted assets | $208,614,000 | 2,219 |
Total unused commitments | $25,235,000 | 2,412 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $219,107,000 | 2,733 |
Cash and due from depository institutions | $15,267,000 | 2,627 |
Interest-bearing balances | $13,176,000 | 2,020 |
Securities | $9,905,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,338,000 | 2,437 |
Loan loss allowance | $600,000 | 4,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,812,000 | 1,824 |
Other real estate owned | $265,000 | 2,627 |
Goodwill and other intangibles | $8,797,000 | 599 |
All other assets | $6,723,000 | 2,440 |
Life insurance assets | $4,104,000 | 1,931 |
Total liabilities and capital | $219,107,000 | 2,733 |
Total liabilities | $191,131,000 | 2,741 |
Total deposits | $180,418,000 | 2,768 |
Interest-bearing deposits | $125,893,000 | 2,957 |
Deposits held in domestic offices | $180,418,000 | 2,768 |
% insured | 86.38% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,933 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,313,000 | 1,882 |
Total equity capital | $27,976,000 | 2,491 |
Total bank equity capital | $27,976,000 | 2,490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,457,000 | 191 |
Surplus | $5,445,000 | 2,968 |
Undivided profits | $1,074,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $566,000 | 3,907 |
Earning assets | $195,419,000 | 2,805 |
Long-term assets (5+ years) | $27,633,000 | 3,729 |
Average Assets, year-to-date | $211,999,750 | 2,775 |
Average Assets, quarterly | $218,451,000 | 2,734 |
Volatile liabilities | $20,443,000 | 2,198 |
Insider loans | $745,000 | 3,320 |
FHLB advances | $8,400,000 | 1,854 |
Loans and leases held for sale | $552,000 | 1,111 |
Unused loan commitments | $21,386,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,740,000 | 3,188 |
Tier 2 risk-based capital | $600,000 | 4,225 |
Total risk weighted assets | $166,409,000 | 2,579 |
Total unused commitments | $21,386,000 | 2,658 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $217,795,000 | 2,758 |
Cash and due from depository institutions | $14,602,000 | 2,703 |
Interest-bearing balances | $12,372,000 | 2,173 |
Securities | $7,394,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $174,379,000 | 2,404 |
Loan loss allowance | $555,000 | 4,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,128,000 | 2,031 |
Other real estate owned | $54,000 | 2,703 |
Goodwill and other intangibles | $8,954,000 | 593 |
All other assets | $7,284,000 | 2,307 |
Life insurance assets | $4,074,000 | 1,941 |
Total liabilities and capital | $217,795,000 | 2,758 |
Total liabilities | $190,161,000 | 2,776 |
Total deposits | $169,014,000 | 2,901 |
Interest-bearing deposits | $113,853,000 | 3,154 |
Deposits held in domestic offices | $169,014,000 | 2,901 |
% insured | 86.09% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,400,000 | 1,311 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,747,000 | 1,580 |
Total equity capital | $27,634,000 | 2,505 |
Total bank equity capital | $27,634,000 | 2,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $21,457,000 | 192 |
Surplus | $5,445,000 | 2,990 |
Undivided profits | $732,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $580,000 | 3,723 |
Earning assets | $194,145,000 | 2,828 |
Long-term assets (5+ years) | $28,491,000 | 3,763 |
Average Assets, year-to-date | $209,630,670 | 2,811 |
Average Assets, quarterly | $214,654,000 | 2,777 |
Volatile liabilities | $29,004,000 | 1,726 |
Insider loans | $996,000 | 3,011 |
FHLB advances | $18,400,000 | 1,266 |
Loans and leases held for sale | $3,687,000 | 527 |
Unused loan commitments | $25,056,000 | 2,444 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,235 |
Tier 2 risk-based capital | $555,000 | 4,348 |
Total risk weighted assets | $164,052,000 | 2,601 |
Total unused commitments | $25,056,000 | 2,444 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $211,513,000 | 2,836 |
Cash and due from depository institutions | $16,157,000 | 2,718 |
Interest-bearing balances | $13,326,000 | 2,274 |
Securities | $7,664,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $166,225,000 | 2,495 |
Loan loss allowance | $396,000 | 4,839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,056,000 | 2,058 |
Other real estate owned | $54,000 | 2,718 |
Goodwill and other intangibles | $9,118,000 | 576 |
All other assets | $7,239,000 | 2,299 |
Life insurance assets | $4,046,000 | 1,953 |
Total liabilities and capital | $211,513,000 | 2,836 |
Total liabilities | $184,117,000 | 2,860 |
Total deposits | $159,399,000 | 3,041 |
Interest-bearing deposits | $110,407,000 | 3,248 |
Deposits held in domestic offices | $159,399,000 | 3,041 |
% insured | 85.53% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,062 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,218,000 | 1,806 |
Total equity capital | $27,396,000 | 2,526 |
Total bank equity capital | $27,396,000 | 2,526 |
Perpetual preferred stock | $0 | 94 |
Common stock | $21,457,000 | 199 |
Surplus | $5,445,000 | 3,021 |
Undivided profits | $494,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $484,000 | 4,016 |
Earning assets | $187,215,000 | 2,927 |
Long-term assets (5+ years) | $31,844,000 | 3,654 |
Average Assets, year-to-date | $205,548,500 | 2,882 |
Average Assets, quarterly | $205,548,500 | 2,882 |
Volatile liabilities | $33,389,000 | 1,511 |
Insider loans | $3,852,000 | 1,475 |
FHLB advances | $22,500,000 | 1,016 |
Loans and leases held for sale | $1,258,000 | 767 |
Unused loan commitments | $23,081,000 | 2,573 |
Tier 1 (core) risk-based capital | $18,840,000 | 3,285 |
Tier 2 risk-based capital | $396,000 | 4,744 |
Total risk weighted assets | $157,861,000 | 2,667 |
Total unused commitments | $23,081,000 | 2,573 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $199,584,000 | 2,959 |
Cash and due from depository institutions | $19,804,000 | 3,114 |
Interest-bearing balances | $18,080,000 | 1,704 |
Securities | $250,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $158,894,000 | 2,589 |
Loan loss allowance | $185,000 | 5,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,107,000 | 2,062 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $9,288,000 | 569 |
All other assets | $6,241,000 | 2,527 |
Life insurance assets | $4,018,000 | 1,964 |
Total liabilities and capital | $199,584,000 | 2,959 |
Total liabilities | $172,569,000 | 3,006 |
Total deposits | $160,927,000 | 3,033 |
Interest-bearing deposits | $114,131,000 | 3,212 |
Deposits held in domestic offices | $160,927,000 | 3,033 |
% insured | 86.10% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,642,000 | 2,234 |
Total equity capital | $27,015,000 | 2,583 |
Total bank equity capital | $27,015,000 | 2,582 |
Perpetual preferred stock | $0 | 95 |
Common stock | $21,457,000 | 196 |
Surplus | $5,445,000 | 3,055 |
Undivided profits | $113,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $378,000 | 4,539 |
Earning assets | $177,224,000 | 3,044 |
Long-term assets (5+ years) | $30,858,000 | 3,746 |
Average Assets, year-to-date | $193,361,400 | 2,981 |
Average Assets, quarterly | $199,653,500 | 2,951 |
Volatile liabilities | $20,616,000 | 2,133 |
Insider loans | $4,339,000 | 1,366 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $6,400,000 | 390 |
Unused loan commitments | $17,998,000 | 2,885 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,280 |
Tier 2 risk-based capital | $185,000 | 5,332 |
Total risk weighted assets | $143,720,000 | 2,853 |
Total unused commitments | $17,998,000 | 2,885 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $199,723,000 | 2,983 |
Cash and due from depository institutions | $32,166,000 | 2,732 |
Interest-bearing balances | $27,063,000 | 1,251 |
Securities | $250,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $146,733,000 | 2,728 |
Loan loss allowance | $4,000 | 5,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,131,000 | 2,058 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $9,849,000 | 553 |
All other assets | $5,594,000 | 2,720 |
Life insurance assets | $3,988,000 | 1,977 |
Total liabilities and capital | $199,723,000 | 2,983 |
Total liabilities | $172,686,000 | 3,013 |
Total deposits | $170,743,000 | 2,932 |
Interest-bearing deposits | $122,297,000 | 3,104 |
Deposits held in domestic offices | $170,743,000 | 2,932 |
% insured | 85.40% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,943,000 | 2,100 |
Total equity capital | $27,037,000 | 2,624 |
Total bank equity capital | $27,037,000 | 2,623 |
Perpetual preferred stock | $0 | 98 |
Common stock | $21,457,000 | 200 |
Surplus | $5,445,000 | 3,078 |
Undivided profits | $135,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $303,000 | 4,884 |
Earning assets | $174,046,000 | 3,090 |
Long-term assets (5+ years) | $26,689,000 | 4,019 |
Average Assets, year-to-date | $191,805,750 | 3,026 |
Average Assets, quarterly | $196,373,000 | 3,009 |
Volatile liabilities | $10,941,000 | 3,069 |
Insider loans | $3,136,000 | 1,730 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,218,000 | 2,749 |
Tier 1 (core) risk-based capital | $18,384,000 | 3,361 |
Tier 2 risk-based capital | $4,000 | 5,683 |
Total risk weighted assets | $138,997,000 | 2,924 |
Total unused commitments | $20,218,000 | 2,749 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $193,023,000 | 3,052 |
Cash and due from depository institutions | $18,909,000 | 2,767 |
Interest-bearing balances | $13,386,000 | 2,138 |
Securities | $13,190,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,896,000 | 2,679 |
Loan loss allowance | $1,716,000 | 2,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,810,000 | 2,509 |
Other real estate owned | $27,000 | 2,767 |
Goodwill and other intangibles | $201,000 | 2,280 |
All other assets | $5,990,000 | 2,573 |
Life insurance assets | $3,958,000 | 1,970 |
Total liabilities and capital | $193,023,000 | 3,052 |
Total liabilities | $175,877,000 | 2,992 |
Total deposits | $174,353,000 | 2,903 |
Interest-bearing deposits | $126,715,000 | 3,032 |
Deposits held in domestic offices | $174,353,000 | 2,903 |
% insured | 83.43% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,524,000 | 2,358 |
Total equity capital | $17,146,000 | 3,563 |
Total bank equity capital | $17,146,000 | 3,563 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,535,000 | 420 |
Surplus | $3,446,000 | 3,640 |
Undivided profits | $5,165,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $470,000 | 4,127 |
Earning assets | $177,472,000 | 3,046 |
Long-term assets (5+ years) | $44,851,000 | 3,257 |
Average Assets, year-to-date | $189,166,670 | 3,064 |
Average Assets, quarterly | $191,089,000 | 3,063 |
Volatile liabilities | $9,991,000 | 3,067 |
Insider loans | $3,377,000 | 1,658 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,726,000 | 2,664 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,530 |
Tier 2 risk-based capital | $1,716,000 | 2,665 |
Total risk weighted assets | $146,160,000 | 2,833 |
Total unused commitments | $21,726,000 | 2,664 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $189,155,000 | 3,111 |
Cash and due from depository institutions | $12,171,000 | 2,783 |
Interest-bearing balances | $6,835,000 | 3,518 |
Securities | $14,491,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $152,377,000 | 2,661 |
Loan loss allowance | $1,892,000 | 2,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,861,000 | 2,510 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $217,000 | 2,255 |
All other assets | $6,038,000 | 2,577 |
Life insurance assets | $3,928,000 | 1,981 |
Total liabilities and capital | $189,155,000 | 3,111 |
Total liabilities | $172,268,000 | 3,061 |
Total deposits | $170,683,000 | 2,970 |
Interest-bearing deposits | $126,528,000 | 3,082 |
Deposits held in domestic offices | $170,683,000 | 2,970 |
% insured | 85.62% | 2,263 |
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 | $1,585,000 | 2,288 |
Total equity capital | $16,887,000 | 3,582 |
Total bank equity capital | $16,887,000 | 3,582 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,535,000 | 426 |
Surplus | $3,426,000 | 3,675 |
Undivided profits | $4,926,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $444,000 | 4,195 |
Earning assets | $173,703,000 | 3,112 |
Long-term assets (5+ years) | $47,171,000 | 3,193 |
Average Assets, year-to-date | $187,238,500 | 3,114 |
Average Assets, quarterly | $187,238,500 | 3,114 |
Volatile liabilities | $11,474,000 | 2,833 |
Insider loans | $2,979,000 | 1,801 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,727,000 | 2,763 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,563 |
Tier 2 risk-based capital | $1,827,000 | 2,565 |
Total risk weighted assets | $146,107,000 | 2,834 |
Total unused commitments | $20,727,000 | 2,763 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $185,322,000 | 3,148 |
Cash and due from depository institutions | $12,509,000 | 2,806 |
Interest-bearing balances | $7,042,000 | 3,262 |
Securities | $14,829,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,757,000 | 2,715 |
Loan loss allowance | $1,916,000 | 2,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,908,000 | 2,506 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $233,000 | 2,246 |
All other assets | $6,086,000 | 2,617 |
Life insurance assets | $3,897,000 | 1,990 |
Total liabilities and capital | $185,322,000 | 3,148 |
Total liabilities | $168,808,000 | 3,104 |
Total deposits | $167,243,000 | 3,011 |
Interest-bearing deposits | $126,214,000 | 3,079 |
Deposits held in domestic offices | $167,243,000 | 3,011 |
% insured | 87.02% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,565,000 | 2,306 |
Total equity capital | $16,514,000 | 3,611 |
Total bank equity capital | $16,514,000 | 3,611 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,483,000 | 435 |
Surplus | $3,424,000 | 3,709 |
Undivided profits | $4,607,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $169,628,000 | 3,148 |
Long-term assets (5+ years) | $45,486,000 | 3,264 |
Average Assets, year-to-date | $180,640,200 | 3,159 |
Average Assets, quarterly | $187,946,000 | 3,116 |
Volatile liabilities | $10,008,000 | 3,075 |
Insider loans | $3,123,000 | 1,756 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,453,000 | 2,425 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,604 |
Tier 2 risk-based capital | $1,809,000 | 2,582 |
Total risk weighted assets | $144,638,000 | 2,869 |
