Home > The Falls City National Bank > Assets and Liabilities
The Falls City National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $577,871,000 | 1,598 |
Cash and due from depository institutions | $160,654,000 | 3,145 |
Interest-bearing balances | $146,578,000 | 416 |
Securities | $269,399,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $143,669,000 | 2,767 |
Loan loss allowance | $1,440,000 | 3,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $427,000 | 4,068 |
Other real estate owned | $947,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,775,000 | 3,591 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $577,871,000 | 1,583 |
Total liabilities | $503,604,000 | 1,624 |
Total deposits | $502,252,000 | 1,541 |
Interest-bearing deposits | $288,483,000 | 1,874 |
Deposits held in domestic offices | $502,252,000 | 1,539 |
% insured | 54.05% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,352,000 | 2,831 |
Total equity capital | $74,267,000 | 1,277 |
Total bank equity capital | $74,267,000 | 1,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $125,000 | 4,192 |
Undivided profits | $74,042,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,871,000 | 2,151 |
Earning assets | $559,646,000 | 1,518 |
Long-term assets (5+ years) | $160,403,000 | 1,676 |
Average Assets, year-to-date | $571,897,000 | 1,546 |
Average Assets, quarterly | $570,068,500 | 1,584 |
Volatile liabilities | $56,445,000 | 1,474 |
Insider loans | $142,000 | 3,564 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,557,000 | 2,585 |
Tier 1 (core) risk-based capital | $74,267,000 | 1,367 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,557,000 | 2,585 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $562,266,000 | 1,609 |
Cash and due from depository institutions | $139,820,000 | 3,055 |
Interest-bearing balances | $129,863,000 | 436 |
Securities | $273,198,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $146,539,000 | 2,725 |
Loan loss allowance | $1,615,000 | 2,877 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $437,000 | 4,082 |
Other real estate owned | $78,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,194,000 | 3,821 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $562,266,000 | 1,593 |
Total liabilities | $488,695,000 | 1,654 |
Total deposits | $487,463,000 | 1,584 |
Interest-bearing deposits | $289,814,000 | 1,837 |
Deposits held in domestic offices | $487,463,000 | 1,582 |
% insured | 55.06% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,232,000 | 2,948 |
Total equity capital | $73,571,000 | 1,217 |
Total bank equity capital | $73,571,000 | 1,205 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $125,000 | 4,215 |
Undivided profits | $73,346,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,505,000 | 2,433 |
Earning assets | $549,600,000 | 1,511 |
Long-term assets (5+ years) | $156,294,000 | 1,702 |
Average Assets, year-to-date | $570,403,500 | 1,553 |
Average Assets, quarterly | $561,623,500 | 1,596 |
Volatile liabilities | $53,769,000 | 1,460 |
Insider loans | $144,000 | 3,536 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,750,000 | 2,403 |
Tier 1 (core) risk-based capital | $73,571,000 | 1,369 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,750,000 | 2,403 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $560,981,000 | 1,614 |
Cash and due from depository institutions | $131,257,000 | 3,071 |
Interest-bearing balances | $123,719,000 | 436 |
Securities | $283,295,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $143,462,000 | 2,738 |
Loan loss allowance | $1,626,000 | 2,868 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $448,000 | 4,093 |
Other real estate owned | $78,000 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,441,000 | 3,709 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $560,981,000 | 1,595 |
Total liabilities | $488,877,000 | 1,645 |
Total deposits | $487,946,000 | 1,566 |
Interest-bearing deposits | $301,464,000 | 1,779 |
Deposits held in domestic offices | $487,946,000 | 1,564 |
% insured | 55.24% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $931,000 | 3,087 |
Total equity capital | $72,104,000 | 1,253 |
Total bank equity capital | $72,104,000 | 1,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $125,000 | 4,245 |
Undivided profits | $71,879,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,788,000 | 2,026 |
Earning assets | $550,476,000 | 1,502 |
Long-term assets (5+ years) | $161,694,000 | 1,710 |
Average Assets, year-to-date | $573,116,000 | 1,547 |
Average Assets, quarterly | $566,237,000 | 1,569 |
Volatile liabilities | $50,930,000 | 1,476 |
Insider loans | $147,000 | 3,557 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,418,000 | 2,354 |
Tier 1 (core) risk-based capital | $71,707,000 | 1,383 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,418,000 | 2,355 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $571,493,000 | 1,577 |
Cash and due from depository institutions | $136,522,000 | 3,058 |
Interest-bearing balances | $132,643,000 | 438 |
Securities | $287,252,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $145,127,000 | 2,736 |
Loan loss allowance | $1,645,000 | 2,872 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $428,000 | 4,111 |
Other real estate owned | $78,000 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,086,000 | 3,828 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $571,493,000 | 1,577 |
Total liabilities | $502,302,000 | 1,622 |
Total deposits | $500,604,000 | 1,549 |
Interest-bearing deposits | $304,545,000 | 1,785 |
Deposits held in domestic offices | $500,604,000 | 1,547 |
% insured | 53.93% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,698,000 | 2,426 |
Total equity capital | $69,191,000 | 1,285 |
Total bank equity capital | $69,191,000 | 1,284 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $125,000 | 4,312 |
Undivided profits | $68,966,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,450,000 | 2,207 |
Earning assets | $565,022,000 | 1,483 |
Long-term assets (5+ years) | $183,310,000 | 1,637 |
Average Assets, year-to-date | $579,183,500 | 1,556 |
Average Assets, quarterly | $579,183,500 | 1,556 |
Volatile liabilities | $48,764,000 | 1,390 |
Insider loans | $151,000 | 3,534 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,148,000 | 2,485 |
Tier 1 (core) risk-based capital | $68,794,000 | 1,424 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,148,000 | 2,485 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $586,874,000 | 1,537 |
Cash and due from depository institutions | $155,747,000 | 3,114 |
Interest-bearing balances | $148,035,000 | 349 |
Securities | $285,465,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,985,000 | 2,761 |
Loan loss allowance | $1,924,000 | 2,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $422,000 | 4,142 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,255,000 | 3,802 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $586,874,000 | 1,537 |
Total liabilities | $521,142,000 | 1,571 |
Total deposits | $520,741,000 | 1,506 |
Interest-bearing deposits | $305,426,000 | 1,781 |
Deposits held in domestic offices | $520,741,000 | 1,504 |
% insured | 52.80% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $401,000 | 3,623 |
Total equity capital | $65,732,000 | 1,296 |
Total bank equity capital | $65,732,000 | 1,296 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $125,000 | 4,342 |
Undivided profits | $65,507,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,714,000 | 2,057 |
Earning assets | $576,485,000 | 1,458 |
Long-term assets (5+ years) | $211,253,000 | 1,509 |
Average Assets, year-to-date | $563,122,000 | 1,576 |
Average Assets, quarterly | $580,984,000 | 1,542 |
Volatile liabilities | $23,265,000 | 2,033 |
Insider loans | $156,000 | 3,571 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,304,000 | 2,334 |
Tier 1 (core) risk-based capital | $65,335,000 | 1,480 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,304,000 | 2,334 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $575,094,000 | 1,572 |
Cash and due from depository institutions | $168,037,000 | 3,299 |
Interest-bearing balances | $155,142,000 | 412 |
Securities | $271,835,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $133,380,000 | 2,845 |
Loan loss allowance | $1,926,000 | 2,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 4,137 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,410,000 | 4,162 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $575,094,000 | 1,572 |
Total liabilities | $510,689,000 | 1,597 |
Total deposits | $510,364,000 | 1,541 |
Interest-bearing deposits | $303,427,000 | 1,784 |
Deposits held in domestic offices | $510,364,000 | 1,539 |
% insured | 53.30% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $325,000 | 3,856 |
Total equity capital | $64,405,000 | 1,287 |
Total bank equity capital | $64,405,000 | 1,286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $125,000 | 4,375 |
Undivided profits | $64,180,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,257,000 | 2,420 |
Earning assets | $560,357,000 | 1,494 |
Long-term assets (5+ years) | $214,054,000 | 1,491 |
Average Assets, year-to-date | $557,184,000 | 1,602 |
Average Assets, quarterly | $572,545,500 | 1,569 |
Volatile liabilities | $22,348,000 | 1,872 |
Insider loans | $158,000 | 3,605 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,330,000 | 2,525 |
Tier 1 (core) risk-based capital | $64,405,000 | 1,489 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,330,000 | 2,525 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $569,997,000 | 1,581 |
Cash and due from depository institutions | $185,423,000 | 3,233 |
Interest-bearing balances | $170,003,000 | 447 |
Securities | $255,284,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $127,297,000 | 2,896 |
Loan loss allowance | $1,594,000 | 2,926 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $414,000 | 4,212 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,579,000 | 4,069 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $569,997,000 | 1,581 |
Total liabilities | $507,070,000 | 1,600 |
Total deposits | $506,748,000 | 1,551 |
Interest-bearing deposits | $298,067,000 | 1,822 |
Deposits held in domestic offices | $506,748,000 | 1,551 |
% insured | 52.39% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $322,000 | 3,742 |
Total equity capital | $62,927,000 | 1,338 |
Total bank equity capital | $62,927,000 | 1,337 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $125,000 | 4,393 |
Undivided profits | $62,702,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,422,000 | 2,114 |
Earning assets | $552,584,000 | 1,522 |
Long-term assets (5+ years) | $189,433,000 | 1,638 |
Average Assets, year-to-date | $551,214,000 | 1,623 |
Average Assets, quarterly | $562,191,000 | 1,603 |
Volatile liabilities | $21,593,000 | 1,819 |
Insider loans | $164,000 | 3,656 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,070,000 | 2,737 |
Tier 1 (core) risk-based capital | $62,927,000 | 1,490 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,070,000 | 2,737 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $554,385,000 | 1,631 |
Cash and due from depository institutions | $192,654,000 | 3,227 |
Interest-bearing balances | $181,274,000 | 581 |
Securities | $236,501,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $123,539,000 | 2,901 |
Loan loss allowance | $1,643,000 | 2,881 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $422,000 | 4,226 |
Other real estate owned | $84,000 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,185,000 | 4,203 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $554,385,000 | 1,631 |
Total liabilities | $493,616,000 | 1,646 |
Total deposits | $493,278,000 | 1,602 |
Interest-bearing deposits | $294,651,000 | 1,834 |
Deposits held in domestic offices | $493,278,000 | 1,602 |
% insured | 51.80% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $338,000 | 3,708 |
Total equity capital | $60,769,000 | 1,432 |
Total bank equity capital | $60,769,000 | 1,431 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $125,000 | 4,416 |
Undivided profits | $60,544,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,031,000 | 2,479 |
Earning assets | $541,314,000 | 1,568 |
Long-term assets (5+ years) | $166,501,000 | 1,774 |
Average Assets, year-to-date | $541,822,500 | 1,658 |
Average Assets, quarterly | $541,822,500 | 1,658 |
Volatile liabilities | $21,584,000 | 1,749 |
Insider loans | $294,000 | 3,416 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,492,000 | 2,850 |
Tier 1 (core) risk-based capital | $60,769,000 | 1,500 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,492,000 | 2,850 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $529,260,000 | 1,692 |
Cash and due from depository institutions | $201,501,000 | 3,250 |
Interest-bearing balances | $191,272,000 | 612 |
Securities | $204,814,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $121,039,000 | 2,944 |
Loan loss allowance | $1,729,000 | 2,825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $429,000 | 4,235 |
Other real estate owned | $84,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,393,000 | 4,083 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $529,260,000 | 1,692 |
Total liabilities | $470,092,000 | 1,696 |
Total deposits | $469,753,000 | 1,650 |
Interest-bearing deposits | $279,159,000 | 1,891 |
Deposits held in domestic offices | $469,753,000 | 1,650 |
% insured | 53.81% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $339,000 | 3,730 |
Total equity capital | $59,168,000 | 1,574 |
Total bank equity capital | $59,168,000 | 1,573 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $125,000 | 4,456 |
Undivided profits | $58,943,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,223,000 | 2,295 |
Earning assets | $517,125,000 | 1,627 |
Long-term assets (5+ years) | $151,165,000 | 1,889 |
Average Assets, year-to-date | $493,361,400 | 1,711 |
Average Assets, quarterly | $517,632,000 | 1,705 |
Volatile liabilities | $21,677,000 | 1,775 |
Insider loans | $301,000 | 3,452 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,436,000 | 2,668 |
Tier 1 (core) risk-based capital | $59,168,000 | 1,526 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,436,000 | 2,668 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $506,004,000 | 1,746 |
Cash and due from depository institutions | $181,594,000 | 3,297 |
Interest-bearing balances | $164,353,000 | 719 |
Securities | $199,515,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $123,198,000 | 2,945 |
Loan loss allowance | $1,554,000 | 3,020 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $438,000 | 4,272 |
Other real estate owned | $84,000 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,175,000 | 4,235 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $506,004,000 | 1,746 |
Total liabilities | $446,946,000 | 1,758 |
Total deposits | $446,622,000 | 1,708 |
Interest-bearing deposits | $268,809,000 | 1,932 |
Deposits held in domestic offices | $446,622,000 | 1,708 |
% insured | 54.61% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $324,000 | 4,077 |
Total equity capital | $59,058,000 | 1,606 |
Total bank equity capital | $59,058,000 | 1,606 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $125,000 | 4,530 |
Undivided profits | $58,833,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $976,000 | 2,748 |
Earning assets | $487,066,000 | 1,707 |
Long-term assets (5+ years) | $156,279,000 | 1,833 |
Average Assets, year-to-date | $484,386,750 | 1,755 |
Average Assets, quarterly | $497,090,000 | 1,751 |
Volatile liabilities | $21,146,000 | 1,887 |
Insider loans | $305,000 | 3,507 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,509,000 | 2,854 |
Tier 1 (core) risk-based capital | $59,058,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,509,000 | 2,854 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $488,176,000 | 1,769 |
Cash and due from depository institutions | $159,839,000 | 3,375 |
Interest-bearing balances | $154,627,000 | 713 |
Securities | $202,795,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $123,605,000 | 2,968 |
Loan loss allowance | $1,543,000 | 3,022 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $445,000 | 4,294 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,492,000 | 4,071 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $488,176,000 | 1,769 |
Total liabilities | $429,798,000 | 1,788 |
Total deposits | $429,466,000 | 1,734 |
Interest-bearing deposits | $269,525,000 | 1,925 |
Deposits held in domestic offices | $429,466,000 | 1,734 |
% insured | 55.91% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $332,000 | 4,052 |
Total equity capital | $58,378,000 | 1,599 |
Total bank equity capital | $58,378,000 | 1,598 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $125,000 | 4,562 |
Undivided profits | $58,153,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,236,000 | 2,329 |
Earning assets | $481,027,000 | 1,699 |
Long-term assets (5+ years) | $159,566,000 | 1,730 |
Average Assets, year-to-date | $477,181,000 | 1,768 |
Average Assets, quarterly | $487,843,000 | 1,761 |
Volatile liabilities | $20,150,000 | 1,988 |
Insider loans | $310,000 | 3,552 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,185,000 | 2,940 |
Tier 1 (core) risk-based capital | $58,378,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,185,000 | 2,940 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $487,510,000 | 1,757 |
Cash and due from depository institutions | $174,485,000 | 3,378 |
Interest-bearing balances | $168,425,000 | 651 |
Securities | $190,034,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $121,441,000 | 2,990 |
Loan loss allowance | $1,642,000 | 2,942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $453,000 | 4,300 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,097,000 | 4,314 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $487,510,000 | 1,757 |
Total liabilities | $430,784,000 | 1,780 |
Total deposits | $430,444,000 | 1,711 |
Interest-bearing deposits | $274,264,000 | 1,884 |
Deposits held in domestic offices | $430,444,000 | 1,711 |
% insured | 55.09% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $340,000 | 4,010 |
Total equity capital | $56,726,000 | 1,597 |
Total bank equity capital | $56,726,000 | 1,595 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $125,000 | 4,588 |
Undivided profits | $56,501,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $936,000 | 2,759 |
Earning assets | $479,900,000 | 1,693 |
Long-term assets (5+ years) | $156,937,000 | 1,683 |
Average Assets, year-to-date | $471,683,500 | 1,774 |
Average Assets, quarterly | $471,683,500 | 1,774 |
Volatile liabilities | $20,116,000 | 1,986 |
Insider loans | $324,000 | 3,551 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,510,000 | 3,083 |
Tier 1 (core) risk-based capital | $56,726,000 | 1,533 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,510,000 | 3,083 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $455,857,000 | 1,791 |
Cash and due from depository institutions | $169,843,000 | 3,391 |
Interest-bearing balances | $157,746,000 | 579 |
Securities | $170,528,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $113,433,000 | 3,061 |
