Home > Woodford State Bank > Assets and Liabilities
Woodford State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $442,468,000 | 1,933 |
Cash and due from depository institutions | $9,035,000 | 1,694 |
Interest-bearing balances | $3,043,000 | 3,535 |
Securities | $95,454,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $15,071,000 | 257 |
Net loans & leases | $301,099,000 | 1,822 |
Loan loss allowance | $1,918,000 | 2,645 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,767,000 | 1,744 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $2,384,000 | 1,118 |
All other assets | $12,658,000 | 1,894 |
Life insurance assets | $5,736,000 | 1,646 |
Total liabilities and capital | $442,468,000 | 1,912 |
Total liabilities | $419,865,000 | 1,835 |
Total deposits | $342,079,000 | 2,026 |
Interest-bearing deposits | $290,029,000 | 1,867 |
Deposits held in domestic offices | $342,079,000 | 2,025 |
% insured | 88.01% | 686 |
Federal funds purchased & repurchase agreements | $7,553,000 | 604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,009,000 | 707 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,224,000 | 2,940 |
Total equity capital | $22,603,000 | 2,799 |
Total bank equity capital | $22,603,000 | 2,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 3,724 |
Surplus | $21,614,000 | 1,410 |
Undivided profits | $925,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,914,000 | 2,115 |
Earning assets | $414,667,000 | 1,892 |
Long-term assets (5+ years) | $109,697,000 | 2,098 |
Average Assets, year-to-date | $413,973,800 | 1,973 |
Average Assets, quarterly | $430,580,000 | 1,941 |
Volatile liabilities | $53,387,000 | 1,538 |
Insider loans | $4,756,000 | 1,167 |
FHLB advances | $54,009,000 | 643 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,748,000 | 1,731 |
Tier 1 (core) risk-based capital | $36,036,000 | 2,303 |
Tier 2 risk-based capital | $2,035,000 | 1,785 |
Total risk weighted assets | $337,865,000 | 1,367 |
Total unused commitments | $53,748,000 | 1,731 |
Derivatives | $492,000 | 1,049 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $418,692,000 | 1,995 |
Cash and due from depository institutions | $9,679,000 | 1,708 |
Interest-bearing balances | $2,696,000 | 3,633 |
Securities | $91,376,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,109 |
Net loans & leases | $294,148,000 | 1,836 |
Loan loss allowance | $1,998,000 | 2,585 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,871,000 | 1,718 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $2,491,000 | 1,110 |
All other assets | $12,732,000 | 1,933 |
Life insurance assets | $5,694,000 | 1,662 |
Total liabilities and capital | $418,692,000 | 1,973 |
Total liabilities | $402,292,000 | 1,889 |
Total deposits | $324,362,000 | 2,087 |
Interest-bearing deposits | $275,214,000 | 1,902 |
Deposits held in domestic offices | $324,362,000 | 2,086 |
% insured | 89.07% | 535 |
Federal funds purchased & repurchase agreements | $6,254,000 | 656 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,105,000 | 698 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,571,000 | 2,719 |
Total equity capital | $16,400,000 | 3,141 |
Total bank equity capital | $16,400,000 | 3,140 |
Perpetual preferred stock | $0 | 116 |
Common stock | $64,000 | 3,744 |
Surplus | $21,614,000 | 1,403 |
Undivided profits | $-5,278,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,236,000 | 1,876 |
Earning assets | $389,615,000 | 1,957 |
Long-term assets (5+ years) | $109,837,000 | 2,095 |
Average Assets, year-to-date | $406,850,250 | 1,989 |
Average Assets, quarterly | $415,498,000 | 1,974 |
Volatile liabilities | $50,181,000 | 1,549 |
Insider loans | $4,767,000 | 1,149 |
FHLB advances | $70,105,000 | 558 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,459,000 | 1,758 |
Tier 1 (core) risk-based capital | $35,385,000 | 2,329 |
Tier 2 risk-based capital | $2,110,000 | 1,747 |
Total risk weighted assets | $337,007,000 | 1,361 |
Total unused commitments | $53,459,000 | 1,758 |
Derivatives | $466,000 | 1,058 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $412,304,000 | 2,003 |
Cash and due from depository institutions | $8,674,000 | 1,701 |
Interest-bearing balances | $2,870,000 | 3,600 |