Total unused commitments | $25,453,000 | 2,425 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $190,570,000 | 3,100 |
Cash and due from depository institutions | $17,983,000 | 2,846 |
Interest-bearing balances | $12,966,000 | 2,311 |
Securities | $15,705,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,913,000 | 2,709 |
Loan loss allowance | $2,005,000 | 2,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,958,000 | 2,508 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $249,000 | 2,223 |
All other assets | $5,762,000 | 2,650 |
Life insurance assets | $3,866,000 | 1,989 |
Total liabilities and capital | $190,570,000 | 3,100 |
Total liabilities | $174,039,000 | 3,036 |
Total deposits | $172,542,000 | 2,945 |
Interest-bearing deposits | $129,476,000 | 3,006 |
Deposits held in domestic offices | $172,542,000 | 2,945 |
% insured | 84.50% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,497,000 | 2,509 |
Total equity capital | $16,531,000 | 3,709 |
Total bank equity capital | $16,531,000 | 3,708 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,483,000 | 445 |
Surplus | $3,401,000 | 3,743 |
Undivided profits | $4,647,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $444,000 | 4,340 |
Earning assets | $175,584,000 | 3,096 |
Long-term assets (5+ years) | $45,294,000 | 3,264 |
Average Assets, year-to-date | $179,469,750 | 3,183 |
Average Assets, quarterly | $187,533,500 | 3,119 |
Volatile liabilities | $9,773,000 | 3,093 |
Insider loans | $3,189,000 | 1,740 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,285,000 | 2,490 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,658 |
Tier 2 risk-based capital | $1,787,000 | 2,615 |
Total risk weighted assets | $142,767,000 | 2,883 |
Total unused commitments | $24,285,000 | 2,490 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $184,497,000 | 3,164 |
Cash and due from depository institutions | $12,073,000 | 2,825 |
Interest-bearing balances | $7,814,000 | 3,140 |
Securities | $16,758,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,185,000 | 2,701 |
Loan loss allowance | $1,873,000 | 2,789 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,012,000 | 2,506 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $265,000 | 2,202 |
All other assets | $5,204,000 | 2,797 |
Life insurance assets | $3,335,000 | 2,158 |
Total liabilities and capital | $184,497,000 | 3,164 |
Total liabilities | $168,120,000 | 3,104 |
Total deposits | $166,722,000 | 3,002 |
Interest-bearing deposits | $125,264,000 | 3,105 |
Deposits held in domestic offices | $166,722,000 | 3,002 |
% insured | 82.86% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,398,000 | 2,529 |
Total equity capital | $16,377,000 | 3,730 |
Total bank equity capital | $16,377,000 | 3,729 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,476,000 | 452 |
Surplus | $3,379,000 | 3,797 |
Undivided profits | $4,522,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $170,757,000 | 3,157 |
Long-term assets (5+ years) | $42,487,000 | 3,407 |
Average Assets, year-to-date | $175,769,670 | 3,245 |
Average Assets, quarterly | $179,097,000 | 3,215 |
Volatile liabilities | $11,004,000 | 2,895 |
Insider loans | $3,246,000 | 1,734 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,446,000 | 2,609 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,679 |
Tier 2 risk-based capital | $1,873,000 | 2,518 |
Total risk weighted assets | $164,433,000 | 2,614 |
Total unused commitments | $22,446,000 | 2,609 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $173,697,000 | 3,285 |
Cash and due from depository institutions | $8,428,000 | 2,817 |
Interest-bearing balances | $4,216,000 | 4,218 |
Securities | $16,195,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,610,000 | 2,769 |
Loan loss allowance | $1,779,000 | 2,888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,062,000 | 2,488 |
Other real estate owned | $5,000 | 2,817 |
Goodwill and other intangibles | $280,000 | 2,182 |
All other assets | $5,117,000 | 2,808 |
Life insurance assets | $3,308,000 | 2,153 |
Total liabilities and capital | $173,697,000 | 3,285 |
Total liabilities | $157,746,000 | 3,229 |
Total deposits | $156,494,000 | 3,130 |
Interest-bearing deposits | $116,615,000 | 3,258 |
Deposits held in domestic offices | $156,494,000 | 3,130 |
% insured | 84.00% | 2,928 |
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 | $1,252,000 | 2,613 |
Total equity capital | $15,951,000 | 3,770 |
Total bank equity capital | $15,951,000 | 3,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,476,000 | 459 |
Surplus | $3,357,000 | 3,824 |
Undivided profits | $4,118,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $444,000 | 4,317 |
Earning assets | $160,021,000 | 3,297 |
Long-term assets (5+ years) | $38,642,000 | 3,601 |
Average Assets, year-to-date | $171,406,000 | 3,308 |
Average Assets, quarterly | $171,406,000 | 3,308 |
Volatile liabilities | $9,490,000 | 3,086 |
Insider loans | $1,877,000 | 2,449 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,035,000 | 2,511 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,725 |
Tier 2 risk-based capital | $1,779,000 | 2,613 |
Total risk weighted assets | $158,122,000 | 2,651 |
Total unused commitments | $24,035,000 | 2,511 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $169,115,000 | 3,358 |
Cash and due from depository institutions | $6,044,000 | 2,876 |
Interest-bearing balances | $3,164,000 | 4,481 |
Securities | $16,924,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,230 |
Net loans & leases | $136,349,000 | 2,830 |
Loan loss allowance | $1,734,000 | 2,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,055,000 | 2,505 |
Other real estate owned | $5,000 | 2,876 |
Goodwill and other intangibles | $296,000 | 2,158 |
All other assets | $5,317,000 | 2,799 |
Life insurance assets | $3,281,000 | 2,149 |
Total liabilities and capital | $169,115,000 | 3,358 |
Total liabilities | $153,548,000 | 3,295 |
Total deposits | $148,231,000 | 3,250 |
Interest-bearing deposits | $111,452,000 | 3,351 |
Deposits held in domestic offices | $148,231,000 | 3,250 |
% insured | 84.95% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,317,000 | 2,534 |
Total equity capital | $15,567,000 | 3,808 |
Total bank equity capital | $15,567,000 | 3,807 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,476,000 | 473 |
Surplus | $3,331,000 | 3,867 |
Undivided profits | $3,760,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $485,000 | 4,210 |
Earning assets | $156,562,000 | 3,344 |
Long-term assets (5+ years) | $35,608,000 | 3,786 |
Average Assets, year-to-date | $158,498,400 | 3,450 |
Average Assets, quarterly | $166,647,000 | 3,372 |
Volatile liabilities | $13,181,000 | 2,645 |
Insider loans | $1,969,000 | 2,417 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,379,000 | 2,703 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,771 |
Tier 2 risk-based capital | $1,734,000 | 2,667 |
Total risk weighted assets | $153,178,000 | 2,717 |
Total unused commitments | $20,379,000 | 2,703 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $164,179,000 | 3,442 |
Cash and due from depository institutions | $5,072,000 | 3,062 |
Interest-bearing balances | $3,370,000 | 4,359 |
Securities | $17,279,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,232,000 | 2,891 |
Loan loss allowance | $1,879,000 | 2,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,926,000 | 2,579 |
Other real estate owned | $5,000 | 3,062 |
Goodwill and other intangibles | $312,000 | 2,134 |
All other assets | $5,353,000 | 2,798 |
Life insurance assets | $3,253,000 | 2,153 |
Total liabilities and capital | $164,179,000 | 3,442 |
Total liabilities | $150,746,000 | 3,341 |
Total deposits | $142,982,000 | 3,336 |
Interest-bearing deposits | $108,736,000 | 3,415 |
Deposits held in domestic offices | $142,982,000 | 3,336 |
% insured | 85.78% | 2,681 |
Federal funds purchased & repurchase agreements | $120,000 | 1,996 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,644,000 | 2,379 |
Total equity capital | $13,433,000 | 4,148 |
Total bank equity capital | $13,433,000 | 4,147 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,119,000 | 544 |
Surplus | $2,893,000 | 4,088 |
Undivided profits | $3,421,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $434,000 | 4,537 |
Earning assets | $152,881,000 | 3,421 |
Long-term assets (5+ years) | $34,077,000 | 3,900 |
Average Assets, year-to-date | $155,844,250 | 3,517 |
Average Assets, quarterly | $161,122,000 | 3,467 |
Volatile liabilities | $14,738,000 | 2,461 |
Insider loans | $1,858,000 | 2,505 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,295,000 | 2,762 |
Tier 1 (core) risk-based capital | $13,113,000 | 4,115 |
Tier 2 risk-based capital | $1,879,000 | 2,519 |
Total risk weighted assets | $151,492,000 | 2,735 |
Total unused commitments | $20,295,000 | 2,762 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $158,065,000 | 3,528 |
Cash and due from depository institutions | $6,005,000 | 3,088 |
Interest-bearing balances | $3,657,000 | 4,272 |
Securities | $18,735,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $123,319,000 | 3,037 |
Loan loss allowance | $1,719,000 | 3,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,956,000 | 2,574 |
Other real estate owned | $358,000 | 3,088 |
Goodwill and other intangibles | $328,000 | 2,127 |
All other assets | $5,364,000 | 2,783 |
Life insurance assets | $3,226,000 | 2,158 |
Total liabilities and capital | $158,065,000 | 3,528 |
Total liabilities | $145,148,000 | 3,441 |
Total deposits | $141,240,000 | 3,369 |
Interest-bearing deposits | $111,006,000 | 3,400 |
Deposits held in domestic offices | $141,240,000 | 3,369 |
% insured | 85.35% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,408,000 | 2,491 |
Total equity capital | $12,917,000 | 4,240 |
Total bank equity capital | $12,917,000 | 4,239 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,985,000 | 566 |
Surplus | $2,994,000 | 4,089 |
Undivided profits | $2,938,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $481,000 | 4,214 |
Earning assets | $145,711,000 | 3,537 |
Long-term assets (5+ years) | $31,317,000 | 4,083 |
Average Assets, year-to-date | $153,066,000 | 3,579 |
Average Assets, quarterly | $156,017,500 | 3,550 |
Volatile liabilities | $8,617,000 | 3,308 |
Insider loans | $1,818,000 | 2,538 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,074,000 | 3,117 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,193 |
Tier 2 risk-based capital | $1,719,000 | 2,682 |
Total risk weighted assets | $141,283,000 | 2,872 |
Total unused commitments | $16,074,000 | 3,117 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $153,970,000 | 3,613 |
Cash and due from depository institutions | $7,056,000 | 3,249 |
Interest-bearing balances | $4,383,000 | 4,327 |
Securities | $19,422,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,659,000 | 3,101 |
Loan loss allowance | $1,577,000 | 3,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,983,000 | 2,578 |
Other real estate owned | $358,000 | 3,249 |
Goodwill and other intangibles | $344,000 | 2,096 |
All other assets | $5,148,000 | 2,830 |
Life insurance assets | $3,199,000 | 2,151 |
Total liabilities and capital | $153,970,000 | 3,613 |
Total liabilities | $141,125,000 | 3,525 |
Total deposits | $139,758,000 | 3,425 |
Interest-bearing deposits | $112,282,000 | 3,400 |
Deposits held in domestic offices | $139,758,000 | 3,425 |
% insured | 82.65% | 3,698 |
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 | $1,367,000 | 2,538 |
Total equity capital | $12,845,000 | 4,294 |
Total bank equity capital | $12,845,000 | 4,292 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,985,000 | 575 |
Surplus | $2,966,000 | 4,130 |
Undivided profits | $2,894,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $467,000 | 4,238 |
Earning assets | $141,464,000 | 3,620 |
Long-term assets (5+ years) | $32,789,000 | 4,014 |
Average Assets, year-to-date | $150,566,500 | 3,644 |
Average Assets, quarterly | $150,566,500 | 3,644 |
Volatile liabilities | $8,107,000 | 3,316 |
Insider loans | $1,842,000 | 2,541 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,959,000 | 3,234 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,257 |
Tier 2 risk-based capital | $1,578,000 | 2,824 |
Total risk weighted assets | $135,191,000 | 2,970 |
Total unused commitments | $14,959,000 | 3,234 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $147,163,000 | 3,729 |
Cash and due from depository institutions | $5,620,000 | 3,179 |
Interest-bearing balances | $3,663,000 | 4,320 |
Securities | $19,921,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,744,000 | 3,240 |
Loan loss allowance | $1,517,000 | 3,316 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,997,000 | 2,611 |
Other real estate owned | $358,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,523,000 | 2,760 |
Life insurance assets | $3,173,000 | 2,154 |
Total liabilities and capital | $147,163,000 | 3,729 |
Total liabilities | $134,671,000 | 3,655 |
Total deposits | $128,703,000 | 3,632 |
Interest-bearing deposits | $103,010,000 | 3,600 |
Deposits held in domestic offices | $128,703,000 | 3,632 |
% insured | 89.90% | 1,838 |
Federal funds purchased & repurchase agreements | $65,000 | 2,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,403,000 | 2,484 |
Total equity capital | $12,492,000 | 4,355 |
Total bank equity capital | $12,492,000 | 4,353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,871,000 | 596 |
Surplus | $3,017,000 | 4,136 |
Undivided profits | $2,604,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $135,328,000 | 3,731 |
Long-term assets (5+ years) | $31,496,000 | 4,140 |
Average Assets, year-to-date | $141,448,600 | 3,770 |
Average Assets, quarterly | $149,054,000 | 3,677 |
Volatile liabilities | $13,382,000 | 2,643 |
Insider loans | $1,607,000 | 2,753 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,200,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,274,000 | 4,318 |
Tier 2 risk-based capital | $1,374,000 | 3,106 |
Total risk weighted assets | $109,845,000 | 3,404 |
Total unused commitments | $14,200,000 | 3,289 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $150,945,000 | 3,667 |
Cash and due from depository institutions | $13,166,000 | 3,329 |
Interest-bearing balances | $10,706,000 | 2,542 |
Securities | $17,688,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,451,000 | 3,264 |
Loan loss allowance | $1,648,000 | 3,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,031,000 | 2,621 |
