Home > Henderson State Bank > Assets and Liabilities
Henderson State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $337,319,000 | 2,293 |
Cash and due from depository institutions | $6,154,000 | 2,769 |
Interest-bearing balances | $53,000 | 4,419 |
Securities | $45,390,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $271,125,000 | 1,937 |
Loan loss allowance | $3,271,000 | 1,979 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,763,000 | 2,738 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,887,000 | 1,974 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $337,319,000 | 2,270 |
Total liabilities | $302,863,000 | 2,279 |
Total deposits | $254,733,000 | 2,459 |
Interest-bearing deposits | $215,424,000 | 2,264 |
Deposits held in domestic offices | $254,733,000 | 2,459 |
% insured | 58.73% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,200,000 | 950 |
Subordinated debt | $0 | 69 |
All other liabilities | $930,000 | 3,190 |
Total equity capital | $34,456,000 | 2,204 |
Total bank equity capital | $34,456,000 | 2,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $27,380,000 | 1,207 |
Undivided profits | $6,776,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,411,000 | 772 |
Earning assets | $316,568,000 | 2,255 |
Long-term assets (5+ years) | $67,469,000 | 2,654 |
Average Assets, year-to-date | $301,552,000 | 2,423 |
Average Assets, quarterly | $329,591,000 | 2,288 |
Volatile liabilities | $103,365,000 | 966 |
Insider loans | $7,815,000 | 789 |
FHLB advances | $47,200,000 | 730 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,793,000 | 2,030 |
Tier 1 (core) risk-based capital | $37,941,000 | 2,244 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,793,000 | 2,030 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $321,863,000 | 2,344 |
Cash and due from depository institutions | $6,815,000 | 2,818 |
Interest-bearing balances | $6,000 | 4,491 |
Securities | $42,707,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $257,760,000 | 1,995 |
Loan loss allowance | $3,269,000 | 1,972 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,649,000 | 2,786 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,932,000 | 2,004 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $321,863,000 | 2,317 |
Total liabilities | $289,564,000 | 2,339 |
Total deposits | $230,162,000 | 2,615 |
Interest-bearing deposits | $207,586,000 | 2,300 |
Deposits held in domestic offices | $230,162,000 | 2,615 |
% insured | 63.18% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,300,000 | 783 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,102,000 | 3,055 |
Total equity capital | $32,299,000 | 2,190 |
Total bank equity capital | $32,299,000 | 2,180 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $27,380,000 | 1,204 |
Undivided profits | $4,619,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,200,000 | 783 |
Earning assets | $300,473,000 | 2,321 |
Long-term assets (5+ years) | $68,811,000 | 2,641 |
Average Assets, year-to-date | $292,610,250 | 2,465 |
Average Assets, quarterly | $308,530,000 | 2,398 |
Volatile liabilities | $102,858,000 | 927 |
Insider loans | $7,658,000 | 798 |
FHLB advances | $58,300,000 | 619 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,218,000 | 1,882 |
Tier 1 (core) risk-based capital | $37,445,000 | 2,255 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $47,218,000 | 1,882 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $295,197,000 | 2,492 |
Cash and due from depository institutions | $3,745,000 | 2,836 |
Interest-bearing balances | $6,000 | 4,516 |
Securities | $43,149,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $237,771,000 | 2,072 |
Loan loss allowance | $3,268,000 | 1,968 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,951,000 | 3,113 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,581,000 | 2,327 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $295,197,000 | 2,465 |
Total liabilities | $262,370,000 | 2,472 |
Total deposits | $218,346,000 | 2,673 |
Interest-bearing deposits | $197,487,000 | 2,371 |
Deposits held in domestic offices | $218,346,000 | 2,671 |
% insured | 68.32% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,216,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $808,000 | 3,219 |
Total equity capital | $32,827,000 | 2,208 |
Total bank equity capital | $32,827,000 | 2,197 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $27,380,000 | 1,200 |
Undivided profits | $5,147,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,000,000 | 1,007 |
Earning assets | $280,926,000 | 2,426 |
Long-term assets (5+ years) | $68,912,000 | 2,689 |
Average Assets, year-to-date | $282,859,333 | 2,516 |
Average Assets, quarterly | $282,464,500 | 2,525 |
Volatile liabilities | $74,412,000 | 1,132 |
Insider loans | $5,185,000 | 1,068 |
FHLB advances | $43,216,000 | 799 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,871,000 | 1,790 |
Tier 1 (core) risk-based capital | $36,900,000 | 2,263 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $51,871,000 | 1,791 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $269,732,000 | 2,617 |
Cash and due from depository institutions | $3,789,000 | 2,999 |
Interest-bearing balances | $6,000 | 4,590 |
Securities | $41,786,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,375 |
Net loans & leases | $214,482,000 | 2,195 |
Loan loss allowance | $3,257,000 | 1,985 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,947,000 | 3,129 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,847,000 | 2,586 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $269,732,000 | 2,617 |
Total liabilities | $237,230,000 | 2,655 |
Total deposits | $211,345,000 | 2,732 |
Interest-bearing deposits | $184,815,000 | 2,484 |
Deposits held in domestic offices | $211,345,000 | 2,731 |
% insured | 72.12% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $885,000 | 3,079 |
Total equity capital | $32,502,000 | 2,223 |
Total bank equity capital | $32,502,000 | 2,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $27,380,000 | 1,221 |
Undivided profits | $4,822,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,207,000 | 1,172 |
Earning assets | $257,155,000 | 2,581 |
Long-term assets (5+ years) | $59,530,000 | 2,925 |
Average Assets, year-to-date | $276,690,500 | 2,578 |
Average Assets, quarterly | $276,690,500 | 2,578 |
Volatile liabilities | $47,263,000 | 1,426 |
Insider loans | $5,799,000 | 959 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,727,000 | 1,548 |
Tier 1 (core) risk-based capital | $36,367,000 | 2,295 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $69,727,000 | 1,548 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $283,649,000 | 2,560 |
Cash and due from depository institutions | $5,782,000 | 3,063 |
Interest-bearing balances | $130,000 | 4,485 |
Securities | $41,523,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $225,540,000 | 2,143 |
Loan loss allowance | $3,251,000 | 1,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,915,000 | 3,155 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,889,000 | 2,304 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $283,649,000 | 2,560 |
Total liabilities | $251,961,000 | 2,588 |
Total deposits | $210,429,000 | 2,762 |
Interest-bearing deposits | $177,456,000 | 2,542 |
Deposits held in domestic offices | $210,429,000 | 2,760 |
% insured | 67.36% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,947,000 | 788 |
Subordinated debt | $0 | 70 |
All other liabilities | $585,000 | 3,315 |
Total equity capital | $31,688,000 | 2,216 |
Total bank equity capital | $31,688,000 | 2,216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $27,380,000 | 1,220 |
Undivided profits | $4,008,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,468,000 | 906 |
Earning assets | $267,193,000 | 2,530 |
Long-term assets (5+ years) | $61,179,000 | 2,944 |
Average Assets, year-to-date | $276,169,400 | 2,570 |
Average Assets, quarterly | $280,818,500 | 2,564 |
Volatile liabilities | $58,714,000 | 1,146 |
Insider loans | $7,420,000 | 800 |
FHLB advances | $40,947,000 | 728 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,079,000 | 1,711 |
Tier 1 (core) risk-based capital | $35,815,000 | 2,322 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $58,079,000 | 1,711 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $277,988,000 | 2,596 |
Cash and due from depository institutions | $4,972,000 | 2,996 |
Interest-bearing balances | $14,000 | 4,647 |
Securities | $39,686,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $222,371,000 | 2,135 |
Loan loss allowance | $3,247,000 | 1,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,938,000 | 3,129 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,021,000 | 2,271 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $277,988,000 | 2,596 |
Total liabilities | $247,567,000 | 2,626 |
Total deposits | $190,275,000 | 2,943 |
Interest-bearing deposits | $163,081,000 | 2,679 |
Deposits held in domestic offices | $190,275,000 | 2,942 |
% insured | 69.24% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $56,600,000 | 522 |
Subordinated debt | $0 | 71 |
All other liabilities | $692,000 | 3,202 |
Total equity capital | $30,421,000 | 2,227 |
Total bank equity capital | $30,421,000 | 2,227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $27,380,000 | 1,218 |
Undivided profits | $2,741,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,977,000 | 940 |
Earning assets | $262,071,000 | 2,570 |
Long-term assets (5+ years) | $56,463,000 | 3,059 |
Average Assets, year-to-date | $274,299,500 | 2,598 |
Average Assets, quarterly | $274,960,000 | 2,604 |
Volatile liabilities | $54,955,000 | 1,043 |
Insider loans | $6,998,000 | 817 |
FHLB advances | $56,600,000 | 464 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,100,000 | 1,825 |
Tier 1 (core) risk-based capital | $35,123,000 | 2,341 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $53,100,000 | 1,825 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $271,932,000 | 2,634 |
Cash and due from depository institutions | $4,259,000 | 3,018 |
Interest-bearing balances | $8,000 | 4,696 |
Securities | $37,043,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $221,227,000 | 2,120 |
Loan loss allowance | $3,229,000 | 1,980 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,949,000 | 3,155 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,454,000 | 2,442 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $271,932,000 | 2,634 |
Total liabilities | $241,475,000 | 2,674 |
Total deposits | $188,025,000 | 3,006 |
Interest-bearing deposits | $165,270,000 | 2,699 |
Deposits held in domestic offices | $188,025,000 | 3,006 |
% insured | 69.96% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,900,000 | 469 |
Subordinated debt | $0 | 73 |
All other liabilities | $550,000 | 3,299 |
Total equity capital | $30,457,000 | 2,277 |
Total bank equity capital | $30,457,000 | 2,277 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $27,380,000 | 1,201 |
Undivided profits | $2,777,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,754,000 | 1,203 |
Earning assets | $258,278,000 | 2,610 |
Long-term assets (5+ years) | $53,508,000 | 3,177 |
Average Assets, year-to-date | $273,070,000 | 2,627 |
Average Assets, quarterly | $274,813,500 | 2,625 |
Volatile liabilities | $58,169,000 | 914 |
Insider loans | $5,653,000 | 977 |
FHLB advances | $52,900,000 | 406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,964,000 | 1,809 |
Tier 1 (core) risk-based capital | $34,435,000 | 2,339 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $54,964,000 | 1,809 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $277,695,000 | 2,629 |
Cash and due from depository institutions | $4,308,000 | 3,036 |
Interest-bearing balances | $10,000 | 4,723 |
Securities | $40,690,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $13,319,000 | 529 |
Net loans & leases | $211,020,000 | 2,144 |
Loan loss allowance | $3,131,000 | 2,017 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,955,000 | 3,163 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,403,000 | 2,537 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $277,695,000 | 2,629 |
Total liabilities | $245,318,000 | 2,653 |
Total deposits | $199,902,000 | 2,910 |
Interest-bearing deposits | $173,191,000 | 2,648 |
Deposits held in domestic offices | $199,902,000 | 2,910 |
% insured | 68.91% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 424 |
Subordinated debt | $0 | 73 |
All other liabilities | $416,000 | 3,522 |
Total equity capital | $32,377,000 | 2,296 |
Total bank equity capital | $32,377,000 | 2,296 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $27,380,000 | 1,183 |
Undivided profits | $4,697,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,278,000 | 1,353 |
Earning assets | $265,039,000 | 2,595 |
Long-term assets (5+ years) | $52,829,000 | 3,203 |
Average Assets, year-to-date | $273,639,000 | 2,640 |
Average Assets, quarterly | $273,639,000 | 2,640 |
Volatile liabilities | $51,046,000 | 909 |
Insider loans | $7,047,000 | 832 |
FHLB advances | $45,000,000 | 347 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,286,000 | 1,764 |
Tier 1 (core) risk-based capital | $33,972,000 | 2,336 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,286,000 | 1,764 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $269,583,000 | 2,682 |
Cash and due from depository institutions | $5,973,000 | 3,059 |
Interest-bearing balances | $6,000 | 4,769 |
Securities | $41,484,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,373,000 | 2,150 |
Loan loss allowance | $3,113,000 | 2,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,975,000 | 3,134 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,778,000 | 2,227 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $269,583,000 | 2,682 |
Total liabilities | $235,416,000 | 2,711 |
Total deposits | $183,673,000 | 3,022 |
Interest-bearing deposits | $155,492,000 | 2,790 |
Deposits held in domestic offices | $183,673,000 | 3,022 |
% insured | 69.98% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,400,000 | 412 |
Subordinated debt | $0 | 74 |
All other liabilities | $343,000 | 3,719 |
Total equity capital | $34,167,000 | 2,368 |
Total bank equity capital | $34,167,000 | 2,368 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $27,380,000 | 1,183 |
Undivided profits | $6,487,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,493,000 | 932 |
Earning assets | $253,863,000 | 2,672 |
Long-term assets (5+ years) | $53,542,000 | 3,210 |
Average Assets, year-to-date | $266,982,800 | 2,624 |
Average Assets, quarterly | $264,656,000 | 2,691 |
Volatile liabilities | $46,600,000 | 1,017 |
Insider loans | $7,500,000 | 796 |
FHLB advances | $51,400,000 | 315 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,712,000 | 1,874 |
Tier 1 (core) risk-based capital | $33,649,000 | 2,358 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,712,000 | 1,874 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $259,729,000 | 2,733 |
Cash and due from depository institutions | $3,565,000 | 3,085 |
Interest-bearing balances | $6,000 | 4,843 |
Securities | $40,750,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $205,244,000 | 2,221 |
Loan loss allowance | $3,135,000 | 2,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,994,000 | 3,164 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,176,000 | 2,188 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $259,729,000 | 2,733 |
Total liabilities | $224,735,000 | 2,779 |
Total deposits | $177,206,000 | 3,091 |
Interest-bearing deposits | $155,577,000 | 2,786 |
Deposits held in domestic offices | $177,206,000 | 3,091 |
% insured | 72.40% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $46,900,000 | 492 |
Subordinated debt | $0 | 79 |
All other liabilities | $629,000 | 3,471 |
Total equity capital | $34,994,000 | 2,370 |
Total bank equity capital | $34,994,000 | 2,370 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $27,380,000 | 1,195 |
Undivided profits | $7,314,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,766,000 | 911 |
Earning assets | $246,000,000 | 2,718 |
Long-term assets (5+ years) | $40,167,000 | 3,527 |
Average Assets, year-to-date | $266,332,750 | 2,650 |
Average Assets, quarterly | $262,865,500 | 2,711 |
Volatile liabilities | $38,506,000 | 1,233 |
Insider loans | $5,530,000 | 1,040 |
FHLB advances | $46,900,000 | 376 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,819,000 | 1,907 |
Tier 1 (core) risk-based capital | $34,228,000 | 2,348 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $46,819,000 | 1,907 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $266,002,000 | 2,684 |
Cash and due from depository institutions | $3,103,000 | 3,051 |
Interest-bearing balances | $6,000 | 4,870 |
Securities | $42,001,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $211,656,000 | 2,191 |
Loan loss allowance | $3,126,000 | 2,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,992,000 | 3,182 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,250,000 | 2,282 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $266,002,000 | 2,684 |
Total liabilities | $231,235,000 | 2,714 |
Total deposits | $185,753,000 | 2,998 |
Interest-bearing deposits | $165,875,000 | 2,662 |
Deposits held in domestic offices | $185,753,000 | 2,998 |
% insured | 73.40% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 532 |
Subordinated debt | $0 | 86 |
All other liabilities | $482,000 | 3,730 |
Total equity capital | $34,767,000 | 2,354 |
Total bank equity capital | $34,767,000 | 2,353 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $27,380,000 | 1,177 |
Undivided profits | $7,087,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,821,000 | 1,177 |
Earning assets | $253,663,000 | 2,650 |
Long-term assets (5+ years) | $40,969,000 | 3,482 |
Average Assets, year-to-date | $268,534,000 | 2,625 |
Average Assets, quarterly | $266,286,000 | 2,674 |
Volatile liabilities | $36,758,000 | 1,289 |
Insider loans | $6,925,000 | 857 |
FHLB advances | $45,000,000 | 401 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,597,000 | 2,055 |
Tier 1 (core) risk-based capital | $34,083,000 | 2,319 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,597,000 | 2,055 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $266,570,000 | 2,668 |
Cash and due from depository institutions | $3,693,000 | 3,048 |
Interest-bearing balances | $6,000 | 4,907 |
Securities | $41,401,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,455 |
Net loans & leases | $210,917,000 | 2,200 |
Loan loss allowance | $3,119,000 | 2,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,021,000 | 3,169 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,540,000 | 2,411 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $266,570,000 | 2,668 |
Total liabilities | $232,664,000 | 2,691 |
Total deposits | $182,281,000 | 3,022 |
Interest-bearing deposits | $160,780,000 | 2,700 |
Deposits held in domestic offices | $182,281,000 | 3,022 |
% insured | 83.02% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $383,000 | 3,911 |
Total equity capital | $33,906,000 | 2,352 |
Total bank equity capital | $33,906,000 | 2,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $21,380,000 | 1,367 |
Undivided profits | $12,226,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,147,000 | 1,521 |
Earning assets | $254,322,000 | 2,626 |
Long-term assets (5+ years) | $47,328,000 | 3,245 |
Average Assets, year-to-date | $269,800,000 | 2,597 |
Average Assets, quarterly | $269,800,000 | 2,597 |
Volatile liabilities | $26,630,000 | 1,652 |
Insider loans | $5,677,000 | 1,018 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,024,000 | 1,856 |
Tier 1 (core) risk-based capital | $33,631,000 | 2,308 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,024,000 | 1,856 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $273,030,000 | 2,552 |
Cash and due from depository institutions | $4,039,000 | 3,005 |
Interest-bearing balances | $6,000 | 4,921 |
Securities | $42,526,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $215,520,000 | 2,151 |
Loan loss allowance | $3,037,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,052,000 | 3,164 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,893,000 | 2,047 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $273,030,000 | 2,552 |