Loan loss allowance | $1,668,000 | 2,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $461,000 | 4,314 |
Other real estate owned | $38,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,554,000 | 4,085 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $455,857,000 | 1,791 |
Total liabilities | $400,874,000 | 1,800 |
Total deposits | $400,612,000 | 1,723 |
Interest-bearing deposits | $258,642,000 | 1,909 |
Deposits held in domestic offices | $400,612,000 | 1,723 |
% insured | 57.54% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $262,000 | 4,189 |
Total equity capital | $54,983,000 | 1,623 |
Total bank equity capital | $54,983,000 | 1,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $125,000 | 4,602 |
Undivided profits | $54,758,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,282,000 | 2,388 |
Earning assets | $441,707,000 | 1,734 |
Long-term assets (5+ years) | $129,630,000 | 1,830 |
Average Assets, year-to-date | $443,389,200 | 1,723 |
Average Assets, quarterly | $450,657,000 | 1,786 |
Volatile liabilities | $20,063,000 | 2,052 |
Insider loans | $436,000 | 3,406 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,840,000 | 3,123 |
Tier 1 (core) risk-based capital | $54,983,000 | 1,536 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,840,000 | 3,123 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $445,457,000 | 1,790 |
Cash and due from depository institutions | $156,800,000 | 3,406 |
Interest-bearing balances | $151,477,000 | 518 |
Securities | $169,893,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $116,870,000 | 3,078 |
Loan loss allowance | $1,607,000 | 2,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $472,000 | 4,334 |
Other real estate owned | $258,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,164,000 | 4,355 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $445,457,000 | 1,790 |
Total liabilities | $390,636,000 | 1,806 |
Total deposits | $390,358,000 | 1,725 |
Interest-bearing deposits | $255,555,000 | 1,889 |
Deposits held in domestic offices | $390,358,000 | 1,725 |
% insured | 58.77% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $278,000 | 4,348 |
Total equity capital | $54,821,000 | 1,604 |
Total bank equity capital | $54,821,000 | 1,604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $125,000 | 4,631 |
Undivided profits | $54,596,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,014,000 | 2,891 |
Earning assets | $438,240,000 | 1,724 |
Long-term assets (5+ years) | $127,350,000 | 1,775 |
Average Assets, year-to-date | $440,272,250 | 1,708 |
Average Assets, quarterly | $449,580,500 | 1,774 |
Volatile liabilities | $19,210,000 | 2,191 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,188,000 | 3,525 |
Tier 1 (core) risk-based capital | $54,821,000 | 1,513 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,188,000 | 3,525 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $453,704,000 | 1,758 |
Cash and due from depository institutions | $160,935,000 | 3,478 |
Interest-bearing balances | $155,154,000 | 498 |
Securities | $174,318,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $116,272,000 | 3,077 |
Loan loss allowance | $1,630,000 | 2,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $478,000 | 4,352 |
Other real estate owned | $282,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,419,000 | 4,183 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $453,704,000 | 1,758 |
Total liabilities | $399,757,000 | 1,775 |
Total deposits | $399,499,000 | 1,676 |
Interest-bearing deposits | $263,366,000 | 1,828 |
Deposits held in domestic offices | $399,499,000 | 1,676 |
% insured | 57.79% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $258,000 | 4,370 |
Total equity capital | $53,947,000 | 1,602 |
Total bank equity capital | $53,947,000 | 1,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $125,000 | 4,662 |
Undivided profits | $53,722,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,279,000 | 2,438 |
Earning assets | $445,744,000 | 1,675 |
Long-term assets (5+ years) | $128,220,000 | 1,706 |
Average Assets, year-to-date | $438,544,000 | 1,691 |
Average Assets, quarterly | $446,232,000 | 1,697 |
Volatile liabilities | $19,687,000 | 2,215 |
Insider loans | $100,000 | 4,153 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,960,000 | 3,738 |
Tier 1 (core) risk-based capital | $53,947,000 | 1,508 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,960,000 | 3,738 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $438,760,000 | 1,664 |
Cash and due from depository institutions | $143,681,000 | 3,510 |
Interest-bearing balances | $139,573,000 | 381 |
Securities | $179,794,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $113,188,000 | 3,020 |
Loan loss allowance | $1,538,000 | 2,921 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $486,000 | 4,390 |
Other real estate owned | $282,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,329,000 | 4,239 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $438,760,000 | 1,664 |
Total liabilities | $386,710,000 | 1,666 |
Total deposits | $386,468,000 | 1,583 |
Interest-bearing deposits | $256,826,000 | 1,803 |
Deposits held in domestic offices | $386,468,000 | 1,583 |
% insured | 57.69% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,298 |
Total equity capital | $52,050,000 | 1,604 |
Total bank equity capital | $52,050,000 | 1,604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $125,000 | 4,706 |
Undivided profits | $51,825,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,132,000 | 2,406 |
Earning assets | $432,555,000 | 1,557 |
Long-term assets (5+ years) | $146,571,000 | 1,504 |
Average Assets, year-to-date | $430,964,000 | 1,672 |
Average Assets, quarterly | $430,964,000 | 1,672 |
Volatile liabilities | $19,449,000 | 2,204 |
Insider loans | $100,000 | 4,173 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,714,000 | 3,769 |
Tier 1 (core) risk-based capital | $52,050,000 | 1,538 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,714,000 | 3,769 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $423,168,000 | 1,699 |
Cash and due from depository institutions | $131,244,000 | 3,543 |
Interest-bearing balances | $124,856,000 | 363 |
Securities | $177,696,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,647,000 | 3,075 |
Loan loss allowance | $1,430,000 | 2,999 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $493,000 | 4,422 |
Other real estate owned | $676,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,412,000 | 4,258 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $423,168,000 | 1,699 |
Total liabilities | $373,253,000 | 1,695 |
Total deposits | $372,990,000 | 1,630 |
Interest-bearing deposits | $244,467,000 | 1,855 |
Deposits held in domestic offices | $372,990,000 | 1,630 |
% insured | 60.03% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,000 | 4,271 |
Total equity capital | $49,915,000 | 1,669 |
Total bank equity capital | $49,915,000 | 1,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $125,000 | 4,764 |
Undivided profits | $49,690,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,256,000 | 2,297 |
Earning assets | $414,199,000 | 1,624 |
Long-term assets (5+ years) | $132,890,000 | 1,557 |
Average Assets, year-to-date | $411,068,600 | 1,707 |
Average Assets, quarterly | $415,091,000 | 1,719 |
Volatile liabilities | $18,395,000 | 2,292 |
Insider loans | $130,000 | 4,167 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,134,000 | 3,859 |
Tier 1 (core) risk-based capital | $49,915,000 | 1,598 |
Tier 2 risk-based capital | $1,431,000 | 2,823 |
Total risk weighted assets | $151,593,000 | 2,691 |
Total unused commitments | $7,134,000 | 3,859 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $407,014,000 | 1,749 |
Cash and due from depository institutions | $106,453,000 | 3,595 |
Interest-bearing balances | $99,560,000 | 431 |
Securities | $185,078,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,953,000 | 3,086 |
Loan loss allowance | $1,326,000 | 3,145 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $515,000 | 4,461 |
Other real estate owned | $624,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,391,000 | 4,327 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $407,014,000 | 1,749 |
Total liabilities | $357,921,000 | 1,755 |
Total deposits | $357,674,000 | 1,685 |
Interest-bearing deposits | $234,811,000 | 1,902 |
Deposits held in domestic offices | $357,674,000 | 1,685 |
% insured | 61.78% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $247,000 | 4,538 |
Total equity capital | $49,093,000 | 1,693 |
Total bank equity capital | $49,093,000 | 1,693 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $125,000 | 4,841 |
Undivided profits | $48,868,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,091,000 | 2,642 |
Earning assets | $397,591,000 | 1,674 |
Long-term assets (5+ years) | $138,306,000 | 1,506 |
Average Assets, year-to-date | $408,043,750 | 1,731 |
Average Assets, quarterly | $407,086,500 | 1,745 |
Volatile liabilities | $18,377,000 | 2,320 |
Insider loans | $160,000 | 4,185 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,886,000 | 3,549 |
Tier 1 (core) risk-based capital | $49,093,000 | 1,626 |
Tier 2 risk-based capital | $1,327,000 | 2,990 |
Total risk weighted assets | $147,461,000 | 2,754 |
Total unused commitments | $9,886,000 | 3,549 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $407,159,000 | 1,749 |
Cash and due from depository institutions | $113,093,000 | 3,640 |
Interest-bearing balances | $107,695,000 | 363 |
Securities | $177,641,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,205,000 | 3,088 |
Loan loss allowance | $1,452,000 | 3,020 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $523,000 | 4,485 |
Other real estate owned | $834,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,863,000 | 4,050 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $407,159,000 | 1,749 |
Total liabilities | $359,439,000 | 1,749 |
Total deposits | $359,168,000 | 1,670 |
Interest-bearing deposits | $239,088,000 | 1,872 |
Deposits held in domestic offices | $359,168,000 | 1,670 |
% insured | 61.58% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $271,000 | 4,378 |
Total equity capital | $47,720,000 | 1,709 |
Total bank equity capital | $47,720,000 | 1,709 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $125,000 | 4,884 |
Undivided profits | $47,495,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,382,000 | 2,168 |
Earning assets | $398,541,000 | 1,668 |
Long-term assets (5+ years) | $157,421,000 | 1,358 |
Average Assets, year-to-date | $408,387,000 | 1,728 |
Average Assets, quarterly | $408,952,000 | 1,736 |
Volatile liabilities | $19,367,000 | 2,265 |
Insider loans | $190,000 | 4,159 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,027,000 | 3,678 |
Tier 1 (core) risk-based capital | $47,720,000 | 1,646 |
Tier 2 risk-based capital | $1,457,000 | 2,830 |
Total risk weighted assets | $150,652,000 | 2,712 |
Total unused commitments | $9,027,000 | 3,678 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $410,745,000 | 1,735 |
Cash and due from depository institutions | $114,742,000 | 3,594 |
Interest-bearing balances | $109,664,000 | 362 |
Securities | $179,144,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,539,000 | 3,073 |
Loan loss allowance | $1,462,000 | 3,030 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $532,000 | 4,508 |
Other real estate owned | $493,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,295,000 | 4,448 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $410,745,000 | 1,735 |
Total liabilities | $365,266,000 | 1,725 |
Total deposits | $365,125,000 | 1,641 |
Interest-bearing deposits | $245,680,000 | 1,843 |
Deposits held in domestic offices | $365,125,000 | 1,641 |
% insured | 60.48% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $141,000 | 4,775 |
Total equity capital | $45,479,000 | 1,749 |
Total bank equity capital | $45,479,000 | 1,749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $125,000 | 4,935 |
Undivided profits | $45,254,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,077,000 | 2,595 |
Earning assets | $403,347,000 | 1,634 |
Long-term assets (5+ years) | $170,842,000 | 1,288 |
Average Assets, year-to-date | $409,001,000 | 1,738 |
Average Assets, quarterly | $409,001,000 | 1,738 |
Volatile liabilities | $18,260,000 | 2,313 |
Insider loans | $467,000 | 3,651 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,591,000 | 3,925 |
Tier 1 (core) risk-based capital | $45,479,000 | 1,698 |
Tier 2 risk-based capital | $1,467,000 | 2,832 |
Total risk weighted assets | $151,042,000 | 2,733 |
Total unused commitments | $7,591,000 | 3,925 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $407,257,000 | 1,739 |
Cash and due from depository institutions | $113,221,000 | 3,619 |
Interest-bearing balances | $108,562,000 | 332 |
Securities | $176,702,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $114,792,000 | 3,084 |
Loan loss allowance | $1,458,000 | 3,025 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $527,000 | 4,535 |
Other real estate owned | $524,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,491,000 | 4,368 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $407,257,000 | 1,739 |
Total liabilities | $364,337,000 | 1,726 |
Total deposits | $364,219,000 | 1,634 |
Interest-bearing deposits | $237,880,000 | 1,872 |
Deposits held in domestic offices | $364,219,000 | 1,634 |
% insured | 60.93% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $118,000 | 4,836 |
Total equity capital | $42,920,000 | 1,810 |
Total bank equity capital | $42,920,000 | 1,810 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $125,000 | 4,975 |
Undivided profits | $42,695,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,271,000 | 2,300 |
Earning assets | $400,056,000 | 1,630 |
Long-term assets (5+ years) | $174,389,000 | 1,273 |
Average Assets, year-to-date | $385,461,000 | 1,775 |
Average Assets, quarterly | $396,524,000 | 1,766 |
Volatile liabilities | $17,956,000 | 2,349 |
Insider loans | $508,000 | 3,630 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,916,000 | 3,717 |
Tier 1 (core) risk-based capital | $42,920,000 | 1,782 |
Tier 2 risk-based capital | $1,463,000 | 2,851 |
Total risk weighted assets | $153,448,000 | 2,724 |
Total unused commitments | $8,916,000 | 3,717 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $385,791,000 | 1,806 |
Cash and due from depository institutions | $88,462,000 | 3,668 |
Interest-bearing balances | $84,631,000 | 405 |
Securities | $177,244,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,067,000 | 3,074 |
Loan loss allowance | $1,561,000 | 2,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $614,000 | 4,500 |
Other real estate owned | $741,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,663,000 | 4,344 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $385,791,000 | 1,806 |
Total liabilities | $343,750,000 | 1,802 |
Total deposits | $343,606,000 | 1,713 |
Interest-bearing deposits | $230,384,000 | 1,918 |
Deposits held in domestic offices | $343,606,000 | 1,713 |
% insured | 63.63% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,919 |
Total equity capital | $42,041,000 | 1,815 |
Total bank equity capital | $42,041,000 | 1,815 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $125,000 | 5,039 |
Undivided profits | $41,816,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,157,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,019,000 | 2,821 |
Earning assets | $378,942,000 | 1,718 |
Long-term assets (5+ years) | $163,025,000 | 1,341 |
Average Assets, year-to-date | $380,012,000 | 1,805 |
Average Assets, quarterly | $383,577,000 | 1,805 |
Volatile liabilities | $17,630,000 | 2,394 |
Insider loans | $523,000 | 3,644 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,294,000 | 3,716 |
Tier 1 (core) risk-based capital | $42,041,000 | 1,807 |
Tier 2 risk-based capital | $1,566,000 | 2,756 |
Total risk weighted assets | $152,414,000 | 2,728 |
Total unused commitments | $9,294,000 | 3,716 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $381,363,000 | 1,818 |
Cash and due from depository institutions | $89,445,000 | 3,698 |
Interest-bearing balances | $85,266,000 | 399 |
Securities | $174,191,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $114,857,000 | 3,102 |
Loan loss allowance | $1,640,000 | 2,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $616,000 | 4,542 |
Other real estate owned | $843,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,411,000 | 4,498 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $381,363,000 | 1,818 |
Total liabilities | $340,881,000 | 1,811 |
Total deposits | $340,740,000 | 1,714 |
Interest-bearing deposits | $236,431,000 | 1,870 |
Deposits held in domestic offices | $340,740,000 | 1,714 |
% insured | 64.28% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $141,000 | 4,858 |
Total equity capital | $40,482,000 | 1,868 |
Total bank equity capital | $40,482,000 | 1,868 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $125,000 | 5,101 |
Undivided profits | $40,257,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,209,000 | 2,304 |
Earning assets | $374,314,000 | 1,726 |
Long-term assets (5+ years) | $168,904,000 | 1,323 |
Average Assets, year-to-date | $378,085,670 | 1,823 |
Average Assets, quarterly | $382,926,000 | 1,810 |
Volatile liabilities | $17,381,000 | 2,365 |
Insider loans | $562,000 | 3,591 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,865,000 | 3,823 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,847 |
Tier 2 risk-based capital | $1,645,000 | 2,689 |
Total risk weighted assets | $150,117,000 | 2,753 |
Total unused commitments | $8,865,000 | 3,823 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $384,489,000 | 1,810 |
Cash and due from depository institutions | $92,383,000 | 3,721 |
Interest-bearing balances | $85,433,000 | 424 |
Securities | $173,901,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $115,648,000 | 3,109 |
Loan loss allowance | $1,636,000 | 2,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $605,000 | 4,586 |
Other real estate owned | $742,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,210,000 | 4,664 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $384,489,000 | 1,810 |
Total liabilities | $346,344,000 | 1,787 |
Total deposits | $346,221,000 | 1,697 |
Interest-bearing deposits | $237,329,000 | 1,868 |
Deposits held in domestic offices | $346,221,000 | 1,697 |
% insured | 62.45% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $123,000 | 4,932 |
Total equity capital | $38,145,000 | 1,953 |
Total bank equity capital | $38,145,000 | 1,952 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $125,000 | 5,161 |
Undivided profits | $37,920,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,004,000 | 2,579 |
Earning assets | $374,982,000 | 1,728 |
Long-term assets (5+ years) | $163,827,000 | 1,361 |
Average Assets, year-to-date | $376,447,000 | 1,837 |
Average Assets, quarterly | $376,447,000 | 1,837 |
Volatile liabilities | $17,128,000 | 2,308 |
Insider loans | $592,000 | 3,589 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,856,000 | 4,025 |
Tier 1 (core) risk-based capital | $38,145,000 | 1,941 |
Tier 2 risk-based capital | $1,641,000 | 2,706 |