Other real estate owned | $89,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,520,000 | 2,777 |
Life insurance assets | $3,146,000 | 2,156 |
Total liabilities and capital | $150,945,000 | 3,667 |
Total liabilities | $138,820,000 | 3,589 |
Total deposits | $131,603,000 | 3,584 |
Interest-bearing deposits | $107,333,000 | 3,532 |
Deposits held in domestic offices | $131,603,000 | 3,584 |
% insured | 88.49% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $2,000,000 | 112 |
All other liabilities | $1,217,000 | 2,816 |
Total equity capital | $12,125,000 | 4,442 |
Total bank equity capital | $12,125,000 | 4,440 |
Perpetual preferred stock | $310,000 | 177 |
Common stock | $6,556,000 | 626 |
Surplus | $2,991,000 | 4,210 |
Undivided profits | $2,268,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $138,845,000 | 3,678 |
Long-term assets (5+ years) | $28,298,000 | 4,402 |
Average Assets, year-to-date | $140,020,000 | 3,828 |
Average Assets, quarterly | $143,686,500 | 3,781 |
Volatile liabilities | $13,286,000 | 2,642 |
Insider loans | $2,507,000 | 2,142 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,235,000 | 3,562 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,398 |
Tier 2 risk-based capital | $1,747,000 | 2,660 |
Total risk weighted assets | $107,477,000 | 3,466 |
Total unused commitments | $12,235,000 | 3,562 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $136,428,000 | 3,933 |
Cash and due from depository institutions | $8,597,000 | 3,648 |
Interest-bearing balances | $6,023,000 | 3,550 |
Securities | $15,094,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,281,000 | 3,375 |
Loan loss allowance | $1,587,000 | 3,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,149,000 | 3,092 |
Other real estate owned | $173,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,134,000 | 2,896 |
Life insurance assets | $3,120,000 | 2,159 |
Total liabilities and capital | $136,428,000 | 3,933 |
Total liabilities | $125,033,000 | 3,855 |
Total deposits | $113,802,000 | 3,954 |
Interest-bearing deposits | $93,499,000 | 3,876 |
Deposits held in domestic offices | $113,802,000 | 3,954 |
% insured | 89.02% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $2,000,000 | 115 |
All other liabilities | $1,231,000 | 2,701 |
Total equity capital | $11,395,000 | 4,598 |
Total bank equity capital | $11,395,000 | 4,597 |
Perpetual preferred stock | $291,000 | 182 |
Common stock | $5,618,000 | 718 |
Surplus | $3,399,000 | 4,067 |
Undivided profits | $2,087,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $393,000 | 4,826 |
Earning assets | $125,398,000 | 3,919 |
Long-term assets (5+ years) | $24,657,000 | 4,656 |
Average Assets, year-to-date | $136,378,330 | 3,912 |
Average Assets, quarterly | $137,696,500 | 3,907 |
Volatile liabilities | $16,808,000 | 2,264 |
Insider loans | $2,322,000 | 2,253 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,063,000 | 3,586 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,550 |
Tier 2 risk-based capital | $1,661,000 | 2,768 |
Total risk weighted assets | $100,543,000 | 3,609 |
Total unused commitments | $12,063,000 | 3,586 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $138,965,000 | 3,923 |
Cash and due from depository institutions | $9,076,000 | 3,739 |
Interest-bearing balances | $6,692,000 | 3,721 |
Securities | $18,268,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,956,000 | 3,375 |
Loan loss allowance | $1,571,000 | 3,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,179,000 | 3,090 |
Other real estate owned | $98,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,388,000 | 2,817 |
Life insurance assets | $3,093,000 | 2,155 |
Total liabilities and capital | $138,965,000 | 3,923 |
Total liabilities | $128,070,000 | 3,820 |
Total deposits | $110,520,000 | 4,064 |
Interest-bearing deposits | $92,202,000 | 3,968 |
Deposits held in domestic offices | $110,520,000 | 4,064 |
% insured | 88.16% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,364 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $1,350,000 | 2,499 |
Total equity capital | $10,895,000 | 4,685 |
Total bank equity capital | $10,895,000 | 4,684 |
Perpetual preferred stock | $264,000 | 185 |
Common stock | $5,073,000 | 782 |
Surplus | $3,400,000 | 4,099 |
Undivided profits | $2,158,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $431,000 | 4,598 |
Earning assets | $127,916,000 | 3,906 |
Long-term assets (5+ years) | $27,379,000 | 4,486 |
Average Assets, year-to-date | $136,353,500 | 3,946 |
Average Assets, quarterly | $136,353,500 | 3,946 |
Volatile liabilities | $22,499,000 | 1,763 |
Insider loans | $2,445,000 | 2,193 |
FHLB advances | $14,200,000 | 1,316 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,882,000 | 3,522 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,657 |
Tier 2 risk-based capital | $2,053,000 | 2,338 |
Total risk weighted assets | $100,763,000 | 3,607 |
Total unused commitments | $12,882,000 | 3,522 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $133,742,000 | 4,012 |
Cash and due from depository institutions | $6,803,000 | 3,774 |
Interest-bearing balances | $5,256,000 | 3,898 |
Securities | $18,437,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,698,000 | 3,473 |
Loan loss allowance | $1,464,000 | 3,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,212,000 | 3,092 |
Other real estate owned | $100,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,492,000 | 2,833 |
Life insurance assets | $3,068,000 | 2,151 |
Total liabilities and capital | $133,742,000 | 4,012 |
Total liabilities | $123,264,000 | 3,928 |
Total deposits | $104,723,000 | 4,217 |
Interest-bearing deposits | $87,582,000 | 4,111 |
Deposits held in domestic offices | $104,723,000 | 4,216 |
% insured | 89.60% | 2,253 |
Federal funds purchased & repurchase agreements | $945,000 | 1,884 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,427 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $1,396,000 | 2,458 |
Total equity capital | $10,478,000 | 4,741 |
Total bank equity capital | $10,478,000 | 4,740 |
Perpetual preferred stock | $264,000 | 189 |
Common stock | $5,046,000 | 795 |
Surplus | $3,368,000 | 4,154 |
Undivided profits | $1,800,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $425,000 | 4,718 |
Earning assets | $123,391,000 | 3,999 |
Long-term assets (5+ years) | $24,841,000 | 4,671 |
Average Assets, year-to-date | $123,046,400 | 4,214 |
Average Assets, quarterly | $130,764,000 | 4,058 |
Volatile liabilities | $21,659,000 | 1,855 |
Insider loans | $2,479,000 | 2,207 |
FHLB advances | $14,200,000 | 1,370 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,428,000 | 3,637 |
Tier 1 (core) risk-based capital | $10,589,000 | 4,719 |
Tier 2 risk-based capital | $2,012,000 | 2,382 |
Total risk weighted assets | $96,662,000 | 3,732 |
Total unused commitments | $11,428,000 | 3,637 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $127,786,000 | 4,151 |
Cash and due from depository institutions | $8,615,000 | 3,799 |
Interest-bearing balances | $6,456,000 | 3,612 |
Securities | $18,679,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,767,000 | 3,669 |
Loan loss allowance | $1,785,000 | 3,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,214,000 | 3,106 |
Other real estate owned | $150,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,361,000 | 2,844 |
Life insurance assets | $3,041,000 | 2,121 |
Total liabilities and capital | $127,786,000 | 4,151 |
Total liabilities | $115,690,000 | 4,107 |
Total deposits | $100,233,000 | 4,349 |
Interest-bearing deposits | $81,307,000 | 4,335 |
Deposits held in domestic offices | $100,233,000 | 4,348 |
% insured | 89.43% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,200,000 | 1,530 |
Subordinated debt | $2,000,000 | 120 |
All other liabilities | $1,257,000 | 2,787 |
Total equity capital | $12,096,000 | 4,451 |
Total bank equity capital | $12,096,000 | 4,449 |
Perpetual preferred stock | $1,920,000 | 163 |
Common stock | $5,046,000 | 810 |
Surplus | $3,354,000 | 4,192 |
Undivided profits | $1,776,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $417,000 | 4,929 |
Earning assets | $116,902,000 | 4,159 |
Long-term assets (5+ years) | $24,058,000 | 4,747 |
Average Assets, year-to-date | $120,372,500 | 4,315 |
Average Assets, quarterly | $124,638,500 | 4,210 |
Volatile liabilities | $18,383,000 | 2,089 |
Insider loans | $2,592,000 | 2,118 |
FHLB advances | $12,200,000 | 1,466 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,861,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,426 |
Tier 2 risk-based capital | $1,946,000 | 2,449 |
Total risk weighted assets | $91,037,000 | 3,887 |
Total unused commitments | $13,861,000 | 3,333 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $121,491,000 | 4,304 |
Cash and due from depository institutions | $7,888,000 | 3,821 |
Interest-bearing balances | $5,323,000 | 4,076 |
Securities | $18,966,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,214,000 | 3,802 |
Loan loss allowance | $1,750,000 | 3,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,153,000 | 3,153 |
Other real estate owned | $170,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,100,000 | 2,920 |
Life insurance assets | $3,014,000 | 2,109 |
Total liabilities and capital | $121,491,000 | 4,304 |
Total liabilities | $109,557,000 | 4,260 |
Total deposits | $97,770,000 | 4,440 |
Interest-bearing deposits | $80,336,000 | 4,403 |
Deposits held in domestic offices | $97,770,000 | 4,439 |
% insured | 88.89% | 2,783 |
Federal funds purchased & repurchase agreements | $440,000 | 2,013 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,200,000 | 1,904 |
Subordinated debt | $2,000,000 | 122 |
All other liabilities | $1,147,000 | 2,873 |
Total equity capital | $11,934,000 | 4,494 |
Total bank equity capital | $11,934,000 | 4,492 |
Perpetual preferred stock | $1,911,000 | 172 |
Common stock | $5,046,000 | 810 |
Surplus | $3,340,000 | 4,217 |
Undivided profits | $1,637,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $389,000 | 5,084 |
Earning assets | $110,503,000 | 4,312 |
Long-term assets (5+ years) | $20,682,000 | 4,957 |
Average Assets, year-to-date | $117,901,330 | 4,393 |
Average Assets, quarterly | $119,854,000 | 4,348 |
Volatile liabilities | $13,568,000 | 2,563 |
Insider loans | $3,855,000 | 1,554 |
FHLB advances | $8,200,000 | 1,829 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,416,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,476 |
Tier 2 risk-based capital | $1,910,000 | 2,478 |
Total risk weighted assets | $88,197,000 | 3,951 |
Total unused commitments | $12,416,000 | 3,534 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $118,217,000 | 4,439 |
Cash and due from depository institutions | $6,308,000 | 3,993 |
Interest-bearing balances | $4,784,000 | 4,650 |
Securities | $18,144,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,742,000 | 3,809 |
Loan loss allowance | $1,712,000 | 3,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,791,000 | 3,411 |
Other real estate owned | $170,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,062,000 | 2,915 |
Life insurance assets | $2,988,000 | 2,094 |
Total liabilities and capital | $118,217,000 | 4,439 |
Total liabilities | $106,130,000 | 4,396 |
Total deposits | $92,777,000 | 4,647 |
Interest-bearing deposits | $76,184,000 | 4,603 |
Deposits held in domestic offices | $92,777,000 | 4,646 |
% insured | 91.71% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,200,000 | 1,567 |
Subordinated debt | $2,000,000 | 124 |
All other liabilities | $1,153,000 | 2,928 |
Total equity capital | $12,087,000 | 4,570 |
Total bank equity capital | $12,087,000 | 4,569 |
Perpetual preferred stock | $1,901,000 | 179 |
Common stock | $5,046,000 | 825 |
Surplus | $3,326,000 | 4,257 |
Undivided profits | $1,814,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $411,000 | 4,913 |
Earning assets | $108,670,000 | 4,425 |
Long-term assets (5+ years) | $18,554,000 | 5,152 |
Average Assets, year-to-date | $116,106,500 | 4,480 |
Average Assets, quarterly | $116,106,500 | 4,480 |
Volatile liabilities | $11,728,000 | 2,828 |
Insider loans | $2,689,000 | 2,075 |
FHLB advances | $10,200,000 | 1,498 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,769,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,522 |
Tier 2 risk-based capital | $2,301,000 | 2,131 |
Total risk weighted assets | $87,453,000 | 3,972 |
Total unused commitments | $11,769,000 | 3,661 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $113,996,000 | 4,550 |
Cash and due from depository institutions | $4,792,000 | 4,006 |
Interest-bearing balances | $2,933,000 | 5,059 |
Securities | $18,445,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,039,000 | 3,925 |
Loan loss allowance | $1,778,000 | 3,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,668,000 | 3,486 |
Other real estate owned | $180,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,872,000 | 3,033 |
Life insurance assets | $2,961,000 | 2,074 |
Total liabilities and capital | $113,996,000 | 4,550 |
Total liabilities | $101,996,000 | 4,532 |
Total deposits | $92,955,000 | 4,646 |
Interest-bearing deposits | $76,997,000 | 4,569 |
Deposits held in domestic offices | $92,955,000 | 4,644 |
% insured | 94.49% | 1,758 |
Federal funds purchased & repurchase agreements | $255,000 | 2,081 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,700,000 | 2,325 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $1,086,000 | 3,084 |
Total equity capital | $12,000,000 | 4,609 |
Total bank equity capital | $12,000,000 | 4,607 |
Perpetual preferred stock | $2,011,000 | 184 |
Common stock | $5,046,000 | 829 |
Surplus | $3,308,000 | 4,299 |
Undivided profits | $1,635,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $416,000 | 4,968 |
Earning assets | $104,417,000 | 4,527 |
Long-term assets (5+ years) | $18,509,000 | 5,113 |
Average Assets, year-to-date | $115,503,400 | 4,453 |
Average Assets, quarterly | $114,745,000 | 4,505 |
Volatile liabilities | $7,480,000 | 3,723 |
Insider loans | $2,882,000 | 1,989 |
FHLB advances | $5,700,000 | 2,231 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,690,000 | 3,565 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,564 |
Tier 2 risk-based capital | $2,272,000 | 2,158 |
Total risk weighted assets | $85,057,000 | 4,088 |
Total unused commitments | $11,690,000 | 3,565 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $115,494,000 | 4,514 |