Total liabilities | $239,135,000 | 2,564 |
Total deposits | $181,891,000 | 2,925 |
Interest-bearing deposits | $161,917,000 | 2,624 |
Deposits held in domestic offices | $181,891,000 | 2,925 |
% insured | 86.30% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $56,848,000 | 568 |
Subordinated debt | $0 | 91 |
All other liabilities | $396,000 | 3,869 |
Total equity capital | $33,895,000 | 2,368 |
Total bank equity capital | $33,895,000 | 2,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $21,380,000 | 1,359 |
Undivided profits | $12,215,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,119,000 | 879 |
Earning assets | $258,052,000 | 2,526 |
Long-term assets (5+ years) | $50,110,000 | 3,049 |
Average Assets, year-to-date | $273,184,800 | 2,440 |
Average Assets, quarterly | $277,401,500 | 2,503 |
Volatile liabilities | $24,984,000 | 1,779 |
Insider loans | $6,000,000 | 980 |
FHLB advances | $56,848,000 | 413 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,341,000 | 1,900 |
Tier 1 (core) risk-based capital | $33,003,000 | 2,309 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,341,000 | 1,900 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $281,773,000 | 2,477 |
Cash and due from depository institutions | $3,936,000 | 3,101 |
Interest-bearing balances | $6,000 | 4,954 |
Securities | $40,611,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $20,002,000 | 299 |
Net loans & leases | $207,049,000 | 2,248 |
Loan loss allowance | $3,309,000 | 1,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,075,000 | 3,147 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,100,000 | 2,139 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $281,773,000 | 2,477 |
Total liabilities | $247,882,000 | 2,488 |
Total deposits | $194,107,000 | 2,770 |
Interest-bearing deposits | $175,104,000 | 2,468 |
Deposits held in domestic offices | $194,107,000 | 2,770 |
% insured | 85.48% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $53,000,000 | 698 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,370 |
Total equity capital | $33,891,000 | 2,354 |
Total bank equity capital | $33,891,000 | 2,354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $21,380,000 | 1,347 |
Undivided profits | $12,211,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,851,000 | 985 |
Earning assets | $267,668,000 | 2,449 |
Long-term assets (5+ years) | $38,769,000 | 3,309 |
Average Assets, year-to-date | $273,223,500 | 2,412 |
Average Assets, quarterly | $282,924,000 | 2,464 |
Volatile liabilities | $24,292,000 | 1,888 |
Insider loans | $3,672,000 | 1,427 |
FHLB advances | $53,000,000 | 491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,242,000 | 1,801 |
Tier 1 (core) risk-based capital | $33,054,000 | 2,300 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $45,242,000 | 1,801 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $284,075,000 | 2,453 |
Cash and due from depository institutions | $4,634,000 | 3,126 |
Interest-bearing balances | $7,000 | 4,978 |
Securities | $51,925,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 1,272 |
Net loans & leases | $215,199,000 | 2,187 |
Loan loss allowance | $3,300,000 | 1,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,110,000 | 3,152 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,894,000 | 2,318 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $284,075,000 | 2,453 |
Total liabilities | $250,750,000 | 2,460 |
Total deposits | $197,066,000 | 2,731 |
Interest-bearing deposits | $179,317,000 | 2,412 |
Deposits held in domestic offices | $197,066,000 | 2,731 |
% insured | 85.00% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $53,000,000 | 733 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,488 |
Total equity capital | $33,325,000 | 2,354 |
Total bank equity capital | $33,325,000 | 2,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $21,380,000 | 1,335 |
Undivided profits | $11,645,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,853,000 | 1,246 |
Earning assets | $270,444,000 | 2,420 |
Long-term assets (5+ years) | $49,867,000 | 2,940 |
Average Assets, year-to-date | $270,373,667 | 2,410 |
Average Assets, quarterly | $272,466,500 | 2,436 |
Volatile liabilities | $27,003,000 | 1,825 |
Insider loans | $5,410,000 | 1,088 |
FHLB advances | $53,000,000 | 526 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,848,000 | 1,806 |
Tier 1 (core) risk-based capital | $31,475,000 | 2,355 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,848,000 | 1,806 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $260,858,000 | 2,431 |
Cash and due from depository institutions | $3,119,000 | 3,061 |
Interest-bearing balances | $7,000 | 5,020 |
Securities | $46,325,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $5,126,000 | 995 |
Net loans & leases | $196,775,000 | 2,195 |
Loan loss allowance | $2,245,000 | 2,334 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,141,000 | 3,161 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,372,000 | 2,223 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $260,858,000 | 2,431 |
Total liabilities | $230,501,000 | 2,431 |
Total deposits | $179,920,000 | 2,755 |
Interest-bearing deposits | $170,953,000 | 2,421 |
Deposits held in domestic offices | $179,920,000 | 2,755 |
% insured | 86.21% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $581,000 | 3,467 |
Total equity capital | $30,357,000 | 2,447 |
Total bank equity capital | $30,357,000 | 2,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $21,380,000 | 1,333 |
Undivided profits | $8,677,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,395,000 | 1,257 |
Earning assets | $248,233,000 | 2,392 |
Long-term assets (5+ years) | $43,748,000 | 3,047 |
Average Assets, year-to-date | $263,523,000 | 2,405 |
Average Assets, quarterly | $263,523,000 | 2,405 |
Volatile liabilities | $18,484,000 | 2,273 |
Insider loans | $4,794,000 | 1,185 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,596,000 | 1,831 |
Tier 1 (core) risk-based capital | $30,693,000 | 2,369 |
Tier 2 risk-based capital | $2,245,000 | 1,646 |
Total risk weighted assets | $229,100,000 | 1,570 |
Total unused commitments | $41,596,000 | 1,831 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $266,188,000 | 2,408 |
Cash and due from depository institutions | $3,883,000 | 3,005 |
Interest-bearing balances | $7,000 | 5,066 |
Securities | $48,747,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,224 |
Net loans & leases | $201,286,000 | 2,167 |
Loan loss allowance | $2,917,000 | 1,917 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,157,000 | 3,166 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,994,000 | 1,824 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $266,188,000 | 2,408 |
Total liabilities | $235,398,000 | 2,400 |
Total deposits | $184,160,000 | 2,724 |
Interest-bearing deposits | $165,901,000 | 2,459 |
Deposits held in domestic offices | $184,160,000 | 2,724 |
% insured | 85.79% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,238,000 | 2,603 |
Total equity capital | $30,790,000 | 2,420 |
Total bank equity capital | $30,790,000 | 2,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $21,380,000 | 1,335 |
Undivided profits | $9,110,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,377,000 | 583 |
Earning assets | $250,161,000 | 2,390 |
Long-term assets (5+ years) | $45,856,000 | 2,938 |
Average Assets, year-to-date | $266,764,200 | 2,348 |
Average Assets, quarterly | $267,327,000 | 2,392 |
Volatile liabilities | $18,166,000 | 2,310 |
Insider loans | $8,344,000 | 746 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,307,000 | 2,210 |
Tier 1 (core) risk-based capital | $29,817,000 | 2,409 |
Tier 2 risk-based capital | $2,908,000 | 1,773 |
Total risk weighted assets | $232,704,000 | 2,026 |
Total unused commitments | $29,307,000 | 2,210 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $268,466,000 | 2,390 |
Cash and due from depository institutions | $3,245,000 | 3,120 |
Interest-bearing balances | $7,000 | 5,146 |
Securities | $45,722,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $11,230,000 | 420 |
Net loans & leases | $196,392,000 | 2,220 |
Loan loss allowance | $3,353,000 | 1,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,182,000 | 3,175 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,695,000 | 1,874 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $268,466,000 | 2,390 |
Total liabilities | $238,692,000 | 2,374 |
Total deposits | $187,854,000 | 2,685 |
Interest-bearing deposits | $171,945,000 | 2,397 |
Deposits held in domestic offices | $187,854,000 | 2,685 |
% insured | 85.38% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $838,000 | 3,244 |
Total equity capital | $29,774,000 | 2,485 |
Total bank equity capital | $29,774,000 | 2,483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $21,380,000 | 1,334 |
Undivided profits | $8,094,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,750,000 | 682 |
Earning assets | $253,351,000 | 2,359 |
Long-term assets (5+ years) | $43,855,000 | 2,984 |
Average Assets, year-to-date | $266,908,250 | 2,365 |
Average Assets, quarterly | $265,105,500 | 2,404 |
Volatile liabilities | $17,240,000 | 2,395 |
Insider loans | $7,252,000 | 828 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,548,000 | 2,027 |
Tier 1 (core) risk-based capital | $28,772,000 | 2,490 |
Tier 2 risk-based capital | $2,901,000 | 1,794 |
Total risk weighted assets | $231,684,000 | 2,033 |
Total unused commitments | $34,548,000 | 2,027 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $261,745,000 | 2,433 |
Cash and due from depository institutions | $2,763,000 | 3,136 |
Interest-bearing balances | $6,000 | 5,200 |
Securities | $47,503,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $201,484,000 | 2,184 |
Loan loss allowance | $3,282,000 | 1,765 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,206,000 | 3,178 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,789,000 | 2,166 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $261,745,000 | 2,433 |
Total liabilities | $231,789,000 | 2,426 |
Total deposits | $175,895,000 | 2,787 |
Interest-bearing deposits | $157,358,000 | 2,536 |
Deposits held in domestic offices | $175,895,000 | 2,787 |
% insured | 85.70% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,840,000 | 586 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,054,000 | 2,032 |
Total equity capital | $29,956,000 | 2,461 |
Total bank equity capital | $29,956,000 | 2,460 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $21,380,000 | 1,329 |
Undivided profits | $8,276,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,534,000 | 904 |
Earning assets | $248,993,000 | 2,392 |
Long-term assets (5+ years) | $46,547,000 | 2,902 |
Average Assets, year-to-date | $266,389,000 | 2,375 |
Average Assets, quarterly | $265,478,000 | 2,394 |
Volatile liabilities | $16,029,000 | 2,496 |
Insider loans | $8,111,000 | 777 |
FHLB advances | $53,840,000 | 531 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,568,000 | 2,117 |
Tier 1 (core) risk-based capital | $29,234,000 | 2,439 |
Tier 2 risk-based capital | $2,901,000 | 1,801 |
Total risk weighted assets | $231,772,000 | 2,048 |
Total unused commitments | $31,568,000 | 2,117 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $269,211,000 | 2,396 |
Cash and due from depository institutions | $3,400,000 | 3,060 |
Interest-bearing balances | $203,000 | 5,083 |
Securities | $47,027,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $209,550,000 | 2,122 |
Loan loss allowance | $3,249,000 | 1,779 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,201,000 | 3,203 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,033,000 | 2,329 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $269,211,000 | 2,396 |
Total liabilities | $241,242,000 | 2,371 |
Total deposits | $177,587,000 | 2,809 |
Interest-bearing deposits | $160,053,000 | 2,533 |
Deposits held in domestic offices | $177,587,000 | 2,809 |
% insured | 83.31% | 2,277 |
Federal funds purchased & repurchase agreements | $5,247,000 | 720 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $56,373,000 | 563 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,035,000 | 2,019 |
Total equity capital | $27,969,000 | 2,543 |
Total bank equity capital | $27,969,000 | 2,542 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $21,380,000 | 1,336 |
Undivided profits | $6,289,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,020,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,639,000 | 1,163 |
Earning assets | $256,780,000 | 2,351 |
Long-term assets (5+ years) | $46,897,000 | 2,915 |
Average Assets, year-to-date | $268,711,000 | 2,381 |
Average Assets, quarterly | $268,711,000 | 2,381 |
Volatile liabilities | $33,532,000 | 1,555 |
Insider loans | $8,319,000 | 765 |
FHLB advances | $56,373,000 | 502 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,727,000 | 2,274 |
Tier 1 (core) risk-based capital | $27,947,000 | 2,518 |
Tier 2 risk-based capital | $3,011,000 | 1,751 |
Total risk weighted assets | $240,656,000 | 1,996 |
Total unused commitments | $28,727,000 | 2,274 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $268,211,000 | 2,386 |
Cash and due from depository institutions | $9,756,000 | 3,076 |
Interest-bearing balances | $7,000 | 5,275 |
Securities | $41,939,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $204,474,000 | 2,169 |
Loan loss allowance | $3,219,000 | 1,795 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,224,000 | 3,194 |
Other real estate owned | $608,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,210,000 | 1,962 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $268,211,000 | 2,386 |
Total liabilities | $239,521,000 | 2,368 |
Total deposits | $182,487,000 | 2,744 |
Interest-bearing deposits | $156,600,000 | 2,563 |
Deposits held in domestic offices | $182,487,000 | 2,744 |
% insured | 83.05% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,470,000 | 594 |
Subordinated debt | $0 | 98 |
All other liabilities | $564,000 | 3,499 |
Total equity capital | $28,690,000 | 2,466 |
Total bank equity capital | $28,690,000 | 2,465 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $21,380,000 | 1,326 |
Undivided profits | $7,010,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,837,000 | 651 |
Earning assets | $246,420,000 | 2,405 |
Long-term assets (5+ years) | $42,593,000 | 3,082 |
Average Assets, year-to-date | $262,605,600 | 2,380 |
Average Assets, quarterly | $266,754,500 | 2,380 |
Volatile liabilities | $23,536,000 | 2,006 |
Insider loans | $5,990,000 | 1,001 |
FHLB advances | $56,470,000 | 552 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,349,000 | 2,405 |
Tier 1 (core) risk-based capital | $29,151,000 | 2,436 |
Tier 2 risk-based capital | $2,955,000 | 1,790 |
Total risk weighted assets | $236,168,000 | 2,021 |
Total unused commitments | $25,349,000 | 2,405 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $265,298,000 | 2,408 |
Cash and due from depository institutions | $10,706,000 | 3,262 |
Interest-bearing balances | $5,203,000 | 3,432 |
Securities | $41,592,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $197,988,000 | 2,223 |
Loan loss allowance | $3,187,000 | 1,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,216,000 | 3,227 |
Other real estate owned | $2,932,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,864,000 | 1,867 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $265,298,000 | 2,408 |
Total liabilities | $235,789,000 | 2,400 |
Total deposits | $184,945,000 | 2,722 |
Interest-bearing deposits | $168,586,000 | 2,420 |
Deposits held in domestic offices | $184,945,000 | 2,722 |
% insured | 86.74% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 659 |
Subordinated debt | $0 | 101 |
All other liabilities | $844,000 | 3,152 |
Total equity capital | $29,509,000 | 2,398 |
Total bank equity capital | $29,509,000 | 2,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $21,380,000 | 1,317 |
Undivided profits | $7,829,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,452,000 | 724 |
Earning assets | $244,783,000 | 2,410 |
Long-term assets (5+ years) | $40,380,000 | 3,194 |
Average Assets, year-to-date | $261,204,250 | 2,403 |
Average Assets, quarterly | $260,467,500 | 2,428 |
Volatile liabilities | $15,762,000 | 2,551 |
Insider loans | $6,147,000 | 983 |
FHLB advances | $50,000,000 | 621 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,431,000 | 2,183 |
Tier 1 (core) risk-based capital | $30,237,000 | 2,382 |
Tier 2 risk-based capital | $2,883,000 | 1,827 |
Total risk weighted assets | $230,399,000 | 2,061 |
Total unused commitments | $30,431,000 | 2,183 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $255,637,000 | 2,465 |
Cash and due from depository institutions | $3,052,000 | 3,340 |
Interest-bearing balances | $5,000 | 5,415 |
Securities | $43,541,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $196,198,000 | 2,225 |
Loan loss allowance | $3,158,000 | 1,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,215,000 | 3,251 |
Other real estate owned | $3,250,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,381,000 | 2,282 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $255,637,000 | 2,465 |
Total liabilities | $225,397,000 | 2,486 |
Total deposits | $173,621,000 | 2,850 |
Interest-bearing deposits | $156,178,000 | 2,577 |
Deposits held in domestic offices | $173,621,000 | 2,850 |
% insured | 86.43% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,095,000 | 668 |
Subordinated debt | $0 | 101 |
All other liabilities | $681,000 | 3,262 |
Total equity capital | $30,240,000 | 2,362 |
Total bank equity capital | $30,240,000 | 2,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $21,380,000 | 1,325 |
Undivided profits | $8,560,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,143,000 | 919 |
Earning assets | $239,744,000 | 2,447 |
Long-term assets (5+ years) | $42,395,000 | 3,171 |
Average Assets, year-to-date | $259,839,670 | 2,424 |
Average Assets, quarterly | $258,421,500 | 2,445 |
Volatile liabilities | $17,397,000 | 2,360 |
Insider loans | $6,196,000 | 974 |
FHLB advances | $51,095,000 | 629 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,451,000 | 2,119 |
Tier 1 (core) risk-based capital | $30,651,000 | 2,333 |
Tier 2 risk-based capital | $2,848,000 | 1,839 |
Total risk weighted assets | $227,602,000 | 2,071 |
Total unused commitments | $32,451,000 | 2,119 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $261,206,000 | 2,440 |
Cash and due from depository institutions | $2,588,000 | 3,498 |
Interest-bearing balances | $6,000 | 5,478 |
Securities | $43,087,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $205,915,000 | 2,140 |
Loan loss allowance | $3,236,000 | 1,785 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,224,000 | 3,268 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,392,000 | 2,268 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $261,206,000 | 2,440 |
Total liabilities | $232,101,000 | 2,440 |
Total deposits | $169,414,000 | 2,928 |
Interest-bearing deposits | $153,029,000 | 2,646 |
Deposits held in domestic offices | $169,414,000 | 2,928 |
% insured | 87.58% | 1,642 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,186 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,623,000 | 556 |
Subordinated debt | $0 | 102 |
All other liabilities | $696,000 | 3,227 |
Total equity capital | $29,105,000 | 2,430 |
Total bank equity capital | $29,105,000 | 2,429 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $21,380,000 | 1,333 |
Undivided profits | $7,425,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,948,000 | 927 |
Earning assets | $249,008,000 | 2,397 |
Long-term assets (5+ years) | $45,583,000 | 3,099 |
Average Assets, year-to-date | $261,941,000 | 2,430 |
Average Assets, quarterly | $261,941,000 | 2,430 |
Volatile liabilities | $28,278,000 | 1,692 |
Insider loans | $7,039,000 | 865 |
FHLB advances | $60,623,000 | 520 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,517,000 | 2,161 |
Tier 1 (core) risk-based capital | $29,487,000 | 2,395 |
Tier 2 risk-based capital | $2,927,000 | 1,799 |