Securities | $95,300,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,511 |
Net loans & leases | $286,066,000 | 1,844 |
Loan loss allowance | $1,995,000 | 2,597 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,935,000 | 1,706 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,537,000 | 1,095 |
All other assets | $12,400,000 | 1,912 |
Life insurance assets | $5,652,000 | 1,668 |
Total liabilities and capital | $412,304,000 | 1,980 |
Total liabilities | $391,926,000 | 1,907 |
Total deposits | $318,154,000 | 2,125 |
Interest-bearing deposits | $269,351,000 | 1,914 |
Deposits held in domestic offices | $318,154,000 | 2,123 |
% insured | 91.76% | 303 |
Federal funds purchased & repurchase agreements | $5,289,000 | 696 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $67,201,000 | 719 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,282,000 | 2,775 |
Total equity capital | $20,378,000 | 2,892 |
Total bank equity capital | $20,378,000 | 2,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $64,000 | 3,764 |
Surplus | $21,614,000 | 1,406 |
Undivided profits | $-1,300,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,039,000 | 1,827 |
Earning assets | $384,628,000 | 1,973 |
Long-term assets (5+ years) | $117,428,000 | 2,062 |
Average Assets, year-to-date | $402,903,000 | 2,006 |
Average Assets, quarterly | $406,955,500 | 1,997 |
Volatile liabilities | $32,294,000 | 1,947 |
Insider loans | $5,800,000 | 974 |
FHLB advances | $67,201,000 | 579 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,364,000 | 1,760 |
Tier 1 (core) risk-based capital | $35,091,000 | 2,330 |
Tier 2 risk-based capital | $2,107,000 | 1,742 |
Total risk weighted assets | $324,287,000 | 1,388 |
Total unused commitments | $53,364,000 | 1,761 |
Derivatives | $436,000 | 1,063 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $401,607,000 | 2,044 |
Cash and due from depository institutions | $9,989,000 | 1,681 |
Interest-bearing balances | $3,381,000 | 3,640 |
Securities | $98,260,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,242 |
Net loans & leases | $270,827,000 | 1,918 |
Loan loss allowance | $2,130,000 | 2,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,891,000 | 1,717 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $2,583,000 | 1,109 |
All other assets | $11,682,000 | 1,949 |
Life insurance assets | $5,611,000 | 1,696 |
Total liabilities and capital | $401,607,000 | 2,044 |
Total liabilities | $380,479,000 | 1,966 |
Total deposits | $319,980,000 | 2,136 |
Interest-bearing deposits | $273,337,000 | 1,909 |
Deposits held in domestic offices | $319,980,000 | 2,135 |
% insured | 90.15% | 425 |
Federal funds purchased & repurchase agreements | $3,374,000 | 736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,372,000 | 698 |
Subordinated debt | $0 | 68 |
All other liabilities | $753,000 | 3,232 |
Total equity capital | $21,128,000 | 2,838 |
Total bank equity capital | $21,128,000 | 2,838 |
Perpetual preferred stock | $0 | 77 |
Common stock | $64,000 | 3,775 |
Surplus | $21,614,000 | 1,427 |
Undivided profits | $-550,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,686,000 | 2,020 |
Earning assets | $373,843,000 | 2,033 |
Long-term assets (5+ years) | $121,264,000 | 2,083 |
Average Assets, year-to-date | $398,202,500 | 2,049 |
Average Assets, quarterly | $398,202,500 | 2,049 |
Volatile liabilities | $28,892,000 | 1,910 |
Insider loans | $5,870,000 | 950 |
FHLB advances | $56,372,000 | 614 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,819,000 | 1,809 |
Tier 1 (core) risk-based capital | $35,169,000 | 2,341 |
Tier 2 risk-based capital | $2,230,000 | 1,719 |
Total risk weighted assets | $312,635,000 | 1,422 |
Total unused commitments | $53,819,000 | 1,809 |
Derivatives | $326,000 | 1,093 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $394,798,000 | 2,066 |
Cash and due from depository institutions | $10,641,000 | 1,691 |
Interest-bearing balances | $3,537,000 | 3,472 |
Securities | $105,734,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $258,245,000 | 1,972 |
Loan loss allowance | $2,130,000 | 2,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,525,000 | 1,772 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $2,629,000 | 1,112 |