Total risk weighted assets | $151,884,000 | 2,731 |
Total unused commitments | $7,856,000 | 4,025 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $368,405,000 | 1,879 |
Cash and due from depository institutions | $76,795,000 | 3,761 |
Interest-bearing balances | $73,503,000 | 460 |
Securities | $167,995,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,904,000 | 3,068 |
Loan loss allowance | $1,530,000 | 3,044 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $562,000 | 4,671 |
Other real estate owned | $784,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,365,000 | 4,608 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $368,405,000 | 1,879 |
Total liabilities | $331,751,000 | 1,864 |
Total deposits | $331,615,000 | 1,768 |
Interest-bearing deposits | $224,631,000 | 1,960 |
Deposits held in domestic offices | $331,615,000 | 1,768 |
% insured | 65.60% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $136,000 | 4,887 |
Total equity capital | $36,654,000 | 2,038 |
Total bank equity capital | $36,654,000 | 2,038 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $125,000 | 5,224 |
Undivided profits | $36,429,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,225,000 | 2,336 |
Earning assets | $362,402,000 | 1,792 |
Long-term assets (5+ years) | $155,814,000 | 1,432 |
Average Assets, year-to-date | $356,905,800 | 1,884 |
Average Assets, quarterly | $362,675,500 | 1,890 |
Volatile liabilities | $17,275,000 | 2,354 |
Insider loans | $422,000 | 3,936 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,401,000 | 3,768 |
Tier 1 (core) risk-based capital | $36,654,000 | 2,003 |
Tier 2 risk-based capital | $1,536,000 | 2,833 |
Total risk weighted assets | $154,194,000 | 2,725 |
Total unused commitments | $9,401,000 | 3,768 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $356,946,000 | 1,933 |
Cash and due from depository institutions | $71,793,000 | 3,799 |
Interest-bearing balances | $67,599,000 | 516 |
Securities | $160,485,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $121,730,000 | 3,082 |
Loan loss allowance | $1,558,000 | 3,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $594,000 | 4,691 |
Other real estate owned | $1,211,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,133,000 | 4,841 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $356,946,000 | 1,933 |
Total liabilities | $320,846,000 | 1,916 |
Total deposits | $320,717,000 | 1,814 |
Interest-bearing deposits | $219,992,000 | 2,006 |
Deposits held in domestic offices | $320,717,000 | 1,814 |
% insured | 66.51% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $129,000 | 5,189 |
Total equity capital | $36,100,000 | 2,079 |
Total bank equity capital | $36,100,000 | 2,079 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $125,000 | 5,282 |
Undivided profits | $35,875,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $953,000 | 2,865 |
Earning assets | $349,814,000 | 1,851 |
Long-term assets (5+ years) | $164,932,000 | 1,382 |
Average Assets, year-to-date | $354,031,000 | 1,904 |
Average Assets, quarterly | $356,290,000 | 1,918 |
Volatile liabilities | $16,773,000 | 2,423 |
Insider loans | $430,000 | 3,967 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,894,000 | 3,482 |
Tier 1 (core) risk-based capital | $36,100,000 | 2,026 |
Tier 2 risk-based capital | $1,563,000 | 2,830 |
Total risk weighted assets | $151,972,000 | 2,757 |
Total unused commitments | $11,894,000 | 3,482 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $355,634,000 | 1,922 |
Cash and due from depository institutions | $70,536,000 | 3,822 |
Interest-bearing balances | $66,822,000 | 507 |
Securities | $160,941,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $120,927,000 | 3,090 |
Loan loss allowance | $1,538,000 | 3,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $602,000 | 4,712 |
Other real estate owned | $1,226,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,402,000 | 4,594 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $355,634,000 | 1,922 |
Total liabilities | $320,621,000 | 1,903 |
Total deposits | $320,471,000 | 1,806 |
Interest-bearing deposits | $222,207,000 | 1,984 |
Deposits held in domestic offices | $320,471,000 | 1,806 |
% insured | 66.51% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $150,000 | 5,042 |
Total equity capital | $35,013,000 | 2,128 |
Total bank equity capital | $35,013,000 | 2,128 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $125,000 | 5,326 |
Undivided profits | $34,788,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,220,000 | 2,171 |
Earning assets | $348,690,000 | 1,838 |
Long-term assets (5+ years) | $174,806,000 | 1,342 |
Average Assets, year-to-date | $353,059,330 | 1,913 |
Average Assets, quarterly | $358,452,000 | 1,898 |
Volatile liabilities | $18,866,000 | 2,151 |
Insider loans | $459,000 | 3,944 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,678,000 | 3,335 |
Tier 1 (core) risk-based capital | $35,013,000 | 2,071 |
Tier 2 risk-based capital | $1,540,000 | 2,851 |
Total risk weighted assets | $151,259,000 | 2,771 |
Total unused commitments | $13,678,000 | 3,335 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $361,270,000 | 1,900 |
Cash and due from depository institutions | $84,731,000 | 3,844 |
Interest-bearing balances | $77,604,000 | 487 |
Securities | $153,781,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $119,425,000 | 3,105 |
Loan loss allowance | $1,532,000 | 3,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $609,000 | 4,744 |
Other real estate owned | $1,227,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,497,000 | 4,552 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $361,270,000 | 1,900 |
Total liabilities | $327,843,000 | 1,872 |
Total deposits | $327,557,000 | 1,768 |
Interest-bearing deposits | $221,560,000 | 2,006 |
Deposits held in domestic offices | $327,557,000 | 1,768 |
% insured | 64.19% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $286,000 | 4,403 |
Total equity capital | $33,427,000 | 2,190 |
Total bank equity capital | $33,427,000 | 2,190 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $125,000 | 5,381 |
Undivided profits | $33,202,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,068,000 | 2,373 |
Earning assets | $350,810,000 | 1,833 |
Long-term assets (5+ years) | $160,626,000 | 1,435 |
Average Assets, year-to-date | $351,772,000 | 1,924 |
Average Assets, quarterly | $351,772,000 | 1,924 |
Volatile liabilities | $18,862,000 | 2,108 |
Insider loans | $886,000 | 3,301 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,672,000 | 3,275 |
Tier 1 (core) risk-based capital | $33,427,000 | 2,159 |
Tier 2 risk-based capital | $1,534,000 | 2,869 |
Total risk weighted assets | $153,088,000 | 2,748 |
Total unused commitments | $14,672,000 | 3,275 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $342,274,000 | 1,984 |
Cash and due from depository institutions | $80,910,000 | 3,807 |
Interest-bearing balances | $76,044,000 | 439 |
Securities | $138,856,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $118,958,000 | 3,120 |
Loan loss allowance | $1,626,000 | 2,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $597,000 | 4,793 |
Other real estate owned | $1,211,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,742,000 | 4,476 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $342,274,000 | 1,984 |
Total liabilities | $310,557,000 | 1,955 |
Total deposits | $310,270,000 | 1,840 |
Interest-bearing deposits | $215,085,000 | 2,031 |
Deposits held in domestic offices | $310,270,000 | 1,840 |
% insured | 67.42% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $287,000 | 4,395 |
Total equity capital | $31,717,000 | 2,260 |
Total bank equity capital | $31,717,000 | 2,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $125,000 | 5,436 |
Undivided profits | $31,492,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,281,000 | 2,153 |
Earning assets | $333,858,000 | 1,895 |
Long-term assets (5+ years) | $142,114,000 | 1,561 |
Average Assets, year-to-date | $342,641,000 | 1,935 |
Average Assets, quarterly | $341,187,000 | 1,970 |
Volatile liabilities | $18,853,000 | 2,129 |
Insider loans | $894,000 | 3,327 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,908,000 | 3,655 |
Tier 1 (core) risk-based capital | $31,717,000 | 2,229 |
Tier 2 risk-based capital | $1,628,000 | 2,760 |
Total risk weighted assets | $148,310,000 | 2,813 |
Total unused commitments | $10,908,000 | 3,655 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $340,100,000 | 1,984 |
Cash and due from depository institutions | $89,252,000 | 3,827 |
Interest-bearing balances | $82,475,000 | 432 |
Securities | $127,702,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $120,037,000 | 3,099 |
Loan loss allowance | $1,612,000 | 3,037 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $648,000 | 4,777 |
Other real estate owned | $1,211,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,250,000 | 4,861 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $340,100,000 | 1,984 |
Total liabilities | $308,798,000 | 1,946 |
Total deposits | $308,424,000 | 1,837 |
Interest-bearing deposits | $207,452,000 | 2,083 |
Deposits held in domestic offices | $308,424,000 | 1,837 |
% insured | 67.38% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $374,000 | 4,439 |
Total equity capital | $31,302,000 | 2,336 |
Total bank equity capital | $31,302,000 | 2,336 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $125,000 | 5,499 |
Undivided profits | $31,077,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $982,000 | 2,711 |
Earning assets | $330,214,000 | 1,913 |
Long-term assets (5+ years) | $143,030,000 | 1,547 |
Average Assets, year-to-date | $342,732,750 | 1,933 |
Average Assets, quarterly | $338,663,500 | 1,979 |
Volatile liabilities | $18,849,000 | 2,144 |
Insider loans | $950,000 | 3,268 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,703,000 | 3,438 |
Tier 1 (core) risk-based capital | $31,302,000 | 2,250 |
Tier 2 risk-based capital | $1,613,000 | 2,788 |
Total risk weighted assets | $148,311,000 | 2,804 |
Total unused commitments | $12,703,000 | 3,438 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $337,227,000 | 1,993 |
Cash and due from depository institutions | $92,355,000 | 4,020 |
Interest-bearing balances | $88,197,000 | 352 |
Securities | $123,359,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,082,000 | 3,120 |
Loan loss allowance | $1,178,000 | 3,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $651,000 | 4,825 |
Other real estate owned | $1,350,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,430,000 | 4,695 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $337,227,000 | 1,993 |
Total liabilities | $305,944,000 | 1,951 |
Total deposits | $305,666,000 | 1,833 |
Interest-bearing deposits | $215,666,000 | 2,016 |
Deposits held in domestic offices | $305,666,000 | 1,833 |
% insured | 68.21% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $278,000 | 4,729 |
Total equity capital | $31,283,000 | 2,338 |
Total bank equity capital | $31,283,000 | 2,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $125,000 | 5,576 |
Undivided profits | $31,058,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,243,000 | 2,108 |
Earning assets | $329,638,000 | 1,901 |
Long-term assets (5+ years) | $143,359,000 | 1,529 |
Average Assets, year-to-date | $343,610,330 | 1,939 |
Average Assets, quarterly | $342,339,000 | 1,954 |
Volatile liabilities | $18,837,000 | 2,168 |
Insider loans | $957,000 | 3,323 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,598,000 | 4,038 |
Tier 1 (core) risk-based capital | $31,283,000 | 2,240 |
Tier 2 risk-based capital | $1,179,000 | 3,376 |
Total risk weighted assets | $146,106,000 | 2,836 |
Total unused commitments | $8,598,000 | 4,038 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $347,451,000 | 1,943 |
Cash and due from depository institutions | $103,336,000 | 4,042 |
Interest-bearing balances | $99,719,000 | 340 |
Securities | $122,026,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,338,000 | 3,076 |
Loan loss allowance | $1,384,000 | 3,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $642,000 | 4,882 |
Other real estate owned | $846,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,263,000 | 4,851 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $347,451,000 | 1,943 |
Total liabilities | $317,835,000 | 1,887 |
Total deposits | $316,885,000 | 1,781 |
Interest-bearing deposits | $222,277,000 | 1,969 |
Deposits held in domestic offices | $316,885,000 | 1,781 |
% insured | 66.41% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $950,000 | 3,033 |
Total equity capital | $29,616,000 | 2,420 |
Total bank equity capital | $29,616,000 | 2,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $125,000 | 5,635 |
Undivided profits | $29,391,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $995,000 | 2,527 |
Earning assets | $341,083,000 | 1,841 |
Long-term assets (5+ years) | $141,055,000 | 1,546 |
Average Assets, year-to-date | $346,802,000 | 1,934 |
Average Assets, quarterly | $346,802,000 | 1,934 |
Volatile liabilities | $18,132,000 | 2,144 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,282,000 | 3,947 |
Tier 1 (core) risk-based capital | $29,616,000 | 2,336 |
Tier 2 risk-based capital | $1,385,000 | 3,051 |
Total risk weighted assets | $148,960,000 | 2,759 |
Total unused commitments | $9,282,000 | 3,947 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $346,153,000 | 1,940 |
Cash and due from depository institutions | $106,714,000 | 4,072 |
Interest-bearing balances | $101,311,000 | 310 |
Securities | $120,318,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,035,000 | 3,140 |
Loan loss allowance | $1,428,000 | 3,291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $631,000 | 4,935 |
Other real estate owned | $1,039,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,416,000 | 4,782 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $346,153,000 | 1,940 |
Total liabilities | $318,010,000 | 1,872 |
Total deposits | $317,692,000 | 1,760 |
Interest-bearing deposits | $212,044,000 | 2,032 |
Deposits held in domestic offices | $317,692,000 | 1,760 |
% insured | 67.83% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,440 |
Total equity capital | $28,143,000 | 2,513 |
Total bank equity capital | $28,143,000 | 2,513 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $125,000 | 5,688 |
Undivided profits | $27,918,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,155,000 | 2,293 |
Earning assets | $337,664,000 | 1,843 |
Long-term assets (5+ years) | $136,344,000 | 1,594 |
Average Assets, year-to-date | $345,329,800 | 1,890 |
Average Assets, quarterly | $341,886,500 | 1,953 |
Volatile liabilities | $17,128,000 | 2,245 |
Insider loans | $500,000 | 4,114 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,931,000 | 3,781 |
Tier 1 (core) risk-based capital | $28,143,000 | 2,427 |
Tier 2 risk-based capital | $1,429,000 | 3,014 |
Total risk weighted assets | $144,165,000 | 2,842 |
Total unused commitments | $9,931,000 | 3,781 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $337,620,000 | 1,981 |
Cash and due from depository institutions | $100,230,000 | 4,111 |
Interest-bearing balances | $96,677,000 | 335 |
Securities | $121,932,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,480,000 | 3,215 |
Loan loss allowance | $1,464,000 | 3,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $712,000 | 4,907 |
Other real estate owned | $1,149,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,117,000 | 5,151 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $337,620,000 | 1,981 |
Total liabilities | $309,722,000 | 1,916 |
Total deposits | $309,302,000 | 1,790 |
Interest-bearing deposits | $207,619,000 | 2,067 |
Deposits held in domestic offices | $309,302,000 | 1,790 |
% insured | 69.74% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $420,000 | 4,403 |
Total equity capital | $27,898,000 | 2,538 |
Total bank equity capital | $27,898,000 | 2,538 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $125,000 | 5,766 |
Undivided profits | $27,673,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $934,000 | 2,851 |
Earning assets | $331,089,000 | 1,870 |
Long-term assets (5+ years) | $130,793,000 | 1,644 |
Average Assets, year-to-date | $345,124,000 | 1,908 |
Average Assets, quarterly | $340,118,000 | 1,958 |
Volatile liabilities | $17,162,000 | 2,255 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,068,000 | 3,819 |
Tier 1 (core) risk-based capital | $27,898,000 | 2,460 |
Tier 2 risk-based capital | $1,465,000 | 2,976 |
Total risk weighted assets | $140,031,000 | 2,902 |
Total unused commitments | $10,068,000 | 3,819 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $342,616,000 | 1,958 |
Cash and due from depository institutions | $104,603,000 | 4,138 |
Interest-bearing balances | $98,193,000 | 335 |
Securities | $124,039,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $111,057,000 | 3,230 |
Loan loss allowance | $1,520,000 | 3,243 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $711,000 | 4,957 |
Other real estate owned | $767,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,439,000 | 4,836 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $342,616,000 | 1,958 |
Total liabilities | $315,573,000 | 1,894 |
Total deposits | $315,204,000 | 1,771 |
Interest-bearing deposits | $212,748,000 | 2,037 |
Deposits held in domestic offices | $315,204,000 | 1,770 |
% insured | 68.55% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $369,000 | 4,440 |
Total equity capital | $27,043,000 | 2,581 |
Total bank equity capital | $27,043,000 | 2,580 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $125,000 | 5,838 |
Undivided profits | $26,818,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,153,000 | 2,248 |
Earning assets | $333,289,000 | 1,866 |
Long-term assets (5+ years) | $131,665,000 | 1,637 |
Average Assets, year-to-date | $347,625,330 | 1,909 |
Average Assets, quarterly | $348,942,500 | 1,914 |
Volatile liabilities | $17,387,000 | 2,226 |
Insider loans | $500,000 | 4,219 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,522,000 | 4,106 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,519 |
Tier 2 risk-based capital | $1,522,000 | 2,909 |
Total risk weighted assets | $139,884,000 | 2,896 |
Total unused commitments | $8,522,000 | 4,106 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $355,269,000 | 1,884 |
Cash and due from depository institutions | $126,969,000 | 4,166 |
Interest-bearing balances | $122,670,000 | 310 |
Securities | $119,014,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,692,000 | 3,302 |
Loan loss allowance | $1,339,000 | 3,510 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $702,000 | 5,008 |
Other real estate owned | $767,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,125,000 | 5,155 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $355,269,000 | 1,884 |
Total liabilities | $329,398,000 | 1,809 |
Total deposits | $328,638,000 | 1,720 |
Interest-bearing deposits | $223,317,000 | 1,975 |
Deposits held in domestic offices | $328,638,000 | 1,718 |
% insured | 65.69% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $760,000 | 3,434 |
Total equity capital | $25,871,000 | 2,693 |