Cash and due from depository institutions | $6,866,000 | 4,051 |
Interest-bearing balances | $4,284,000 | 4,477 |
Securities | $19,298,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,278,000 | 4,010 |
Loan loss allowance | $2,028,000 | 3,096 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,434,000 | 3,694 |
Other real estate owned | $574,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,044,000 | 3,015 |
Life insurance assets | $2,934,000 | 2,039 |
Total liabilities and capital | $115,494,000 | 4,514 |
Total liabilities | $102,263,000 | 4,515 |
Total deposits | $91,509,000 | 4,684 |
Interest-bearing deposits | $76,212,000 | 4,618 |
Deposits held in domestic offices | $91,509,000 | 4,683 |
% insured | 95.41% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,700,000 | 2,058 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $1,054,000 | 3,303 |
Total equity capital | $13,231,000 | 4,425 |
Total bank equity capital | $13,231,000 | 4,423 |
Perpetual preferred stock | $3,437,000 | 149 |
Common stock | $5,031,000 | 848 |
Surplus | $3,267,000 | 4,358 |
Undivided profits | $1,496,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $104,860,000 | 4,536 |
Long-term assets (5+ years) | $16,311,000 | 5,350 |
Average Assets, year-to-date | $115,880,250 | 4,487 |
Average Assets, quarterly | $117,353,500 | 4,469 |
Volatile liabilities | $9,221,000 | 3,394 |
Insider loans | $3,122,000 | 1,910 |
FHLB advances | $7,700,000 | 1,982 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,474,000 | 3,458 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,405 |
Tier 2 risk-based capital | $2,256,000 | 2,186 |
Total risk weighted assets | $83,523,000 | 4,159 |
Total unused commitments | $12,474,000 | 3,458 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $119,213,000 | 4,439 |
Cash and due from depository institutions | $9,075,000 | 4,156 |
Interest-bearing balances | $6,388,000 | 3,856 |
Securities | $18,841,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,254,000 | 3,963 |
Loan loss allowance | $1,793,000 | 3,393 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,466,000 | 3,675 |
Other real estate owned | $424,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,153,000 | 2,956 |
Life insurance assets | $2,906,000 | 2,012 |
Total liabilities and capital | $119,213,000 | 4,439 |
Total liabilities | $106,172,000 | 4,420 |
Total deposits | $93,974,000 | 4,636 |
Interest-bearing deposits | $79,779,000 | 4,538 |
Deposits held in domestic offices | $93,974,000 | 4,634 |
% insured | 94.77% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,200,000 | 1,947 |
Subordinated debt | $2,000,000 | 147 |
All other liabilities | $998,000 | 3,249 |
Total equity capital | $13,041,000 | 4,428 |
Total bank equity capital | $13,041,000 | 4,426 |
Perpetual preferred stock | $3,427,000 | 151 |
Common stock | $5,031,000 | 868 |
Surplus | $3,252,000 | 4,377 |
Undivided profits | $1,331,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $394,000 | 5,251 |
Earning assets | $108,483,000 | 4,464 |
Long-term assets (5+ years) | $16,085,000 | 5,365 |
Average Assets, year-to-date | $116,009,000 | 4,504 |
Average Assets, quarterly | $117,233,500 | 4,485 |
Volatile liabilities | $11,231,000 | 3,064 |
Insider loans | $3,369,000 | 1,783 |
FHLB advances | $9,200,000 | 1,866 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,294,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,898,000 | 4,510 |
Tier 2 risk-based capital | $2,270,000 | 2,173 |
Total risk weighted assets | $84,923,000 | 4,147 |
Total unused commitments | $10,294,000 | 3,787 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $115,254,000 | 4,584 |
Cash and due from depository institutions | $4,201,000 | 4,252 |
Interest-bearing balances | $1,142,000 | 5,878 |
Securities | $19,293,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,525,000 | 3,951 |
Loan loss allowance | $2,130,000 | 3,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,504,000 | 3,673 |
Other real estate owned | $433,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,298,000 | 2,894 |
Life insurance assets | $2,879,000 | 2,003 |
Total liabilities and capital | $115,254,000 | 4,584 |
Total liabilities | $102,353,000 | 4,591 |
Total deposits | $90,644,000 | 4,784 |
Interest-bearing deposits | $76,562,000 | 4,716 |
Deposits held in domestic offices | $90,644,000 | 4,782 |
% insured | 95.96% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,700,000 | 2,015 |
Subordinated debt | $2,000,000 | 150 |
All other liabilities | $1,009,000 | 3,195 |
Total equity capital | $12,901,000 | 4,438 |
Total bank equity capital | $12,901,000 | 4,436 |
Perpetual preferred stock | $3,417,000 | 152 |
Common stock | $5,031,000 | 882 |
Surplus | $3,238,000 | 4,408 |
Undivided profits | $1,215,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $424,000 | 5,057 |
Earning assets | $103,960,000 | 4,631 |
Long-term assets (5+ years) | $18,113,000 | 5,191 |
Average Assets, year-to-date | $114,407,000 | 4,586 |
Average Assets, quarterly | $114,407,000 | 4,586 |
Volatile liabilities | $5,226,000 | 4,435 |
Insider loans | $2,952,000 | 2,021 |
FHLB advances | $8,700,000 | 1,936 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,361,000 | 3,876 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,555 |
Tier 2 risk-based capital | $2,682,000 | 1,878 |
Total risk weighted assets | $85,499,000 | 4,154 |
Total unused commitments | $10,361,000 | 3,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $113,460,000 | 4,615 |
Cash and due from depository institutions | $2,285,000 | 4,257 |
Interest-bearing balances | $774,000 | 5,904 |
Securities | $18,964,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,408,000 | 4,008 |
Loan loss allowance | $2,062,000 | 3,104 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,543,000 | 3,656 |
Other real estate owned | $1,016,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,244,000 | 2,980 |
Life insurance assets | $2,853,000 | 1,980 |
Total liabilities and capital | $113,460,000 | 4,615 |
Total liabilities | $100,761,000 | 4,616 |
Total deposits | $87,265,000 | 4,852 |
Interest-bearing deposits | $74,799,000 | 4,740 |
Deposits held in domestic offices | $87,265,000 | 4,851 |
% insured | 94.49% | 2,069 |
Federal funds purchased & repurchase agreements | $310,000 | 2,215 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,200,000 | 1,931 |
Subordinated debt | $2,000,000 | 155 |
All other liabilities | $986,000 | 3,262 |
Total equity capital | $12,699,000 | 4,473 |
Total bank equity capital | $12,699,000 | 4,472 |
Perpetual preferred stock | $3,409,000 | 149 |
Common stock | $5,031,000 | 886 |
Surplus | $3,231,000 | 4,436 |
Undivided profits | $1,028,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $419,000 | 5,260 |
Earning assets | $103,146,000 | 4,616 |
Long-term assets (5+ years) | $17,183,000 | 4,681 |
Average Assets, year-to-date | $118,059,600 | 4,458 |
Average Assets, quarterly | $113,517,500 | 4,594 |
Volatile liabilities | $8,018,000 | 3,840 |
Insider loans | $2,923,000 | 2,059 |
FHLB advances | $10,200,000 | 1,836 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,111,000 | 3,806 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,526 |
Tier 2 risk-based capital | $2,683,000 | 1,887 |
Total risk weighted assets | $85,654,000 | 4,162 |
Total unused commitments | $10,111,000 | 3,807 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $113,575,000 | 4,627 |
Cash and due from depository institutions | $6,723,000 | 4,287 |
Interest-bearing balances | $3,285,000 | 4,690 |
Securities | $15,704,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,220,000 | 4,073 |
Loan loss allowance | $1,959,000 | 3,229 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,582,000 | 3,653 |
Other real estate owned | $1,210,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,136,000 | 3,037 |
Life insurance assets | $2,827,000 | 1,959 |
Total liabilities and capital | $113,575,000 | 4,627 |
Total liabilities | $100,962,000 | 4,609 |
Total deposits | $90,369,000 | 4,753 |
Interest-bearing deposits | $77,032,000 | 4,672 |
Deposits held in domestic offices | $90,369,000 | 4,752 |
% insured | 94.98% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,700,000 | 2,316 |
Subordinated debt | $2,000,000 | 168 |
All other liabilities | $893,000 | 3,602 |
Total equity capital | $12,613,000 | 4,530 |
Total bank equity capital | $12,613,000 | 4,529 |
Perpetual preferred stock | $3,397,000 | 151 |
Common stock | $5,031,000 | 902 |
Surplus | $3,223,000 | 4,480 |
Undivided profits | $962,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $101,209,000 | 4,670 |
Long-term assets (5+ years) | $13,112,000 | 5,044 |
Average Assets, year-to-date | $119,209,500 | 4,453 |
Average Assets, quarterly | $115,622,500 | 4,570 |
Volatile liabilities | $3,205,000 | 5,388 |
Insider loans | $2,889,000 | 2,101 |
FHLB advances | $7,700,000 | 2,207 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,677,000 | 3,529 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,573 |
Tier 2 risk-based capital | $2,679,000 | 1,897 |
Total risk weighted assets | $86,045,000 | 4,164 |
Total unused commitments | $11,677,000 | 3,532 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $117,670,000 | 4,535 |
Cash and due from depository institutions | $8,782,000 | 4,329 |
Interest-bearing balances | $6,747,000 | 3,540 |
Securities | $17,016,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,828,000 | 4,077 |
Loan loss allowance | $2,131,000 | 3,061 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,600,000 | 3,665 |
Other real estate owned | $1,119,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,325,000 | 2,978 |
Life insurance assets | $2,800,000 | 1,947 |
Total liabilities and capital | $117,670,000 | 4,535 |
Total liabilities | $105,217,000 | 4,511 |
Total deposits | $94,653,000 | 4,652 |
Interest-bearing deposits | $81,337,000 | 4,570 |
Deposits held in domestic offices | $94,653,000 | 4,650 |
% insured | 94.07% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,700,000 | 2,394 |
Subordinated debt | $2,000,000 | 174 |
All other liabilities | $864,000 | 3,484 |
Total equity capital | $12,453,000 | 4,511 |
Total bank equity capital | $12,453,000 | 4,509 |
Perpetual preferred stock | $3,388,000 | 120 |
Common stock | $5,031,000 | 915 |
Surplus | $3,222,000 | 4,521 |
Undivided profits | $812,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $417,000 | 5,359 |
Earning assets | $106,591,000 | 4,555 |
Long-term assets (5+ years) | $12,887,000 | 5,051 |
Average Assets, year-to-date | $121,087,670 | 4,420 |
Average Assets, quarterly | $119,727,500 | 4,482 |
Volatile liabilities | $3,198,000 | 5,453 |
Insider loans | $2,146,000 | 2,630 |
FHLB advances | $7,700,000 | 2,291 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,880,000 | 3,703 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,588 |
Tier 2 risk-based capital | $2,688,000 | 1,905 |
Total risk weighted assets | $86,020,000 | 4,185 |
Total unused commitments | $10,880,000 | 3,705 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $121,785,000 | 4,445 |
Cash and due from depository institutions | $10,044,000 | 4,355 |
Interest-bearing balances | $7,482,000 | 3,485 |
Securities | $18,411,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $84,122,000 | 4,077 |
Loan loss allowance | $2,114,000 | 3,101 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,607,000 | 3,683 |
Other real estate owned | $1,032,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,569,000 | 2,941 |
Life insurance assets | $2,773,000 | 1,955 |
Total liabilities and capital | $121,785,000 | 4,445 |
Total liabilities | $110,229,000 | 4,399 |
Total deposits | $97,701,000 | 4,611 |
Interest-bearing deposits | $86,464,000 | 4,467 |
Deposits held in domestic offices | $97,701,000 | 4,609 |
% insured | 94.51% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,700,000 | 2,203 |
Subordinated debt | $2,000,000 | 175 |
All other liabilities | $828,000 | 3,499 |
Total equity capital | $11,556,000 | 4,688 |
Total bank equity capital | $11,556,000 | 4,687 |
Perpetual preferred stock | $3,357,000 | 119 |
Common stock | $4,008,000 | 1,095 |
Surplus | $3,666,000 | 4,379 |
Undivided profits | $525,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $110,015,000 | 4,489 |
Long-term assets (5+ years) | $11,046,000 | 5,235 |
Average Assets, year-to-date | $122,796,500 | 4,395 |
Average Assets, quarterly | $122,796,500 | 4,395 |
Volatile liabilities | $3,448,000 | 5,379 |
Insider loans | $1,643,000 | 3,134 |
FHLB advances | $9,700,000 | 2,102 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,524,000 | 3,652 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,819 |
Tier 2 risk-based capital | $3,137,000 | 1,687 |
Total risk weighted assets | $89,986,000 | 4,104 |
Total unused commitments | $11,524,000 | 3,654 |
Derivatives | $5,000,000 | 606 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $123,808,000 | 4,418 |
Cash and due from depository institutions | $8,754,000 | 4,398 |
Interest-bearing balances | $7,450,000 | 3,272 |
Securities | $18,324,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,256,000 | 4,067 |
Loan loss allowance | $2,153,000 | 3,082 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,640,000 | 3,695 |
Other real estate owned | $1,132,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,702,000 | 2,946 |
Life insurance assets | $2,748,000 | 1,945 |
Total liabilities and capital | $123,808,000 | 4,418 |
Total liabilities | $112,361,000 | 4,374 |
Total deposits | $99,890,000 | 4,534 |
Interest-bearing deposits | $89,911,000 | 4,366 |
Deposits held in domestic offices | $99,890,000 | 4,531 |
% insured | 92.80% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,700,000 | 2,368 |
Subordinated debt | $2,000,000 | 178 |
All other liabilities | $771,000 | 3,709 |
Total equity capital | $11,447,000 | 4,720 |
Total bank equity capital | $11,447,000 | 4,718 |
Perpetual preferred stock | $3,348,000 | 122 |
Common stock | $4,008,000 | 1,104 |
Surplus | $3,661,000 | 4,422 |
Undivided profits | $430,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $454,000 | 5,273 |
Earning assets | $113,030,000 | 4,403 |
Long-term assets (5+ years) | $9,543,000 | 5,400 |
Average Assets, year-to-date | $126,145,400 | 4,349 |
Average Assets, quarterly | $123,301,500 | 4,421 |
Volatile liabilities | $21,917,000 | 4,485 |