Total risk weighted assets | $233,913,000 | 2,015 |
Total unused commitments | $31,517,000 | 2,161 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $262,676,000 | 2,439 |
Cash and due from depository institutions | $3,917,000 | 3,385 |
Interest-bearing balances | $5,000 | 5,536 |
Securities | $41,132,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $206,885,000 | 2,145 |
Loan loss allowance | $3,198,000 | 1,810 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,233,000 | 3,287 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,509,000 | 2,077 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $262,676,000 | 2,439 |
Total liabilities | $234,287,000 | 2,432 |
Total deposits | $178,677,000 | 2,835 |
Interest-bearing deposits | $159,273,000 | 2,577 |
Deposits held in domestic offices | $178,677,000 | 2,835 |
% insured | 83.75% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 619 |
Subordinated debt | $0 | 103 |
All other liabilities | $610,000 | 3,422 |
Total equity capital | $28,389,000 | 2,512 |
Total bank equity capital | $28,389,000 | 2,511 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $21,380,000 | 1,348 |
Undivided profits | $6,709,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,923,000 | 750 |
Earning assets | $248,022,000 | 2,411 |
Long-term assets (5+ years) | $49,940,000 | 3,004 |
Average Assets, year-to-date | $270,732,000 | 2,346 |
Average Assets, quarterly | $264,185,000 | 2,421 |
Volatile liabilities | $21,022,000 | 2,105 |
Insider loans | $8,714,000 | 721 |
FHLB advances | $55,000,000 | 583 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,346,000 | 2,192 |
Tier 1 (core) risk-based capital | $28,402,000 | 2,457 |
Tier 2 risk-based capital | $2,935,000 | 1,798 |
Total risk weighted assets | $234,601,000 | 2,020 |
Total unused commitments | $30,346,000 | 2,192 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $265,694,000 | 2,426 |
Cash and due from depository institutions | $2,557,000 | 3,485 |
Interest-bearing balances | $5,000 | 5,600 |
Securities | $42,218,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $210,166,000 | 2,121 |
Loan loss allowance | $3,231,000 | 1,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,265,000 | 3,298 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,488,000 | 2,106 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $265,694,000 | 2,426 |
Total liabilities | $237,750,000 | 2,409 |
Total deposits | $174,534,000 | 2,897 |
Interest-bearing deposits | $160,585,000 | 2,560 |
Deposits held in domestic offices | $174,534,000 | 2,897 |
% insured | 84.89% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $62,342,000 | 576 |
Subordinated debt | $0 | 100 |
All other liabilities | $874,000 | 3,171 |
Total equity capital | $27,944,000 | 2,566 |
Total bank equity capital | $27,944,000 | 2,565 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $21,380,000 | 1,350 |
Undivided profits | $6,264,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,178,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,043,000 | 728 |
Earning assets | $252,389,000 | 2,384 |
Long-term assets (5+ years) | $48,954,000 | 3,069 |
Average Assets, year-to-date | $272,746,000 | 2,345 |
Average Assets, quarterly | $268,293,000 | 2,393 |
Volatile liabilities | $33,349,000 | 1,528 |
Insider loans | $8,488,000 | 738 |
FHLB advances | $62,342,000 | 547 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,401,000 | 2,039 |
Tier 1 (core) risk-based capital | $27,765,000 | 2,512 |
Tier 2 risk-based capital | $3,016,000 | 1,769 |
Total risk weighted assets | $241,104,000 | 1,976 |
Total unused commitments | $34,401,000 | 2,039 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $270,892,000 | 2,388 |
Cash and due from depository institutions | $3,304,000 | 3,447 |
Interest-bearing balances | $6,000 | 5,639 |
Securities | $42,732,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $215,191,000 | 2,061 |
Loan loss allowance | $3,006,000 | 1,947 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,301,000 | 3,293 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,364,000 | 2,287 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $270,892,000 | 2,388 |
Total liabilities | $243,615,000 | 2,365 |
Total deposits | $185,481,000 | 2,783 |
Interest-bearing deposits | $168,991,000 | 2,467 |
Deposits held in domestic offices | $185,481,000 | 2,783 |
% insured | 86.40% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,401,000 | 597 |
Subordinated debt | $0 | 99 |
All other liabilities | $733,000 | 3,275 |
Total equity capital | $27,277,000 | 2,588 |
Total bank equity capital | $27,277,000 | 2,587 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $21,380,000 | 1,354 |
Undivided profits | $5,597,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,979,000 | 891 |
Earning assets | $257,929,000 | 2,342 |
Long-term assets (5+ years) | $56,214,000 | 2,900 |
Average Assets, year-to-date | $275,096,670 | 2,343 |
Average Assets, quarterly | $273,604,500 | 2,362 |
Volatile liabilities | $17,995,000 | 2,217 |
Insider loans | $6,686,000 | 918 |
FHLB advances | $57,401,000 | 564 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,626,000 | 1,841 |
Tier 1 (core) risk-based capital | $27,063,000 | 2,543 |
Tier 2 risk-based capital | $3,006,000 | 1,767 |
Total risk weighted assets | $244,848,000 | 1,937 |
Total unused commitments | $41,626,000 | 1,841 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $276,317,000 | 2,365 |
Cash and due from depository institutions | $4,440,000 | 3,406 |
Interest-bearing balances | $5,000 | 5,708 |
Securities | $41,609,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $219,427,000 | 2,014 |
Loan loss allowance | $2,930,000 | 1,986 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,338,000 | 3,297 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,503,000 | 2,087 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $276,317,000 | 2,365 |
Total liabilities | $250,350,000 | 2,336 |
Total deposits | $180,020,000 | 2,878 |
Interest-bearing deposits | $163,620,000 | 2,566 |
Deposits held in domestic offices | $180,020,000 | 2,878 |
% insured | 87.65% | 1,792 |
Federal funds purchased & repurchase agreements | $4,738,000 | 923 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,780,000 | 520 |
Subordinated debt | $0 | 105 |
All other liabilities | $812,000 | 3,118 |
Total equity capital | $25,967,000 | 2,668 |
Total bank equity capital | $25,967,000 | 2,668 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $21,380,000 | 1,357 |
Undivided profits | $4,287,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,145,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,564,000 | 727 |
Earning assets | $261,041,000 | 2,324 |
Long-term assets (5+ years) | $56,514,000 | 2,915 |
Average Assets, year-to-date | $277,199,000 | 2,347 |
Average Assets, quarterly | $277,199,000 | 2,347 |
Volatile liabilities | $23,223,000 | 1,850 |
Insider loans | $8,905,000 | 704 |
FHLB advances | $64,780,000 | 480 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,610,000 | 1,925 |
Tier 1 (core) risk-based capital | $26,251,000 | 2,606 |
Tier 2 risk-based capital | $2,930,000 | 1,793 |
Total risk weighted assets | $252,341,000 | 1,893 |
Total unused commitments | $38,610,000 | 1,925 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $278,081,000 | 2,344 |
Cash and due from depository institutions | $7,197,000 | 3,447 |
Interest-bearing balances | $6,000 | 5,750 |
Securities | $34,270,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $224,900,000 | 1,980 |
Loan loss allowance | $2,788,000 | 2,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,372,000 | 3,304 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,342,000 | 1,989 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $278,081,000 | 2,344 |
Total liabilities | $252,896,000 | 2,302 |
Total deposits | $181,692,000 | 2,853 |
Interest-bearing deposits | $161,042,000 | 2,589 |
Deposits held in domestic offices | $181,692,000 | 2,853 |
% insured | 80.67% | 3,406 |
Federal funds purchased & repurchase agreements | $3,048,000 | 1,152 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $67,441,000 | 524 |
Subordinated debt | $0 | 112 |
All other liabilities | $715,000 | 3,298 |
Total equity capital | $25,185,000 | 2,703 |
Total bank equity capital | $25,185,000 | 2,702 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $21,380,000 | 1,356 |
Undivided profits | $3,505,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,564,000 | 601 |
Earning assets | $259,176,000 | 2,325 |
Long-term assets (5+ years) | $52,149,000 | 3,037 |
Average Assets, year-to-date | $260,757,200 | 2,437 |
Average Assets, quarterly | $272,249,000 | 2,386 |
Volatile liabilities | $58,476,000 | 919 |
Insider loans | $7,956,000 | 782 |
FHLB advances | $62,441,000 | 523 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,538,000 | 1,826 |
Tier 1 (core) risk-based capital | $25,548,000 | 2,655 |
Tier 2 risk-based capital | $2,788,000 | 1,858 |
Total risk weighted assets | $252,995,000 | 1,881 |
Total unused commitments | $40,538,000 | 1,826 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $266,417,000 | 2,425 |
Cash and due from depository institutions | $4,446,000 | 3,592 |
Interest-bearing balances | $6,000 | 5,824 |
Securities | $33,955,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $217,098,000 | 2,019 |
Loan loss allowance | $2,549,000 | 2,226 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,411,000 | 3,298 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,507,000 | 2,081 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $266,417,000 | 2,425 |
Total liabilities | $240,622,000 | 2,394 |
Total deposits | $168,771,000 | 2,988 |
Interest-bearing deposits | $155,058,000 | 2,647 |
Deposits held in domestic offices | $168,771,000 | 2,988 |
% insured | 83.94% | 2,815 |
Federal funds purchased & repurchase agreements | $6,374,000 | 890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,493,000 | 547 |
Subordinated debt | $0 | 113 |
All other liabilities | $984,000 | 3,089 |
Total equity capital | $25,795,000 | 2,726 |
Total bank equity capital | $25,795,000 | 2,726 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $21,380,000 | 1,350 |
Undivided profits | $4,115,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,272,000 | 628 |
Earning assets | $251,059,000 | 2,396 |
Long-term assets (5+ years) | $53,275,000 | 2,995 |
Average Assets, year-to-date | $256,426,250 | 2,463 |
Average Assets, quarterly | $262,420,500 | 2,442 |
Volatile liabilities | $56,840,000 | 938 |
Insider loans | $7,445,000 | 832 |
FHLB advances | $59,493,000 | 545 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,303,000 | 1,926 |
Tier 1 (core) risk-based capital | $25,464,000 | 2,659 |
Tier 2 risk-based capital | $2,549,000 | 1,999 |
Total risk weighted assets | $243,475,000 | 1,919 |
Total unused commitments | $37,303,000 | 1,926 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $258,424,000 | 2,482 |
Cash and due from depository institutions | $3,899,000 | 3,768 |
Interest-bearing balances | $5,000 | 5,892 |
Securities | $33,159,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $211,415,000 | 2,055 |
Loan loss allowance | $2,384,000 | 2,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,445,000 | 3,303 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,506,000 | 2,255 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $258,424,000 | 2,482 |
Total liabilities | $233,196,000 | 2,453 |
Total deposits | $170,653,000 | 2,965 |
Interest-bearing deposits | $155,422,000 | 2,659 |
Deposits held in domestic offices | $170,653,000 | 2,965 |
% insured | 85.10% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,675,000 | 588 |
Subordinated debt | $0 | 116 |
All other liabilities | $868,000 | 3,195 |
Total equity capital | $25,228,000 | 2,773 |
Total bank equity capital | $25,228,000 | 2,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $16,380,000 | 1,633 |
Undivided profits | $8,548,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,215,000 | 802 |
Earning assets | $244,579,000 | 2,442 |
Long-term assets (5+ years) | $50,263,000 | 3,109 |
Average Assets, year-to-date | $253,096,000 | 2,505 |
Average Assets, quarterly | $255,428,500 | 2,495 |
Volatile liabilities | $48,894,000 | 1,050 |
Insider loans | $11,941,000 | 509 |
FHLB advances | $60,003,000 | 567 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,141,000 | 1,848 |
Tier 1 (core) risk-based capital | $24,808,000 | 2,705 |
Tier 2 risk-based capital | $2,384,000 | 2,108 |
Total risk weighted assets | $236,170,000 | 1,957 |
Total unused commitments | $40,141,000 | 1,848 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $252,433,000 | 2,530 |
Cash and due from depository institutions | $2,808,000 | 3,635 |
Interest-bearing balances | $5,000 | 5,953 |
Securities | $32,168,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $207,077,000 | 2,063 |
Loan loss allowance | $2,234,000 | 2,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,472,000 | 3,296 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,908,000 | 2,172 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $252,433,000 | 2,530 |
Total liabilities | $228,045,000 | 2,499 |
Total deposits | $160,822,000 | 3,076 |
Interest-bearing deposits | $145,690,000 | 2,807 |
Deposits held in domestic offices | $160,822,000 | 3,076 |
% insured | 85.30% | 2,652 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,329 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,304,000 | 520 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,116,000 | 2,774 |
Total equity capital | $24,388,000 | 2,819 |
Total bank equity capital | $24,388,000 | 2,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $16,380,000 | 1,641 |
Undivided profits | $7,708,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,548,000 | 711 |
Earning assets | $239,250,000 | 2,486 |
Long-term assets (5+ years) | $52,586,000 | 3,071 |
Average Assets, year-to-date | $250,432,000 | 2,538 |
Average Assets, quarterly | $250,432,000 | 2,538 |
Volatile liabilities | $58,134,000 | 864 |
Insider loans | $6,399,000 | 991 |
FHLB advances | $59,304,000 | 510 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,501,000 | 1,950 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,751 |
Tier 2 risk-based capital | $2,234,000 | 2,201 |
Total risk weighted assets | $230,945,000 | 1,971 |
Total unused commitments | $36,501,000 | 1,950 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $248,431,000 | 2,558 |
Cash and due from depository institutions | $2,640,000 | 3,599 |
Interest-bearing balances | $0 | 6,022 |
Securities | $28,684,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $205,660,000 | 2,079 |
Loan loss allowance | $2,084,000 | 2,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,515,000 | 3,290 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,932,000 | 1,987 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $248,431,000 | 2,558 |
Total liabilities | $224,726,000 | 2,522 |
Total deposits | $160,422,000 | 3,096 |
Interest-bearing deposits | $143,069,000 | 2,835 |
Deposits held in domestic offices | $160,422,000 | 3,096 |
% insured | 81.71% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,440,000 | 545 |
Subordinated debt | $0 | 118 |
All other liabilities | $864,000 | 3,094 |
Total equity capital | $23,705,000 | 2,868 |
Total bank equity capital | $23,705,000 | 2,866 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $16,380,000 | 1,654 |
Undivided profits | $7,025,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,452,000 | 579 |
Earning assets | $234,344,000 | 2,521 |
Long-term assets (5+ years) | $56,435,000 | 2,947 |
Average Assets, year-to-date | $233,121,200 | 2,634 |
Average Assets, quarterly | $244,191,000 | 2,575 |
Volatile liabilities | $53,689,000 | 951 |
Insider loans | $7,651,000 | 819 |
FHLB advances | $61,230,000 | 521 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,556,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,810 |
Tier 2 risk-based capital | $2,084,000 | 2,315 |
Total risk weighted assets | $229,327,000 | 1,974 |
Total unused commitments | $32,556,000 | 2,080 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $239,951,000 | 2,621 |
Cash and due from depository institutions | $2,531,000 | 3,639 |
Interest-bearing balances | $6,000 | 6,070 |
Securities | $25,312,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $200,638,000 | 2,099 |
Loan loss allowance | $1,933,000 | 2,787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,559,000 | 3,305 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,911,000 | 1,989 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $239,951,000 | 2,621 |
Total liabilities | $216,683,000 | 2,580 |
Total deposits | $150,256,000 | 3,222 |
Interest-bearing deposits | $135,896,000 | 2,936 |
Deposits held in domestic offices | $150,256,000 | 3,222 |
% insured | 76.72% | 4,597 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,175 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $61,580,000 | 532 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,067,000 | 3,009 |
Total equity capital | $23,268,000 | 2,921 |
Total bank equity capital | $23,268,000 | 2,921 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $16,380,000 | 1,672 |
Undivided profits | $6,588,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,092,000 | 632 |
Earning assets | $225,956,000 | 2,577 |
Long-term assets (5+ years) | $50,783,000 | 3,173 |
Average Assets, year-to-date | $229,293,750 | 2,688 |
Average Assets, quarterly | $233,605,500 | 2,662 |
Volatile liabilities | $66,097,000 | 779 |
Insider loans | $4,718,000 | 1,304 |
FHLB advances | $61,580,000 | 497 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,638,000 | 1,929 |
Tier 1 (core) risk-based capital | $23,110,000 | 2,859 |
Tier 2 risk-based capital | $1,933,000 | 2,470 |
Total risk weighted assets | $223,953,000 | 2,006 |
Total unused commitments | $36,638,000 | 1,929 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $227,260,000 | 2,741 |
Cash and due from depository institutions | $2,566,000 | 3,741 |
Interest-bearing balances | $4,000 | 6,145 |
Securities | $23,667,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $191,198,000 | 2,175 |
Loan loss allowance | $1,828,000 | 2,897 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,586,000 | 3,305 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,243,000 | 2,303 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $227,260,000 | 2,741 |
Total liabilities | $204,813,000 | 2,701 |
Total deposits | $146,286,000 | 3,290 |
Interest-bearing deposits | $130,011,000 | 3,021 |
Deposits held in domestic offices | $146,286,000 | 3,290 |
% insured | 87.11% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,576,000 | 572 |
Subordinated debt | $0 | 123 |
All other liabilities | $951,000 | 3,065 |
Total equity capital | $22,447,000 | 2,963 |
Total bank equity capital | $22,447,000 | 2,962 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $16,380,000 | 1,685 |
Undivided profits | $5,767,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,653,000 | 949 |
Earning assets | $214,869,000 | 2,682 |
Long-term assets (5+ years) | $52,154,000 | 3,148 |
Average Assets, year-to-date | $225,741,330 | 2,742 |
Average Assets, quarterly | $224,332,500 | 2,764 |
Volatile liabilities | $50,687,000 | 988 |
Insider loans | $6,978,000 | 892 |
FHLB advances | $57,576,000 | 538 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,709,000 | 1,746 |
Tier 1 (core) risk-based capital | $22,310,000 | 2,921 |
Tier 2 risk-based capital | $1,828,000 | 2,562 |
Total risk weighted assets | $213,740,000 | 2,082 |
Total unused commitments | $41,709,000 | 1,746 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $221,405,000 | 2,806 |
Cash and due from depository institutions | $2,350,000 | 3,837 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $21,412,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $187,762,000 | 2,190 |
Loan loss allowance | $1,753,000 | 2,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,565,000 | 3,342 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,316,000 | 2,287 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $221,405,000 | 2,806 |
Total liabilities | $199,648,000 | 2,776 |
Total deposits | $144,072,000 | 3,351 |