Total bank equity capital | $25,871,000 | 2,693 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $125,000 | 5,907 |
Undivided profits | $25,646,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $888,000 | 2,757 |
Earning assets | $348,376,000 | 1,776 |
Long-term assets (5+ years) | $130,747,000 | 1,653 |
Average Assets, year-to-date | $350,130,000 | 1,897 |
Average Assets, quarterly | $350,130,000 | 1,897 |
Volatile liabilities | $13,751,000 | 2,503 |
Insider loans | $520,000 | 4,197 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,392,000 | 4,169 |
Tier 1 (core) risk-based capital | $25,871,000 | 2,606 |
Tier 2 risk-based capital | $1,341,000 | 3,120 |
Total risk weighted assets | $138,894,000 | 2,906 |
Total unused commitments | $8,392,000 | 4,169 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $344,991,000 | 1,935 |
Cash and due from depository institutions | $124,539,000 | 4,219 |
Interest-bearing balances | $115,440,000 | 297 |
Securities | $113,167,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,956,000 | 3,379 |
Loan loss allowance | $1,224,000 | 3,718 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $666,000 | 5,122 |
Other real estate owned | $962,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,701,000 | 4,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $344,992,000 | 1,935 |
Total liabilities | $319,953,000 | 1,868 |
Total deposits | $319,419,000 | 1,754 |
Interest-bearing deposits | $207,291,000 | 2,111 |
Deposits held in domestic offices | $319,419,000 | 1,752 |
% insured | 67.18% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $534,000 | 3,945 |
Total equity capital | $25,039,000 | 2,759 |
Total bank equity capital | $25,039,000 | 2,759 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $125,000 | 5,996 |
Undivided profits | $24,814,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,100,000 | 2,378 |
Earning assets | $332,563,000 | 1,853 |
Long-term assets (5+ years) | $128,595,000 | 1,677 |
Average Assets, year-to-date | $312,864,400 | 2,079 |
Average Assets, quarterly | $331,328,000 | 1,999 |
Volatile liabilities | $15,521,000 | 2,397 |
Insider loans | $500,000 | 4,304 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,197,000 | 3,956 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,677 |
Tier 2 risk-based capital | $1,225,000 | 3,337 |
Total risk weighted assets | $135,190,000 | 2,946 |
Total unused commitments | $9,197,000 | 3,956 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $317,665,000 | 2,099 |
Cash and due from depository institutions | $100,802,000 | 4,267 |
Interest-bearing balances | $95,156,000 | 337 |
Securities | $112,214,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,280,000 | 3,442 |
Loan loss allowance | $1,271,000 | 3,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $727,000 | 5,093 |
Other real estate owned | $1,106,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,536,000 | 4,905 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $317,665,000 | 2,099 |
Total liabilities | $292,754,000 | 2,014 |
Total deposits | $292,351,000 | 1,901 |
Interest-bearing deposits | $192,205,000 | 2,262 |
Deposits held in domestic offices | $292,351,000 | 1,900 |
% insured | 70.53% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $403,000 | 4,577 |
Total equity capital | $24,911,000 | 2,757 |
Total bank equity capital | $24,911,000 | 2,757 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $125,000 | 6,069 |
Undivided profits | $24,686,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $828,000 | 3,172 |
Earning assets | $308,650,000 | 1,987 |
Long-term assets (5+ years) | $129,223,000 | 1,688 |
Average Assets, year-to-date | $304,832,750 | 2,143 |
Average Assets, quarterly | $313,090,500 | 2,113 |
Volatile liabilities | $15,504,000 | 2,395 |
Insider loans | $500,000 | 4,346 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,798,000 | 4,253 |
Tier 1 (core) risk-based capital | $24,911,000 | 2,690 |
Tier 2 risk-based capital | $1,273,000 | 3,297 |
Total risk weighted assets | $128,007,000 | 3,081 |
Total unused commitments | $7,798,000 | 4,253 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $308,516,000 | 2,145 |
Cash and due from depository institutions | $96,706,000 | 4,288 |
Interest-bearing balances | $90,992,000 | 351 |
Securities | $107,243,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,583,000 | 3,445 |
Loan loss allowance | $1,341,000 | 3,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $735,000 | 5,119 |
Other real estate owned | $1,621,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,628,000 | 4,802 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $308,516,000 | 2,145 |
Total liabilities | $284,193,000 | 2,073 |
Total deposits | $283,778,000 | 1,959 |
Interest-bearing deposits | $188,899,000 | 2,322 |
Deposits held in domestic offices | $283,778,000 | 1,958 |
% insured | 71.80% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $415,000 | 4,430 |
Total equity capital | $24,323,000 | 2,789 |
Total bank equity capital | $24,323,000 | 2,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $125,000 | 6,130 |
Undivided profits | $24,098,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $990,000 | 2,615 |
Earning assets | $298,818,000 | 2,039 |
Long-term assets (5+ years) | $129,945,000 | 1,667 |
Average Assets, year-to-date | $300,555,330 | 2,168 |
Average Assets, quarterly | $308,387,000 | 2,137 |
Volatile liabilities | $14,300,000 | 2,515 |
Insider loans | $500,000 | 4,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,156,000 | 4,633 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,711 |
Tier 2 risk-based capital | $1,344,000 | 3,193 |
Total risk weighted assets | $134,407,000 | 2,947 |
Total unused commitments | $6,156,000 | 4,633 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $308,258,000 | 2,141 |
Cash and due from depository institutions | $109,900,000 | 4,328 |
Interest-bearing balances | $103,596,000 | 354 |
Securities | $100,072,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,282,000 | 3,563 |
Loan loss allowance | $1,355,000 | 3,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $696,000 | 5,227 |
Other real estate owned | $1,971,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,337,000 | 5,140 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $308,259,000 | 2,141 |
Total liabilities | $284,911,000 | 2,070 |
Total deposits | $284,289,000 | 1,958 |
Interest-bearing deposits | $191,014,000 | 2,322 |
Deposits held in domestic offices | $284,289,000 | 1,958 |
% insured | 70.23% | 5,880 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $622,000 | 3,752 |
Total equity capital | $23,348,000 | 2,846 |
Total bank equity capital | $23,348,000 | 2,846 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $125,000 | 6,194 |
Undivided profits | $23,123,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $769,000 | 3,167 |
Earning assets | $297,950,000 | 2,042 |
Long-term assets (5+ years) | $124,143,000 | 1,721 |
Average Assets, year-to-date | $296,575,000 | 2,192 |
Average Assets, quarterly | $296,575,000 | 2,192 |
Volatile liabilities | $16,285,000 | 2,202 |
Insider loans | $607,000 | 4,200 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,275,000 | 4,896 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,785 |
Tier 2 risk-based capital | $1,358,000 | 3,175 |
Total risk weighted assets | $124,001,000 | 3,139 |
Total unused commitments | $5,275,000 | 4,896 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $284,892,000 | 2,271 |
Cash and due from depository institutions | $92,857,000 | 4,351 |
Interest-bearing balances | $88,197,000 | 399 |
Securities | $93,978,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,986,000 | 3,625 |
Loan loss allowance | $1,336,000 | 3,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $700,000 | 5,274 |
Other real estate owned | $1,844,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,527,000 | 4,250 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $284,892,000 | 2,271 |
Total liabilities | $262,542,000 | 2,214 |
Total deposits | $262,052,000 | 2,102 |
Interest-bearing deposits | $176,514,000 | 2,474 |
Deposits held in domestic offices | $262,052,000 | 2,101 |
% insured | 75.69% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $490,000 | 4,087 |
Total equity capital | $22,350,000 | 2,894 |
Total bank equity capital | $22,350,000 | 2,894 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $125,000 | 6,276 |
Undivided profits | $22,125,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $901,000 | 2,872 |
Earning assets | $275,161,000 | 2,182 |
Long-term assets (5+ years) | $116,739,000 | 1,800 |
Average Assets, year-to-date | $276,815,800 | 2,298 |
Average Assets, quarterly | $283,426,500 | 2,271 |
Volatile liabilities | $13,952,000 | 2,525 |
Insider loans | $634,000 | 4,170 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,020,000 | 4,915 |
Tier 1 (core) risk-based capital | $22,350,000 | 2,874 |
Tier 2 risk-based capital | $1,339,000 | 3,232 |
Total risk weighted assets | $117,759,000 | 3,282 |
Total unused commitments | $5,020,000 | 4,915 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $281,961,000 | 2,282 |
Cash and due from depository institutions | $101,544,000 | 4,398 |
Interest-bearing balances | $88,193,000 | 399 |
Securities | $87,327,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,119,000 | 3,733 |
Loan loss allowance | $1,348,000 | 3,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $734,000 | 5,268 |
Other real estate owned | $1,844,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,393,000 | 5,230 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $281,960,000 | 2,282 |
Total liabilities | $259,973,000 | 2,215 |
Total deposits | $259,536,000 | 2,112 |
Interest-bearing deposits | $165,314,000 | 2,609 |
Deposits held in domestic offices | $259,536,000 | 2,111 |
% insured | 74.45% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $437,000 | 4,575 |
Total equity capital | $21,987,000 | 2,950 |
Total bank equity capital | $21,987,000 | 2,950 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $125,000 | 6,352 |
Undivided profits | $21,762,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $720,000 | 3,560 |
Earning assets | $264,639,000 | 2,236 |
Long-term assets (5+ years) | $107,013,000 | 1,917 |
Average Assets, year-to-date | $274,796,750 | 2,317 |
Average Assets, quarterly | $282,300,000 | 2,265 |
Volatile liabilities | $13,182,000 | 2,635 |
Insider loans | $650,000 | 4,161 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,077,000 | 5,225 |
Tier 1 (core) risk-based capital | $21,987,000 | 2,921 |
Tier 2 risk-based capital | $1,345,000 | 3,256 |
Total risk weighted assets | $107,574,000 | 3,509 |
Total unused commitments | $4,077,000 | 5,225 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $282,639,000 | 2,265 |
Cash and due from depository institutions | $109,679,000 | 4,530 |
Interest-bearing balances | $101,601,000 | 350 |
Securities | $80,160,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $88,251,000 | 3,737 |
Loan loss allowance | $1,702,000 | 3,332 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $735,000 | 5,311 |
Other real estate owned | $2,344,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,470,000 | 5,140 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $282,639,000 | 2,265 |
Total liabilities | $261,411,000 | 2,202 |
Total deposits | $260,974,000 | 2,102 |
Interest-bearing deposits | $184,736,000 | 2,381 |
Deposits held in domestic offices | $260,974,000 | 2,101 |
% insured | 71.44% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $437,000 | 4,445 |
Total equity capital | $21,228,000 | 3,030 |
Total bank equity capital | $21,228,000 | 3,029 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $125,000 | 6,399 |
Undivided profits | $21,003,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $815,000 | 3,164 |
Earning assets | $270,012,000 | 2,188 |
Long-term assets (5+ years) | $103,893,000 | 1,906 |
Average Assets, year-to-date | $272,408,670 | 2,345 |
Average Assets, quarterly | $280,277,500 | 2,292 |
Volatile liabilities | $36,873,000 | 1,154 |
Insider loans | $665,000 | 4,181 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,799,000 | 5,341 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,986 |
Tier 2 risk-based capital | $1,363,000 | 3,227 |
Total risk weighted assets | $108,710,000 | 3,469 |
Total unused commitments | $3,799,000 | 5,341 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $277,916,000 | 2,333 |
Cash and due from depository institutions | $122,244,000 | 4,454 |
Interest-bearing balances | $117,390,000 | 356 |
Securities | $63,358,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,353,000 | 3,727 |
Loan loss allowance | $1,629,000 | 3,471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $730,000 | 5,342 |
Other real estate owned | $2,034,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,197,000 | 5,498 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $277,917,000 | 2,333 |
Total liabilities | $257,658,000 | 2,261 |
Total deposits | $257,066,000 | 2,150 |
Interest-bearing deposits | $179,216,000 | 2,498 |
Deposits held in domestic offices | $257,066,000 | 2,150 |
% insured | 71.79% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $592,000 | 4,075 |
Total equity capital | $20,259,000 | 3,235 |
Total bank equity capital | $20,259,000 | 3,233 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $125,000 | 6,472 |
Undivided profits | $20,034,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $652,000 | 3,742 |
Earning assets | $269,101,000 | 2,239 |
Long-term assets (5+ years) | $86,818,000 | 2,182 |
Average Assets, year-to-date | $267,293,500 | 2,421 |
Average Assets, quarterly | $267,293,500 | 2,421 |
Volatile liabilities | $34,603,000 | 1,208 |
Insider loans | $1,167,000 | 3,376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,703,000 | 5,425 |
Tier 1 (core) risk-based capital | $20,259,000 | 3,089 |
Tier 2 risk-based capital | $1,448,000 | 3,107 |
Total risk weighted assets | $115,632,000 | 3,323 |
Total unused commitments | $3,703,000 | 5,425 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $256,671,000 | 2,528 |
Cash and due from depository institutions | $106,547,000 | 4,486 |
Interest-bearing balances | $98,647,000 | 416 |
Securities | $57,275,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,808,000 | 3,769 |
Loan loss allowance | $1,612,000 | 3,517 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $735,000 | 5,370 |
Other real estate owned | $2,072,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,234,000 | 5,536 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $256,671,000 | 2,528 |
Total liabilities | $237,199,000 | 2,435 |
Total deposits | $237,010,000 | 2,300 |
Interest-bearing deposits | $157,262,000 | 2,754 |
Deposits held in domestic offices | $237,010,000 | 2,300 |
% insured | 87.19% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $19,472,000 | 3,324 |
Total bank equity capital | $19,472,000 | 3,321 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $125,000 | 6,532 |
Undivided profits | $19,247,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $689,000 | 3,679 |
Earning assets | $244,730,000 | 2,421 |
Long-term assets (5+ years) | $80,525,000 | 2,269 |
Average Assets, year-to-date | $227,337,000 | 2,758 |
Average Assets, quarterly | $245,206,500 | 2,611 |
Volatile liabilities | $18,797,000 | 2,099 |
Insider loans | $700,000 | 4,202 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,117,000 | 5,565 |
Tier 1 (core) risk-based capital | $19,472,000 | 3,166 |
Tier 2 risk-based capital | $1,394,000 | 3,206 |
Total risk weighted assets | $111,310,000 | 3,443 |
Total unused commitments | $3,117,000 | 5,565 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $233,742,000 | 2,729 |
Cash and due from depository institutions | $90,257,000 | 4,609 |
Interest-bearing balances | $82,755,000 | 466 |
Securities | $51,575,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,692,000 | 3,821 |
Loan loss allowance | $1,687,000 | 3,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $751,000 | 5,421 |
Other real estate owned | $2,122,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,345,000 | 5,480 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $233,742,000 | 2,729 |
Total liabilities | $214,266,000 | 2,658 |
Total deposits | $214,070,000 | 2,526 |
Interest-bearing deposits | $132,930,000 | 3,171 |
Deposits held in domestic offices | $214,070,000 | 2,526 |
% insured | 94.07% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $196,000 | 6,089 |
Total equity capital | $19,476,000 | 3,375 |
Total bank equity capital | $19,476,000 | 3,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $125,000 | 6,630 |
Undivided profits | $19,251,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 4,238 |
Earning assets | $222,022,000 | 2,638 |
Long-term assets (5+ years) | $74,868,000 | 2,381 |
Average Assets, year-to-date | $220,003,500 | 2,857 |
Average Assets, quarterly | $230,783,000 | 2,752 |
Volatile liabilities | $7,157,000 | 3,842 |
Insider loans | $700,000 | 4,261 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,353,000 | 5,569 |
Tier 1 (core) risk-based capital | $19,476,000 | 3,195 |
Tier 2 risk-based capital | $1,249,000 | 3,482 |
Total risk weighted assets | $99,498,000 | 3,719 |
Total unused commitments | $3,353,000 | 5,569 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $227,824,000 | 2,789 |
Cash and due from depository institutions | $96,874,000 | 4,530 |
Interest-bearing balances | $92,312,000 | 426 |
Securities | $43,812,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,513,000 | 3,988 |
Loan loss allowance | $1,407,000 | 3,900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $758,000 | 5,443 |
Other real estate owned | $2,473,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,394,000 | 5,424 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $227,824,000 | 2,789 |
Total liabilities | $208,371,000 | 2,731 |
Total deposits | $208,016,000 | 2,589 |
Interest-bearing deposits | $142,697,000 | 3,009 |
Deposits held in domestic offices | $208,016,000 | 2,588 |
% insured | 90.05% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $355,000 | 5,127 |
Total equity capital | $19,453,000 | 3,336 |
Total bank equity capital | $19,453,000 | 3,334 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $125,000 | 6,679 |
Undivided profits | $19,228,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $701,000 | 3,739 |
Earning assets | $218,637,000 | 2,678 |
Long-term assets (5+ years) | $69,541,000 | 2,466 |
Average Assets, year-to-date | $215,424,000 | 2,924 |
Average Assets, quarterly | $223,549,500 | 2,839 |
Volatile liabilities | $16,826,000 | 2,339 |
Insider loans | $715,000 | 4,282 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,542,000 | 5,509 |
Tier 1 (core) risk-based capital | $19,453,000 | 3,159 |
Tier 2 risk-based capital | $1,279,000 | 3,453 |
Total risk weighted assets | $102,191,000 | 3,669 |
Total unused commitments | $3,542,000 | 5,509 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $219,275,000 | 2,914 |
Cash and due from depository institutions | $94,435,000 | 4,564 |
Interest-bearing balances | $88,221,000 | 490 |
Securities | $41,058,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,900,000 | 4,098 |