Insider loans | $853,000 | 4,285 |
FHLB advances | $9,700,000 | 2,258 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,628,000 | 3,737 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,868 |
Tier 2 risk-based capital | $3,165,000 | 1,682 |
Total risk weighted assets | $92,341,000 | 4,091 |
Total unused commitments | $10,628,000 | 3,738 |
Derivatives | $5,000,000 | 674 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $122,795,000 | 4,497 |
Cash and due from depository institutions | $7,215,000 | 4,448 |
Interest-bearing balances | $4,755,000 | 3,944 |
Securities | $17,463,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $88,773,000 | 4,113 |
Loan loss allowance | $2,078,000 | 3,145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,647,000 | 3,737 |
Other real estate owned | $1,419,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,278,000 | 3,149 |
Life insurance assets | $2,722,000 | 1,954 |
Total liabilities and capital | $122,795,000 | 4,497 |
Total liabilities | $112,454,000 | 4,417 |
Total deposits | $99,540,000 | 4,588 |
Interest-bearing deposits | $89,211,000 | 4,439 |
Deposits held in domestic offices | $99,540,000 | 4,585 |
% insured | 95.39% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,700,000 | 2,458 |
Subordinated debt | $2,000,000 | 192 |
All other liabilities | $1,214,000 | 3,158 |
Total equity capital | $10,341,000 | 5,150 |
Total bank equity capital | $10,341,000 | 5,149 |
Perpetual preferred stock | $3,340,000 | 128 |
Common stock | $4,008,000 | 1,115 |
Surplus | $3,659,000 | 4,457 |
Undivided profits | $-666,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 972 |
Income earned, not collected on loans | $440,000 | 5,578 |
Earning assets | $110,991,000 | 4,520 |
Long-term assets (5+ years) | $9,336,000 | 5,450 |
Average Assets, year-to-date | $126,729,750 | 4,400 |
Average Assets, quarterly | $124,082,500 | 4,462 |
Volatile liabilities | $22,339,000 | 4,543 |
Insider loans | $893,000 | 4,285 |
FHLB advances | $9,700,000 | 2,355 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,202,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,051,000 | 5,045 |
Tier 2 risk-based capital | $3,183,000 | 1,713 |
Total risk weighted assets | $93,735,000 | 4,128 |
Total unused commitments | $11,202,000 | 3,716 |
Derivatives | $5,000,000 | 775 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $125,370,000 | 4,474 |
Cash and due from depository institutions | $5,084,000 | 4,493 |
Interest-bearing balances | $3,510,000 | 4,167 |
Securities | $18,813,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $19,000 | 4,473 |
Net loans & leases | $91,569,000 | 4,090 |
Loan loss allowance | $1,852,000 | 3,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,680,000 | 3,745 |
Other real estate owned | $1,445,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,760,000 | 3,007 |
Life insurance assets | $2,696,000 | 1,962 |
Total liabilities and capital | $125,370,000 | 4,474 |
Total liabilities | $114,879,000 | 4,392 |
Total deposits | $102,059,000 | 4,530 |
Interest-bearing deposits | $92,217,000 | 4,374 |
Deposits held in domestic offices | $102,059,000 | 4,528 |
% insured | 93.25% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,700,000 | 2,560 |
Subordinated debt | $2,000,000 | 203 |
All other liabilities | $1,120,000 | 3,210 |
Total equity capital | $10,491,000 | 5,092 |
Total bank equity capital | $10,491,000 | 5,091 |
Perpetual preferred stock | $3,331,000 | 122 |
Common stock | $4,008,000 | 1,133 |
Surplus | $3,656,000 | 4,490 |
Undivided profits | $-504,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 974 |
Income earned, not collected on loans | $452,000 | 5,463 |
Earning assets | $113,911,000 | 4,470 |
Long-term assets (5+ years) | $11,780,000 | 5,105 |
Average Assets, year-to-date | $128,041,330 | 4,404 |
Average Assets, quarterly | $128,235,000 | 4,405 |
Volatile liabilities | $21,045,000 | 4,726 |
Insider loans | $992,000 | 4,155 |
FHLB advances | $9,700,000 | 2,458 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,543,000 | 3,706 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,992 |
Tier 2 risk-based capital | $3,225,000 | 1,710 |
Total risk weighted assets | $97,464,000 | 4,072 |
Total unused commitments | $11,543,000 | 3,714 |
Derivatives | $5,000,000 | 673 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $131,100,000 | 4,397 |
Cash and due from depository institutions | $10,288,000 | 4,170 |
Interest-bearing balances | $5,807,000 | 3,491 |
Securities | $18,086,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $93,480,000 | 4,093 |
Loan loss allowance | $2,170,000 | 3,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,718,000 | 3,779 |
Other real estate owned | $768,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,760,000 | 3,085 |
Life insurance assets | $2,670,000 | 1,975 |
Total liabilities and capital | $131,100,000 | 4,397 |
Total liabilities | $120,753,000 | 4,309 |
Total deposits | $102,956,000 | 4,556 |
Interest-bearing deposits | $93,136,000 | 4,406 |
Deposits held in domestic offices | $102,956,000 | 4,554 |
% insured | 86.00% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,700,000 | 2,141 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $1,097,000 | 3,215 |
Total equity capital | $10,347,000 | 5,158 |
Total bank equity capital | $10,347,000 | 5,156 |
Perpetual preferred stock | $3,322,000 | 118 |
Common stock | $4,008,000 | 1,158 |
Surplus | $3,654,000 | 4,553 |
Undivided profits | $-637,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $507,000 | 5,214 |
Earning assets | $117,373,000 | 4,452 |
Long-term assets (5+ years) | $12,015,000 | 5,092 |
Average Assets, year-to-date | $129,377,000 | 4,425 |
Average Assets, quarterly | $129,377,000 | 4,425 |
Volatile liabilities | $33,878,000 | 3,665 |
Insider loans | $921,000 | 4,353 |
FHLB advances | $9,700,000 | 2,565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,456,000 | 3,662 |
Tier 1 (core) risk-based capital | $10,049,000 | 5,113 |
Tier 2 risk-based capital | $3,268,000 | 1,730 |
Total risk weighted assets | $100,588,000 | 4,051 |
Total unused commitments | $12,456,000 | 3,666 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $127,654,000 | 4,482 |
Cash and due from depository institutions | $3,860,000 | 4,480 |
Interest-bearing balances | $2,612,000 | 4,194 |
Securities | $18,594,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,497,000 | 4,043 |
Loan loss allowance | $2,116,000 | 3,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,750,000 | 3,789 |
Other real estate owned | $455,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,498,000 | 3,240 |
Life insurance assets | $2,644,000 | 1,989 |
Total liabilities and capital | $127,654,000 | 4,482 |
Total liabilities | $117,504,000 | 4,391 |
Total deposits | $98,925,000 | 4,661 |
Interest-bearing deposits | $89,108,000 | 4,502 |
Deposits held in domestic offices | $98,925,000 | 4,660 |
% insured | 89.20% | 4,021 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,181 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,700,000 | 2,272 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $814,000 | 3,858 |
Total equity capital | $10,150,000 | 5,201 |
Total bank equity capital | $10,150,000 | 5,200 |
Perpetual preferred stock | $3,314,000 | 110 |
Common stock | $4,008,000 | 1,174 |
Surplus | $3,652,000 | 4,591 |
Undivided profits | $-824,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $545,000 | 5,153 |
Earning assets | $117,703,000 | 4,443 |
Long-term assets (5+ years) | $12,630,000 | 5,001 |
Average Assets, year-to-date | $130,048,200 | 4,336 |
Average Assets, quarterly | $129,480,000 | 4,406 |
Volatile liabilities | $34,083,000 | 3,653 |
Insider loans | $906,000 | 4,436 |
FHLB advances | $9,700,000 | 2,702 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,449,000 | 3,689 |
Tier 1 (core) risk-based capital | $9,932,000 | 5,128 |
Tier 2 risk-based capital | $3,285,000 | 1,743 |
Total risk weighted assets | $102,022,000 | 4,045 |
Total unused commitments | $12,449,000 | 3,691 |
Derivatives | $5,000,000 | 616 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $131,306,000 | 4,399 |
Cash and due from depository institutions | $7,522,000 | 4,522 |
Interest-bearing balances | $2,066,000 | 4,259 |
Securities | $19,187,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,264 |
Net loans & leases | $96,083,000 | 4,090 |
Loan loss allowance | $1,955,000 | 3,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,798,000 | 3,781 |
Other real estate owned | $475,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,846,000 | 3,166 |
Life insurance assets | $2,617,000 | 1,989 |
Total liabilities and capital | $131,306,000 | 4,399 |
Total liabilities | $121,286,000 | 4,294 |
Total deposits | $103,745,000 | 4,497 |
Interest-bearing deposits | $93,617,000 | 4,356 |
Deposits held in domestic offices | $103,745,000 | 4,495 |
% insured | 88.32% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,700,000 | 2,370 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $841,000 | 4,170 |
Total equity capital | $10,020,000 | 5,358 |
Total bank equity capital | $10,020,000 | 5,357 |
Perpetual preferred stock | $3,310,000 | 106 |
Common stock | $4,008,000 | 1,198 |
Surplus | $3,612,000 | 4,627 |
Undivided profits | $-910,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $498,000 | 5,613 |
Earning assets | $117,731,000 | 4,447 |
Long-term assets (5+ years) | $12,182,000 | 5,093 |
Average Assets, year-to-date | $130,646,750 | 4,361 |
Average Assets, quarterly | $132,354,500 | 4,354 |
Volatile liabilities | $34,229,000 | 3,681 |
Insider loans | $947,000 | 4,365 |
FHLB advances | $9,700,000 | 2,802 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,480,000 | 3,780 |
Tier 1 (core) risk-based capital | $9,812,000 | 5,255 |
Tier 2 risk-based capital | $3,311,000 | 1,751 |
Total risk weighted assets | $104,228,000 | 4,017 |
Total unused commitments | $12,480,000 | 3,783 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $133,403,000 | 4,360 |
Cash and due from depository institutions | $8,597,000 | 4,585 |
Interest-bearing balances | $2,133,000 | 3,914 |
Securities | $15,789,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $100,448,000 | 3,991 |
Loan loss allowance | $1,475,000 | 3,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,840,000 | 3,785 |
Other real estate owned | $503,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,226,000 | 3,046 |
Life insurance assets | $2,590,000 | 2,004 |
Total liabilities and capital | $133,403,000 | 4,360 |
Total liabilities | $122,836,000 | 4,267 |
Total deposits | $97,382,000 | 4,696 |
Interest-bearing deposits | $87,368,000 | 4,563 |
Deposits held in domestic offices | $97,382,000 | 4,693 |
% insured | 77.19% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,700,000 | 1,865 |
Subordinated debt | $2,000,000 | 239 |
All other liabilities | $754,000 | 4,405 |
Total equity capital | $10,567,000 | 5,180 |
Total bank equity capital | $10,567,000 | 5,179 |
Perpetual preferred stock | $3,310,000 | 105 |
Common stock | $4,008,000 | 1,213 |
Surplus | $3,600,000 | 4,677 |
Undivided profits | $-351,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $537,000 | 5,316 |
Earning assets | $118,370,000 | 4,443 |
Long-term assets (5+ years) | $10,617,000 | 5,302 |
Average Assets, year-to-date | $130,427,000 | 4,380 |
Average Assets, quarterly | $132,205,500 | 4,374 |
Volatile liabilities | $32,567,000 | 3,768 |
Insider loans | $909,000 | 4,483 |
FHLB advances | $14,700,000 | 2,324 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,337,000 | 3,632 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,987 |
Tier 2 risk-based capital | $3,360,000 | 1,709 |
Total risk weighted assets | $108,649,000 | 3,927 |
Total unused commitments | $14,337,000 | 3,634 |
Derivatives | $5,000,000 | 694 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $131,008,000 | 4,422 |
Cash and due from depository institutions | $2,720,000 | 4,612 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $18,208,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,449,000 | 3,989 |
Loan loss allowance | $1,248,000 | 4,034 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,864,000 | 3,802 |
Other real estate owned | $1,153,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,614,000 | 2,879 |
Life insurance assets | $2,563,000 | 2,014 |
Total liabilities and capital | $131,008,000 | 4,422 |
Total liabilities | $118,802,000 | 4,386 |
Total deposits | $101,348,000 | 4,582 |
Interest-bearing deposits | $91,974,000 | 4,406 |
Deposits held in domestic offices | $101,348,000 | 4,579 |
% insured | 77.76% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,700,000 | 2,485 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $754,000 | 4,320 |
Total equity capital | $12,206,000 | 4,803 |
Total bank equity capital | $12,206,000 | 4,802 |
Perpetual preferred stock | $3,310,000 | 99 |
Common stock | $4,008,000 | 1,220 |
Surplus | $3,589,000 | 4,705 |
Undivided profits | $1,299,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $537,000 | 5,349 |
Earning assets | $118,711,000 | 4,457 |
Long-term assets (5+ years) | $11,292,000 | 5,189 |
Average Assets, year-to-date | $128,939,000 | 4,432 |
Average Assets, quarterly | $128,939,000 | 4,432 |
Volatile liabilities | $29,367,000 | 4,033 |
Insider loans | $922,000 | 4,482 |
FHLB advances | $14,700,000 | 2,378 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,104,000 | 3,626 |
Tier 1 (core) risk-based capital | $12,308,000 | 4,623 |
Tier 2 risk-based capital | $3,248,000 | 1,746 |
Total risk weighted assets | $110,682,000 | 3,875 |
Total unused commitments | $15,104,000 | 3,629 |
Derivatives | $5,000,000 | 735 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $126,870,000 | 4,482 |
Cash and due from depository institutions | $3,386,000 | 4,446 |
Interest-bearing balances | $2,096,000 | 2,913 |
Securities | $16,378,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 3,051 |
Net loans & leases | $95,284,000 | 4,156 |
Loan loss allowance | $1,725,000 | 3,254 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,905,000 | 3,797 |
Other real estate owned | $1,415,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,203,000 | 3,058 |
Life insurance assets | $2,537,000 | 2,032 |
Total liabilities and capital | $126,870,000 | 4,482 |
Total liabilities | $117,678,000 | 4,369 |
Total deposits | $99,178,000 | 4,574 |
Interest-bearing deposits | $90,253,000 | 4,375 |