Interest-bearing deposits | $126,658,000 | 3,138 |
Deposits held in domestic offices | $144,072,000 | 3,351 |
% insured | 88.02% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,329,000 | 551 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,247,000 | 2,674 |
Total equity capital | $21,757,000 | 3,079 |
Total bank equity capital | $21,757,000 | 3,079 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $16,380,000 | 1,698 |
Undivided profits | $5,077,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,865,000 | 842 |
Earning assets | $209,180,000 | 2,749 |
Long-term assets (5+ years) | $53,331,000 | 3,114 |
Average Assets, year-to-date | $224,982,000 | 2,765 |
Average Assets, quarterly | $224,982,000 | 2,765 |
Volatile liabilities | $47,432,000 | 982 |
Insider loans | $8,274,000 | 767 |
FHLB advances | $54,329,000 | 516 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,896,000 | 2,021 |
Tier 1 (core) risk-based capital | $21,479,000 | 3,000 |
Tier 2 risk-based capital | $1,753,000 | 2,618 |
Total risk weighted assets | $208,262,000 | 2,110 |
Total unused commitments | $33,896,000 | 2,021 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $228,559,000 | 2,754 |
Cash and due from depository institutions | $3,976,000 | 3,810 |
Interest-bearing balances | $31,000 | 6,216 |
Securities | $22,306,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $191,641,000 | 2,145 |
Loan loss allowance | $1,677,000 | 3,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,616,000 | 3,365 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,020,000 | 2,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $228,559,000 | 2,754 |
Total liabilities | $207,648,000 | 2,706 |
Total deposits | $150,781,000 | 3,263 |
Interest-bearing deposits | $131,385,000 | 3,048 |
Deposits held in domestic offices | $150,781,000 | 3,263 |
% insured | 89.35% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,935,000 | 574 |
Subordinated debt | $0 | 126 |
All other liabilities | $932,000 | 3,113 |
Total equity capital | $20,911,000 | 3,163 |
Total bank equity capital | $20,911,000 | 3,163 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $16,380,000 | 1,717 |
Undivided profits | $4,231,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,857,000 | 639 |
Earning assets | $213,978,000 | 2,716 |
Long-term assets (5+ years) | $58,479,000 | 2,981 |
Average Assets, year-to-date | $203,897,800 | 2,948 |
Average Assets, quarterly | $217,562,000 | 2,837 |
Volatile liabilities | $50,618,000 | 959 |
Insider loans | $16,317,000 | 343 |
FHLB advances | $54,414,000 | 550 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,861,000 | 1,815 |
Tier 1 (core) risk-based capital | $20,617,000 | 3,100 |
Tier 2 risk-based capital | $1,677,000 | 2,725 |
Total risk weighted assets | $208,399,000 | 2,104 |
Total unused commitments | $37,861,000 | 1,815 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $206,565,000 | 2,968 |
Cash and due from depository institutions | $2,302,000 | 3,848 |
Interest-bearing balances | $1,000 | 6,363 |
Securities | $22,746,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $171,298,000 | 2,340 |
Loan loss allowance | $1,647,000 | 3,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,658,000 | 3,368 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,561,000 | 2,275 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,565,000 | 2,968 |
Total liabilities | $188,622,000 | 2,906 |
Total deposits | $134,669,000 | 3,529 |
Interest-bearing deposits | $118,750,000 | 3,316 |
Deposits held in domestic offices | $134,669,000 | 3,529 |
% insured | 86.21% | 3,034 |
Federal funds purchased & repurchase agreements | $40,000 | 2,155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,739,000 | 579 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,174,000 | 2,880 |
Total equity capital | $17,943,000 | 3,490 |
Total bank equity capital | $17,943,000 | 3,489 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $14,500,000 | 1,885 |
Undivided profits | $3,143,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,661,000 | 674 |
Earning assets | $194,045,000 | 2,919 |
Long-term assets (5+ years) | $59,922,000 | 2,960 |
Average Assets, year-to-date | $197,732,500 | 3,044 |
Average Assets, quarterly | $202,879,500 | 3,005 |
Volatile liabilities | $46,459,000 | 1,035 |
Insider loans | $6,943,000 | 892 |
FHLB advances | $52,739,000 | 541 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,136,000 | 1,546 |
Tier 1 (core) risk-based capital | $17,716,000 | 3,448 |
Tier 2 risk-based capital | $1,647,000 | 2,788 |
Total risk weighted assets | $189,417,000 | 2,286 |
Total unused commitments | $48,136,000 | 1,546 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $199,194,000 | 3,067 |
Cash and due from depository institutions | $3,118,000 | 3,875 |
Interest-bearing balances | $5,000 | 6,412 |
Securities | $22,072,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $165,090,000 | 2,395 |
Loan loss allowance | $1,624,000 | 3,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,568,000 | 3,446 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,346,000 | 2,541 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $199,194,000 | 3,067 |
Total liabilities | $181,665,000 | 3,001 |
Total deposits | $130,656,000 | 3,638 |
Interest-bearing deposits | $113,158,000 | 3,439 |
Deposits held in domestic offices | $130,656,000 | 3,638 |
% insured | 87.48% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,857,000 | 607 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,152,000 | 2,813 |
Total equity capital | $17,529,000 | 3,534 |
Total bank equity capital | $17,529,000 | 3,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $13,000,000 | 2,056 |
Undivided profits | $4,229,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,452,000 | 997 |
Earning assets | $187,167,000 | 3,008 |
Long-term assets (5+ years) | $60,553,000 | 2,950 |
Average Assets, year-to-date | $194,788,330 | 3,092 |
Average Assets, quarterly | $196,582,000 | 3,086 |
Volatile liabilities | $44,528,000 | 1,056 |
Insider loans | $9,995,000 | 620 |
FHLB advances | $46,794,000 | 595 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,357,000 | 1,658 |
Tier 1 (core) risk-based capital | $17,343,000 | 3,491 |
Tier 2 risk-based capital | $1,624,000 | 2,824 |
Total risk weighted assets | $180,923,000 | 2,364 |
Total unused commitments | $42,357,000 | 1,658 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $193,970,000 | 3,131 |
Cash and due from depository institutions | $2,228,000 | 3,960 |
Interest-bearing balances | $6,000 | 6,480 |
Securities | $20,380,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $162,240,000 | 2,401 |
Loan loss allowance | $1,595,000 | 3,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,319,000 | 3,640 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,803,000 | 2,433 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $193,970,000 | 3,131 |
Total liabilities | $176,975,000 | 3,087 |
Total deposits | $134,377,000 | 3,600 |
Interest-bearing deposits | $118,596,000 | 3,376 |
Deposits held in domestic offices | $134,377,000 | 3,600 |
% insured | 87.00% | 3,010 |
Federal funds purchased & repurchase agreements | $229,000 | 1,879 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,056,000 | 631 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,313,000 | 2,544 |
Total equity capital | $16,995,000 | 3,580 |
Total bank equity capital | $16,995,000 | 3,579 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $13,000,000 | 2,076 |
Undivided profits | $3,695,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,463,000 | 970 |
Earning assets | $182,626,000 | 3,081 |
Long-term assets (5+ years) | $61,159,000 | 2,904 |
Average Assets, year-to-date | $192,585,500 | 3,130 |
Average Assets, quarterly | $192,585,500 | 3,130 |
Volatile liabilities | $36,697,000 | 1,189 |
Insider loans | $3,518,000 | 1,662 |
FHLB advances | $41,056,000 | 589 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,276,000 | 1,853 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,543 |
Tier 2 risk-based capital | $1,595,000 | 2,860 |
Total risk weighted assets | $176,063,000 | 2,407 |
Total unused commitments | $36,276,000 | 1,853 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $191,201,000 | 3,158 |
Cash and due from depository institutions | $4,085,000 | 4,002 |
Interest-bearing balances | $6,000 | 6,532 |
Securities | $18,923,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,360,000 | 2,458 |
Loan loss allowance | $1,585,000 | 3,386 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,198,000 | 3,759 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,635,000 | 2,271 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $191,201,000 | 3,158 |
Total liabilities | $175,077,000 | 3,111 |
Total deposits | $129,894,000 | 3,681 |
Interest-bearing deposits | $111,934,000 | 3,502 |
Deposits held in domestic offices | $129,894,000 | 3,681 |
% insured | 97.69% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,144,000 | 628 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,039,000 | 2,922 |
Total equity capital | $16,124,000 | 3,670 |
Total bank equity capital | $16,124,000 | 3,669 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $13,000,000 | 2,093 |
Undivided profits | $2,824,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,404,000 | 714 |
Earning assets | $177,289,000 | 3,143 |
Long-term assets (5+ years) | $59,399,000 | 2,949 |
Average Assets, year-to-date | $178,429,600 | 3,286 |
Average Assets, quarterly | $187,394,500 | 3,208 |
Volatile liabilities | $37,928,000 | 1,162 |
Insider loans | $7,408,000 | 820 |
FHLB advances | $39,144,000 | 650 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,024,000 | 1,637 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,653 |
Tier 2 risk-based capital | $1,585,000 | 2,879 |
Total risk weighted assets | $174,572,000 | 2,422 |
Total unused commitments | $41,024,000 | 1,637 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $183,588,000 | 3,268 |
Cash and due from depository institutions | $1,958,000 | 4,127 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,526,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $153,603,000 | 2,514 |
Loan loss allowance | $1,525,000 | 3,545 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,233,000 | 3,762 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,268,000 | 2,322 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,588,000 | 3,268 |
Total liabilities | $168,042,000 | 3,211 |
Total deposits | $117,568,000 | 3,922 |
Interest-bearing deposits | $103,879,000 | 3,696 |
Deposits held in domestic offices | $117,568,000 | 3,922 |
% insured | 85.93% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,273,000 | 552 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,201,000 | 2,869 |
Total equity capital | $15,546,000 | 3,807 |
Total bank equity capital | $15,546,000 | 3,806 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $12,000,000 | 2,226 |
Undivided profits | $3,246,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,124,000 | 796 |
Earning assets | $172,129,000 | 3,213 |
Long-term assets (5+ years) | $61,859,000 | 2,864 |
Average Assets, year-to-date | $175,236,750 | 3,358 |
Average Assets, quarterly | $180,816,500 | 3,297 |
Volatile liabilities | $42,465,000 | 1,056 |
Insider loans | $9,929,000 | 609 |
FHLB advances | $44,273,000 | 556 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,992,000 | 1,641 |
Tier 1 (core) risk-based capital | $15,684,000 | 3,764 |
Tier 2 risk-based capital | $1,525,000 | 2,994 |
Total risk weighted assets | $163,759,000 | 2,542 |
Total unused commitments | $40,992,000 | 1,641 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $178,045,000 | 3,338 |
Cash and due from depository institutions | $1,841,000 | 4,163 |
Interest-bearing balances | $8,000 | 6,652 |
Securities | $17,909,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,252,000 | 2,560 |
Loan loss allowance | $1,433,000 | 3,694 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,251,000 | 3,749 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,792,000 | 2,409 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $178,045,000 | 3,338 |
Total liabilities | $163,057,000 | 3,286 |
Total deposits | $126,857,000 | 3,759 |
Interest-bearing deposits | $111,292,000 | 3,572 |
Deposits held in domestic offices | $126,857,000 | 3,758 |
% insured | 86.45% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,060,000 | 717 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,140,000 | 2,887 |
Total equity capital | $14,988,000 | 3,911 |
Total bank equity capital | $14,988,000 | 3,910 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $12,000,000 | 2,227 |
Undivided profits | $2,688,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,332,000 | 1,095 |
Earning assets | $167,169,000 | 3,287 |
Long-term assets (5+ years) | $63,172,000 | 2,790 |
Average Assets, year-to-date | $172,453,000 | 3,422 |
Average Assets, quarterly | $174,360,000 | 3,391 |
Volatile liabilities | $28,546,000 | 1,474 |
Insider loans | $9,627,000 | 632 |
FHLB advances | $30,060,000 | 752 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,871,000 | 1,605 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,862 |
Tier 2 risk-based capital | $1,433,000 | 3,126 |
Total risk weighted assets | $158,315,000 | 2,592 |
Total unused commitments | $41,871,000 | 1,605 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $170,675,000 | 3,484 |
Cash and due from depository institutions | $1,763,000 | 4,175 |
Interest-bearing balances | $7,000 | 6,731 |
Securities | $18,041,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,900 |
Net loans & leases | $140,117,000 | 2,675 |
Loan loss allowance | $1,358,000 | 3,832 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,265,000 | 3,781 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,224,000 | 2,554 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,675,000 | 3,484 |
Total liabilities | $156,047,000 | 3,412 |
Total deposits | $137,878,000 | 3,601 |
Interest-bearing deposits | $119,035,000 | 3,462 |
Deposits held in domestic offices | $137,878,000 | 3,600 |
% insured | 87.60% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,169,000 | 2,908 |
Total equity capital | $14,628,000 | 4,086 |
Total bank equity capital | $14,628,000 | 4,086 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $12,000,000 | 2,243 |
Undivided profits | $2,328,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,971,000 | 1,289 |
Earning assets | $160,430,000 | 3,431 |
Long-term assets (5+ years) | $55,610,000 | 3,017 |
Average Assets, year-to-date | $169,657,000 | 3,499 |
Average Assets, quarterly | $169,657,000 | 3,499 |
Volatile liabilities | $4,510,000 | 4,428 |
Insider loans | $8,006,000 | 764 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,876,000 | 1,530 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,964 |
Tier 2 risk-based capital | $1,358,000 | 3,244 |
Total risk weighted assets | $149,118,000 | 2,702 |
Total unused commitments | $43,876,000 | 1,530 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $168,639,000 | 3,539 |
Cash and due from depository institutions | $4,045,000 | 4,286 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $16,599,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $138,979,000 | 2,719 |
Loan loss allowance | $1,858,000 | 3,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,860,000 | 4,094 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,156,000 | 2,335 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $168,639,000 | 3,539 |
Total liabilities | $154,701,000 | 3,446 |
Total deposits | $127,397,000 | 3,795 |
Interest-bearing deposits | $108,493,000 | 3,662 |
Deposits held in domestic offices | $127,397,000 | 3,795 |
% insured | 88.52% | 3,909 |
Federal funds purchased & repurchase agreements | $67,000 | 2,154 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,600,000 | 889 |
Subordinated debt | $0 | 159 |
All other liabilities | $637,000 | 3,998 |
Total equity capital | $13,938,000 | 4,236 |
Total bank equity capital | $13,938,000 | 4,235 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $12,000,000 | 2,247 |
Undivided profits | $1,638,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,447,000 | 716 |
Earning assets | $155,584,000 | 3,517 |
Long-term assets (5+ years) | $47,604,000 | 3,297 |
Average Assets, year-to-date | $160,555,400 | 3,616 |
Average Assets, quarterly | $166,153,500 | 3,556 |
Volatile liabilities | $13,784,000 | 2,596 |
Insider loans | $1,038,000 | 3,608 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,110,000 | 1,554 |
Tier 1 (core) risk-based capital | $13,601,000 | 4,133 |
Tier 2 risk-based capital | $1,857,000 | 2,545 |
Total risk weighted assets | $148,529,000 | 2,721 |
Total unused commitments | $40,110,000 | 1,554 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $163,668,000 | 3,625 |
Cash and due from depository institutions | $1,465,000 | 4,609 |
Interest-bearing balances | $3,000 | 6,862 |
Securities | $17,379,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $136,769,000 | 2,781 |
Loan loss allowance | $1,778,000 | 3,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,610,000 | 4,382 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,445,000 | 2,532 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $163,668,000 | 3,625 |
Total liabilities | $148,608,000 | 3,556 |
Total deposits | $102,961,000 | 4,352 |
Interest-bearing deposits | $92,458,000 | 4,112 |
Deposits held in domestic offices | $102,961,000 | 4,352 |
% insured | 85.61% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $44,644,000 | 615 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,003,000 | 3,404 |
Total equity capital | $15,060,000 | 4,081 |
Total bank equity capital | $15,060,000 | 4,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $12,000,000 | 2,264 |
Undivided profits | $2,760,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,896,000 | 931 |
Earning assets | $154,151,000 | 3,548 |
Long-term assets (5+ years) | $38,956,000 | 3,698 |
Average Assets, year-to-date | $158,534,500 | 3,682 |
Average Assets, quarterly | $159,910,500 | 3,677 |
Volatile liabilities | $32,083,000 | 1,407 |
Insider loans | $6,597,000 | 945 |
FHLB advances | $39,644,000 | 623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,035,000 | 1,737 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,943 |
Tier 2 risk-based capital | $1,767,000 | 2,677 |
Total risk weighted assets | $141,368,000 | 2,840 |
Total unused commitments | $35,035,000 | 1,737 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $156,153,000 | 3,744 |
Cash and due from depository institutions | $1,759,000 | 4,530 |
Interest-bearing balances | $7,000 | 6,871 |
Securities | $17,521,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,708,000 | 2,899 |
Loan loss allowance | $1,726,000 | 3,484 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,529,000 | 4,492 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,636,000 | 2,769 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $156,153,000 | 3,744 |
Total liabilities | $141,194,000 | 3,691 |
Total deposits | $105,512,000 | 4,315 |
Interest-bearing deposits | $95,096,000 | 4,072 |
Deposits held in domestic offices | $105,512,000 | 4,313 |
% insured | 86.28% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,810,000 | 764 |
Subordinated debt | $0 | 180 |
All other liabilities | $872,000 | 3,503 |
Total equity capital | $14,959,000 | 4,056 |
Total bank equity capital | $14,959,000 | 4,054 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $12,000,000 | 2,273 |
Undivided profits | $2,659,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,104,000 | 1,252 |
Earning assets | $147,236,000 | 3,661 |
Long-term assets (5+ years) | $35,437,000 | 3,892 |
Average Assets, year-to-date | $156,823,330 | 3,724 |
Average Assets, quarterly | $154,924,500 | 3,763 |
Volatile liabilities | $16,823,000 | 2,340 |
Insider loans | $7,460,000 | 823 |
FHLB advances | $29,810,000 | 802 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,225,000 | 1,608 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,909 |
Tier 2 risk-based capital | $1,607,000 | 2,916 |
Total risk weighted assets | $134,073,000 | 2,967 |