Loan loss allowance | $1,419,000 | 3,910 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $763,000 | 5,476 |
Other real estate owned | $2,715,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,404,000 | 5,448 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,275,000 | 2,914 |
Total liabilities | $200,654,000 | 2,853 |
Total deposits | $200,122,000 | 2,710 |
Interest-bearing deposits | $135,118,000 | 3,194 |
Deposits held in domestic offices | $200,122,000 | 2,709 |
% insured | 90.14% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $532,000 | 4,358 |
Total equity capital | $18,621,000 | 3,427 |
Total bank equity capital | $18,621,000 | 3,425 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $125,000 | 6,732 |
Undivided profits | $18,396,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $654,000 | 3,900 |
Earning assets | $208,179,000 | 2,818 |
Long-term assets (5+ years) | $63,880,000 | 2,635 |
Average Assets, year-to-date | $209,224,000 | 2,996 |
Average Assets, quarterly | $209,224,000 | 2,996 |
Volatile liabilities | $14,431,000 | 2,612 |
Insider loans | $683,000 | 4,363 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,066,000 | 5,408 |
Tier 1 (core) risk-based capital | $18,618,000 | 3,270 |
Tier 2 risk-based capital | $1,220,000 | 3,574 |
Total risk weighted assets | $97,386,000 | 3,799 |
Total unused commitments | $4,066,000 | 5,408 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $199,173,000 | 3,103 |
Cash and due from depository institutions | $78,760,000 | 4,581 |
Interest-bearing balances | $74,370,000 | 509 |
Securities | $35,739,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,860,000 | 4,124 |
Loan loss allowance | $1,592,000 | 3,648 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $767,000 | 5,498 |
Other real estate owned | $2,632,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,415,000 | 5,545 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,173,000 | 3,103 |
Total liabilities | $181,204,000 | 3,061 |
Total deposits | $180,948,000 | 2,923 |
Interest-bearing deposits | $124,301,000 | 3,371 |
Deposits held in domestic offices | $180,948,000 | 2,922 |
% insured | 92.48% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $256,000 | 5,587 |
Total equity capital | $17,969,000 | 3,504 |
Total bank equity capital | $17,969,000 | 3,502 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $125,000 | 6,784 |
Undivided profits | $17,744,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $669,000 | 3,997 |
Earning assets | $189,969,000 | 3,015 |
Long-term assets (5+ years) | $57,339,000 | 2,416 |
Average Assets, year-to-date | $180,240,600 | 3,330 |
Average Assets, quarterly | $194,256,500 | 3,164 |
Volatile liabilities | $7,031,000 | 4,094 |
Insider loans | $698,000 | 4,376 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,576,000 | 5,533 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,342 |
Tier 2 risk-based capital | $1,188,000 | 3,635 |
Total risk weighted assets | $94,665,000 | 3,902 |
Total unused commitments | $3,576,000 | 5,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $189,340,000 | 3,251 |
Cash and due from depository institutions | $76,431,000 | 4,596 |
Interest-bearing balances | $70,972,000 | 597 |
Securities | $29,494,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,625,000 | 4,182 |
Loan loss allowance | $1,450,000 | 3,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $798,000 | 5,486 |
Other real estate owned | $2,657,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,335,000 | 5,739 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $189,340,000 | 3,251 |
Total liabilities | $171,199,000 | 3,197 |
Total deposits | $170,899,000 | 3,050 |
Interest-bearing deposits | $117,241,000 | 3,538 |
Deposits held in domestic offices | $170,899,000 | 3,049 |
% insured | 93.52% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $300,000 | 5,649 |
Total equity capital | $18,141,000 | 3,500 |
Total bank equity capital | $18,141,000 | 3,500 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $125,000 | 6,851 |
Undivided profits | $17,916,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $561,000 | 4,576 |
Earning assets | $179,091,000 | 3,161 |
Long-term assets (5+ years) | $56,708,000 | 2,351 |
Average Assets, year-to-date | $175,507,500 | 3,423 |
Average Assets, quarterly | $182,388,500 | 3,325 |
Volatile liabilities | $7,125,000 | 4,081 |
Insider loans | $704,000 | 4,401 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,876,000 | 5,809 |
Tier 1 (core) risk-based capital | $18,134,000 | 3,326 |
Tier 2 risk-based capital | $1,095,000 | 3,853 |
Total risk weighted assets | $87,277,000 | 4,127 |
Total unused commitments | $2,876,000 | 5,811 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $175,437,000 | 3,451 |
Cash and due from depository institutions | $62,771,000 | 4,732 |
Interest-bearing balances | $60,053,000 | 623 |
Securities | $33,066,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,665,000 | 4,352 |
Loan loss allowance | $1,312,000 | 4,122 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $806,000 | 5,534 |
Other real estate owned | $2,630,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,499,000 | 5,556 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $175,437,000 | 3,451 |
Total liabilities | $157,336,000 | 3,424 |
Total deposits | $156,744,000 | 3,283 |
Interest-bearing deposits | $118,107,000 | 3,535 |
Deposits held in domestic offices | $156,744,000 | 3,281 |
% insured | 98.07% | 691 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $592,000 | 4,268 |
Total equity capital | $18,101,000 | 3,466 |
Total bank equity capital | $18,101,000 | 3,466 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $125,000 | 6,924 |
Undivided profits | $17,876,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $632,000 | 4,252 |
Earning assets | $167,784,000 | 3,314 |
Long-term assets (5+ years) | $55,833,000 | 2,374 |
Average Assets, year-to-date | $170,896,670 | 3,519 |
Average Assets, quarterly | $172,931,500 | 3,494 |
Volatile liabilities | $13,508,000 | 2,947 |
Insider loans | $725,000 | 4,407 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,441,000 | 5,685 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,302 |
Tier 2 risk-based capital | $1,092,000 | 3,898 |
Total risk weighted assets | $87,179,000 | 4,160 |
Total unused commitments | $3,441,000 | 5,689 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $170,426,000 | 3,559 |
Cash and due from depository institutions | $60,042,000 | 4,760 |
Interest-bearing balances | $57,026,000 | 685 |
Securities | $32,665,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,610,000 | 4,441 |
Loan loss allowance | $1,238,000 | 4,250 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $807,000 | 5,573 |
Other real estate owned | $2,777,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,525,000 | 5,595 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,426,000 | 3,559 |
Total liabilities | $152,834,000 | 3,541 |
Total deposits | $152,321,000 | 3,380 |
Interest-bearing deposits | $117,910,000 | 3,588 |
Deposits held in domestic offices | $152,321,000 | 3,377 |
% insured | 97.54% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $513,000 | 4,470 |
Total equity capital | $17,592,000 | 3,507 |
Total bank equity capital | $17,592,000 | 3,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $125,000 | 6,978 |
Undivided profits | $17,367,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $644,000 | 4,179 |
Earning assets | $162,301,000 | 3,433 |
Long-term assets (5+ years) | $52,254,000 | 2,440 |
Average Assets, year-to-date | $168,626,500 | 3,574 |
Average Assets, quarterly | $168,626,500 | 3,574 |
Volatile liabilities | $12,818,000 | 3,074 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,064,000 | 5,921 |
Tier 1 (core) risk-based capital | $17,585,000 | 3,391 |
Tier 2 risk-based capital | $1,055,000 | 4,005 |
Total risk weighted assets | $84,182,000 | 4,276 |
Total unused commitments | $3,064,000 | 5,921 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $166,827,000 | 3,636 |
Cash and due from depository institutions | $55,624,000 | 4,813 |
Interest-bearing balances | $52,591,000 | 696 |
Securities | $32,019,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,065,000 | 4,445 |
Loan loss allowance | $1,313,000 | 4,134 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $801,000 | 5,647 |
Other real estate owned | $1,535,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,783,000 | 5,414 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,827,000 | 3,636 |
Total liabilities | $149,757,000 | 3,620 |
Total deposits | $149,398,000 | 3,430 |
Interest-bearing deposits | $122,793,000 | 3,492 |
Deposits held in domestic offices | $149,398,000 | 3,427 |
% insured | 97.82% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $359,000 | 5,229 |
Total equity capital | $17,070,000 | 3,584 |
Total bank equity capital | $17,070,000 | 3,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $125,000 | 7,054 |
Undivided profits | $16,845,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $781,000 | 3,737 |
Earning assets | $159,675,000 | 3,487 |
Long-term assets (5+ years) | $51,606,000 | 2,394 |
Average Assets, year-to-date | $152,493,200 | 3,836 |
Average Assets, quarterly | $159,497,500 | 3,738 |
Volatile liabilities | $34,587,000 | 3,390 |
Insider loans | $870,000 | 4,247 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,700,000 | 6,070 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,473 |
Tier 2 risk-based capital | $1,058,000 | 4,035 |
Total risk weighted assets | $84,391,000 | 4,346 |
Total unused commitments | $2,700,000 | 6,072 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $152,168,000 | 3,918 |
Cash and due from depository institutions | $42,146,000 | 4,876 |
Interest-bearing balances | $39,016,000 | 931 |
Securities | $32,971,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,161,000 | 4,589 |
Loan loss allowance | $1,338,000 | 4,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $851,000 | 5,653 |
Other real estate owned | $1,169,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,870,000 | 5,409 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $152,168,000 | 3,918 |
Total liabilities | $134,876,000 | 3,952 |
Total deposits | $134,224,000 | 3,761 |
Interest-bearing deposits | $104,199,000 | 4,001 |
Deposits held in domestic offices | $134,224,000 | 3,759 |
% insured | 97.51% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $652,000 | 4,426 |
Total equity capital | $17,292,000 | 3,649 |
Total bank equity capital | $17,292,000 | 3,648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $125,000 | 7,153 |
Undivided profits | $17,067,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 4,239 |
Earning assets | $145,148,000 | 3,797 |
Long-term assets (5+ years) | $52,614,000 | 2,308 |
Average Assets, year-to-date | $148,909,750 | 3,942 |
Average Assets, quarterly | $151,579,000 | 3,921 |
Volatile liabilities | $28,359,000 | 3,965 |
Insider loans | $759,000 | 4,547 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,352,000 | 6,337 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,461 |
Tier 2 risk-based capital | $1,000,000 | 4,244 |
Total risk weighted assets | $79,650,000 | 4,577 |
Total unused commitments | $2,352,000 | 6,343 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $150,990,000 | 3,957 |
Cash and due from depository institutions | $39,133,000 | 4,819 |
Interest-bearing balances | $37,531,000 | 936 |
Securities | $34,310,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $73,457,000 | 4,610 |
Loan loss allowance | $1,384,000 | 4,033 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $853,000 | 5,686 |
Other real estate owned | $735,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,502,000 | 4,836 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,990,000 | 3,957 |
Total liabilities | $133,392,000 | 3,986 |
Total deposits | $132,979,000 | 3,783 |
Interest-bearing deposits | $106,505,000 | 3,967 |
Deposits held in domestic offices | $132,979,000 | 3,782 |
% insured | 95.34% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $17,598,000 | 3,563 |
Total bank equity capital | $17,598,000 | 3,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $125,000 | 7,206 |
Undivided profits | $17,373,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $780,000 | 3,916 |
Earning assets | $145,298,000 | 3,800 |
Long-term assets (5+ years) | $54,792,000 | 2,211 |
Average Assets, year-to-date | $147,823,670 | 4,003 |
Average Assets, quarterly | $149,345,500 | 3,979 |
Volatile liabilities | $32,126,000 | 3,728 |
Insider loans | $778,000 | 4,562 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,348,000 | 6,421 |
Tier 1 (core) risk-based capital | $17,587,000 | 3,403 |
Tier 2 risk-based capital | $1,007,000 | 4,241 |
Total risk weighted assets | $80,153,000 | 4,596 |
Total unused commitments | $2,348,000 | 6,429 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $147,701,000 | 4,065 |
Cash and due from depository institutions | $36,909,000 | 4,868 |
Interest-bearing balances | $33,854,000 | 1,025 |
Securities | $34,096,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,756,000 | 4,692 |
Loan loss allowance | $1,501,000 | 3,887 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $853,000 | 5,764 |
Other real estate owned | $1,044,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,043,000 | 5,352 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,701,000 | 4,065 |
Total liabilities | $130,590,000 | 4,095 |
Total deposits | $130,106,000 | 3,890 |
Interest-bearing deposits | $107,151,000 | 4,002 |
Deposits held in domestic offices | $130,106,000 | 3,888 |
% insured | 95.11% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $484,000 | 4,912 |
Total equity capital | $17,111,000 | 3,669 |
Total bank equity capital | $17,111,000 | 3,668 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $125,000 | 7,312 |
Undivided profits | $16,886,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $753,000 | 4,095 |
Earning assets | $140,706,000 | 3,956 |
Long-term assets (5+ years) | $44,210,000 | 2,646 |
Average Assets, year-to-date | $146,240,500 | 4,086 |
Average Assets, quarterly | $146,240,500 | 4,086 |
Volatile liabilities | $33,790,000 | 3,669 |
Insider loans | $799,000 | 4,585 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,528,000 | 6,938 |
Tier 1 (core) risk-based capital | $17,099,000 | 3,513 |
Tier 2 risk-based capital | $990,000 | 4,328 |
Total risk weighted assets | $78,661,000 | 4,704 |
Total unused commitments | $1,528,000 | 6,942 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $144,780,000 | 4,130 |
Cash and due from depository institutions | $36,034,000 | 4,916 |
Interest-bearing balances | $32,680,000 | 893 |
Securities | $32,435,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,660,000 | 4,763 |
Loan loss allowance | $1,298,000 | 4,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $836,000 | 5,851 |
Other real estate owned | $727,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,088,000 | 5,385 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $144,781,000 | 4,130 |
Total liabilities | $127,975,000 | 4,150 |
Total deposits | $127,519,000 | 3,924 |
Interest-bearing deposits | $106,151,000 | 4,017 |
Deposits held in domestic offices | $127,519,000 | 3,923 |
% insured | 87.78% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,109 |
Total equity capital | $16,806,000 | 3,696 |
Total bank equity capital | $16,806,000 | 3,695 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $125,000 | 7,384 |
Undivided profits | $16,581,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $772,000 | 4,159 |
Earning assets | $137,775,000 | 4,018 |
Long-term assets (5+ years) | $50,547,000 | 2,362 |
Average Assets, year-to-date | $140,388,200 | 4,118 |
Average Assets, quarterly | $142,819,000 | 4,136 |
Volatile liabilities | $33,849,000 | 3,674 |
Insider loans | $816,000 | 4,614 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,713,000 | 6,378 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,553 |
Tier 2 risk-based capital | $965,000 | 4,413 |
Total risk weighted assets | $76,893,000 | 4,811 |
Total unused commitments | $2,713,000 | 6,380 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $140,858,000 | 4,195 |
Cash and due from depository institutions | $36,195,000 | 4,959 |
Interest-bearing balances | $33,171,000 | 812 |
Securities | $28,813,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,931,000 | 4,797 |
Loan loss allowance | $1,667,000 | 3,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $864,000 | 5,855 |
Other real estate owned | $723,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,332,000 | 5,971 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,859,000 | 4,195 |
Total liabilities | $123,622,000 | 4,239 |
Total deposits | $123,162,000 | 4,004 |
Interest-bearing deposits | $95,655,000 | 4,293 |
Deposits held in domestic offices | $123,162,000 | 4,003 |
% insured | 89.62% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $460,000 | 5,531 |
Total equity capital | $17,237,000 | 3,713 |
Total bank equity capital | $17,237,000 | 3,712 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $125,000 | 7,462 |
Undivided profits | $17,012,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $711,000 | 4,599 |
Earning assets | $134,915,000 | 4,081 |
Long-term assets (5+ years) | $46,084,000 | 2,516 |
Average Assets, year-to-date | $139,290,250 | 4,154 |
Average Assets, quarterly | $140,470,000 | 4,174 |
Volatile liabilities | $27,006,000 | 4,259 |
Insider loans | $843,000 | 4,577 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,642,000 | 6,547 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,558 |
Tier 2 risk-based capital | $963,000 | 4,392 |
Total risk weighted assets | $76,332,000 | 4,852 |
Total unused commitments | $2,642,000 | 6,550 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $140,082,000 | 4,210 |
Cash and due from depository institutions | $31,749,000 | 5,008 |
Interest-bearing balances | $29,100,000 | 756 |
Securities | $29,995,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,367,000 | 4,745 |
Loan loss allowance | $1,661,000 | 3,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $862,000 | 5,927 |
Other real estate owned | $594,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,515,000 | 5,727 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $140,082,000 | 4,210 |
Total liabilities | $122,744,000 | 4,271 |
Total deposits | $122,243,000 | 4,034 |
Interest-bearing deposits | $102,524,000 | 4,100 |
Deposits held in domestic offices | $122,243,000 | 4,032 |
% insured | 80.23% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 5,358 |
Total equity capital | $17,338,000 | 3,643 |
Total bank equity capital | $17,338,000 | 3,643 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $125,000 | 7,547 |
Undivided profits | $17,113,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $834,000 | 4,045 |
Earning assets | $134,462,000 | 4,093 |
Long-term assets (5+ years) | $44,581,000 | 2,539 |
Average Assets, year-to-date | $138,767,670 | 4,198 |
Average Assets, quarterly | $140,036,500 | 4,191 |
Volatile liabilities | $34,428,000 | 3,647 |