Deposits held in domestic offices | $99,178,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,700,000 | 2,554 |
Subordinated debt | $2,000,000 | 238 |
All other liabilities | $800,000 | 4,241 |
Total equity capital | $9,192,000 | 5,657 |
Total bank equity capital | $9,192,000 | 5,657 |
Perpetual preferred stock | $240,000 | 121 |
Common stock | $4,008,000 | 1,212 |
Surplus | $3,606,000 | 4,691 |
Undivided profits | $1,338,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $116,057,000 | 4,470 |
Long-term assets (5+ years) | $13,726,000 | 4,775 |
Average Assets, year-to-date | $121,730,600 | 4,475 |
Average Assets, quarterly | $127,138,000 | 4,439 |
Volatile liabilities | $33,544,000 | 3,643 |
Insider loans | $963,000 | 4,496 |
FHLB advances | $15,700,000 | 2,433 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,423,000 | 3,459 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,512 |
Tier 2 risk-based capital | $3,321,000 | 1,702 |
Total risk weighted assets | $105,280,000 | 4,037 |
Total unused commitments | $16,423,000 | 3,461 |
Derivatives | $5,000,000 | 668 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $127,406,000 | 4,437 |
Cash and due from depository institutions | $2,433,000 | 4,507 |
Interest-bearing balances | $71,000 | 5,448 |
Securities | $19,939,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,543 |
Net loans & leases | $94,602,000 | 4,180 |
Loan loss allowance | $1,485,000 | 3,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,951,000 | 3,765 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,206,000 | 3,071 |
Life insurance assets | $2,510,000 | 2,044 |
Total liabilities and capital | $127,406,000 | 4,437 |
Total liabilities | $118,336,000 | 4,313 |
Total deposits | $94,234,000 | 4,688 |
Interest-bearing deposits | $84,390,000 | 4,538 |
Deposits held in domestic offices | $94,234,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,200,000 | 2,157 |
Subordinated debt | $2,000,000 | 235 |
All other liabilities | $902,000 | 4,080 |
Total equity capital | $9,070,000 | 5,752 |
Total bank equity capital | $9,070,000 | 5,752 |
Perpetual preferred stock | $240,000 | 91 |
Common stock | $4,008,000 | 1,213 |
Surplus | $3,587,000 | 4,712 |
Undivided profits | $1,235,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $604,000 | 5,380 |
Earning assets | $116,887,000 | 4,428 |
Long-term assets (5+ years) | $16,192,000 | 4,378 |
Average Assets, year-to-date | $120,445,750 | 4,516 |
Average Assets, quarterly | $124,914,000 | 4,465 |
Volatile liabilities | $31,922,000 | 3,666 |
Insider loans | $737,000 | 4,910 |
FHLB advances | $21,200,000 | 2,060 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,060,000 | 3,544 |
Tier 1 (core) risk-based capital | $9,379,000 | 5,574 |
Tier 2 risk-based capital | $3,283,000 | 1,672 |
Total risk weighted assets | $102,403,000 | 4,099 |
Total unused commitments | $17,060,000 | 3,545 |
Derivatives | $5,000,000 | 578 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $122,422,000 | 4,558 |
Cash and due from depository institutions | $4,029,000 | 4,559 |
Interest-bearing balances | $2,065,000 | 2,179 |
Securities | $20,112,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,427 |
Net loans & leases | $89,176,000 | 4,309 |
Loan loss allowance | $1,269,000 | 3,742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,933,000 | 3,765 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,879,000 | 3,156 |
Life insurance assets | $2,484,000 | 2,061 |
Total liabilities and capital | $122,422,000 | 4,558 |
Total liabilities | $113,460,000 | 4,429 |
Total deposits | $92,927,000 | 4,737 |
Interest-bearing deposits | $81,687,000 | 4,627 |
Deposits held in domestic offices | $92,927,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,500,000 | 2,332 |
Subordinated debt | $2,000,000 | 222 |
All other liabilities | $1,033,000 | 3,763 |
Total equity capital | $8,962,000 | 5,813 |
Total bank equity capital | $8,962,000 | 5,813 |
Perpetual preferred stock | $240,000 | 89 |
Common stock | $4,008,000 | 1,207 |
Surplus | $3,569,000 | 4,727 |
Undivided profits | $1,145,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $615,000 | 5,256 |
Earning assets | $112,646,000 | 4,540 |
Long-term assets (5+ years) | $16,577,000 | 4,344 |
Average Assets, year-to-date | $118,125,670 | 4,599 |
Average Assets, quarterly | $120,396,000 | 4,577 |
Volatile liabilities | $31,391,000 | 3,703 |
Insider loans | $570,000 | 5,316 |
FHLB advances | $17,500,000 | 2,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,246,000 | 3,730 |
Tier 1 (core) risk-based capital | $9,330,000 | 5,619 |
Tier 2 risk-based capital | $3,238,000 | 1,668 |
Total risk weighted assets | $98,982,000 | 4,194 |
Total unused commitments | $16,246,000 | 3,730 |
Derivatives | $5,000,000 | 569 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $118,370,000 | 4,648 |
Cash and due from depository institutions | $3,986,000 | 4,686 |
Interest-bearing balances | $1,989,000 | 2,382 |
Securities | $18,490,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 4,112 |
Net loans & leases | $85,393,000 | 4,365 |
Loan loss allowance | $1,108,000 | 3,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,959,000 | 3,723 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,325,000 | 3,316 |
Life insurance assets | $2,459,000 | 2,066 |
Total liabilities and capital | $118,370,000 | 4,648 |
Total liabilities | $109,021,000 | 4,527 |
Total deposits | $95,797,000 | 4,642 |
Interest-bearing deposits | $85,255,000 | 4,535 |
Deposits held in domestic offices | $95,797,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $2,000,000 | 213 |
All other liabilities | $1,224,000 | 3,566 |
Total equity capital | $9,349,000 | 5,764 |
Total bank equity capital | $9,349,000 | 5,764 |
Perpetual preferred stock | $240,000 | 90 |
Common stock | $4,008,000 | 1,203 |
Surplus | $3,550,000 | 4,714 |
Undivided profits | $1,551,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $609,000 | 5,271 |
Earning assets | $109,089,000 | 4,646 |
Long-term assets (5+ years) | $18,046,000 | 4,066 |
Average Assets, year-to-date | $115,977,500 | 4,655 |
Average Assets, quarterly | $115,977,500 | 4,655 |
Volatile liabilities | $35,269,000 | 3,418 |
Insider loans | $515,000 | 5,438 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,160,000 | 3,973 |
Tier 1 (core) risk-based capital | $9,293,000 | 5,621 |
Tier 2 risk-based capital | $3,108,000 | 1,695 |
Total risk weighted assets | $95,603,000 | 4,247 |
Total unused commitments | $15,160,000 | 3,974 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $113,585,000 | 4,708 |
Cash and due from depository institutions | $5,016,000 | 4,776 |
Interest-bearing balances | $1,935,000 | 1,978 |
Securities | $11,432,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $976,000 | 5,004 |
Net loans & leases | $89,220,000 | 4,248 |
Loan loss allowance | $1,038,000 | 4,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,999,000 | 3,679 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,942,000 | 3,582 |
Life insurance assets | $2,433,000 | 2,067 |
Total liabilities and capital | $113,585,000 | 4,708 |
Total liabilities | $104,398,000 | 4,605 |
Total deposits | $99,286,000 | 4,492 |
Interest-bearing deposits | $88,570,000 | 4,344 |
Deposits held in domestic offices | $99,286,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $2,000,000 | 211 |
All other liabilities | $1,112,000 | 3,752 |
Total equity capital | $9,187,000 | 5,767 |
Total bank equity capital | $9,187,000 | 5,767 |
Perpetual preferred stock | $240,000 | 94 |
Common stock | $4,008,000 | 1,194 |
Surplus | $3,532,000 | 4,704 |
Undivided profits | $1,407,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $652,000 | 5,331 |
Earning assets | $103,563,000 | 4,721 |
Long-term assets (5+ years) | $10,001,000 | 4,938 |
Average Assets, year-to-date | $110,242,400 | 4,661 |
Average Assets, quarterly | $113,748,500 | 4,669 |
Volatile liabilities | $35,048,000 | 3,432 |
Insider loans | $515,000 | 5,448 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,676,000 | 3,745 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,650 |
Tier 2 risk-based capital | $3,038,000 | 1,705 |
Total risk weighted assets | $99,784,000 | 4,078 |
Total unused commitments | $16,676,000 | 3,746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $113,912,000 | 4,656 |
Cash and due from depository institutions | $3,648,000 | 4,419 |
Interest-bearing balances | $1,921,000 | 1,836 |
Securities | $12,482,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,493 |
Net loans & leases | $90,242,000 | 4,182 |
Loan loss allowance | $1,145,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,043,000 | 3,607 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,989,000 | 3,582 |
Life insurance assets | $2,409,000 | 2,035 |
Total liabilities and capital | $113,912,000 | 4,656 |
Total liabilities | $104,860,000 | 4,555 |
Total deposits | $99,698,000 | 4,461 |
Interest-bearing deposits | $85,366,000 | 4,423 |
Deposits held in domestic offices | $99,698,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $1,162,000 | 3,713 |
Total equity capital | $9,052,000 | 5,781 |
Total bank equity capital | $9,052,000 | 5,781 |
Perpetual preferred stock | $240,000 | 95 |
Common stock | $4,007,000 | 1,177 |
Surplus | $3,513,000 | 4,680 |
Undivided profits | $1,292,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $671,000 | 5,494 |
Earning assets | $105,153,000 | 4,648 |
Long-term assets (5+ years) | $8,799,000 | 5,057 |
Average Assets, year-to-date | $109,406,750 | 4,693 |
Average Assets, quarterly | $113,292,500 | 4,640 |
Volatile liabilities | $36,261,000 | 3,302 |
Insider loans | $1,244,000 | 3,912 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,101,000 | 3,843 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,681 |
Tier 2 risk-based capital | $3,145,000 | 1,646 |
Total risk weighted assets | $99,125,000 | 4,085 |
Total unused commitments | $16,101,000 | 3,843 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $112,673,000 | 4,682 |
Cash and due from depository institutions | $3,524,000 | 4,549 |
Interest-bearing balances | $1,895,000 | 1,878 |
Securities | $12,757,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $623,000 | 5,468 |
Net loans & leases | $88,792,000 | 4,187 |
Loan loss allowance | $1,117,000 | 3,877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,950,000 | 3,652 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,027,000 | 3,519 |
Life insurance assets | $2,384,000 | 2,049 |
Total liabilities and capital | $112,673,000 | 4,682 |
Total liabilities | $103,933,000 | 4,588 |
Total deposits | $100,559,000 | 4,433 |
Interest-bearing deposits | $86,147,000 | 4,391 |
Deposits held in domestic offices | $100,559,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $1,374,000 | 3,131 |
Total equity capital | $8,740,000 | 5,835 |
Total bank equity capital | $8,740,000 | 5,835 |
Perpetual preferred stock | $200,000 | 99 |
Common stock | $3,334,000 | 1,355 |
Surplus | $3,485,000 | 4,723 |
Undivided profits | $1,721,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $671,000 | 5,261 |
Earning assets | $104,067,000 | 4,663 |
Long-term assets (5+ years) | $6,045,000 | 5,615 |
Average Assets, year-to-date | $107,905,000 | 4,769 |
Average Assets, quarterly | $111,110,500 | 4,713 |
Volatile liabilities | $39,701,000 | 3,035 |
Insider loans | $1,214,000 | 3,944 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,003,000 | 3,513 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,733 |
Tier 2 risk-based capital | $3,118,000 | 1,657 |
Total risk weighted assets | $96,481,000 | 4,147 |
Total unused commitments | $19,003,000 | 3,513 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $109,548,000 | 4,793 |
Cash and due from depository institutions | $4,582,000 | 5,025 |
Interest-bearing balances | $1,874,000 | 2,009 |
Securities | $13,098,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $653,000 | 6,161 |
Net loans & leases | $84,507,000 | 4,286 |
Loan loss allowance | $1,073,000 | 3,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,810,000 | 3,723 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,898,000 | 3,526 |
Life insurance assets | $2,358,000 | 2,042 |
Total liabilities and capital | $109,548,000 | 4,793 |
Total liabilities | $100,883,000 | 4,689 |
Total deposits | $94,365,000 | 4,625 |
Interest-bearing deposits | $78,788,000 | 4,669 |
Deposits held in domestic offices | $94,365,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $1,518,000 | 2,961 |
Total equity capital | $8,665,000 | 5,851 |
Total bank equity capital | $8,665,000 | 5,851 |
Perpetual preferred stock | $200,000 | 102 |
Common stock | $3,333,000 | 1,339 |
Surplus | $3,472,000 | 4,703 |
Undivided profits | $1,660,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $586,000 | 5,568 |
Earning assets | $100,132,000 | 4,815 |
Long-term assets (5+ years) | $7,428,000 | 5,237 |
Average Assets, year-to-date | $105,521,000 | 4,866 |
Average Assets, quarterly | $105,521,000 | 4,866 |
Volatile liabilities | $33,717,000 | 3,368 |
Insider loans | $1,184,000 | 3,973 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,116,000 | 3,718 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,750 |
Tier 2 risk-based capital | $3,073,000 | 1,670 |
Total risk weighted assets | $90,755,000 | 4,253 |
Total unused commitments | $17,116,000 | 3,718 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $101,494,000 | 5,017 |
Cash and due from depository institutions | $3,275,000 | 5,134 |
Interest-bearing balances | $1,839,000 | 1,962 |
Securities | $12,192,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $177,000 | 6,119 |
Net loans & leases | $79,927,000 | 4,420 |
Loan loss allowance | $1,058,000 | 4,003 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,777,000 | 3,702 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,146,000 | 4,080 |
Life insurance assets | $1,740,000 | 2,380 |
Total liabilities and capital | $101,494,000 | 5,017 |
Total liabilities | $93,116,000 | 4,893 |
Total deposits | $89,906,000 | 4,750 |
Interest-bearing deposits | $75,272,000 | 4,761 |
Deposits held in domestic offices | $89,906,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $1,210,000 | 3,416 |
Total equity capital | $8,378,000 | 5,921 |
Total bank equity capital | $8,378,000 | 5,921 |
Perpetual preferred stock | $200,000 | 100 |
Common stock | $3,328,000 | 1,328 |
Surplus | $3,451,000 | 4,682 |