All other assets | $11,024,000 | 2,055 |
Life insurance assets | $5,571,000 | 1,704 |
Total liabilities and capital | $394,798,000 | 2,066 |
Total liabilities | $375,541,000 | 2,000 |
Total deposits | $316,549,000 | 2,159 |
Interest-bearing deposits | $264,166,000 | 1,943 |
Deposits held in domestic offices | $316,549,000 | 2,157 |
% insured | 90.01% | 407 |
Federal funds purchased & repurchase agreements | $7,150,000 | 652 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $51,580,000 | 678 |
Subordinated debt | $0 | 70 |
All other liabilities | $262,000 | 3,904 |
Total equity capital | $19,257,000 | 2,937 |
Total bank equity capital | $19,257,000 | 2,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $64,000 | 3,799 |
Surplus | $21,614,000 | 1,426 |
Undivided profits | $-2,421,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,596,000 | 2,164 |
Earning assets | $367,516,000 | 2,055 |
Long-term assets (5+ years) | $127,033,000 | 2,061 |
Average Assets, year-to-date | $384,263,800 | 2,087 |
Average Assets, quarterly | $388,572,000 | 2,074 |
Volatile liabilities | $24,978,000 | 1,952 |
Insider loans | $5,973,000 | 937 |
FHLB advances | $51,580,000 | 621 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,671,000 | 1,929 |
Tier 1 (core) risk-based capital | $35,282,000 | 2,345 |
Tier 2 risk-based capital | $2,130,000 | 1,748 |
Total risk weighted assets | $301,306,000 | 1,466 |
Total unused commitments | $47,671,000 | 1,929 |
Derivatives | $326,000 | 1,038 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $382,346,000 | 2,115 |
Cash and due from depository institutions | $10,309,000 | 1,702 |
Interest-bearing balances | $4,057,000 | 3,563 |
Securities | $105,815,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 945 |
Net loans & leases | $243,802,000 | 2,028 |
Loan loss allowance | $2,126,000 | 2,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,077,000 | 1,832 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $2,643,000 | 1,114 |
All other assets | $10,740,000 | 2,074 |
Life insurance assets | $5,529,000 | 1,718 |
Total liabilities and capital | $382,346,000 | 2,115 |
Total liabilities | $364,717,000 | 2,054 |
Total deposits | $312,523,000 | 2,200 |
Interest-bearing deposits | $260,345,000 | 1,971 |
Deposits held in domestic offices | $312,523,000 | 2,199 |
% insured | 89.56% | 425 |
Federal funds purchased & repurchase agreements | $4,645,000 | 724 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $46,787,000 | 593 |
Subordinated debt | $0 | 71 |
All other liabilities | $762,000 | 3,120 |
Total equity capital | $17,629,000 | 3,000 |
Total bank equity capital | $17,629,000 | 3,000 |
Perpetual preferred stock | $0 | 74 |
Common stock | $64,000 | 3,836 |
Surplus | $21,614,000 | 1,428 |
Undivided profits | $-4,049,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,549,000 | 2,099 |
Earning assets | $356,634,000 | 2,097 |
Long-term assets (5+ years) | $127,522,000 | 2,069 |
Average Assets, year-to-date | $381,630,250 | 2,113 |
Average Assets, quarterly | $380,717,000 | 2,120 |
Volatile liabilities | $21,687,000 | 1,916 |
Insider loans | $4,448,000 | 1,165 |
FHLB advances | $46,787,000 | 529 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,770,000 | 2,097 |
Tier 1 (core) risk-based capital | $34,267,000 | 2,379 |
Tier 2 risk-based capital | $2,126,000 | 1,768 |
Total risk weighted assets | $292,720,000 | 1,493 |
Total unused commitments | $41,770,000 | 2,097 |
Derivatives | $566,000 | 1,083 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $379,088,000 | 2,139 |
Cash and due from depository institutions | $8,884,000 | 1,780 |
Interest-bearing balances | $4,591,000 | 3,659 |
Securities | $111,348,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 969 |
Net loans & leases | $236,303,000 | 2,043 |
Loan loss allowance | $2,122,000 | 2,541 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,072,000 | 1,832 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $2,693,000 | 1,099 |
All other assets | $10,156,000 | 2,082 |
Life insurance assets | $5,489,000 | 1,728 |
Total liabilities and capital | $379,088,000 | 2,139 |
Total liabilities | $357,382,000 | 2,084 |
Total deposits | $311,937,000 | 2,216 |