Insider loans | $1,158,000 | 4,060 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,422,000 | 5,940 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,553 |
Tier 2 risk-based capital | $983,000 | 4,321 |
Total risk weighted assets | $77,993,000 | 4,826 |
Total unused commitments | $4,422,000 | 5,942 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $139,991,000 | 4,226 |
Cash and due from depository institutions | $32,275,000 | 5,035 |
Interest-bearing balances | $27,878,000 | 691 |
Securities | $30,620,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,360 |
Net loans & leases | $73,082,000 | 4,840 |
Loan loss allowance | $1,403,000 | 3,796 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $862,000 | 5,972 |
Other real estate owned | $634,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,368,000 | 5,963 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,991,000 | 4,226 |
Total liabilities | $122,998,000 | 4,267 |
Total deposits | $122,400,000 | 4,015 |
Interest-bearing deposits | $101,767,000 | 4,129 |
Deposits held in domestic offices | $122,400,000 | 4,013 |
% insured | 77.85% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $598,000 | 4,830 |
Total equity capital | $16,993,000 | 3,753 |
Total bank equity capital | $16,993,000 | 3,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $125,000 | 7,597 |
Undivided profits | $16,768,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $817,000 | 4,081 |
Earning assets | $132,730,000 | 4,131 |
Long-term assets (5+ years) | $35,759,000 | 2,932 |
Average Assets, year-to-date | $138,110,500 | 4,231 |
Average Assets, quarterly | $138,110,500 | 4,231 |
Volatile liabilities | $33,235,000 | 3,734 |
Insider loans | $1,134,000 | 4,116 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,951,000 | 6,210 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,648 |
Tier 2 risk-based capital | $968,000 | 4,342 |
Total risk weighted assets | $77,034,000 | 4,878 |
Total unused commitments | $3,951,000 | 6,211 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $136,230,000 | 4,261 |
Cash and due from depository institutions | $24,358,000 | 5,069 |
Interest-bearing balances | $16,624,000 | 695 |
Securities | $28,560,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,215 |
Net loans & leases | $72,235,000 | 4,898 |
Loan loss allowance | $987,000 | 4,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $962,000 | 5,849 |
Other real estate owned | $380,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,585,000 | 5,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,230,000 | 4,261 |
Total liabilities | $119,411,000 | 4,314 |
Total deposits | $118,791,000 | 4,035 |
Interest-bearing deposits | $97,334,000 | 4,169 |
Deposits held in domestic offices | $118,791,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $620,000 | 4,825 |
Total equity capital | $16,819,000 | 3,769 |
Total bank equity capital | $16,819,000 | 3,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $125,000 | 7,642 |
Undivided profits | $16,594,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,097,000 | 3,389 |
Earning assets | $125,569,000 | 4,252 |
Long-term assets (5+ years) | $22,147,000 | 3,838 |
Average Assets, year-to-date | $130,349,400 | 4,277 |
Average Assets, quarterly | $133,818,000 | 4,292 |
Volatile liabilities | $29,759,000 | 3,923 |
Insider loans | $1,143,000 | 4,151 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,284,000 | 6,102 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,653 |
Tier 2 risk-based capital | $955,000 | 4,349 |
Total risk weighted assets | $76,390,000 | 4,897 |
Total unused commitments | $4,284,000 | 6,103 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $131,406,000 | 4,341 |
Cash and due from depository institutions | $12,042,000 | 5,124 |
Interest-bearing balances | $8,505,000 | 853 |
Securities | $28,100,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 939 |
Net loans & leases | $75,408,000 | 4,766 |
Loan loss allowance | $999,000 | 4,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $976,000 | 5,857 |
Other real estate owned | $344,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,786,000 | 5,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,406,000 | 4,341 |
Total liabilities | $114,391,000 | 4,408 |
Total deposits | $113,784,000 | 4,132 |
Interest-bearing deposits | $87,539,000 | 4,443 |
Deposits held in domestic offices | $113,784,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 5,018 |
Total equity capital | $17,015,000 | 3,738 |
Total bank equity capital | $17,015,000 | 3,738 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $125,000 | 7,707 |
Undivided profits | $16,790,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,271,000 | 3,068 |
Earning assets | $124,763,000 | 4,243 |
Long-term assets (5+ years) | $14,228,000 | 4,642 |
Average Assets, year-to-date | $128,879,250 | 4,315 |
Average Assets, quarterly | $131,160,500 | 4,331 |
Volatile liabilities | $22,687,000 | 4,502 |
Insider loans | $1,122,000 | 4,219 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,665,000 | 6,069 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,675 |
Tier 2 risk-based capital | $997,000 | 4,149 |
Total risk weighted assets | $79,745,000 | 4,778 |
Total unused commitments | $4,665,000 | 6,073 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $130,915,000 | 4,360 |
Cash and due from depository institutions | $10,121,000 | 5,178 |
Interest-bearing balances | $6,336,000 | 1,018 |
Securities | $27,909,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 939 |
Net loans & leases | $77,061,000 | 4,685 |
Loan loss allowance | $962,000 | 4,439 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $987,000 | 5,881 |
Other real estate owned | $344,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,743,000 | 5,520 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,916,000 | 4,360 |
Total liabilities | $113,999,000 | 4,413 |
Total deposits | $113,379,000 | 4,144 |
Interest-bearing deposits | $93,218,000 | 4,247 |
Deposits held in domestic offices | $113,379,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $620,000 | 4,933 |
Total equity capital | $16,917,000 | 3,803 |
Total bank equity capital | $16,917,000 | 3,803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $125,000 | 7,765 |
Undivided profits | $16,692,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,398,000 | 2,746 |
Earning assets | $124,056,000 | 4,271 |
Long-term assets (5+ years) | $11,305,000 | 5,078 |
Average Assets, year-to-date | $128,037,000 | 4,356 |
Average Assets, quarterly | $129,672,000 | 4,352 |
Volatile liabilities | $28,725,000 | 3,898 |
Insider loans | $1,143,000 | 4,179 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,963,000 | 5,736 |
Tier 1 (core) risk-based capital | $16,919,000 | 3,722 |
Tier 2 risk-based capital | $962,000 | 4,225 |
Total risk weighted assets | $81,756,000 | 4,706 |
Total unused commitments | $5,963,000 | 5,739 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $128,429,000 | 4,400 |
Cash and due from depository institutions | $8,880,000 | 5,205 |
Interest-bearing balances | $5,445,000 | 1,314 |
Securities | $30,735,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,880 |
Net loans & leases | $76,361,000 | 4,654 |
Loan loss allowance | $860,000 | 4,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $998,000 | 5,881 |
Other real estate owned | $344,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,661,000 | 5,555 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,429,000 | 4,400 |
Total liabilities | $112,074,000 | 4,440 |
Total deposits | $111,129,000 | 4,202 |
Interest-bearing deposits | $88,677,000 | 4,398 |
Deposits held in domestic offices | $111,129,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $945,000 | 4,183 |
Total equity capital | $16,355,000 | 3,984 |
Total bank equity capital | $16,355,000 | 3,984 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $125,000 | 7,793 |
Undivided profits | $16,130,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,379,000 | 2,822 |
Earning assets | $121,991,000 | 4,302 |
Long-term assets (5+ years) | $9,859,000 | 5,235 |
Average Assets, year-to-date | $126,598,000 | 4,401 |
Average Assets, quarterly | $126,598,000 | 4,401 |
Volatile liabilities | $25,744,000 | 4,153 |
Insider loans | $1,158,000 | 4,107 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,828,000 | 5,554 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,824 |
Tier 2 risk-based capital | $860,000 | 4,483 |
Total risk weighted assets | $80,646,000 | 4,704 |
Total unused commitments | $6,828,000 | 5,559 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $124,767,000 | 4,443 |
Cash and due from depository institutions | $8,660,000 | 5,204 |
Interest-bearing balances | $5,544,000 | 997 |
Securities | $27,955,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
Net loans & leases | $74,042,000 | 4,740 |
Loan loss allowance | $774,000 | 4,936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $926,000 | 5,992 |
Other real estate owned | $344,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,840,000 | 5,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,767,000 | 4,443 |
Total liabilities | $109,083,000 | 4,486 |
Total deposits | $108,432,000 | 4,259 |
Interest-bearing deposits | $86,266,000 | 4,424 |
Deposits held in domestic offices | $108,432,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $651,000 | 5,042 |
Total equity capital | $15,684,000 | 4,056 |
Total bank equity capital | $15,684,000 | 4,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $125,000 | 7,829 |
Undivided profits | $15,459,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,322,000 | 3,173 |
Earning assets | $118,541,000 | 4,334 |
Long-term assets (5+ years) | $6,818,000 | 5,585 |
Average Assets, year-to-date | $118,267,000 | 4,485 |
Average Assets, quarterly | $121,055,000 | 4,504 |
Volatile liabilities | $24,868,000 | 4,217 |
Insider loans | $1,168,000 | 4,094 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,699,000 | 5,270 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,927 |
Tier 2 risk-based capital | $774,000 | 4,755 |
Total risk weighted assets | $77,651,000 | 4,774 |
Total unused commitments | $7,699,000 | 5,270 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $117,343,000 | 4,581 |
Cash and due from depository institutions | $9,228,000 | 5,223 |
Interest-bearing balances | $5,643,000 | 917 |
Securities | $25,186,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,513 |
Net loans & leases | $74,932,000 | 4,662 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $941,000 | 5,983 |
Other real estate owned | $344,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,612,000 | 5,764 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $117,343,000 | 4,581 |
Total liabilities | $101,442,000 | 4,649 |
Total deposits | $100,829,000 | 4,425 |
Interest-bearing deposits | $76,563,000 | 4,749 |
Deposits held in domestic offices | $100,829,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $613,000 | 5,288 |
Total equity capital | $15,901,000 | 3,985 |
Total bank equity capital | $15,901,000 | 3,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $125,000 | 7,846 |
Undivided profits | $15,676,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,308,000 | 3,359 |
Earning assets | $110,861,000 | 4,502 |
Long-term assets (5+ years) | $5,519,000 | 5,809 |
Average Assets, year-to-date | $116,642,000 | 4,527 |
Average Assets, quarterly | $116,638,000 | 4,561 |
Volatile liabilities | $17,551,000 | 5,026 |
Insider loans | $1,185,000 | 4,003 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,942,000 | 4,993 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,883 |
Tier 2 risk-based capital | $626,000 | 5,277 |
Total risk weighted assets | $76,786,000 | 4,766 |
Total unused commitments | $8,942,000 | 4,993 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $115,933,000 | 4,612 |
Cash and due from depository institutions | $8,873,000 | 5,263 |
Interest-bearing balances | $5,841,000 | 929 |
Securities | $28,359,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,740 |
Net loans & leases | $71,215,000 | 4,789 |
Loan loss allowance | $404,000 | 6,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $964,000 | 5,972 |
Other real estate owned | $344,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,378,000 | 6,060 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $115,932,000 | 4,612 |
Total liabilities | $100,288,000 | 4,665 |
Total deposits | $99,680,000 | 4,455 |
Interest-bearing deposits | $78,917,000 | 4,652 |
Deposits held in domestic offices | $99,680,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 5,082 |
Total equity capital | $15,644,000 | 3,974 |
Total bank equity capital | $15,644,000 | 3,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $125,000 | 7,891 |
Undivided profits | $15,419,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,193,000 | 3,413 |
Earning assets | $110,215,000 | 4,511 |
Long-term assets (5+ years) | $5,696,000 | 5,709 |
Average Assets, year-to-date | $116,408,330 | 4,558 |
Average Assets, quarterly | $117,531,000 | 4,555 |
Volatile liabilities | $20,466,000 | 4,632 |
Insider loans | $1,185,000 | 4,001 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,126,000 | 4,805 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,911 |
Tier 2 risk-based capital | $404,000 | 6,334 |
Total risk weighted assets | $73,321,000 | 4,883 |
Total unused commitments | $10,126,000 | 4,806 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $119,129,000 | 4,555 |
Cash and due from depository institutions | $9,379,000 | 5,262 |
Interest-bearing balances | $6,237,000 | 961 |
Securities | $26,181,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,724 |
Net loans & leases | $69,382,000 | 4,815 |
Loan loss allowance | $369,000 | 6,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $987,000 | 5,946 |
Other real estate owned | $54,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,346,000 | 6,026 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,129,000 | 4,555 |
Total liabilities | $104,217,000 | 4,588 |
Total deposits | $103,393,000 | 4,374 |
Interest-bearing deposits | $82,599,000 | 4,531 |
Deposits held in domestic offices | $103,393,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $824,000 | 4,364 |
Total equity capital | $14,912,000 | 4,131 |
Total bank equity capital | $14,912,000 | 4,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $125,000 | 7,911 |
Undivided profits | $14,687,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,034,000 | 3,717 |
Earning assets | $113,600,000 | 4,437 |
Long-term assets (5+ years) | $5,352,000 | 5,772 |
Average Assets, year-to-date | $116,646,000 | 4,582 |
Average Assets, quarterly | $116,646,000 | 4,582 |
Volatile liabilities | $22,665,000 | 4,316 |
Insider loans | $979,000 | 4,338 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,987,000 | 5,020 |
Tier 1 (core) risk-based capital | $14,923,000 | 4,046 |
Tier 2 risk-based capital | $369,000 | 6,541 |
Total risk weighted assets | $71,936,000 | 4,910 |
Total unused commitments | $8,987,000 | 5,022 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $114,163,000 | 4,640 |
Cash and due from depository institutions | $10,542,000 | 5,256 |
Interest-bearing balances | $7,524,000 | 775 |
Securities | $28,950,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $66,394,000 | 4,928 |
Loan loss allowance | $276,000 | 7,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,007,000 | 5,906 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,270,000 | 6,229 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $114,163,000 | 4,640 |
Total liabilities | $99,971,000 | 4,683 |
Total deposits | $99,420,000 | 4,444 |
Interest-bearing deposits | $79,531,000 | 4,591 |
Deposits held in domestic offices | $99,420,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $551,000 | 5,271 |
Total equity capital | $14,192,000 | 4,223 |
Total bank equity capital | $14,192,000 | 4,223 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $125,000 | 7,937 |
Undivided profits | $13,967,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,087,000 | 3,688 |
Earning assets | $108,868,000 | 4,528 |
Long-term assets (5+ years) | $4,893,000 | 5,844 |
Average Assets, year-to-date | $112,461,400 | 4,545 |
Average Assets, quarterly | $113,175,000 | 4,637 |
Volatile liabilities | $20,056,000 | 4,688 |
Insider loans | $982,000 | 4,300 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,637,000 | 5,525 |
Tier 1 (core) risk-based capital | $14,221,000 | 4,138 |
Tier 2 risk-based capital | $276,000 | 7,105 |
Total risk weighted assets | $67,699,000 | 5,042 |
Total unused commitments | $6,637,000 | 5,525 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $112,187,000 | 4,674 |
Cash and due from depository institutions | $10,723,000 | 5,291 |
Interest-bearing balances | $7,821,000 | 664 |
Securities | $28,652,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,321 |
Net loans & leases | $65,257,000 | 4,979 |
Loan loss allowance | $190,000 | 7,829 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,067,000 | 5,813 |
Other real estate owned | $11,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,077,000 | 6,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,187,000 | 4,674 |
Total liabilities | $98,016,000 | 4,708 |
Total deposits | $97,222,000 | 4,459 |
Interest-bearing deposits | $74,391,000 | 4,745 |
Deposits held in domestic offices | $97,222,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $794,000 | 4,402 |
Total equity capital | $14,171,000 | 4,201 |
Total bank equity capital | $14,171,000 | 4,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $125,000 | 7,994 |
Undivided profits | $13,946,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $949,000 | 4,148 |
Earning assets | $107,130,000 | 4,555 |
Long-term assets (5+ years) | $4,396,000 | 6,004 |
Average Assets, year-to-date | $112,036,000 | 4,595 |
Average Assets, quarterly | $112,164,000 | 4,631 |
Volatile liabilities | $15,598,000 | 5,277 |
Insider loans | $889,000 | 4,471 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,103,000 | 5,432 |
Tier 1 (core) risk-based capital | $14,201,000 | 4,136 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $66,196,000 | 5,101 |
Total unused commitments | $7,103,000 | 5,432 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $112,141,000 | 4,639 |
Cash and due from depository institutions | $12,586,000 | 5,311 |
Interest-bearing balances | $9,406,000 | 584 |
Securities | $30,298,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
Net loans & leases | $62,339,000 | 5,067 |
Loan loss allowance | $179,000 | 7,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,080,000 | 5,778 |
Other real estate owned | $11,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,127,000 | 6,471 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,141,000 | 4,639 |
Total liabilities | $98,385,000 | 4,684 |
Total deposits | $97,816,000 | 4,431 |
Interest-bearing deposits | $78,890,000 | 4,544 |
Deposits held in domestic offices | $97,816,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,938 |
Total equity capital | $13,756,000 | 4,170 |
Total bank equity capital | $13,756,000 | 4,170 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $125,000 | 8,019 |