Undivided profits | $1,399,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $607,000 | 5,598 |
Earning assets | $94,135,000 | 4,977 |
Long-term assets (5+ years) | $6,576,000 | 5,409 |
Average Assets, year-to-date | $96,186,000 | 5,016 |
Average Assets, quarterly | $101,180,000 | 4,969 |
Volatile liabilities | $31,483,000 | 3,632 |
Insider loans | $1,191,000 | 3,918 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,264,000 | 3,502 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,838 |
Tier 2 risk-based capital | $3,058,000 | 1,670 |
Total risk weighted assets | $85,192,000 | 4,425 |
Total unused commitments | $18,264,000 | 3,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $100,866,000 | 4,995 |
Cash and due from depository institutions | $3,726,000 | 5,291 |
Interest-bearing balances | $1,814,000 | 1,868 |
Securities | $13,064,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 3,133 |
Net loans & leases | $74,996,000 | 4,600 |
Loan loss allowance | $999,000 | 4,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,782,000 | 3,668 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,045,000 | 4,212 |
Life insurance assets | $1,723,000 | 2,352 |
Total liabilities and capital | $100,866,000 | 4,995 |
Total liabilities | $92,816,000 | 4,887 |
Total deposits | $89,815,000 | 4,699 |
Interest-bearing deposits | $75,835,000 | 4,683 |
Deposits held in domestic offices | $89,815,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $2,000,000 | 226 |
All other liabilities | $1,001,000 | 3,842 |
Total equity capital | $8,050,000 | 6,028 |
Total bank equity capital | $8,050,000 | 6,028 |
Perpetual preferred stock | $200,000 | 106 |
Common stock | $3,329,000 | 1,317 |
Surplus | $3,437,000 | 4,674 |
Undivided profits | $1,084,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $589,000 | 5,721 |
Earning assets | $93,127,000 | 4,974 |
Long-term assets (5+ years) | $6,251,000 | 5,473 |
Average Assets, year-to-date | $94,859,000 | 5,083 |
Average Assets, quarterly | $100,077,000 | 4,977 |
Volatile liabilities | $31,877,000 | 3,603 |
Insider loans | $969,000 | 4,305 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,699,000 | 3,388 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,935 |
Tier 2 risk-based capital | $2,999,000 | 1,701 |
Total risk weighted assets | $80,651,000 | 4,566 |
Total unused commitments | $19,699,000 | 3,391 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $99,288,000 | 5,005 |
Cash and due from depository institutions | $3,622,000 | 5,311 |
Interest-bearing balances | $1,791,000 | 1,904 |
Securities | $10,509,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 2,084 |
Net loans & leases | $73,950,000 | 4,610 |
Loan loss allowance | $956,000 | 4,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,677,000 | 3,736 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,027,000 | 4,164 |
Life insurance assets | $1,706,000 | 2,327 |
Total liabilities and capital | $99,288,000 | 5,005 |
Total liabilities | $91,589,000 | 4,902 |
Total deposits | $88,752,000 | 4,710 |
Interest-bearing deposits | $72,834,000 | 4,796 |
Deposits held in domestic offices | $88,752,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $837,000 | 3,969 |
Total equity capital | $7,699,000 | 6,051 |
Total bank equity capital | $7,699,000 | 6,051 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $3,318,000 | 1,308 |
Surplus | $3,405,000 | 4,663 |
Undivided profits | $776,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $526,000 | 5,729 |
Earning assets | $91,753,000 | 4,982 |
Long-term assets (5+ years) | $5,543,000 | 5,621 |
Average Assets, year-to-date | $92,856,670 | 5,180 |
Average Assets, quarterly | $96,435,000 | 5,068 |
Volatile liabilities | $31,570,000 | 3,566 |
Insider loans | $1,870,000 | 3,046 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,924,000 | 3,683 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,986 |
Tier 2 risk-based capital | $2,956,000 | 1,692 |
Total risk weighted assets | $79,723,000 | 4,554 |
Total unused commitments | $16,924,000 | 3,683 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $93,582,000 | 5,186 |
Cash and due from depository institutions | $4,285,000 | 5,516 |
Interest-bearing balances | $2,302,000 | 1,787 |
Securities | $11,295,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 4,145 |
Net loans & leases | $70,308,000 | 4,673 |
Loan loss allowance | $894,000 | 4,444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,692,000 | 3,669 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,835,000 | 4,221 |
Life insurance assets | $1,689,000 | 2,296 |
Total liabilities and capital | $93,582,000 | 5,186 |
Total liabilities | $86,161,000 | 5,076 |
Total deposits | $85,282,000 | 4,836 |
Interest-bearing deposits | $69,642,000 | 4,922 |
Deposits held in domestic offices | $85,282,000 | 4,832 |
% 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 | $879,000 | 3,837 |
Total equity capital | $7,421,000 | 6,157 |
Total bank equity capital | $7,421,000 | 6,157 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $3,297,000 | 1,302 |
Surplus | $3,348,000 | 4,647 |
Undivided profits | $576,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $471,000 | 5,879 |
Earning assets | $86,072,000 | 5,192 |
Long-term assets (5+ years) | $5,396,000 | 5,649 |
Average Assets, year-to-date | $89,641,000 | 5,297 |
Average Assets, quarterly | $89,641,000 | 5,297 |
Volatile liabilities | $25,665,000 | 3,891 |
Insider loans | $1,883,000 | 2,966 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,563,000 | 3,708 |
Tier 1 (core) risk-based capital | $7,566,000 | 6,067 |
Tier 2 risk-based capital | $894,000 | 4,219 |
Total risk weighted assets | $73,930,000 | 4,698 |
Total unused commitments | $16,563,000 | 3,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $85,700,000 | 5,443 |
Cash and due from depository institutions | $3,779,000 | 5,665 |
Interest-bearing balances | $2,292,000 | 1,798 |
Securities | $9,621,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,739 |
Net loans & leases | $66,714,000 | 4,809 |
Loan loss allowance | $852,000 | 4,562 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,794,000 | 3,576 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,556,000 | 4,475 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,700,000 | 5,443 |
Total liabilities | $78,466,000 | 5,362 |
Total deposits | $76,803,000 | 5,146 |
Interest-bearing deposits | $61,351,000 | 5,292 |
Deposits held in domestic offices | $76,803,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,416 |
Total equity capital | $7,234,000 | 6,222 |
Total bank equity capital | $7,234,000 | 6,222 |
Perpetual preferred stock | $200,000 | 107 |
Common stock | $3,297,000 | 1,290 |
Surplus | $3,341,000 | 4,608 |
Undivided profits | $396,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $421,000 | 6,263 |
Earning assets | $78,863,000 | 5,430 |
Long-term assets (5+ years) | $4,084,000 | 6,088 |
Average Assets, year-to-date | $78,002,200 | 5,592 |
Average Assets, quarterly | $85,326,000 | 5,427 |
Volatile liabilities | $20,411,000 | 4,394 |
Insider loans | $2,131,000 | 2,708 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,344,000 | 3,829 |
Tier 1 (core) risk-based capital | $7,367,000 | 6,137 |
Tier 2 risk-based capital | $852,000 | 4,329 |
Total risk weighted assets | $69,479,000 | 4,874 |
Total unused commitments | $15,344,000 | 3,830 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $84,952,000 | 5,448 |
Cash and due from depository institutions | $3,769,000 | 5,671 |
Interest-bearing balances | $2,259,000 | 1,853 |
Securities | $9,942,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $4,086,000 | 2,622 |
Net loans & leases | $61,859,000 | 5,012 |
Loan loss allowance | $822,000 | 4,658 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,824,000 | 3,527 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,472,000 | 4,521 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,952,000 | 5,448 |
Total liabilities | $77,855,000 | 5,353 |
Total deposits | $77,222,000 | 5,096 |
Interest-bearing deposits | $63,776,000 | 5,142 |
Deposits held in domestic offices | $77,222,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $633,000 | 4,550 |
Total equity capital | $7,097,000 | 6,282 |
Total bank equity capital | $7,097,000 | 6,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,497,000 | 1,220 |
Surplus | $3,445,000 | 4,512 |
Undivided profits | $155,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,047 |
Income earned, not collected on loans | $367,000 | 6,675 |
Earning assets | $78,146,000 | 5,431 |
Long-term assets (5+ years) | $2,970,000 | 6,539 |
Average Assets, year-to-date | $76,077,750 | 5,675 |
Average Assets, quarterly | $81,964,000 | 5,526 |
Volatile liabilities | $22,135,000 | 4,164 |
Insider loans | $1,934,000 | 2,876 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,668,000 | 3,848 |
Tier 1 (core) risk-based capital | $7,203,000 | 6,181 |
Tier 2 risk-based capital | $822,000 | 4,387 |
Total risk weighted assets | $65,852,000 | 4,978 |
Total unused commitments | $14,668,000 | 3,849 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $78,976,000 | 5,609 |
Cash and due from depository institutions | $4,669,000 | 5,964 |
Interest-bearing balances | $2,240,000 | 1,867 |
Securities | $10,251,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,887,000 | 5,087 |
Loan loss allowance | $758,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,790,000 | 3,500 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,379,000 | 4,471 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,976,000 | 5,609 |
Total liabilities | $72,103,000 | 5,520 |
Total deposits | $68,427,000 | 5,418 |
Interest-bearing deposits | $54,844,000 | 5,573 |
Deposits held in domestic offices | $68,427,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,281,000 | 2,679 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 5,480 |
Total equity capital | $6,873,000 | 6,332 |
Total bank equity capital | $6,873,000 | 6,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,497,000 | 1,201 |
Surplus | $3,445,000 | 4,473 |
Undivided profits | $-69,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,062 |
Income earned, not collected on loans | $342,000 | 6,605 |
Earning assets | $71,378,000 | 5,657 |
Long-term assets (5+ years) | $3,014,000 | 6,548 |
Average Assets, year-to-date | $73,119,670 | 5,797 |
Average Assets, quarterly | $75,171,500 | 5,740 |
Volatile liabilities | $23,311,000 | 3,901 |
Insider loans | $2,472,000 | 2,404 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,343,000 | 4,013 |
Tier 1 (core) risk-based capital | $6,959,000 | 6,209 |
Tier 2 risk-based capital | $758,000 | 4,573 |
Total risk weighted assets | $61,536,000 | 5,104 |
Total unused commitments | $13,343,000 | 4,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $71,367,000 | 5,943 |
Cash and due from depository institutions | $3,715,000 | 6,417 |
Interest-bearing balances | $2,197,000 | 1,877 |
Securities | $10,385,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,191,000 | 5,376 |
Loan loss allowance | $705,000 | 5,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,756,000 | 3,515 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,320,000 | 4,494 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,367,000 | 5,943 |
Total liabilities | $64,789,000 | 5,877 |
Total deposits | $62,764,000 | 5,726 |
Interest-bearing deposits | $51,352,000 | 5,816 |
Deposits held in domestic offices | $62,764,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,258 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $443,000 | 5,071 |
Total equity capital | $6,578,000 | 6,410 |
Total bank equity capital | $6,578,000 | 6,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,497,000 | 1,193 |
Surplus | $3,445,000 | 4,461 |
Undivided profits | $-364,000 | 8,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $292,000 | 6,963 |
Earning assets | $64,773,000 | 5,969 |
Long-term assets (5+ years) | $3,204,000 | 6,566 |
Average Assets, year-to-date | $70,191,500 | 5,973 |
Average Assets, quarterly | $70,191,500 | 5,973 |
Volatile liabilities | $19,352,000 | 4,256 |
Insider loans | $1,337,000 | 3,547 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,040,000 | 4,036 |
Tier 1 (core) risk-based capital | $6,728,000 | 6,291 |
Tier 2 risk-based capital | $693,000 | 4,852 |
Total risk weighted assets | $55,420,000 | 5,394 |
Total unused commitments | $13,040,000 | 4,036 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $69,016,000 | 6,049 |
Cash and due from depository institutions | $3,304,000 | 6,410 |
Interest-bearing balances | $2,173,000 | 1,953 |
Securities | $10,772,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,639 |
Net loans & leases | $47,714,000 | 5,614 |
Loan loss allowance | $641,000 | 5,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,747,000 | 3,503 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,107,000 | 4,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,016,000 | 6,049 |
Total liabilities | $62,528,000 | 5,998 |
Total deposits | $60,231,000 | 5,867 |
Interest-bearing deposits | $50,519,000 | 5,865 |
Deposits held in domestic offices | $60,231,000 | 5,865 |
% 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 | $2,297,000 | 1,718 |
Total equity capital | $6,488,000 | 6,482 |
Total bank equity capital | $6,488,000 | 6,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,488,000 | 1,175 |
Surplus | $3,435,000 | 4,445 |
Undivided profits | $-435,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $269,000 | 7,171 |
Earning assets | $63,031,000 | 6,062 |
Long-term assets (5+ years) | $3,074,000 | 6,689 |
Average Assets, year-to-date | $56,248,800 | 6,560 |
Average Assets, quarterly | $64,001,000 | 6,258 |
Volatile liabilities | $18,403,000 | 4,340 |
Insider loans | $1,013,000 | 4,093 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,715,000 | 3,963 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,348 |
Tier 2 risk-based capital | $633,000 | 5,079 |
Total risk weighted assets | $51,171,000 | 5,618 |
Total unused commitments | $12,715,000 | 3,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $58,986,000 | 6,524 |
Cash and due from depository institutions | $3,261,000 | 6,418 |
Interest-bearing balances | $2,154,000 | 2,012 |
Securities | $11,619,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,883,000 | 6,068 |