Interest-bearing deposits | $260,852,000 | 1,987 |
Deposits held in domestic offices | $311,937,000 | 2,216 |
% insured | 91.16% | 300 |
Federal funds purchased & repurchase agreements | $2,892,000 | 781 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,994,000 | 536 |
Subordinated debt | $0 | 73 |
All other liabilities | $559,000 | 3,283 |
Total equity capital | $21,706,000 | 2,758 |
Total bank equity capital | $21,706,000 | 2,758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $64,000 | 3,846 |
Surplus | $21,614,000 | 1,425 |
Undivided profits | $28,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,282,000 | 2,270 |
Earning assets | $355,874,000 | 2,134 |
Long-term assets (5+ years) | $135,363,000 | 2,023 |
Average Assets, year-to-date | $381,391,667 | 2,120 |
Average Assets, quarterly | $386,339,500 | 2,114 |
Volatile liabilities | $24,664,000 | 1,676 |
Insider loans | $4,512,000 | 1,166 |
FHLB advances | $41,994,000 | 466 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,759,000 | 2,126 |
Tier 1 (core) risk-based capital | $33,968,000 | 2,364 |
Tier 2 risk-based capital | $2,122,000 | 1,766 |
Total risk weighted assets | $286,080,000 | 1,491 |
Total unused commitments | $40,759,000 | 2,126 |
Derivatives | $789,000 | 1,114 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $393,591,000 | 2,093 |
Cash and due from depository institutions | $20,776,000 | 1,723 |
Interest-bearing balances | $5,794,000 | 3,820 |
Securities | $116,293,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $28,699,000 | 264 |
Net loans & leases | $208,871,000 | 2,162 |
Loan loss allowance | $2,116,000 | 2,543 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,118,000 | 1,825 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $2,752,000 | 1,085 |
All other assets | $10,082,000 | 1,988 |
Life insurance assets | $5,449,000 | 1,716 |
Total liabilities and capital | $393,591,000 | 2,093 |
Total liabilities | $365,907,000 | 2,044 |
Total deposits | $319,458,000 | 2,187 |
Interest-bearing deposits | $266,910,000 | 1,973 |
Deposits held in domestic offices | $319,458,000 | 2,187 |
% insured | 87.66% | 624 |
Federal funds purchased & repurchase agreements | $3,870,000 | 683 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,199,000 | 444 |
Subordinated debt | $0 | 73 |
All other liabilities | $380,000 | 3,601 |
Total equity capital | $27,684,000 | 2,538 |
Total bank equity capital | $27,684,000 | 2,538 |
Perpetual preferred stock | $0 | 68 |
Common stock | $64,000 | 3,865 |
Surplus | $21,614,000 | 1,404 |
Undivided profits | $6,006,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,262,000 | 2,162 |
Earning assets | $359,657,000 | 2,116 |
Long-term assets (5+ years) | $133,707,000 | 2,036 |
Average Assets, year-to-date | $382,543,500 | 2,125 |
Average Assets, quarterly | $382,543,500 | 2,125 |
Volatile liabilities | $30,243,000 | 1,404 |
Insider loans | $4,581,000 | 1,155 |
FHLB advances | $42,199,000 | 366 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,936,000 | 2,079 |
Tier 1 (core) risk-based capital | $34,333,000 | 2,324 |
Tier 2 risk-based capital | $2,116,000 | 1,751 |
Total risk weighted assets | $269,569,000 | 1,504 |
Total unused commitments | $41,936,000 | 2,079 |
Derivatives | $1,079,000 | 1,134 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $371,496,000 | 2,181 |
Cash and due from depository institutions | $19,958,000 | 1,953 |
Interest-bearing balances | $5,249,000 | 3,876 |
Securities | $110,024,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $29,828,000 | 261 |
Net loans & leases | $196,585,000 | 2,253 |
Loan loss allowance | $2,115,000 | 2,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,767,000 | 2,095 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $496,000 | 1,847 |
All other assets | $9,838,000 | 1,944 |
Life insurance assets | $5,411,000 | 1,720 |
Total liabilities and capital | $371,496,000 | 2,181 |
Total liabilities | $336,111,000 | 2,151 |
Total deposits | $289,296,000 | 2,330 |
Interest-bearing deposits | $250,121,000 | 2,051 |
Deposits held in domestic offices | $289,296,000 | 2,330 |
% insured | 85.32% | 942 |
Federal funds purchased & repurchase agreements | $4,204,000 | 682 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $42,404,000 | 482 |