Total unused commitments | $38,225,000 | 1,608 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $153,696,000 | 3,824 |
Cash and due from depository institutions | $2,507,000 | 4,766 |
Interest-bearing balances | $6,000 | 6,929 |
Securities | $16,156,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $3,803,000 | 1,671 |
Net loans & leases | $123,968,000 | 2,996 |
Loan loss allowance | $1,670,000 | 3,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,531,000 | 4,512 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,731,000 | 2,755 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,696,000 | 3,824 |
Total liabilities | $139,035,000 | 3,778 |
Total deposits | $109,623,000 | 4,272 |
Interest-bearing deposits | $97,776,000 | 4,045 |
Deposits held in domestic offices | $109,623,000 | 4,270 |
% insured | 88.55% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,228,000 | 906 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,184,000 | 2,901 |
Total equity capital | $14,661,000 | 4,095 |
Total bank equity capital | $14,661,000 | 4,093 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $12,000,000 | 2,288 |
Undivided profits | $2,361,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,049,000 | 1,297 |
Earning assets | $143,933,000 | 3,762 |
Long-term assets (5+ years) | $32,402,000 | 4,085 |
Average Assets, year-to-date | $157,158,500 | 3,742 |
Average Assets, quarterly | $157,158,500 | 3,742 |
Volatile liabilities | $17,045,000 | 2,333 |
Insider loans | $7,606,000 | 812 |
FHLB advances | $28,228,000 | 848 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,616,000 | 1,647 |
Tier 1 (core) risk-based capital | $14,475,000 | 3,944 |
Tier 2 risk-based capital | $1,615,000 | 2,906 |
Total risk weighted assets | $129,136,000 | 3,074 |
Total unused commitments | $36,616,000 | 1,647 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $160,621,000 | 3,672 |
Cash and due from depository institutions | $3,271,000 | 4,881 |
Interest-bearing balances | $5,000 | 6,940 |
Securities | $14,658,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $133,763,000 | 2,867 |
Loan loss allowance | $1,605,000 | 3,627 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,547,000 | 4,515 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,382,000 | 2,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,621,000 | 3,672 |
Total liabilities | $145,991,000 | 3,614 |
Total deposits | $103,861,000 | 4,367 |
Interest-bearing deposits | $91,425,000 | 4,201 |
Deposits held in domestic offices | $103,861,000 | 4,365 |
% insured | 88.69% | 4,251 |
Federal funds purchased & repurchase agreements | $12,969,000 | 780 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,277,000 | 968 |
Subordinated debt | $0 | 193 |
All other liabilities | $884,000 | 3,469 |
Total equity capital | $14,630,000 | 4,087 |
Total bank equity capital | $14,630,000 | 4,087 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $11,956,000 | 2,308 |
Undivided profits | $2,374,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,467,000 | 760 |
Earning assets | $148,426,000 | 3,648 |
Long-term assets (5+ years) | $24,679,000 | 4,073 |
Average Assets, year-to-date | $153,607,200 | 3,744 |
Average Assets, quarterly | $156,075,500 | 3,729 |
Volatile liabilities | $22,007,000 | 2,057 |
Insider loans | $6,803,000 | 942 |
FHLB advances | $28,228,000 | 900 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,500,000 | 1,646 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,933 |
Tier 2 risk-based capital | $1,605,000 | 2,931 |
Total risk weighted assets | $138,839,000 | 2,926 |
Total unused commitments | $35,500,000 | 1,647 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $151,530,000 | 3,841 |
Cash and due from depository institutions | $2,813,000 | 5,022 |
Interest-bearing balances | $9,000 | 6,951 |
Securities | $14,169,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $126,426,000 | 3,012 |
Loan loss allowance | $1,539,000 | 3,742 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,574,000 | 4,517 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,548,000 | 2,571 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,530,000 | 3,841 |
Total liabilities | $137,817,000 | 3,777 |
Total deposits | $101,125,000 | 4,456 |
Interest-bearing deposits | $90,822,000 | 4,240 |
Deposits held in domestic offices | $101,125,000 | 4,454 |
% insured | 89.81% | 4,028 |
Federal funds purchased & repurchase agreements | $6,942,000 | 1,073 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,277,000 | 992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,473,000 | 2,643 |
Total equity capital | $13,713,000 | 4,298 |
Total bank equity capital | $13,713,000 | 4,298 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $11,956,000 | 2,322 |
Undivided profits | $1,457,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,923,000 | 951 |
Earning assets | $140,604,000 | 3,790 |
Long-term assets (5+ years) | $21,418,000 | 4,259 |
Average Assets, year-to-date | $151,853,750 | 3,794 |
Average Assets, quarterly | $151,261,000 | 3,812 |
Volatile liabilities | $17,266,000 | 2,489 |
Insider loans | $10,745,000 | 558 |
FHLB advances | $28,228,000 | 912 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,948,000 | 1,880 |
Tier 1 (core) risk-based capital | $13,557,000 | 4,122 |
Tier 2 risk-based capital | $1,539,000 | 3,051 |
Total risk weighted assets | $131,071,000 | 3,074 |
Total unused commitments | $29,948,000 | 1,884 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $150,992,000 | 3,828 |
Cash and due from depository institutions | $1,813,000 | 4,836 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $13,251,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $128,013,000 | 3,012 |
Loan loss allowance | $1,474,000 | 3,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,591,000 | 4,533 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,324,000 | 2,662 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,992,000 | 3,828 |
Total liabilities | $137,917,000 | 3,761 |
Total deposits | $102,156,000 | 4,445 |
Interest-bearing deposits | $93,217,000 | 4,200 |
Deposits held in domestic offices | $102,156,000 | 4,443 |
% insured | 87.92% | 4,756 |
Federal funds purchased & repurchase agreements | $5,114,000 | 1,240 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,277,000 | 1,010 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,370,000 | 2,616 |
Total equity capital | $13,075,000 | 4,387 |
Total bank equity capital | $13,075,000 | 4,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $11,956,000 | 2,324 |
Undivided profits | $819,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,286,000 | 1,228 |
Earning assets | $141,274,000 | 3,771 |
Long-term assets (5+ years) | $20,663,000 | 4,306 |
Average Assets, year-to-date | $151,961,670 | 3,816 |
Average Assets, quarterly | $151,251,000 | 3,839 |
Volatile liabilities | $16,425,000 | 2,611 |
Insider loans | $7,261,000 | 903 |
FHLB advances | $29,228,000 | 938 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,590,000 | 1,851 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,219 |
Tier 2 risk-based capital | $1,474,000 | 3,166 |
Total risk weighted assets | $133,202,000 | 3,076 |
Total unused commitments | $30,590,000 | 1,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $151,510,000 | 3,868 |
Cash and due from depository institutions | $2,459,000 | 4,874 |
Interest-bearing balances | $14,000 | 6,951 |
Securities | $11,316,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $130,330,000 | 2,994 |
Loan loss allowance | $1,558,000 | 3,764 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,612,000 | 4,544 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,793,000 | 2,868 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,510,000 | 3,868 |
Total liabilities | $138,248,000 | 3,803 |
Total deposits | $102,729,000 | 4,466 |
Interest-bearing deposits | $90,663,000 | 4,338 |
Deposits held in domestic offices | $102,729,000 | 4,463 |
% insured | 90.37% | 3,985 |
Federal funds purchased & repurchase agreements | $4,732,000 | 1,303 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,277,000 | 1,025 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,510,000 | 2,429 |
Total equity capital | $13,262,000 | 4,310 |
Total bank equity capital | $13,262,000 | 4,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $11,956,000 | 2,331 |
Undivided profits | $1,006,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,246,000 | 1,262 |
Earning assets | $141,660,000 | 3,800 |
Long-term assets (5+ years) | $15,111,000 | 4,772 |
Average Assets, year-to-date | $152,446,500 | 3,838 |
Average Assets, quarterly | $152,446,500 | 3,838 |
Volatile liabilities | $11,486,000 | 3,275 |
Insider loans | $9,686,000 | 657 |
FHLB advances | $29,228,000 | 955 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,851,000 | 1,911 |
Tier 1 (core) risk-based capital | $13,401,000 | 4,131 |
Tier 2 risk-based capital | $1,558,000 | 3,047 |
Total risk weighted assets | $135,713,000 | 3,052 |
Total unused commitments | $29,851,000 | 1,912 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $153,383,000 | 3,854 |
Cash and due from depository institutions | $2,101,000 | 4,913 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $11,378,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,149,000 | 3,060 |
Loan loss allowance | $1,472,000 | 3,893 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,615,000 | 4,584 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,140,000 | 2,491 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,383,000 | 3,854 |
Total liabilities | $140,846,000 | 3,788 |
Total deposits | $92,041,000 | 4,781 |
Interest-bearing deposits | $81,756,000 | 4,619 |
Deposits held in domestic offices | $92,041,000 | 4,780 |
% insured | 92.40% | 3,101 |
Federal funds purchased & repurchase agreements | $12,958,000 | 856 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,659,000 | 963 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,188,000 | 2,888 |
Total equity capital | $12,537,000 | 4,464 |
Total bank equity capital | $12,537,000 | 4,463 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $10,901,000 | 2,501 |
Undivided profits | $1,336,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,068,000 | 926 |
Earning assets | $142,536,000 | 3,798 |
Long-term assets (5+ years) | $13,111,000 | 4,971 |
Average Assets, year-to-date | $146,382,400 | 3,940 |
Average Assets, quarterly | $151,115,500 | 3,887 |
Volatile liabilities | $42,672,000 | 2,873 |
Insider loans | $3,033,000 | 2,148 |
FHLB advances | $31,528,000 | 953 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,940,000 | 1,851 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,275 |
Tier 2 risk-based capital | $1,472,000 | 3,218 |
Total risk weighted assets | $134,423,000 | 3,136 |
Total unused commitments | $30,940,000 | 1,854 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $148,848,000 | 3,987 |
Cash and due from depository institutions | $1,725,000 | 5,223 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $10,840,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $128,843,000 | 3,147 |
Loan loss allowance | $1,407,000 | 3,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,647,000 | 4,631 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,793,000 | 2,973 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,848,000 | 3,987 |
Total liabilities | $136,576,000 | 3,919 |
Total deposits | $90,268,000 | 4,864 |
Interest-bearing deposits | $83,162,000 | 4,639 |
Deposits held in domestic offices | $90,268,000 | 4,862 |
% insured | 89.33% | 3,769 |
Federal funds purchased & repurchase agreements | $6,776,000 | 1,163 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,217,000 | 937 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,315,000 | 2,976 |
Total equity capital | $12,272,000 | 4,676 |
Total bank equity capital | $12,272,000 | 4,675 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $10,456,000 | 2,568 |
Undivided profits | $1,516,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,787,000 | 1,103 |
Earning assets | $139,713,000 | 3,901 |
Long-term assets (5+ years) | $11,879,000 | 5,096 |
Average Assets, year-to-date | $144,632,250 | 4,026 |
Average Assets, quarterly | $146,594,500 | 4,011 |
Volatile liabilities | $37,439,000 | 3,276 |
Insider loans | $6,999,000 | 1,013 |
FHLB advances | $31,528,000 | 1,018 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,571,000 | 2,169 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,481 |
Tier 2 risk-based capital | $1,407,000 | 3,405 |
Total risk weighted assets | $130,416,000 | 3,241 |
Total unused commitments | $25,571,000 | 2,172 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $144,341,000 | 4,077 |
Cash and due from depository institutions | $1,373,000 | 5,254 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $9,820,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,530 |
Net loans & leases | $123,631,000 | 3,284 |
Loan loss allowance | $1,354,000 | 4,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,643,000 | 4,666 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,673,000 | 3,029 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,341,000 | 4,077 |
Total liabilities | $131,679,000 | 4,016 |
Total deposits | $90,015,000 | 4,875 |
Interest-bearing deposits | $82,652,000 | 4,670 |
Deposits held in domestic offices | $90,015,000 | 4,874 |
% insured | 87.42% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,565,000 | 942 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,099,000 | 3,248 |
Total equity capital | $12,662,000 | 4,559 |
Total bank equity capital | $12,662,000 | 4,558 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $10,456,000 | 2,568 |
Undivided profits | $1,906,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,534,000 | 1,187 |
Earning assets | $135,663,000 | 4,004 |
Long-term assets (5+ years) | $12,170,000 | 5,057 |
Average Assets, year-to-date | $143,227,000 | 4,070 |
Average Assets, quarterly | $145,277,000 | 4,052 |
Volatile liabilities | $31,274,000 | 3,778 |
Insider loans | $2,331,000 | 2,670 |
FHLB advances | $35,528,000 | 980 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,609,000 | 2,212 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,383 |
Tier 2 risk-based capital | $1,354,000 | 3,513 |
Total risk weighted assets | $126,894,000 | 3,353 |
Total unused commitments | $25,609,000 | 2,213 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $146,213,000 | 4,097 |
Cash and due from depository institutions | $1,273,000 | 5,313 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $12,250,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $6,686,000 | 1,393 |
Net loans & leases | $119,015,000 | 3,447 |
Loan loss allowance | $1,307,000 | 4,193 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,658,000 | 4,722 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,331,000 | 3,251 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $146,213,000 | 4,097 |
Total liabilities | $133,894,000 | 4,025 |
Total deposits | $93,884,000 | 4,816 |
Interest-bearing deposits | $85,882,000 | 4,629 |
Deposits held in domestic offices | $93,884,000 | 4,815 |
% insured | 91.19% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,369,000 | 1,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $641,000 | 4,325 |
Total equity capital | $12,319,000 | 4,644 |
Total bank equity capital | $12,319,000 | 4,644 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $10,456,000 | 2,603 |
Undivided profits | $1,563,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,241,000 | 1,396 |
Earning assets | $137,969,000 | 4,013 |
Long-term assets (5+ years) | $13,262,000 | 4,927 |
Average Assets, year-to-date | $142,670,000 | 4,144 |
Average Assets, quarterly | $142,670,000 | 4,144 |
Volatile liabilities | $34,632,000 | 3,603 |
Insider loans | $6,504,000 | 1,161 |
FHLB advances | $35,528,000 | 1,052 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,668,000 | 2,370 |
Tier 1 (core) risk-based capital | $12,111,000 | 4,544 |
Tier 2 risk-based capital | $1,307,000 | 3,638 |
Total risk weighted assets | $123,533,000 | 3,490 |
Total unused commitments | $24,668,000 | 2,375 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $139,127,000 | 4,217 |
Cash and due from depository institutions | $2,159,000 | 5,486 |
Interest-bearing balances | $9,000 | 7,124 |
Securities | $13,127,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $115,451,000 | 3,559 |
Loan loss allowance | $1,246,000 | 4,291 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,662,000 | 4,771 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,728,000 | 2,808 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,127,000 | 4,217 |
Total liabilities | $127,237,000 | 4,171 |
Total deposits | $84,059,000 | 5,145 |
Interest-bearing deposits | $75,403,000 | 4,985 |
Deposits held in domestic offices | $84,059,000 | 5,145 |
% insured | 88.23% | 4,315 |
Federal funds purchased & repurchase agreements | $6,932,000 | 1,257 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,528,000 | 1,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $718,000 | 4,112 |
Total equity capital | $11,890,000 | 4,739 |
Total bank equity capital | $11,890,000 | 4,738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $9,456,000 | 2,807 |
Undivided profits | $2,134,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,110,000 | 1,018 |
Earning assets | $128,587,000 | 4,190 |
Long-term assets (5+ years) | $14,250,000 | 4,804 |
Average Assets, year-to-date | $128,740,600 | 4,365 |
Average Assets, quarterly | $136,943,500 | 4,241 |
Volatile liabilities | $36,933,000 | 3,455 |
Insider loans | $8,290,000 | 899 |
FHLB advances | $35,528,000 | 1,128 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,182,000 | 1,880 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,638 |
Tier 2 risk-based capital | $1,246,000 | 3,775 |
Total risk weighted assets | $121,210,000 | 3,590 |
Total unused commitments | $33,182,000 | 1,881 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $134,760,000 | 4,319 |
Cash and due from depository institutions | $1,318,000 | 5,528 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $13,858,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,041,000 | 3,656 |
Loan loss allowance | $1,186,000 | 4,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,601,000 | 4,879 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,942,000 | 3,131 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,760,000 | 4,319 |
Total liabilities | $123,298,000 | 4,244 |
Total deposits | $82,708,000 | 5,169 |
Interest-bearing deposits | $76,226,000 | 4,949 |
Deposits held in domestic offices | $82,708,000 | 5,168 |
% insured | 92.29% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,684,000 | 1,178 |
Subordinated debt | $0 | 269 |
All other liabilities | $906,000 | 3,986 |
Total equity capital | $11,462,000 | 4,975 |
Total bank equity capital | $11,462,000 | 4,975 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $8,982,000 | 2,913 |
Undivided profits | $2,180,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,720,000 | 1,260 |
Earning assets | $126,910,000 | 4,246 |
Long-term assets (5+ years) | $15,506,000 | 4,640 |
Average Assets, year-to-date | $126,144,000 | 4,445 |
Average Assets, quarterly | $132,387,000 | 4,352 |
Volatile liabilities | $34,955,000 | 3,610 |
Insider loans | $8,080,000 | 951 |
FHLB advances | $39,684,000 | 1,100 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,606,000 | 2,015 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,855 |
Tier 2 risk-based capital | $1,186,000 | 3,890 |
Total risk weighted assets | $117,587,000 | 3,700 |
Total unused commitments | $32,606,000 | 2,017 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $130,014,000 | 4,432 |
Cash and due from depository institutions | $1,608,000 | 5,572 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $8,910,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 3,058 |
Net loans & leases | $111,529,000 | 3,716 |
Loan loss allowance | $1,134,000 | 4,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,577,000 | 4,959 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,041,000 | 3,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $130,014,000 | 4,432 |