Loan loss allowance | $573,000 | 5,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,772,000 | 3,436 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $451,000 | 8,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,986,000 | 6,524 |
Total liabilities | $52,519,000 | 6,484 |
Total deposits | $50,163,000 | 6,393 |
Interest-bearing deposits | $40,944,000 | 6,470 |
Deposits held in domestic offices | $50,163,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,017,000 | 2,343 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $6,467,000 | 6,513 |
Total bank equity capital | $6,467,000 | 6,513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,488,000 | 1,161 |
Surplus | $3,435,000 | 4,423 |
Undivided profits | $-456,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 882 |
Income earned, not collected on loans | $218,000 | 7,750 |
Earning assets | $54,656,000 | 6,482 |
Long-term assets (5+ years) | $3,388,000 | 6,670 |
Average Assets, year-to-date | $53,057,000 | 6,735 |
Average Assets, quarterly | $56,928,500 | 6,589 |
Volatile liabilities | $13,025,000 | 5,174 |
Insider loans | $621,000 | 5,032 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,696,000 | 4,278 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,399 |
Tier 2 risk-based capital | $544,000 | 5,481 |
Total risk weighted assets | $43,430,000 | 6,080 |
Total unused commitments | $10,696,000 | 4,278 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,871,000 | 6,723 |
Cash and due from depository institutions | $2,893,000 | 6,481 |
Interest-bearing balances | $1,631,000 | 2,328 |
Securities | $7,850,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
Net loans & leases | $37,089,000 | 6,282 |
Loan loss allowance | $574,000 | 5,678 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,769,000 | 3,400 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $520,000 | 7,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,871,000 | 6,723 |
Total liabilities | $48,693,000 | 6,714 |
Total deposits | $48,408,000 | 6,529 |
Interest-bearing deposits | $39,826,000 | 6,596 |
Deposits held in domestic offices | $48,408,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $285,000 | 5,975 |
Total equity capital | $6,178,000 | 6,529 |
Total bank equity capital | $6,178,000 | 6,529 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,488,000 | 1,156 |
Surplus | $3,435,000 | 4,390 |
Undivided profits | $-745,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 702 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $50,320,000 | 6,706 |
Long-term assets (5+ years) | $2,525,000 | 7,025 |
Average Assets, year-to-date | $51,080,670 | 6,881 |
Average Assets, quarterly | $53,310,500 | 6,794 |
Volatile liabilities | $11,969,000 | 5,332 |
Insider loans | $680,000 | 4,849 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,476,000 | 4,794 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,427 |
Tier 2 risk-based capital | $507,000 | 5,670 |
Total risk weighted assets | $40,518,000 | 6,250 |
Total unused commitments | $8,476,000 | 4,797 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $51,750,000 | 6,894 |
Cash and due from depository institutions | $3,865,000 | 6,352 |
Interest-bearing balances | $1,612,000 | 2,572 |
Securities | $6,785,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 5,447 |
Net loans & leases | $36,743,000 | 6,262 |
Loan loss allowance | $552,000 | 5,771 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,789,000 | 3,356 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,750,000 | 6,894 |
Total liabilities | $45,537,000 | 6,918 |
Total deposits | $45,281,000 | 6,733 |
Interest-bearing deposits | $36,368,000 | 6,867 |
Deposits held in domestic offices | $45,281,000 | 6,730 |
% 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 | $256,000 | 6,550 |
Total equity capital | $6,213,000 | 6,610 |
Total bank equity capital | $6,213,000 | 6,610 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,488,000 | 1,146 |
Surplus | $3,435,000 | 4,358 |
Undivided profits | $-710,000 | 8,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $191,000 | 7,896 |
Earning assets | $46,306,000 | 6,954 |
Long-term assets (5+ years) | $3,118,000 | 6,794 |
Average Assets, year-to-date | $49,185,500 | 7,020 |
Average Assets, quarterly | $49,185,500 | 7,020 |
Volatile liabilities | $9,749,000 | 5,756 |
Insider loans | $786,000 | 4,547 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,495,000 | 5,041 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,435 |
Tier 2 risk-based capital | $493,000 | 5,728 |
Total risk weighted assets | $39,343,000 | 6,297 |
Total unused commitments | $7,495,000 | 5,049 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $46,621,000 | 7,199 |
Cash and due from depository institutions | $3,100,000 | 6,805 |
Interest-bearing balances | $1,597,000 | 2,436 |
Securities | $5,469,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,764 |
Net loans & leases | $33,670,000 | 6,504 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,821,000 | 3,312 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $339,000 | 8,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,621,000 | 7,199 |
Total liabilities | $40,449,000 | 7,232 |
Total deposits | $40,129,000 | 7,092 |
Interest-bearing deposits | $33,201,000 | 7,086 |
Deposits held in domestic offices | $40,129,000 | 7,090 |
% 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 | $320,000 | 5,924 |
Total equity capital | $6,172,000 | 6,572 |
Total bank equity capital | $6,172,000 | 6,572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,488,000 | 1,151 |
Surplus | $3,435,000 | 4,331 |
Undivided profits | $-751,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $184,000 | 8,052 |
Earning assets | $41,958,000 | 7,217 |
Long-term assets (5+ years) | $2,461,000 | 7,070 |
Average Assets, year-to-date | $38,882,000 | 7,550 |
Average Assets, quarterly | $44,496,000 | 7,280 |
Volatile liabilities | $9,279,000 | 5,890 |
Insider loans | $924,000 | 4,214 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,878,000 | 4,811 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,417 |
Tier 2 risk-based capital | $476,000 | 5,831 |
Total risk weighted assets | $37,987,000 | 6,411 |
Total unused commitments | $7,878,000 | 4,814 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $42,371,000 | 7,433 |
Cash and due from depository institutions | $2,571,000 | 7,012 |
Interest-bearing balances | $1,578,000 | 2,593 |
Securities | $4,265,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 4,540 |
Net loans & leases | $30,516,000 | 6,783 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,831,000 | 3,277 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $349,000 | 8,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,371,000 | 7,433 |
Total liabilities | $36,257,000 | 7,513 |
Total deposits | $35,991,000 | 7,369 |
Interest-bearing deposits | $29,233,000 | 7,453 |
Deposits held in domestic offices | $35,991,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $266,000 | 6,704 |
Total equity capital | $6,114,000 | 6,599 |
Total bank equity capital | $6,114,000 | 6,599 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,488,000 | 1,141 |
Surplus | $3,435,000 | 4,275 |
Undivided profits | $-809,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $154,000 | 8,400 |
Earning assets | $38,198,000 | 7,450 |
Long-term assets (5+ years) | $765,000 | 7,830 |
Average Assets, year-to-date | $36,947,250 | 7,708 |
Average Assets, quarterly | $41,450,000 | 7,474 |
Volatile liabilities | $8,616,000 | 6,097 |
Insider loans | $1,140,000 | 3,755 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,751,000 | 4,850 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,452 |
Tier 2 risk-based capital | $439,000 | 6,087 |
Total risk weighted assets | $35,019,000 | 6,648 |
Total unused commitments | $7,751,000 | 4,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,529,000 | 7,560 |
Cash and due from depository institutions | $3,124,000 | 6,861 |
Interest-bearing balances | $1,559,000 | 2,758 |
Securities | $2,689,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 4,223 |
Net loans & leases | $28,840,000 | 6,941 |
Loan loss allowance | $505,000 | 6,008 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,808,000 | 3,263 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $335,000 | 8,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,529,000 | 7,560 |
Total liabilities | $34,449,000 | 7,648 |
Total deposits | $34,197,000 | 7,515 |
Interest-bearing deposits | $27,011,000 | 7,683 |
Deposits held in domestic offices | $34,197,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $252,000 | 6,900 |
Total equity capital | $6,080,000 | 6,622 |
Total bank equity capital | $6,080,000 | 6,622 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,488,000 | 1,129 |
Surplus | $3,436,000 | 4,233 |
Undivided profits | $-844,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $158,000 | 8,372 |
Earning assets | $35,821,000 | 7,646 |
Long-term assets (5+ years) | $2,037,000 | 7,263 |
Average Assets, year-to-date | $35,139,330 | 7,856 |
Average Assets, quarterly | $37,643,000 | 7,729 |
Volatile liabilities | $7,561,000 | 6,430 |
Insider loans | $1,203,000 | 3,621 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,154,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,436 |
Tier 2 risk-based capital | $414,000 | 6,262 |
Total risk weighted assets | $32,995,000 | 6,803 |
Total unused commitments | $6,154,000 | 5,316 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $34,757,000 | 7,930 |
Cash and due from depository institutions | $3,402,000 | 6,694 |
Interest-bearing balances | $1,643,000 | 2,700 |
Securities | $4,637,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $982,000 | 6,304 |
Net loans & leases | $24,000,000 | 7,357 |
Loan loss allowance | $484,000 | 6,111 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,444,000 | 4,964 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $292,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,757,000 | 7,930 |
Total liabilities | $28,685,000 | 8,032 |
Total deposits | $27,746,000 | 7,994 |
Interest-bearing deposits | $21,971,000 | 8,110 |
Deposits held in domestic offices | $27,746,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $793,000 | 4,935 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 8,006 |
Total equity capital | $6,072,000 | 6,554 |
Total bank equity capital | $6,072,000 | 6,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,488,000 | 1,127 |
Surplus | $3,435,000 | 4,189 |
Undivided profits | $-851,000 | 8,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $31,262,000 | 7,951 |
Long-term assets (5+ years) | $2,380,000 | 7,075 |
Average Assets, year-to-date | $32,444,500 | 8,037 |
Average Assets, quarterly | $32,444,500 | 8,037 |
Volatile liabilities | $5,542,000 | 7,064 |
Insider loans | $888,000 | 4,217 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,890,000 | 4,684 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,379 |
Tier 2 risk-based capital | $357,000 | 6,678 |
Total risk weighted assets | $28,440,000 | 7,194 |
Total unused commitments | $7,890,000 | 4,697 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $30,132,000 | 8,198 |
Cash and due from depository institutions | $2,249,000 | 7,031 |
Interest-bearing balances | $1,625,000 | 2,608 |
Securities | $6,379,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $495,000 | 6,446 |
Net loans & leases | $20,320,000 | 7,745 |
Loan loss allowance | $463,000 | 6,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $482,000 | 7,286 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $207,000 | 9,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,132,000 | 8,198 |
Total liabilities | $23,993,000 | 8,355 |
Total deposits | $23,821,000 | 8,274 |
Interest-bearing deposits | $20,556,000 | 8,229 |
Deposits held in domestic offices | $23,821,000 | 8,272 |
% 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 | $172,000 | 7,836 |
Total equity capital | $6,139,000 | 6,496 |
Total bank equity capital | $6,139,000 | 6,496 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,488,000 | 1,113 |
Surplus | $3,436,000 | 4,141 |
Undivided profits | $-785,000 | 8,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $154,000 | 8,500 |
Earning assets | $28,819,000 | 8,102 |
Long-term assets (5+ years) | $1,664,000 | 7,408 |
Average Assets, year-to-date | $24,017,600 | 8,505 |
Average Assets, quarterly | $29,169,500 | 8,227 |
Volatile liabilities | $4,216,000 | 7,610 |
Insider loans | $929,000 | 4,130 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,823,000 | 5,237 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,308 |
Tier 2 risk-based capital | $303,000 | 7,131 |
Total risk weighted assets | $24,202,000 | 7,610 |
Total unused commitments | $5,823,000 | 5,242 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $15,861,000 | 9,204 |
Cash and due from depository institutions | $2,763,000 | 8,160 |
Interest-bearing balances | $1,800,000 | 2,392 |
Securities | $4,054,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $7,246,000 | 9,179 |
Loan loss allowance | $253,000 | 7,766 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $174,000 | 8,684 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $124,000 | 9,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,861,000 | 9,204 |
Total liabilities | $9,382,000 | 9,398 |
Total deposits | $8,439,000 | 9,389 |
Interest-bearing deposits | $6,620,000 | 9,363 |
Deposits held in domestic offices | $8,439,000 | 9,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,689 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $51,000 | 9,384 |
Total equity capital | $6,479,000 | 6,111 |
Total bank equity capital | $6,479,000 | 6,111 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,680,000 | 409 |
Surplus | $0 | 8,858 |
Undivided profits | $-1,201,000 | 9,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $107,000 | 9,106 |
Earning assets | $14,600,000 | 9,169 |
Long-term assets (5+ years) | $321,000 | 8,280 |
Average Assets, year-to-date | $13,191,000 | 9,306 |
Average Assets, quarterly | $13,191,000 | 9,325 |
Volatile liabilities | $1,616,000 | 8,938 |
Insider loans | $417,000 | 5,801 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $564,000 | 8,697 |
Tier 1 (core) risk-based capital | $6,475,000 | 5,968 |
Tier 2 risk-based capital | $125,000 | 8,740 |
Total risk weighted assets | $9,898,000 | 9,079 |
Total unused commitments | $564,000 | 8,705 |
Derivatives | $0 | 450 |