Undivided profits | $13,531,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $951,000 | 3,759 |
Earning assets | $106,743,000 | 4,531 |
Long-term assets (5+ years) | $4,636,000 | 5,887 |
Average Assets, year-to-date | $111,985,670 | 4,604 |
Average Assets, quarterly | $112,654,500 | 4,614 |
Volatile liabilities | $19,310,000 | 4,742 |
Insider loans | $898,000 | 4,431 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,666,000 | 5,911 |
Tier 1 (core) risk-based capital | $13,807,000 | 4,145 |
Tier 2 risk-based capital | $179,000 | 7,797 |
Total risk weighted assets | $63,662,000 | 5,188 |
Total unused commitments | $5,666,000 | 5,911 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $113,168,000 | 4,612 |
Cash and due from depository institutions | $12,761,000 | 5,292 |
Interest-bearing balances | $9,703,000 | 624 |
Securities | $31,400,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,336 |
Net loans & leases | $60,960,000 | 5,073 |
Loan loss allowance | $153,000 | 8,062 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,095,000 | 5,732 |
Other real estate owned | $11,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,041,000 | 6,564 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,168,000 | 4,612 |
Total liabilities | $99,983,000 | 4,635 |
Total deposits | $99,295,000 | 4,398 |
Interest-bearing deposits | $80,235,000 | 4,479 |
Deposits held in domestic offices | $99,295,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $688,000 | 4,414 |
Total equity capital | $13,185,000 | 4,269 |
Total bank equity capital | $13,185,000 | 4,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $125,000 | 8,015 |
Undivided profits | $12,960,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $811,000 | 4,087 |
Earning assets | $107,963,000 | 4,501 |
Long-term assets (5+ years) | $6,510,000 | 5,333 |
Average Assets, year-to-date | $111,908,000 | 4,612 |
Average Assets, quarterly | $111,908,000 | 4,612 |
Volatile liabilities | $20,005,000 | 4,500 |
Insider loans | $768,000 | 4,710 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,451,000 | 6,309 |
Tier 1 (core) risk-based capital | $13,218,000 | 4,231 |
Tier 2 risk-based capital | $153,000 | 7,958 |
Total risk weighted assets | $62,875,000 | 5,178 |
Total unused commitments | $4,451,000 | 6,310 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $110,648,000 | 4,657 |
Cash and due from depository institutions | $10,166,000 | 5,301 |
Interest-bearing balances | $6,536,000 | 870 |
Securities | $29,938,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,264 |
Net loans & leases | $57,702,000 | 5,220 |
Loan loss allowance | $140,000 | 8,172 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,092,000 | 5,718 |
Other real estate owned | $11,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $839,000 | 7,048 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,648,000 | 4,657 |
Total liabilities | $98,065,000 | 4,671 |
Total deposits | $97,693,000 | 4,422 |
Interest-bearing deposits | $77,814,000 | 4,548 |
Deposits held in domestic offices | $97,693,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,800 |
Total equity capital | $12,583,000 | 4,375 |
Total bank equity capital | $12,583,000 | 4,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $125,000 | 8,055 |
Undivided profits | $12,358,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $757,000 | 4,362 |
Earning assets | $105,076,000 | 4,558 |
Long-term assets (5+ years) | $11,376,000 | 4,366 |
Average Assets, year-to-date | $106,565,000 | 4,633 |
Average Assets, quarterly | $108,016,000 | 4,695 |
Volatile liabilities | $17,612,000 | 4,759 |
Insider loans | $599,000 | 5,109 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,970,000 | 6,061 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,319 |
Tier 2 risk-based capital | $140,000 | 8,088 |
Total risk weighted assets | $60,038,000 | 5,302 |
Total unused commitments | $4,970,000 | 6,062 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $105,384,000 | 4,769 |
Cash and due from depository institutions | $11,924,000 | 5,310 |
Interest-bearing balances | $7,427,000 | 765 |
Securities | $30,301,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $57,185,000 | 5,229 |
Loan loss allowance | $134,000 | 8,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,132,000 | 5,636 |
Other real estate owned | $11,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $831,000 | 7,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,384,000 | 4,769 |
Total liabilities | $92,747,000 | 4,803 |
Total deposits | $92,250,000 | 4,539 |
Interest-bearing deposits | $70,720,000 | 4,792 |
Deposits held in domestic offices | $92,250,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,169 |
Total equity capital | $12,637,000 | 4,337 |
Total bank equity capital | $12,637,000 | 4,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $125,000 | 8,082 |
Undivided profits | $12,412,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $665,000 | 4,772 |
Earning assets | $98,913,000 | 4,696 |
Long-term assets (5+ years) | $22,724,000 | 3,065 |
Average Assets, year-to-date | $105,544,250 | 4,673 |
Average Assets, quarterly | $105,838,500 | 4,714 |
Volatile liabilities | $14,960,000 | 5,128 |
Insider loans | $607,000 | 5,095 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,134,000 | 6,322 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,266 |
Tier 2 risk-based capital | $134,000 | 8,163 |
Total risk weighted assets | $58,641,000 | 5,326 |
Total unused commitments | $4,134,000 | 6,323 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $106,293,000 | 4,683 |
Cash and due from depository institutions | $13,303,000 | 5,301 |
Interest-bearing balances | $9,209,000 | 596 |
Securities | $32,731,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
Net loans & leases | $55,219,000 | 5,255 |
Loan loss allowance | $141,000 | 8,202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,157,000 | 5,557 |
Other real estate owned | $65,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $818,000 | 6,953 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,293,000 | 4,683 |
Total liabilities | $93,973,000 | 4,715 |
Total deposits | $93,592,000 | 4,440 |
Interest-bearing deposits | $75,296,000 | 4,547 |
Deposits held in domestic offices | $93,592,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 5,579 |
Total equity capital | $12,320,000 | 4,358 |
Total bank equity capital | $12,320,000 | 4,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $125,000 | 8,087 |
Undivided profits | $12,095,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $677,000 | 4,376 |
Earning assets | $100,159,000 | 4,604 |
Long-term assets (5+ years) | $30,448,000 | 2,564 |
Average Assets, year-to-date | $105,597,670 | 4,656 |
Average Assets, quarterly | $106,266,500 | 4,657 |
Volatile liabilities | $18,661,000 | 4,434 |
Insider loans | $614,000 | 5,030 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,657,000 | 6,156 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,275 |
Tier 2 risk-based capital | $141,000 | 8,114 |
Total risk weighted assets | $57,795,000 | 5,296 |
Total unused commitments | $4,657,000 | 6,156 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $106,240,000 | 4,702 |
Cash and due from depository institutions | $12,652,000 | 5,308 |
Interest-bearing balances | $9,209,000 | 617 |
Securities | $33,755,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $52,881,000 | 5,336 |
Loan loss allowance | $129,000 | 8,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,184,000 | 5,542 |
Other real estate owned | $22,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $746,000 | 7,173 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,240,000 | 4,702 |
Total liabilities | $94,372,000 | 4,722 |
Total deposits | $93,940,000 | 4,425 |
Interest-bearing deposits | $78,326,000 | 4,448 |
Deposits held in domestic offices | $93,940,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $432,000 | 5,124 |
Total equity capital | $11,868,000 | 4,412 |
Total bank equity capital | $11,868,000 | 4,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $125,000 | 8,143 |
Undivided profits | $11,643,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $580,000 | 4,798 |
Earning assets | $100,845,000 | 4,586 |
Long-term assets (5+ years) | $34,929,000 | 2,379 |
Average Assets, year-to-date | $105,250,000 | 4,713 |
Average Assets, quarterly | $105,250,000 | 4,713 |
Volatile liabilities | $20,554,000 | 4,103 |
Insider loans | $673,000 | 4,887 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,781,000 | 6,978 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,351 |
Tier 2 risk-based capital | $129,000 | 8,263 |
Total risk weighted assets | $55,831,000 | 5,377 |
Total unused commitments | $2,781,000 | 6,981 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $104,260,000 | 4,751 |
Cash and due from depository institutions | $11,291,000 | 5,311 |
Interest-bearing balances | $7,427,000 | 763 |
Securities | $31,656,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,557 |
Net loans & leases | $51,909,000 | 5,387 |
Loan loss allowance | $130,000 | 8,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,212,000 | 5,487 |
Other real estate owned | $11,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $781,000 | 7,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,260,000 | 4,751 |
Total liabilities | $92,805,000 | 4,759 |
Total deposits | $92,547,000 | 4,474 |
Interest-bearing deposits | $75,787,000 | 4,541 |
Deposits held in domestic offices | $92,547,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $258,000 | 6,325 |
Total equity capital | $11,455,000 | 4,546 |
Total bank equity capital | $11,455,000 | 4,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $125,000 | 8,175 |
Undivided profits | $11,230,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $98,392,000 | 4,675 |
Long-term assets (5+ years) | $36,697,000 | 2,331 |
Average Assets, year-to-date | $103,063,600 | 4,646 |
Average Assets, quarterly | $103,402,000 | 4,738 |
Volatile liabilities | $18,136,000 | 4,371 |
Insider loans | $721,000 | 4,767 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,635,000 | 6,489 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,414 |
Tier 2 risk-based capital | $130,000 | 8,297 |
Total risk weighted assets | $52,996,000 | 5,534 |
Total unused commitments | $3,635,000 | 6,489 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $102,544,000 | 4,748 |
Cash and due from depository institutions | $13,349,000 | 5,323 |
Interest-bearing balances | $8,318,000 | 725 |
Securities | $32,945,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
Net loans & leases | $52,327,000 | 5,336 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,302,000 | 5,303 |
Other real estate owned | $11,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $710,000 | 7,319 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,544,000 | 4,748 |
Total liabilities | $91,061,000 | 4,770 |
Total deposits | $90,547,000 | 4,492 |
Interest-bearing deposits | $72,706,000 | 4,656 |
Deposits held in domestic offices | $90,547,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $514,000 | 4,841 |
Total equity capital | $11,483,000 | 4,523 |
Total bank equity capital | $11,483,000 | 4,523 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $125,000 | 8,203 |
Undivided profits | $11,258,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $598,000 | 4,853 |
Earning assets | $95,490,000 | 4,707 |
Long-term assets (5+ years) | $37,499,000 | 2,321 |
Average Assets, year-to-date | $102,764,500 | 4,657 |
Average Assets, quarterly | $102,514,500 | 4,706 |
Volatile liabilities | $16,613,000 | 4,547 |
Insider loans | $722,000 | 4,752 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,767,000 | 6,846 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,389 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $54,810,000 | 5,395 |
Total unused commitments | $2,767,000 | 6,853 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $102,485,000 | 4,734 |
Cash and due from depository institutions | $14,878,000 | 5,508 |
Interest-bearing balances | $10,298,000 | 596 |
Securities | $35,148,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $49,758,000 | 5,465 |
Loan loss allowance | $120,000 | 8,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,341,000 | 5,224 |
Other real estate owned | $11,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $749,000 | 7,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,485,000 | 4,734 |
Total liabilities | $91,356,000 | 4,742 |
Total deposits | $90,927,000 | 4,469 |
Interest-bearing deposits | $73,297,000 | 4,627 |
Deposits held in domestic offices | $90,927,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $429,000 | 4,969 |
Total equity capital | $11,129,000 | 4,486 |
Total bank equity capital | $11,129,000 | 4,486 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $125,000 | 8,260 |
Undivided profits | $10,904,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
Income earned, not collected on loans | $605,000 | 4,573 |
Earning assets | $95,804,000 | 4,669 |
Long-term assets (5+ years) | $38,638,000 | 2,341 |
Average Assets, year-to-date | $102,838,000 | 4,678 |
Average Assets, quarterly | $103,088,000 | 4,702 |
Volatile liabilities | $18,023,000 | 4,258 |
Insider loans | $865,000 | 4,405 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,302,000 | 6,664 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,417 |
Tier 2 risk-based capital | $120,000 | 8,433 |
Total risk weighted assets | $53,062,000 | 5,478 |
Total unused commitments | $3,302,000 | 6,668 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $103,691,000 | 4,704 |
Cash and due from depository institutions | $16,390,000 | 5,485 |
Interest-bearing balances | $12,081,000 | 618 |
Securities | $35,956,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
Net loans & leases | $45,197,000 | 5,685 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,343,000 | 5,216 |
Other real estate owned | $11,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $594,000 | 7,588 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,691,000 | 4,704 |
Total liabilities | $92,867,000 | 4,684 |
Total deposits | $92,467,000 | 4,410 |
Interest-bearing deposits | $77,037,000 | 4,485 |
Deposits held in domestic offices | $92,467,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $400,000 | 5,472 |
Total equity capital | $10,824,000 | 4,673 |
Total bank equity capital | $10,824,000 | 4,673 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $125,000 | 8,293 |
Undivided profits | $10,599,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,288 |
Income earned, not collected on loans | $492,000 | 5,239 |
Earning assets | $97,434,000 | 4,626 |
Long-term assets (5+ years) | $37,012,000 | 2,377 |
Average Assets, year-to-date | $103,014,500 | 4,690 |
Average Assets, quarterly | $103,014,500 | 4,690 |
Volatile liabilities | $22,140,000 | 3,654 |
Insider loans | $934,000 | 4,162 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,470,000 | 6,596 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,515 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $50,640,000 | 5,575 |
Total unused commitments | $3,470,000 | 6,602 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $102,338,000 | 4,724 |
Cash and due from depository institutions | $15,106,000 | 5,504 |
Interest-bearing balances | $10,101,000 | 646 |
Securities | $37,008,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,033 |
Net loans & leases | $42,356,000 | 5,883 |
Loan loss allowance | $123,000 | 8,559 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,381,000 | 5,151 |
Other real estate owned | $11,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $676,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,338,000 | 4,724 |
Total liabilities | $91,939,000 | 4,716 |
Total deposits | $91,673,000 | 4,434 |
Interest-bearing deposits | $76,631,000 | 4,477 |
Deposits held in domestic offices | $91,673,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $266,000 | 6,389 |
Total equity capital | $10,399,000 | 4,744 |
Total bank equity capital | $10,399,000 | 4,744 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $125,000 | 8,351 |
Undivided profits | $10,174,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,210 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $95,265,000 | 4,665 |
Long-term assets (5+ years) | $35,323,000 | 2,478 |
Average Assets, year-to-date | $98,495,000 | 4,723 |
Average Assets, quarterly | $101,165,000 | 4,724 |
Volatile liabilities | $20,718,000 | 3,818 |
Insider loans | $910,000 | 4,258 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,424,000 | 7,070 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,595 |
Tier 2 risk-based capital | $123,000 | 8,476 |
Total risk weighted assets | $48,743,000 | 5,682 |
Total unused commitments | $2,424,000 | 7,072 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $99,992,000 | 4,781 |
Cash and due from depository institutions | $15,677,000 | 5,398 |
Interest-bearing balances | $10,794,000 | 715 |
Securities | $34,677,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $42,542,000 | 5,874 |
Loan loss allowance | $103,000 | 8,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,460,000 | 4,998 |
Other real estate owned | $11,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $625,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,992,000 | 4,781 |
Total liabilities | $89,659,000 | 4,765 |
Total deposits | $89,395,000 | 4,494 |
Interest-bearing deposits | $75,433,000 | 4,513 |
Deposits held in domestic offices | $89,395,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $10,333,000 | 4,746 |
Total bank equity capital | $10,333,000 | 4,746 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $125,000 | 8,401 |
Undivided profits | $10,108,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
Income earned, not collected on loans | $526,000 | 5,347 |
Earning assets | $93,013,000 | 4,724 |
Long-term assets (5+ years) | $33,344,000 | 2,575 |
Average Assets, year-to-date | $97,534,250 | 4,762 |
Average Assets, quarterly | $98,795,500 | 4,793 |
Volatile liabilities | $21,208,000 | 3,736 |
Insider loans | $891,000 | 4,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,386,000 | 7,106 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,603 |
Tier 2 risk-based capital | $103,000 | 8,672 |
Total risk weighted assets | $48,910,000 | 5,666 |
Total unused commitments | $2,386,000 | 7,112 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $97,599,000 | 4,848 |
Cash and due from depository institutions | $16,253,000 | 5,411 |
Interest-bearing balances | $11,685,000 | 710 |
Securities | $31,102,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,305 |
Net loans & leases | $41,350,000 | 5,951 |
Loan loss allowance | $106,000 | 8,747 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,373,000 | 5,120 |
Other real estate owned | $11,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $610,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,599,000 | 4,848 |
Total liabilities | $87,238,000 | 4,827 |
Total deposits | $86,911,000 | 4,586 |
Interest-bearing deposits | $74,221,000 | 4,590 |
Deposits held in domestic offices | $86,911,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $327,000 | 6,283 |
Total equity capital | $10,361,000 | 4,721 |