Total liabilities | $118,999,000 | 4,356 |
Total deposits | $82,700,000 | 5,179 |
Interest-bearing deposits | $77,224,000 | 4,909 |
Deposits held in domestic offices | $82,700,000 | 5,177 |
% insured | 72.30% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,528,000 | 1,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $771,000 | 4,365 |
Total equity capital | $11,015,000 | 5,070 |
Total bank equity capital | $11,015,000 | 5,069 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $8,982,000 | 2,923 |
Undivided profits | $1,733,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,875,000 | 1,865 |
Earning assets | $122,799,000 | 4,346 |
Long-term assets (5+ years) | $13,509,000 | 4,879 |
Average Assets, year-to-date | $123,272,000 | 4,552 |
Average Assets, quarterly | $123,492,500 | 4,563 |
Volatile liabilities | $31,466,000 | 3,861 |
Insider loans | $7,744,000 | 1,011 |
FHLB advances | $35,528,000 | 1,232 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,374,000 | 2,011 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,984 |
Tier 2 risk-based capital | $1,134,000 | 3,975 |
Total risk weighted assets | $117,727,000 | 3,711 |
Total unused commitments | $34,374,000 | 2,014 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $116,971,000 | 4,756 |
Cash and due from depository institutions | $1,251,000 | 5,486 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $9,448,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,969,000 | 3,972 |
Loan loss allowance | $1,100,000 | 4,342 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,587,000 | 4,980 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,716,000 | 3,760 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $116,971,000 | 4,756 |
Total liabilities | $106,312,000 | 4,690 |
Total deposits | $70,980,000 | 5,613 |
Interest-bearing deposits | $64,943,000 | 5,405 |
Deposits held in domestic offices | $70,980,000 | 5,612 |
% insured | 67.90% | 6,414 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,471 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,200,000 | 1,570 |
Subordinated debt | $0 | 271 |
All other liabilities | $745,000 | 4,350 |
Total equity capital | $10,659,000 | 5,204 |
Total bank equity capital | $10,659,000 | 5,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $8,982,000 | 2,904 |
Undivided profits | $1,377,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,570,000 | 2,277 |
Earning assets | $110,441,000 | 4,668 |
Long-term assets (5+ years) | $12,534,000 | 5,021 |
Average Assets, year-to-date | $119,901,000 | 4,657 |
Average Assets, quarterly | $119,901,000 | 4,657 |
Volatile liabilities | $33,328,000 | 3,724 |
Insider loans | $7,286,000 | 1,084 |
FHLB advances | $29,200,000 | 1,481 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,111,000 | 2,185 |
Tier 1 (core) risk-based capital | $10,622,000 | 5,110 |
Tier 2 risk-based capital | $1,100,000 | 4,014 |
Total risk weighted assets | $105,801,000 | 4,012 |
Total unused commitments | $32,111,000 | 2,186 |
Derivatives | $290,000 | 1,117 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $122,831,000 | 4,564 |
Cash and due from depository institutions | $1,812,000 | 5,527 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $7,318,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $7,438,000 | 1,328 |
Net loans & leases | $99,390,000 | 4,052 |
Loan loss allowance | $1,069,000 | 4,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,592,000 | 5,012 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,281,000 | 3,034 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,831,000 | 4,564 |
Total liabilities | $112,513,000 | 4,492 |
Total deposits | $82,671,000 | 5,119 |
Interest-bearing deposits | $74,754,000 | 4,940 |
Deposits held in domestic offices | $82,671,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,200,000 | 1,729 |
Subordinated debt | $0 | 278 |
All other liabilities | $642,000 | 4,732 |
Total equity capital | $10,318,000 | 5,306 |
Total bank equity capital | $10,318,000 | 5,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $8,482,000 | 2,982 |
Undivided profits | $1,536,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,466,000 | 1,480 |
Earning assets | $114,167,000 | 4,522 |
Long-term assets (5+ years) | $10,040,000 | 5,348 |
Average Assets, year-to-date | $110,144,600 | 4,778 |
Average Assets, quarterly | $116,330,000 | 4,717 |
Volatile liabilities | $40,057,000 | 3,222 |
Insider loans | $8,353,000 | 946 |
FHLB advances | $29,200,000 | 1,626 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,551,000 | 2,482 |
Tier 1 (core) risk-based capital | $10,327,000 | 5,194 |
Tier 2 risk-based capital | $1,069,000 | 4,059 |
Total risk weighted assets | $106,790,000 | 3,994 |
Total unused commitments | $27,551,000 | 2,483 |
Derivatives | $290,000 | 1,035 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $109,829,000 | 4,889 |
Cash and due from depository institutions | $1,316,000 | 5,720 |
Interest-bearing balances | $19,000 | 6,275 |
Securities | $7,130,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,798 |
Net loans & leases | $95,687,000 | 4,147 |
Loan loss allowance | $1,039,000 | 4,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,612,000 | 5,001 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,070,000 | 3,624 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,829,000 | 4,889 |
Total liabilities | $99,858,000 | 4,822 |
Total deposits | $74,269,000 | 5,379 |
Interest-bearing deposits | $68,438,000 | 5,136 |
Deposits held in domestic offices | $74,269,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,920,000 | 1,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,806 |
Total equity capital | $9,971,000 | 5,461 |
Total bank equity capital | $9,971,000 | 5,461 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $8,482,000 | 2,984 |
Undivided profits | $1,189,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,176,000 | 1,787 |
Earning assets | $102,850,000 | 4,812 |
Long-term assets (5+ years) | $10,698,000 | 5,182 |
Average Assets, year-to-date | $106,973,000 | 4,876 |
Average Assets, quarterly | $110,034,000 | 4,861 |
Volatile liabilities | $36,055,000 | 3,374 |
Insider loans | $3,349,000 | 2,261 |
FHLB advances | $24,920,000 | 1,865 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,853,000 | 2,594 |
Tier 1 (core) risk-based capital | $9,891,000 | 5,416 |
Tier 2 risk-based capital | $1,039,000 | 4,047 |
Total risk weighted assets | $100,641,000 | 4,143 |
Total unused commitments | $27,853,000 | 2,595 |
Derivatives | $290,000 | 990 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $110,239,000 | 4,871 |
Cash and due from depository institutions | $1,775,000 | 5,785 |
Interest-bearing balances | $48,000 | 5,695 |
Securities | $7,335,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $95,697,000 | 4,123 |
Loan loss allowance | $979,000 | 4,391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,639,000 | 4,993 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,793,000 | 3,725 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,239,000 | 4,871 |
Total liabilities | $100,538,000 | 4,769 |
Total deposits | $74,562,000 | 5,373 |
Interest-bearing deposits | $69,290,000 | 5,083 |
Deposits held in domestic offices | $74,562,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,271,000 | 1,851 |
Subordinated debt | $0 | 257 |
All other liabilities | $705,000 | 4,620 |
Total equity capital | $9,701,000 | 5,572 |
Total bank equity capital | $9,701,000 | 5,572 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,032,000 | 1,466 |
Surplus | $5,750,000 | 3,803 |
Undivided profits | $919,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,723,000 | 2,237 |
Earning assets | $103,080,000 | 4,799 |
Long-term assets (5+ years) | $10,772,000 | 5,168 |
Average Assets, year-to-date | $106,021,000 | 4,926 |
Average Assets, quarterly | $108,643,000 | 4,897 |
Volatile liabilities | $34,996,000 | 3,449 |
Insider loans | $3,260,000 | 2,279 |
FHLB advances | $25,271,000 | 1,752 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,490,000 | 2,753 |
Tier 1 (core) risk-based capital | $9,712,000 | 5,497 |
Tier 2 risk-based capital | $979,000 | 4,176 |
Total risk weighted assets | $101,838,000 | 4,119 |
Total unused commitments | $26,490,000 | 2,753 |
Derivatives | $290,000 | 977 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $107,047,000 | 4,958 |
Cash and due from depository institutions | $1,634,000 | 5,933 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $8,457,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $91,351,000 | 4,184 |
Loan loss allowance | $859,000 | 4,693 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,658,000 | 4,974 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,947,000 | 3,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,047,000 | 4,958 |
Total liabilities | $97,556,000 | 4,850 |
Total deposits | $72,199,000 | 5,484 |
Interest-bearing deposits | $66,643,000 | 5,208 |
Deposits held in domestic offices | $72,199,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,671,000 | 1,769 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,928 |
Total equity capital | $9,491,000 | 5,717 |
Total bank equity capital | $9,491,000 | 5,717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,032,000 | 1,463 |
Surplus | $5,750,000 | 3,781 |
Undivided profits | $709,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,732,000 | 2,265 |
Earning assets | $99,852,000 | 4,912 |
Long-term assets (5+ years) | $10,933,000 | 5,044 |
Average Assets, year-to-date | $103,912,000 | 4,990 |
Average Assets, quarterly | $103,912,000 | 4,990 |
Volatile liabilities | $35,127,000 | 3,426 |
Insider loans | $301,000 | 6,114 |
FHLB advances | $24,671,000 | 1,687 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,129,000 | 2,535 |
Tier 1 (core) risk-based capital | $9,424,000 | 5,582 |
Tier 2 risk-based capital | $859,000 | 4,488 |
Total risk weighted assets | $100,178,000 | 4,111 |
Total unused commitments | $31,129,000 | 2,538 |
Derivatives | $290,000 | 1,036 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $100,777,000 | 5,083 |
Cash and due from depository institutions | $3,566,000 | 5,951 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $9,541,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $81,248,000 | 4,480 |
Loan loss allowance | $752,000 | 5,007 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,676,000 | 4,965 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,746,000 | 3,167 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,777,000 | 5,083 |
Total liabilities | $92,281,000 | 4,959 |
Total deposits | $62,360,000 | 5,866 |
Interest-bearing deposits | $53,923,000 | 5,786 |
Deposits held in domestic offices | $62,360,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,265,000 | 1,477 |
Subordinated debt | $0 | 248 |
All other liabilities | $656,000 | 5,022 |
Total equity capital | $8,496,000 | 6,009 |
Total bank equity capital | $8,496,000 | 6,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,335,000 | 1,798 |
Surplus | $5,750,000 | 3,748 |
Undivided profits | $411,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,493,000 | 1,668 |
Earning assets | $90,809,000 | 5,118 |
Long-term assets (5+ years) | $11,713,000 | 4,670 |
Average Assets, year-to-date | $82,312,200 | 5,563 |
Average Assets, quarterly | $96,123,000 | 5,188 |
Volatile liabilities | $34,135,000 | 3,503 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $25,265,000 | 1,531 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,665,000 | 2,731 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,877 |
Tier 2 risk-based capital | $752,000 | 4,830 |
Total risk weighted assets | $91,549,000 | 4,346 |
Total unused commitments | $27,665,000 | 2,732 |
Derivatives | $290,000 | 958 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $91,469,000 | 5,350 |
Cash and due from depository institutions | $1,368,000 | 6,509 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $9,900,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $75,353,000 | 4,651 |
Loan loss allowance | $632,000 | 5,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,709,000 | 4,908 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,139,000 | 4,166 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,469,000 | 5,350 |
Total liabilities | $83,081,000 | 5,257 |
Total deposits | $63,067,000 | 5,814 |
Interest-bearing deposits | $59,360,000 | 5,490 |
Deposits held in domestic offices | $63,067,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,245,000 | 1,813 |
Subordinated debt | $0 | 244 |
All other liabilities | $769,000 | 4,672 |
Total equity capital | $8,388,000 | 6,024 |
Total bank equity capital | $8,388,000 | 6,024 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,335,000 | 1,780 |
Surplus | $5,750,000 | 3,698 |
Undivided profits | $303,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,000,000 | 2,287 |
Earning assets | $85,273,000 | 5,287 |
Long-term assets (5+ years) | $10,964,000 | 4,681 |
Average Assets, year-to-date | $77,696,000 | 5,745 |
Average Assets, quarterly | $89,129,500 | 5,393 |
Volatile liabilities | $34,910,000 | 3,383 |
Insider loans | $174,000 | 6,661 |
FHLB advances | $19,245,000 | 1,715 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,984,000 | 3,725 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,908 |
Tier 2 risk-based capital | $632,000 | 5,261 |
Total risk weighted assets | $83,507,000 | 4,543 |
Total unused commitments | $16,984,000 | 3,725 |
Derivatives | $290,000 | 948 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $86,790,000 | 5,516 |
Cash and due from depository institutions | $1,239,000 | 6,890 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $9,723,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,198,000 | 4,791 |
Loan loss allowance | $515,000 | 5,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,650,000 | 4,992 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,980,000 | 4,273 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,790,000 | 5,516 |
Total liabilities | $78,551,000 | 5,431 |
Total deposits | $59,739,000 | 5,967 |
Interest-bearing deposits | $56,181,000 | 5,666 |
Deposits held in domestic offices | $59,739,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,173,000 | 1,782 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,959 |
Total equity capital | $8,239,000 | 6,028 |
Total bank equity capital | $8,239,000 | 6,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,335,000 | 1,775 |
Surplus | $5,750,000 | 3,696 |
Undivided profits | $154,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,468,000 | 2,845 |
Earning assets | $80,943,000 | 5,441 |
Long-term assets (5+ years) | $9,404,000 | 4,890 |
Average Assets, year-to-date | $73,105,000 | 5,945 |
Average Assets, quarterly | $79,841,500 | 5,730 |
Volatile liabilities | $44,284,000 | 2,802 |
Insider loans | $7,000 | 7,629 |
FHLB advances | $14,173,000 | 1,969 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,362,000 | 3,813 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,932 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $79,206,000 | 4,659 |
Total unused commitments | $16,362,000 | 3,814 |
Derivatives | $290,000 | 975 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $72,893,000 | 6,013 |
Cash and due from depository institutions | $1,673,000 | 6,876 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $10,360,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,510,000 | 5,313 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,507,000 | 5,155 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,843,000 | 5,309 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,893,000 | 6,013 |
Total liabilities | $64,824,000 | 5,975 |
Total deposits | $57,689,000 | 6,070 |
Interest-bearing deposits | $52,577,000 | 5,868 |
Deposits held in domestic offices | $57,689,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,543,000 | 2,984 |
Subordinated debt | $0 | 262 |
All other liabilities | $592,000 | 5,155 |
Total equity capital | $8,069,000 | 6,087 |
Total bank equity capital | $8,069,000 | 6,087 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,335,000 | 1,764 |
Surplus | $5,750,000 | 3,651 |
Undivided profits | $-16,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $807,000 | 4,544 |
Earning assets | $67,894,000 | 5,981 |
Long-term assets (5+ years) | $9,124,000 | 4,891 |
Average Assets, year-to-date | $66,262,500 | 6,201 |
Average Assets, quarterly | $66,262,500 | 6,201 |
Volatile liabilities | $32,270,000 | 3,474 |
Insider loans | $222,000 | 6,455 |
FHLB advances | $4,543,000 | 3,340 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,756,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,146,000 | 5,979 |
Tier 2 risk-based capital | $479,000 | 5,924 |
Total risk weighted assets | $64,116,000 | 5,206 |
Total unused commitments | $12,756,000 | 4,330 |
Derivatives | $290,000 | 983 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $59,632,000 | 6,471 |
Cash and due from depository institutions | $1,803,000 | 6,888 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $10,801,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $43,115,000 | 6,023 |
Loan loss allowance | $411,000 | 6,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,395,000 | 5,314 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,518,000 | 4,637 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,632,000 | 6,471 |
Total liabilities | $54,685,000 | 6,360 |
Total deposits | $42,300,000 | 6,805 |
Interest-bearing deposits | $36,699,000 | 6,705 |
Deposits held in domestic offices | $42,300,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,277 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,869,000 | 2,300 |
Subordinated debt | $0 | 264 |
All other liabilities | $466,000 | 5,682 |
Total equity capital | $4,947,000 | 7,277 |
Total bank equity capital | $4,947,000 | 7,277 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,335,000 | 1,754 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $-88,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,117,000 | 3,612 |
Earning assets | $53,933,000 | 6,499 |
Long-term assets (5+ years) | $9,188,000 | 4,823 |
Average Assets, year-to-date | $47,219,000 | 6,917 |
Average Assets, quarterly | $56,490,000 | 6,559 |
Volatile liabilities | $17,096,000 | 5,063 |
Insider loans | $122,000 | 6,959 |
FHLB advances | $9,869,000 | 2,474 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,254,000 | 3,296 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,222 |
Tier 2 risk-based capital | $411,000 | 6,297 |
Total risk weighted assets | $50,078,000 | 5,835 |
Total unused commitments | $20,254,000 | 3,296 |
Derivatives | $290,000 | 945 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $53,348,000 | 6,753 |
Cash and due from depository institutions | $638,000 | 7,612 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $11,714,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,019,000 | 6,339 |
Loan loss allowance | $336,000 | 6,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,259,000 | 5,519 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,718,000 | 5,612 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,348,000 | 6,753 |
Total liabilities | $48,442,000 | 6,647 |
Total deposits | $33,333,000 | 7,283 |
Interest-bearing deposits | $30,700,000 | 7,059 |
Deposits held in domestic offices | $33,333,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,664,000 | 2,144 |
Subordinated debt | $0 | 269 |
All other liabilities | $445,000 | 5,869 |
Total equity capital | $4,906,000 | 7,310 |
Total bank equity capital | $4,906,000 | 7,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,335,000 | 1,753 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $-129,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $769,000 | 4,859 |
Earning assets | $49,751,000 | 6,694 |
Long-term assets (5+ years) | $9,973,000 | 4,639 |
Average Assets, year-to-date | $44,115,750 | 7,099 |
Average Assets, quarterly | $48,992,500 | 6,917 |
Volatile liabilities | $8,782,000 | 6,489 |
Insider loans | $141,000 | 6,903 |
FHLB advances | $12,664,000 | 2,194 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,603,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,028,000 | 7,259 |
Tier 2 risk-based capital | $336,000 | 6,754 |
Total risk weighted assets | $42,246,000 | 6,261 |
Total unused commitments | $13,603,000 | 4,101 |
Derivatives | $290,000 | 949 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $44,637,000 | 7,148 |
Cash and due from depository institutions | $830,000 | 7,800 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $16,057,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,113 |
Net loans & leases | $24,689,000 | 7,219 |
Loan loss allowance | $224,000 | 7,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,272,000 | 5,469 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,299,000 | 6,163 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,637,000 | 7,148 |
Total liabilities | $41,754,000 | 7,000 |
Total deposits | $34,080,000 | 7,268 |
Interest-bearing deposits | $30,283,000 | 7,087 |
Deposits held in domestic offices | $34,080,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,239,000 | 3,151 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,617 |
Total equity capital | $2,883,000 | 8,148 |
Total bank equity capital | $2,883,000 | 8,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $-117,000 | 7,967 |
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 | $488,000 | 5,962 |
Earning assets | $41,259,000 | 7,116 |
Long-term assets (5+ years) | $10,538,000 | 4,518 |
Average Assets, year-to-date | $41,038,330 | 7,283 |
Average Assets, quarterly | $41,094,500 | 7,303 |
Volatile liabilities | $9,177,000 | 6,374 |
Insider loans | $6,000 | 7,787 |
FHLB advances | $7,239,000 | 3,009 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,491,000 | 4,488 |
Tier 1 (core) risk-based capital | $3,174,000 | 8,041 |
Tier 2 risk-based capital | $224,000 | 7,493 |
Total risk weighted assets | $31,532,000 | 6,913 |
Total unused commitments | $11,491,000 | 4,488 |
Derivatives | $290,000 | 933 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $37,552,000 | 7,499 |
Cash and due from depository institutions | $1,082,000 | 7,952 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $16,801,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,358 |
Net loans & leases | $16,470,000 | 7,775 |
Loan loss allowance | $224,000 | 7,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,285,000 | 5,424 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,164,000 | 6,300 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,552,000 | 7,499 |
Total liabilities | $34,593,000 | 7,387 |
Total deposits | $25,889,000 | 7,760 |
Interest-bearing deposits | $23,041,000 | 7,650 |
Deposits held in domestic offices | $25,889,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,244,000 | 2,859 |
Subordinated debt | $0 | 259 |
All other liabilities | $460,000 | 5,378 |
Total equity capital | $2,959,000 | 8,121 |
Total bank equity capital | $2,959,000 | 8,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $-41,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $34,039,000 | 7,516 |
Long-term assets (5+ years) | $11,146,000 | 4,399 |
Average Assets, year-to-date | $39,239,000 | 7,388 |
Average Assets, quarterly | $39,239,000 | 7,388 |
Volatile liabilities | $6,940,000 | 6,794 |
Insider loans | $82,000 | 7,273 |
FHLB advances | $8,244,000 | 2,746 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,114,000 | 4,566 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,031 |
Tier 2 risk-based capital | $224,000 | 7,479 |
Total risk weighted assets | $23,301,000 | 7,490 |
Total unused commitments | $11,114,000 | 4,567 |
Derivatives | $290,000 | 917 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,926,000 | 7,361 |
Cash and due from depository institutions | $1,396,000 | 7,658 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $17,203,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,339 |
Net loans & leases | $17,834,000 | 7,717 |
Loan loss allowance | $224,000 | 7,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,301,000 | 5,389 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,627,000 | 5,582 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,926,000 | 7,361 |
Total liabilities | $37,845,000 | 7,247 |
Total deposits | $28,138,000 | 7,677 |
Interest-bearing deposits | $23,920,000 | 7,591 |
Deposits held in domestic offices | $28,138,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,314,000 | 2,798 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,666 |
Total equity capital | $3,081,000 | 8,102 |
Total bank equity capital | $3,081,000 | 8,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $181,000 | 7,863 |
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 | $654,000 | 4,833 |
Earning assets | $36,612,000 | 7,401 |
Long-term assets (5+ years) | $12,166,000 | 4,246 |
Average Assets, year-to-date | $41,754,000 | 7,241 |
Average Assets, quarterly | $41,021,000 | 7,341 |
Volatile liabilities | $5,773,000 | 7,100 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $9,314,000 | 2,667 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,228,000 | 4,145 |
Tier 1 (core) risk-based capital | $3,356,000 | 7,979 |
Tier 2 risk-based capital | $224,000 | 7,523 |
Total risk weighted assets | $23,694,000 | 7,497 |
Total unused commitments | $13,228,000 | 4,145 |
Derivatives | $290,000 | 857 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $41,116,000 | 7,366 |
Cash and due from depository institutions | $1,145,000 | 7,690 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $17,741,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,590,000 | 7,606 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,315,000 | 5,326 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,325,000 | 6,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,116,000 | 7,366 |
Total liabilities | $37,943,000 | 7,256 |
Total deposits | $25,550,000 | 7,830 |
Interest-bearing deposits | $22,516,000 | 7,717 |
Deposits held in domestic offices | $25,550,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,577 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,901,000 | 2,435 |
Subordinated debt | $0 | 251 |
All other liabilities | $432,000 | 5,532 |
Total equity capital | $3,173,000 | 8,086 |
Total bank equity capital | $3,173,000 | 8,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $273,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $601,000 | 5,135 |
Earning assets | $37,333,000 | 7,395 |
Long-term assets (5+ years) | $13,160,000 | 4,132 |
Average Assets, year-to-date | $41,961,000 | 7,259 |
Average Assets, quarterly | $41,230,500 | 7,332 |
Volatile liabilities | $7,804,000 | 6,559 |
Insider loans | $39,000 | 7,592 |
FHLB advances | $10,901,000 | 2,415 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,724,000 | 4,306 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,044 |
Tier 2 risk-based capital | $224,000 | 7,543 |
Total risk weighted assets | $25,067,000 | 7,398 |
Total unused commitments | $11,724,000 | 4,308 |
Derivatives | $290,000 | 851 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $41,345,000 | 7,323 |
Cash and due from depository institutions | $1,006,000 | 7,705 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $19,600,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,278 |
Net loans & leases | $18,011,000 | 7,704 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,313,000 | 5,308 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,155,000 | 6,211 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,345,000 | 7,323 |
Total liabilities | $38,141,000 | 7,222 |
Total deposits | $28,316,000 | 7,665 |
Interest-bearing deposits | $24,948,000 | 7,557 |
Deposits held in domestic offices | $28,316,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,386,000 | 2,769 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,198 |
Total equity capital | $3,204,000 | 8,056 |
Total bank equity capital | $3,204,000 | 8,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $304,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $477,000 | 5,602 |
Earning assets | $37,874,000 | 7,324 |
Long-term assets (5+ years) | $15,353,000 | 3,871 |
Average Assets, year-to-date | $42,242,670 | 7,246 |
Average Assets, quarterly | $41,333,500 | 7,307 |
Volatile liabilities | $6,721,000 | 6,745 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $9,386,000 | 2,646 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,073,000 | 4,056 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,037 |
Tier 2 risk-based capital | $224,000 | 7,547 |
Total risk weighted assets | $24,794,000 | 7,380 |
Total unused commitments | $13,073,000 | 4,056 |
Derivatives | $290,000 | 802 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $41,322,000 | 7,372 |
Cash and due from depository institutions | $1,080,000 | 7,740 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $19,680,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,069 |
Net loans & leases | $17,943,000 | 7,748 |
Loan loss allowance | $224,000 | 7,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,321,000 | 5,309 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,138,000 | 6,249 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,322,000 | 7,372 |
Total liabilities | $38,296,000 | 7,246 |
Total deposits | $28,534,000 | 7,719 |
Interest-bearing deposits | $25,727,000 | 7,569 |
Deposits held in domestic offices | $28,534,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,386,000 | 2,679 |
Subordinated debt | $0 | 265 |
All other liabilities | $376,000 | 5,476 |
Total equity capital | $3,026,000 | 8,149 |
Total bank equity capital | $3,026,000 | 8,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $126,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $340,000 | 6,574 |
Earning assets | $37,786,000 | 7,381 |
Long-term assets (5+ years) | $14,824,000 | 4,002 |
Average Assets, year-to-date | $42,691,500 | 7,271 |
Average Assets, quarterly | $42,691,500 | 7,271 |
Volatile liabilities | $6,687,000 | 6,715 |
Insider loans | $5,000 | 7,944 |
FHLB advances | $9,386,000 | 2,563 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,012,000 | 3,873 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,083 |
Tier 2 risk-based capital | $224,000 | 7,587 |
Total risk weighted assets | $24,163,000 | 7,452 |
Total unused commitments | $14,012,000 | 3,874 |
Derivatives | $290,000 | 741 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $44,061,000 | 7,254 |
Cash and due from depository institutions | $1,153,000 | 7,766 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $20,388,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,718 |
Net loans & leases | $19,444,000 | 7,658 |
Loan loss allowance | $215,000 | 7,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,335,000 | 5,269 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,466,000 | 5,629 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,061,000 | 7,254 |
Total liabilities | $40,885,000 | 7,146 |
Total deposits | $31,041,000 | 7,607 |
Interest-bearing deposits | $26,839,000 | 7,498 |
Deposits held in domestic offices | $31,041,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,385,000 | 2,698 |
Subordinated debt | $0 | 272 |
All other liabilities | $459,000 | 4,926 |
Total equity capital | $3,176,000 | 8,119 |
Total bank equity capital | $3,176,000 | 8,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $376,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $682,000 | 4,244 |
Earning assets | $40,110,000 | 7,250 |
Long-term assets (5+ years) | $17,007,000 | 3,793 |
Average Assets, year-to-date | $41,979,600 | 7,272 |
Average Assets, quarterly | $44,321,000 | 7,215 |
Volatile liabilities | $5,779,000 | 6,961 |
Insider loans | $31,000 | 7,737 |
FHLB advances | $9,385,000 | 2,566 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,708,000 | 4,297 |
Tier 1 (core) risk-based capital | $3,098,000 | 8,129 |
Tier 2 risk-based capital | $215,000 | 7,681 |
Total risk weighted assets | $27,703,000 | 7,186 |
Total unused commitments | $10,708,000 | 4,297 |
Derivatives | $290,000 | 719 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $44,581,000 | 7,220 |
Cash and due from depository institutions | $948,000 | 7,799 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $22,016,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,909,000 | 7,729 |
Loan loss allowance | $208,000 | 7,925 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,353,000 | 5,205 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,355,000 | 5,817 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,581,000 | 7,220 |
Total liabilities | $41,376,000 | 7,098 |
Total deposits | $29,026,000 | 7,727 |
Interest-bearing deposits | $26,242,000 | 7,561 |
Deposits held in domestic offices | $29,026,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,868,000 | 2,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $482,000 | 5,006 |
Total equity capital | $3,205,000 | 8,148 |
Total bank equity capital | $3,205,000 | 8,148 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $405,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $563,000 | 5,069 |
Earning assets | $40,926,000 | 7,222 |
Long-term assets (5+ years) | $19,697,000 | 3,556 |
Average Assets, year-to-date | $41,459,250 | 7,337 |
Average Assets, quarterly | $43,421,000 | 7,261 |
Volatile liabilities | $7,203,000 | 6,570 |
Insider loans | $22,000 | 7,847 |
FHLB advances | $11,168,000 | 2,284 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,660,000 | 4,288 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,193 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $26,884,000 | 7,268 |
Total unused commitments | $10,660,000 | 4,288 |
Derivatives | $290,000 | 715 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,261,000 | 7,376 |
Cash and due from depository institutions | $842,000 | 7,848 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $21,456,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,424,000 | 7,876 |
Loan loss allowance | $208,000 | 7,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,368,000 | 5,170 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,171,000 | 6,165 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,261,000 | 7,376 |
Total liabilities | $39,343,000 | 7,248 |
Total deposits | $28,591,000 | 7,798 |
Interest-bearing deposits | $25,907,000 | 7,636 |
Deposits held in domestic offices | $28,591,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,457,000 | 2,665 |
Subordinated debt | $0 | 288 |
All other liabilities | $340,000 | 5,540 |
Total equity capital | $2,918,000 | 8,269 |
Total bank equity capital | $2,918,000 | 8,269 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $118,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $461,000 | 5,553 |
Earning assets | $38,883,000 | 7,348 |
Long-term assets (5+ years) | $18,880,000 | 3,750 |
Average Assets, year-to-date | $40,418,670 | 7,438 |
Average Assets, quarterly | $40,817,000 | 7,441 |
Volatile liabilities | $4,811,000 | 7,302 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $9,457,000 | 2,544 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,868,000 | 4,068 |
Tier 1 (core) risk-based capital | $2,999,000 | 8,225 |
Tier 2 risk-based capital | $208,000 | 7,801 |
Total risk weighted assets | $25,888,000 | 7,344 |
Total unused commitments | $11,868,000 | 4,068 |
Derivatives | $290,000 | 692 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $39,373,000 | 7,558 |
Cash and due from depository institutions | $1,736,000 | 7,858 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $17,402,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $17,613,000 | 7,836 |
Loan loss allowance | $209,000 | 7,975 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,383,000 | 5,139 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,239,000 | 5,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,373,000 | 7,558 |
Total liabilities | $36,188,000 | 7,446 |
Total deposits | $25,949,000 | 7,991 |
Interest-bearing deposits | $22,781,000 | 7,919 |
Deposits held in domestic offices | $25,949,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 2,915 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,457,000 | 2,523 |
Subordinated debt | $0 | 287 |
All other liabilities | $447,000 | 5,182 |
Total equity capital | $3,185,000 | 8,213 |
Total bank equity capital | $3,185,000 | 8,213 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $385,000 | 8,055 |
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 | $403,000 | 5,932 |
Earning assets | $35,019,000 | 7,628 |
Long-term assets (5+ years) | $12,251,000 | 4,580 |
Average Assets, year-to-date | $39,497,500 | 7,531 |
Average Assets, quarterly | $39,497,500 | 7,531 |
Volatile liabilities | $4,185,000 | 7,464 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,457,000 | 2,409 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,486,000 | 4,291 |
Tier 1 (core) risk-based capital | $2,992,000 | 8,256 |
Tier 2 risk-based capital | $209,000 | 7,805 |
Total risk weighted assets | $25,217,000 | 7,375 |
Total unused commitments | $10,486,000 | 4,298 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $39,622,000 | 7,565 |
Cash and due from depository institutions | $1,714,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,502,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
Net loans & leases | $17,143,000 | 7,920 |
Loan loss allowance | $325,000 | 7,186 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,376,000 | 5,161 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,537,000 | 5,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,622,000 | 7,565 |
Total liabilities | $36,308,000 | 7,477 |
Total deposits | $26,497,000 | 7,987 |
Interest-bearing deposits | $22,606,000 | 7,938 |
Deposits held in domestic offices | $26,497,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,457,000 | 2,519 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 5,653 |
Total equity capital | $3,314,000 | 8,130 |
Total bank equity capital | $3,314,000 | 8,130 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $714,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $672,000 | 4,286 |
Earning assets | $34,995,000 | 7,635 |
Long-term assets (5+ years) | $12,596,000 | 4,562 |
Average Assets, year-to-date | $38,666,400 | 7,563 |
Average Assets, quarterly | $39,507,500 | 7,549 |
Volatile liabilities | $3,370,000 | 7,824 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $9,457,000 | 2,393 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,765,000 | 4,107 |
Tier 1 (core) risk-based capital | $3,231,000 | 8,116 |
Tier 2 risk-based capital | $309,000 | 7,042 |
Total risk weighted assets | $24,739,000 | 7,475 |
Total unused commitments | $10,765,000 | 4,109 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,393,000 | 7,608 |
Cash and due from depository institutions | $892,000 | 7,938 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $16,472,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,325,000 | 7,757 |
Loan loss allowance | $275,000 | 7,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,277 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,396,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,393,000 | 7,608 |
Total liabilities | $36,108,000 | 7,528 |
Total deposits | $25,026,000 | 8,114 |
Interest-bearing deposits | $22,415,000 | 7,999 |
Deposits held in domestic offices | $25,026,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,569,000 | 2,289 |
Subordinated debt | $0 | 293 |
All other liabilities | $293,000 | 6,495 |
Total equity capital | $3,285,000 | 8,198 |
Total bank equity capital | $3,285,000 | 8,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $685,000 | 7,871 |
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 | $565,000 | 5,083 |
Earning assets | $35,805,000 | 7,615 |
Long-term assets (5+ years) | $14,611,000 | 4,298 |
Average Assets, year-to-date | $38,427,500 | 7,638 |
Average Assets, quarterly | $39,290,500 | 7,608 |
Volatile liabilities | $3,768,000 | 7,717 |
Insider loans | $190,000 | 6,874 |
FHLB advances | $10,569,000 | 2,156 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,412,000 | 4,662 |
Tier 1 (core) risk-based capital | $3,199,000 | 8,183 |
Tier 2 risk-based capital | $275,000 | 7,312 |
Total risk weighted assets | $26,929,000 | 7,332 |
Total unused commitments | $8,412,000 | 4,665 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $39,188,000 | 7,650 |