Total bank equity capital | $10,361,000 | 4,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $125,000 | 8,428 |
Undivided profits | $10,136,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $603,000 | 4,700 |
Earning assets | $91,037,000 | 4,772 |
Long-term assets (5+ years) | $13,793,000 | 4,263 |
Average Assets, year-to-date | $96,715,000 | 4,801 |
Average Assets, quarterly | $97,420,000 | 4,807 |
Volatile liabilities | $21,646,000 | 3,622 |
Insider loans | $892,000 | 4,258 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,144,000 | 6,647 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,546 |
Tier 2 risk-based capital | $106,000 | 8,692 |
Total risk weighted assets | $47,104,000 | 5,742 |
Total unused commitments | $3,144,000 | 6,658 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $97,241,000 | 4,805 |
Cash and due from depository institutions | $14,266,000 | 5,381 |
Interest-bearing balances | $10,695,000 | 801 |
Securities | $35,059,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
Net loans & leases | $40,858,000 | 5,931 |
Loan loss allowance | $106,000 | 8,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,280,000 | 5,273 |
Other real estate owned | $11,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $567,000 | 7,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,241,000 | 4,805 |
Total liabilities | $87,103,000 | 4,797 |
Total deposits | $86,705,000 | 4,559 |
Interest-bearing deposits | $73,520,000 | 4,600 |
Deposits held in domestic offices | $86,705,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,772 |
Total equity capital | $10,138,000 | 4,711 |
Total bank equity capital | $10,138,000 | 4,711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $125,000 | 8,465 |
Undivided profits | $9,913,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $560,000 | 4,943 |
Earning assets | $91,812,000 | 4,696 |
Long-term assets (5+ years) | $5,804,000 | 5,865 |
Average Assets, year-to-date | $96,273,000 | 4,812 |
Average Assets, quarterly | $96,273,000 | 4,812 |
Volatile liabilities | $22,100,000 | 3,524 |
Insider loans | $915,000 | 4,145 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,232,000 | 7,190 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,563 |
Tier 2 risk-based capital | $106,000 | 8,724 |
Total risk weighted assets | $46,261,000 | 5,745 |
Total unused commitments | $2,232,000 | 7,202 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $95,305,000 | 4,852 |
Cash and due from depository institutions | $13,678,000 | 5,382 |
Interest-bearing balances | $11,091,000 | 713 |
Securities | $34,513,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $38,804,000 | 6,095 |
Loan loss allowance | $95,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,204,000 | 5,414 |
Other real estate owned | $11,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $595,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,305,000 | 4,852 |
Total liabilities | $85,417,000 | 4,830 |
Total deposits | $85,064,000 | 4,590 |
Interest-bearing deposits | $70,792,000 | 4,682 |
Deposits held in domestic offices | $85,064,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 6,236 |
Total equity capital | $9,888,000 | 4,766 |
Total bank equity capital | $9,888,000 | 4,766 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $125,000 | 8,500 |
Undivided profits | $9,663,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
Income earned, not collected on loans | $587,000 | 5,036 |
Earning assets | $90,908,000 | 4,699 |
Long-term assets (5+ years) | $15,309,000 | 3,921 |
Average Assets, year-to-date | $89,748,600 | 4,864 |
Average Assets, quarterly | $94,295,000 | 4,824 |
Volatile liabilities | $20,626,000 | 3,658 |
Insider loans | $954,000 | 4,060 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,237,000 | 6,439 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,605 |
Tier 2 risk-based capital | $95,000 | 8,850 |
Total risk weighted assets | $44,559,000 | 5,852 |
Total unused commitments | $3,237,000 | 6,441 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $83,569,000 | 5,163 |
Cash and due from depository institutions | $14,226,000 | 5,661 |
Interest-bearing balances | $12,281,000 | 553 |
Securities | $31,423,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
Net loans & leases | $32,079,000 | 6,618 |
Loan loss allowance | $106,000 | 8,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,296,000 | 5,238 |
Other real estate owned | $11,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $634,000 | 7,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,569,000 | 5,163 |
Total liabilities | $74,569,000 | 5,190 |
Total deposits | $74,163,000 | 4,935 |
Interest-bearing deposits | $63,043,000 | 4,948 |
Deposits held in domestic offices | $74,163,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $9,000,000 | 4,887 |
Total bank equity capital | $9,000,000 | 4,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $125,000 | 8,731 |
Undivided profits | $8,775,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $612,000 | 5,198 |
Earning assets | $79,683,000 | 5,007 |
Long-term assets (5+ years) | $10,626,000 | 4,665 |
Average Assets, year-to-date | $77,265,200 | 5,271 |
Average Assets, quarterly | $82,550,500 | 5,159 |
Volatile liabilities | $17,880,000 | 3,976 |
Insider loans | $945,000 | 4,055 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,906,000 | 7,427 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,770 |
Tier 2 risk-based capital | $106,000 | 8,915 |
Total risk weighted assets | $38,549,000 | 6,263 |
Total unused commitments | $1,906,000 | 7,434 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $70,593,000 | 5,660 |
Cash and due from depository institutions | $12,580,000 | 6,224 |
Interest-bearing balances | $10,290,000 | 456 |
Securities | $29,966,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $25,457,000 | 7,259 |
Loan loss allowance | $85,000 | 9,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,310,000 | 5,227 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $680,000 | 7,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,593,000 | 5,660 |
Total liabilities | $62,278,000 | 5,707 |
Total deposits | $61,853,000 | 5,447 |
Interest-bearing deposits | $51,605,000 | 5,532 |
Deposits held in domestic offices | $61,853,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $8,315,000 | 5,084 |
Total bank equity capital | $8,315,000 | 5,084 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $125,000 | 8,989 |
Undivided profits | $8,090,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $305,000 | 6,875 |
Earning assets | $66,313,000 | 5,571 |
Long-term assets (5+ years) | $9,749,000 | 4,646 |
Average Assets, year-to-date | $66,407,800 | 5,683 |
Average Assets, quarterly | $69,043,500 | 5,689 |
Volatile liabilities | $12,012,000 | 5,122 |
Insider loans | $1,032,000 | 3,795 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,705,000 | 7,586 |
Tier 1 (core) risk-based capital | $8,317,000 | 4,968 |
Tier 2 risk-based capital | $85,000 | 9,297 |
Total risk weighted assets | $31,595,900 | 6,818 |
Total unused commitments | $1,705,000 | 7,590 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $65,001,000 | 5,947 |
Cash and due from depository institutions | $10,983,000 | 6,743 |
Interest-bearing balances | $9,202,000 | 437 |
Securities | $27,290,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $21,419,000 | 7,774 |
Loan loss allowance | $109,000 | 9,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $719,000 | 6,903 |
Other real estate owned | $1,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $589,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,001,000 | 5,947 |
Total liabilities | $57,513,000 | 5,994 |
Total deposits | $57,206,000 | 5,738 |
Interest-bearing deposits | $48,377,000 | 5,776 |
Deposits held in domestic offices | $57,206,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $7,488,000 | 5,369 |
Total bank equity capital | $7,488,000 | 5,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $125,000 | 9,291 |
Undivided profits | $7,263,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $234,000 | 7,341 |
Earning assets | $61,911,000 | 5,803 |
Long-term assets (5+ years) | $9,670,000 | 4,924 |
Average Assets, year-to-date | $62,821,600 | 5,910 |
Average Assets, quarterly | $63,891,500 | 5,973 |
Volatile liabilities | $11,353,000 | 5,090 |
Insider loans | $629,000 | 4,807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,332,000 | 8,160 |
Tier 1 (core) risk-based capital | $7,642,000 | 5,305 |
Tier 2 risk-based capital | $109,000 | 9,286 |
Total risk weighted assets | $27,277,000 | 7,280 |
Total unused commitments | $1,332,000 | 8,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $61,296,000 | 6,201 |
Cash and due from depository institutions | $12,559,000 | 7,081 |
Interest-bearing balances | $10,487,000 | 590 |
Securities | $24,227,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $19,205,000 | 8,104 |
Loan loss allowance | $90,000 | 9,758 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $753,000 | 6,753 |
Other real estate owned | $1,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $651,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,296,000 | 6,201 |
Total liabilities | $54,166,000 | 6,238 |
Total deposits | $53,874,000 | 6,035 |
Interest-bearing deposits | $45,551,000 | 6,080 |
Deposits held in domestic offices | $53,874,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $7,130,000 | 5,694 |
Total bank equity capital | $7,130,000 | 5,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $125,000 | 9,519 |
Undivided profits | $6,905,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $280,000 | 6,824 |
Earning assets | $57,819,000 | 6,115 |
Long-term assets (5+ years) | $7,655,000 | 5,353 |
Average Assets, year-to-date | $58,493,200 | 6,184 |
Average Assets, quarterly | $60,092,000 | 6,203 |
Volatile liabilities | $11,019,000 | 4,721 |
Insider loans | $620,000 | 4,727 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $892,000 | 8,800 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,499 |
Tier 2 risk-based capital | $90,000 | 9,658 |
Total risk weighted assets | $25,381,700 | 7,456 |
Total unused commitments | $892,000 | 8,808 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $55,992,000 | 6,632 |
Cash and due from depository institutions | $12,613,000 | 7,328 |
Interest-bearing balances | $11,287,000 | 381 |
Securities | $22,892,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $16,912,000 | 8,719 |
Loan loss allowance | $103,000 | 10,032 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $725,000 | 6,893 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $550,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,992,000 | 6,632 |
Total liabilities | $49,419,000 | 6,666 |
Total deposits | $49,135,000 | 6,466 |
Interest-bearing deposits | $41,871,000 | 6,491 |
Deposits held in domestic offices | $49,135,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $284,000 | 7,967 |
Total equity capital | $6,573,000 | 6,033 |
Total bank equity capital | $6,573,000 | 6,033 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $125,000 | 9,925 |
Undivided profits | $6,348,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 877 |
Income earned, not collected on loans | $239,000 | 7,652 |
Earning assets | $53,391,000 | 6,467 |
Long-term assets (5+ years) | $8,553,000 | 4,721 |
Average Assets, year-to-date | $54,867,600 | 6,523 |
Average Assets, quarterly | $55,803,000 | 6,590 |
Volatile liabilities | $8,041,000 | 5,694 |
Insider loans | $640,000 | 4,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $917,000 | 8,902 |
Tier 1 (core) risk-based capital | $6,592,000 | 5,896 |
Tier 2 risk-based capital | $103,000 | 9,856 |
Total risk weighted assets | $23,761,200 | 7,838 |
Total unused commitments | $917,000 | 8,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $53,851,000 | 6,955 |
Cash and due from depository institutions | $11,861,000 | 7,667 |
Interest-bearing balances | $10,695,000 | 351 |
Securities | $23,603,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $14,690,000 | 9,363 |
Loan loss allowance | $99,000 | 10,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $505,000 | 8,090 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $492,000 | 8,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,851,000 | 6,955 |
Total liabilities | $47,807,000 | 6,997 |
Total deposits | $47,526,000 | 6,814 |
Interest-bearing deposits | $40,275,000 | 6,853 |
Deposits held in domestic offices | $47,526,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $281,000 | 8,118 |
Total equity capital | $6,044,000 | 6,417 |
Total bank equity capital | $6,044,000 | 6,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $125,000 | 10,417 |
Undivided profits | $5,819,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
Income earned, not collected on loans | $230,000 | 7,968 |
Earning assets | $51,688,000 | 6,770 |
Long-term assets (5+ years) | $2,546,000 | 7,355 |
Average Assets, year-to-date | $53,869,200 | 6,795 |
Average Assets, quarterly | $53,325,000 | 6,939 |
Volatile liabilities | $6,959,000 | 6,072 |
Insider loans | $732,000 | 4,451 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $657,000 | 9,470 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,286 |
Tier 2 risk-based capital | $99,000 | 10,348 |
Total risk weighted assets | $22,064,600 | 8,276 |
Total unused commitments | $657,000 | 9,480 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $53,915,000 | 7,113 |
Cash and due from depository institutions | $13,113,000 | 7,769 |
Interest-bearing balances | $11,676,000 | 386 |
Securities | $24,252,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $13,523,000 | 9,845 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $514,000 | 8,210 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $613,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,915,000 | 7,113 |
Total liabilities | $48,493,000 | 7,109 |
Total deposits | $48,205,000 | 6,943 |
Interest-bearing deposits | $40,582,000 | 6,981 |
Deposits held in domestic offices | $48,205,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $5,422,000 | 6,996 |
Total bank equity capital | $5,422,000 | 6,996 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $125,000 | 10,863 |
Undivided profits | $5,197,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $212,000 | 8,555 |
Earning assets | $51,351,000 | 6,926 |
Long-term assets (5+ years) | $3,258,000 | 6,871 |
Average Assets, year-to-date | $52,547,600 | 7,019 |
Average Assets, quarterly | $53,240,000 | 7,098 |
Volatile liabilities | $7,022,000 | 5,759 |
Insider loans | $927,000 | 3,924 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $577,000 | 9,847 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,858 |
Tier 2 risk-based capital | $102,000 | 10,650 |
Total risk weighted assets | $21,127,000 | 8,585 |
Total unused commitments | $577,000 | 9,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $52,329,000 | 7,293 |
Cash and due from depository institutions | $12,599,000 | 8,087 |
Interest-bearing balances | $11,364,000 | 338 |
Securities | $23,384,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $13,886,000 | 10,057 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $515,000 | 8,393 |
Other real estate owned | $75,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $470,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,329,000 | 7,293 |
Total liabilities | $47,440,000 | 7,273 |
Total deposits | $47,255,000 | 7,068 |
Interest-bearing deposits | $40,044,000 | 7,092 |
Deposits held in domestic offices | $47,255,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $4,889,000 | 7,241 |
Total bank equity capital | $4,889,000 | 7,241 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $125,000 | 11,369 |
Undivided profits | $4,664,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $50,034,000 | 7,056 |
Long-term assets (5+ years) | $3,106,000 | 7,293 |
Average Assets, year-to-date | $51,901,200 | 7,223 |
Average Assets, quarterly | $52,217,500 | 7,278 |
Volatile liabilities | $6,551,000 | 5,800 |
Insider loans | $519,000 | 5,569 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,082,000 | 8,958 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,335 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $20,977,600 | 8,775 |
Total unused commitments | $1,082,000 | 8,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $51,733,000 | 7,562 |
Cash and due from depository institutions | $18,817,000 | 8,423 |
Interest-bearing balances | $17,209,000 | 370 |
Securities | $18,886,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $12,513,000 | 10,656 |
Loan loss allowance | $88,000 | 12,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $104,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,733,000 | 7,562 |
Total liabilities | $47,289,000 | 7,528 |
Total deposits | $47,149,000 | 7,365 |
Interest-bearing deposits | $39,895,000 | 7,410 |
Deposits held in domestic offices | $47,149,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $4,444,000 | 7,859 |
Total bank equity capital | $4,444,000 | 7,859 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $125,000 | 11,884 |
Undivided profits | $4,219,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $49,058,000 | 7,372 |
Long-term assets (5+ years) | $4,775,000 | 6,559 |
Average Assets, year-to-date | $50,167,600 | 7,577 |
Average Assets, quarterly | $51,192,500 | 7,554 |
Volatile liabilities | $5,890,000 | 5,948 |
Insider loans | $543,000 | 5,469 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $589,000 | 10,281 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,790 |
Tier 2 risk-based capital | $88,000 | 11,887 |
Total risk weighted assets | $19,842,800 | 9,185 |
Total unused commitments | $589,000 | 10,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $49,166,000 | 7,936 |
Cash and due from depository institutions | $20,500,000 | 8,629 |
Interest-bearing balances | $19,406,000 | 409 |
Securities | $12,937,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $12,418,000 | 10,950 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $81,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $338,000 | 11,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,166,000 | 7,936 |
Total liabilities | $45,238,000 | 7,901 |
Total deposits | $45,094,000 | 7,747 |
Interest-bearing deposits | $38,626,000 | 7,791 |
Deposits held in domestic offices | $45,094,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $144,000 | 11,306 |
Total equity capital | $3,928,000 | 8,356 |
Total bank equity capital | $3,928,000 | 8,356 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $125,000 | 12,354 |
Undivided profits | $3,703,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $47,061,000 | 7,694 |
Long-term assets (5+ years) | $5,608,000 | 6,114 |
Average Assets, year-to-date | $48,571,400 | 7,859 |
Average Assets, quarterly | $48,878,000 | 7,907 |
Volatile liabilities | $5,548,000 | 6,154 |
Insider loans | $524,000 | 1,734 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $278,000 | 11,368 |
Tier 1 (core) risk-based capital | $3,928,000 | 8,291 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $19,067,100 | 9,503 |
Total unused commitments | $278,000 | 11,387 |
Derivatives | $0 | 651 |