Cash and due from depository institutions | $2,003,000 | 7,962 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $17,254,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $705,000 | 6,124 |
Net loans & leases | $17,132,000 | 8,005 |
Loan loss allowance | $245,000 | 7,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $888,000 | 6,120 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,206,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,188,000 | 7,650 |
Total liabilities | $35,733,000 | 7,566 |
Total deposits | $25,753,000 | 8,090 |
Interest-bearing deposits | $22,931,000 | 8,004 |
Deposits held in domestic offices | $25,753,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,529,000 | 2,433 |
Subordinated debt | $0 | 266 |
All other liabilities | $451,000 | 5,363 |
Total equity capital | $3,455,000 | 8,117 |
Total bank equity capital | $3,455,000 | 8,117 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $855,000 | 7,735 |
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 | $424,000 | 5,943 |
Earning assets | $35,097,000 | 7,689 |
Long-term assets (5+ years) | $13,722,000 | 4,272 |
Average Assets, year-to-date | $38,105,670 | 7,681 |
Average Assets, quarterly | $38,300,000 | 7,698 |
Volatile liabilities | $2,403,000 | 8,346 |
Insider loans | $968,000 | 4,075 |
FHLB advances | $9,529,000 | 2,287 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,608,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,191 |
Tier 2 risk-based capital | $245,000 | 7,569 |
Total risk weighted assets | $24,395,000 | 7,544 |
Total unused commitments | $9,608,000 | 4,323 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,412,000 | 7,775 |
Cash and due from depository institutions | $2,569,000 | 7,987 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $16,967,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,143,000 | 8,107 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $568,000 | 6,994 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,165,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,412,000 | 7,775 |
Total liabilities | $34,070,000 | 7,701 |
Total deposits | $23,650,000 | 8,256 |
Interest-bearing deposits | $21,007,000 | 8,181 |
Deposits held in domestic offices | $23,650,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 2,774 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,794,000 | 2,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,491 |
Total equity capital | $3,342,000 | 8,171 |
Total bank equity capital | $3,342,000 | 8,171 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $742,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $357,000 | 6,546 |
Earning assets | $33,115,000 | 7,835 |
Long-term assets (5+ years) | $12,109,000 | 4,482 |
Average Assets, year-to-date | $37,564,500 | 7,747 |
Average Assets, quarterly | $37,564,500 | 7,747 |
Volatile liabilities | $2,983,000 | 8,097 |
Insider loans | $333,000 | 6,136 |
FHLB advances | $9,794,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,288,000 | 4,109 |
Tier 1 (core) risk-based capital | $3,094,000 | 8,244 |
Tier 2 risk-based capital | $242,000 | 7,600 |
Total risk weighted assets | $22,320,000 | 7,731 |
Total unused commitments | $10,288,000 | 4,123 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,717,000 | 7,764 |
Cash and due from depository institutions | $3,002,000 | 8,007 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $15,718,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $17,315,000 | 8,022 |
Loan loss allowance | $235,000 | 7,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $429,000 | 7,461 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,253,000 | 5,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,717,000 | 7,764 |
Total liabilities | $34,112,000 | 7,703 |
Total deposits | $24,255,000 | 8,246 |
Interest-bearing deposits | $20,796,000 | 8,212 |
Deposits held in domestic offices | $24,255,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,529,000 | 2,374 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,416 |
Total equity capital | $3,605,000 | 8,022 |
Total bank equity capital | $3,605,000 | 8,022 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $1,105,000 | 7,521 |
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 | $665,000 | 4,567 |
Earning assets | $33,039,000 | 7,843 |
Long-term assets (5+ years) | $11,861,000 | 4,469 |
Average Assets, year-to-date | $37,335,200 | 7,658 |
Average Assets, quarterly | $37,306,500 | 7,757 |
Volatile liabilities | $2,391,000 | 8,416 |
Insider loans | $369,000 | 5,996 |
FHLB advances | $9,529,000 | 2,223 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,781,000 | 3,892 |
Tier 1 (core) risk-based capital | $3,263,000 | 8,140 |
Tier 2 risk-based capital | $235,000 | 7,682 |
Total risk weighted assets | $23,181,000 | 7,692 |
Total unused commitments | $10,781,000 | 3,898 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $38,936,000 | 7,696 |
Cash and due from depository institutions | $1,158,000 | 8,160 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $18,081,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,121 |
Net loans & leases | $16,456,000 | 8,214 |
Loan loss allowance | $211,000 | 8,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $148,000 | 8,803 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,408,000 | 5,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,936,000 | 7,696 |
Total liabilities | $35,649,000 | 7,579 |
Total deposits | $25,695,000 | 8,240 |
Interest-bearing deposits | $21,787,000 | 8,215 |
Deposits held in domestic offices | $25,695,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,600,000 | 2,252 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 6,445 |
Total equity capital | $3,287,000 | 8,276 |
Total bank equity capital | $3,287,000 | 8,276 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $887,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $605,000 | 5,228 |
Earning assets | $36,226,000 | 7,624 |
Long-term assets (5+ years) | $14,273,000 | 4,013 |
Average Assets, year-to-date | $36,437,800 | 7,717 |
Average Assets, quarterly | $37,679,500 | 7,736 |
Volatile liabilities | $3,182,000 | 8,186 |
Insider loans | $348,000 | 6,147 |
FHLB advances | $9,600,000 | 2,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,527,000 | 4,275 |
Tier 1 (core) risk-based capital | $3,116,000 | 8,315 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $22,066,000 | 7,848 |
Total unused commitments | $8,527,000 | 4,283 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $35,717,000 | 7,909 |
Cash and due from depository institutions | $1,248,000 | 8,545 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $16,090,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,500,000 | 8,196 |
Loan loss allowance | $195,000 | 8,350 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $87,000 | 9,401 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $792,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,717,000 | 7,909 |
Total liabilities | $32,656,000 | 7,819 |
Total deposits | $26,105,000 | 8,227 |
Interest-bearing deposits | $22,459,000 | 8,169 |
Deposits held in domestic offices | $26,105,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,180,000 | 2,601 |
Subordinated debt | $0 | 239 |
All other liabilities | $371,000 | 6,699 |
Total equity capital | $3,061,000 | 8,543 |
Total bank equity capital | $3,061,000 | 8,543 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $761,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $587,000 | 4,543 |
Earning assets | $33,593,000 | 7,830 |
Long-term assets (5+ years) | $13,768,000 | 3,945 |
Average Assets, year-to-date | $34,304,400 | 7,864 |
Average Assets, quarterly | $34,873,500 | 7,934 |
Volatile liabilities | $4,270,000 | 7,775 |
Insider loans | $369,000 | 6,122 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,451,000 | 4,144 |
Tier 1 (core) risk-based capital | $3,024,000 | 8,511 |
Tier 2 risk-based capital | $195,000 | 8,143 |
Total risk weighted assets | $22,144,100 | 7,879 |
Total unused commitments | $8,451,000 | 4,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $34,624,000 | 8,109 |
Cash and due from depository institutions | $1,002,000 | 8,830 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $14,885,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,706,000 | 8,255 |
Loan loss allowance | $266,000 | 7,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $943,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,624,000 | 8,109 |
Total liabilities | $32,099,000 | 7,984 |
Total deposits | $24,277,000 | 8,580 |
Interest-bearing deposits | $20,760,000 | 8,569 |
Deposits held in domestic offices | $24,277,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 3,336 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,900,000 | 2,471 |
Subordinated debt | $0 | 242 |
All other liabilities | $277,000 | 7,183 |
Total equity capital | $2,525,000 | 9,070 |
Total bank equity capital | $2,525,000 | 9,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $325,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $32,593,000 | 7,999 |
Long-term assets (5+ years) | $13,241,000 | 4,234 |
Average Assets, year-to-date | $32,747,800 | 8,133 |
Average Assets, quarterly | $33,563,000 | 8,152 |
Volatile liabilities | $5,636,000 | 7,033 |
Insider loans | $374,000 | 6,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,400,000 | 3,256 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,830 |
Tier 2 risk-based capital | $266,000 | 7,418 |
Total risk weighted assets | $22,059,900 | 7,946 |
Total unused commitments | $12,400,000 | 3,259 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $32,801,000 | 8,403 |
Cash and due from depository institutions | $894,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,352,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,657,000 | 7,902 |
Loan loss allowance | $267,000 | 7,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $47,000 | 10,185 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $851,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,801,000 | 8,403 |
Total liabilities | $29,972,000 | 8,305 |
Total deposits | $24,688,000 | 8,677 |
Interest-bearing deposits | $20,655,000 | 8,722 |
Deposits held in domestic offices | $24,688,000 | 8,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,197 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $264,000 | 7,875 |
Total equity capital | $2,829,000 | 8,951 |
Total bank equity capital | $2,829,000 | 8,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $729,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $674,000 | 3,468 |
Earning assets | $31,009,000 | 8,289 |
Long-term assets (5+ years) | $8,013,000 | 5,243 |
Average Assets, year-to-date | $29,792,600 | 8,494 |
Average Assets, quarterly | $31,602,000 | 8,439 |
Volatile liabilities | $3,237,000 | 8,107 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,284,000 | 3,799 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,914 |
Tier 2 risk-based capital | $267,000 | 7,370 |
Total risk weighted assets | $24,100,200 | 7,633 |
Total unused commitments | $9,284,000 | 3,806 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $28,779,000 | 8,984 |
Cash and due from depository institutions | $785,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,499,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,747,000 | 8,459 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $38,000 | 10,645 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $710,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,779,000 | 8,984 |
Total liabilities | $26,031,000 | 8,923 |
Total deposits | $23,702,000 | 9,032 |
Interest-bearing deposits | $20,092,000 | 9,023 |
Deposits held in domestic offices | $23,702,000 | 9,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,343 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $284,000 | 7,967 |
Total equity capital | $2,748,000 | 9,275 |
Total bank equity capital | $2,748,000 | 9,275 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $748,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $581,000 | 4,085 |
Earning assets | $27,246,000 | 8,873 |
Long-term assets (5+ years) | $3,968,000 | 6,518 |
Average Assets, year-to-date | $27,211,800 | 8,996 |
Average Assets, quarterly | $27,850,000 | 9,037 |
Volatile liabilities | $5,465,000 | 6,868 |
Insider loans | $51,000 | 9,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,242,000 | 3,906 |
Tier 1 (core) risk-based capital | $2,719,000 | 9,216 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $21,530,300 | 8,191 |
Total unused commitments | $8,242,000 | 3,908 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $28,138,000 | 9,400 |
Cash and due from depository institutions | $1,277,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,752,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,287,000 | 8,745 |
Loan loss allowance | $243,000 | 8,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $48,000 | 11,099 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $774,000 | 7,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,138,000 | 9,400 |
Total liabilities | $25,506,000 | 9,340 |
Total deposits | $24,056,000 | 9,373 |
Interest-bearing deposits | $20,628,000 | 9,337 |
Deposits held in domestic offices | $24,056,000 | 9,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,411 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $2,632,000 | 9,635 |
Total bank equity capital | $2,632,000 | 9,635 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $732,000 | 9,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $648,000 | 3,547 |
Earning assets | $26,039,000 | 9,336 |
Long-term assets (5+ years) | $4,103,000 | 6,349 |
Average Assets, year-to-date | $26,245,000 | 9,462 |
Average Assets, quarterly | $27,574,500 | 9,416 |
Volatile liabilities | $4,419,000 | 7,464 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,341,000 | 4,112 |
Tier 1 (core) risk-based capital | $2,635,000 | 9,575 |
Tier 2 risk-based capital | $243,000 | 8,012 |
Total risk weighted assets | $20,805,500 | 8,509 |
Total unused commitments | $7,341,000 | 4,126 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,006,000 | 9,974 |
Cash and due from depository institutions | $966,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,191,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,058,000 | 8,958 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $56,000 | 11,511 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $735,000 | 7,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,006,000 | 9,974 |
Total liabilities | $23,536,000 | 9,917 |
Total deposits | $21,498,000 | 10,080 |
Interest-bearing deposits | $18,462,000 | 10,029 |
Deposits held in domestic offices | $21,498,000 | 10,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,776 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $855,000 | 3,083 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $2,470,000 | 10,119 |
Total bank equity capital | $2,470,000 | 10,119 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $670,000 | 9,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $630,000 | 3,798 |
Earning assets | $24,249,000 | 9,892 |
Long-term assets (5+ years) | $3,024,000 | 7,038 |
Average Assets, year-to-date | $24,749,200 | 9,984 |
Average Assets, quarterly | $25,383,500 | 9,999 |
Volatile liabilities | $4,622,000 | 7,199 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,125,000 | 4,443 |
Tier 1 (core) risk-based capital | $2,496,000 | 10,016 |
Tier 2 risk-based capital | $225,000 | 8,459 |
Total risk weighted assets | $19,968,700 | 8,822 |
Total unused commitments | $6,125,000 | 4,455 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $26,052,000 | 10,278 |
Cash and due from depository institutions | $928,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,445,000 | 9,752 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,872,000 | 9,412 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $68,000 | 11,961 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $739,000 | 8,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,052,000 | 10,278 |
Total liabilities | $23,723,000 | 10,221 |
Total deposits | $20,913,000 | 10,499 |
Interest-bearing deposits | $17,665,000 | 10,507 |
Deposits held in domestic offices | $20,913,000 | 10,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,867 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $205,000 | 8,909 |
Total equity capital | $2,329,000 | 10,435 |
Total bank equity capital | $2,329,000 | 10,435 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $629,000 | 9,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $503,000 | 4,201 |
Earning assets | $24,317,000 | 10,176 |
Long-term assets (5+ years) | $2,459,000 | 7,851 |
Average Assets, year-to-date | $24,648,000 | 10,413 |
Average Assets, quarterly | $25,666,000 | 10,306 |
Volatile liabilities | $5,114,000 | 6,659 |
Insider loans | $15,000 | 10,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,517,000 | 4,172 |
Tier 1 (core) risk-based capital | $2,390,000 | 10,436 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $18,959,200 | 9,195 |
Total unused commitments | $6,517,000 | 4,179 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,376,000 | 10,965 |
Cash and due from depository institutions | $1,117,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,134,000 | 9,418 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,545,000 | 10,412 |
Loan loss allowance | $149,000 | 11,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $54,000 | 12,747 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $526,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,376,000 | 10,965 |
Total liabilities | $22,051,000 | 10,943 |
Total deposits | $20,625,000 | 11,059 |
Interest-bearing deposits | $17,269,000 | 11,108 |
Deposits held in domestic offices | $20,625,000 | 11,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,589 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $181,000 | 9,663 |
Total equity capital | $2,325,000 | 10,812 |
Total bank equity capital | $2,325,000 | 10,812 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $725,000 | 10,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $22,679,000 | 10,870 |
Long-term assets (5+ years) | $2,511,000 | 8,256 |
Average Assets, year-to-date | $23,311,800 | 11,020 |
Average Assets, quarterly | $23,767,500 | 11,010 |
Volatile liabilities | $3,711,000 | 7,622 |
Insider loans | $23,000 | 11,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,111,000 | 4,816 |
Tier 1 (core) risk-based capital | $2,325,000 | 10,772 |
Tier 2 risk-based capital | $149,000 | 10,487 |
Total risk weighted assets | $15,660,000 | 10,213 |
Total unused commitments | $5,111,000 | 4,840 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,904,000 | 11,527 |
Cash and due from depository institutions | $994,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,019,000 | 9,577 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,344,000 | 10,966 |
Loan loss allowance | $143,000 | 11,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $42,000 | 13,458 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $505,000 | 9,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,904,000 | 11,527 |
Total liabilities | $20,655,000 | 11,535 |
Total deposits | $19,151,000 | 11,708 |
Interest-bearing deposits | $16,695,000 | 11,610 |
Deposits held in domestic offices | $19,151,000 | 11,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,353 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $204,000 | 9,948 |
Total equity capital | $2,249,000 | 11,012 |
Total bank equity capital | $2,249,000 | 11,012 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $749,000 | 10,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $21,363,000 | 11,396 |
Long-term assets (5+ years) | $1,793,000 | 9,202 |
Average Assets, year-to-date | $21,807,600 | 11,608 |
Average Assets, quarterly | $22,329,000 | 11,576 |
Volatile liabilities | $3,653,000 | 7,798 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,095,000 | 4,566 |
Tier 1 (core) risk-based capital | $2,249,000 | 10,964 |
Tier 2 risk-based capital | $143,000 | 10,831 |
Total risk weighted assets | $14,342,200 | 10,822 |
Total unused commitments | $5,095,000 | 4,591 |
Derivatives | $0 | 651 |