Subordinated debt | $0 | 74 |
All other liabilities | $207,000 | 4,093 |
Total equity capital | $35,385,000 | 2,314 |
Total bank equity capital | $35,385,000 | 2,314 |
Perpetual preferred stock | $0 | 69 |
Common stock | $64,000 | 3,901 |
Surplus | $21,614,000 | 1,405 |
Undivided profits | $13,707,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,221,000 | 2,299 |
Earning assets | $341,686,000 | 2,199 |
Long-term assets (5+ years) | $125,379,000 | 2,111 |
Average Assets, year-to-date | $329,866,000 | 2,294 |
Average Assets, quarterly | $353,590,000 | 2,237 |
Volatile liabilities | $29,184,000 | 1,475 |
Insider loans | $4,645,000 | 1,154 |
FHLB advances | $42,404,000 | 382 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,683,000 | 2,143 |
Tier 1 (core) risk-based capital | $35,686,000 | 2,265 |
Tier 2 risk-based capital | $2,115,000 | 1,748 |
Total risk weighted assets | $248,946,000 | 1,557 |
Total unused commitments | $37,683,000 | 2,143 |
Derivatives | $1,479,000 | 1,102 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $335,684,000 | 2,341 |
Cash and due from depository institutions | $16,879,000 | 2,009 |
Interest-bearing balances | $6,276,000 | 3,827 |
Securities | $96,823,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $21,081,000 | 345 |
Net loans & leases | $186,302,000 | 2,346 |
Loan loss allowance | $2,696,000 | 2,257 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,702,000 | 2,135 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $496,000 | 1,850 |
All other assets | $9,401,000 | 2,011 |
Life insurance assets | $5,371,000 | 1,726 |
Total liabilities and capital | $335,684,000 | 2,341 |
Total liabilities | $309,038,000 | 2,286 |
Total deposits | $262,325,000 | 2,476 |
Interest-bearing deposits | $226,314,000 | 2,207 |
Deposits held in domestic offices | $262,325,000 | 2,476 |
% insured | 89.66% | 509 |
Federal funds purchased & repurchase agreements | $3,349,000 | 747 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,609,000 | 520 |
Subordinated debt | $0 | 79 |
All other liabilities | $755,000 | 3,276 |
Total equity capital | $26,646,000 | 2,829 |
Total bank equity capital | $26,646,000 | 2,829 |
Perpetual preferred stock | $0 | 73 |
Common stock | $64,000 | 3,974 |
Surplus | $13,614,000 | 1,844 |
Undivided profits | $12,968,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,344,000 | 2,236 |
Earning assets | $310,482,000 | 2,358 |
Long-term assets (5+ years) | $110,641,000 | 2,252 |
Average Assets, year-to-date | $319,458,500 | 2,371 |
Average Assets, quarterly | $331,114,500 | 2,351 |
Volatile liabilities | $26,921,000 | 1,613 |
Insider loans | $4,706,000 | 1,177 |
FHLB advances | $42,609,000 | 396 |
Loans and leases held for sale | $597,000 | 1,213 |
Unused loan commitments | $35,484,000 | 2,206 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,776 |
Tier 2 risk-based capital | $2,696,000 | 1,547 |
Total risk weighted assets | $230,059,000 | 1,601 |
Total unused commitments | $35,484,000 | 2,206 |
Derivatives | $2,653,000 | 1,109 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $326,545,000 | 2,370 |
Cash and due from depository institutions | $15,501,000 | 1,984 |
Interest-bearing balances | $5,406,000 | 3,953 |
Securities | $81,547,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $17,485,000 | 439 |
Net loans & leases | $198,370,000 | 2,278 |
Loan loss allowance | $2,692,000 | 2,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,029,000 | 2,335 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $496,000 | 1,860 |
All other assets | $9,117,000 | 2,037 |
Life insurance assets | $5,332,000 | 1,708 |
Total liabilities and capital | $326,545,000 | 2,370 |
Total liabilities | $299,135,000 | 2,322 |
Total deposits | $252,335,000 | 2,501 |
Interest-bearing deposits | $220,468,000 | 2,239 |
Deposits held in domestic offices | $252,335,000 | 2,501 |
% insured | 91.51% | 365 |
Federal funds purchased & repurchase agreements | $3,391,000 | 750 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,812,000 | 551 |
Subordinated debt | $0 | 86 |
All other liabilities | $597,000 | 3,515 |
Total equity capital | $27,410,000 | 2,744 |
Total bank equity capital | $27,410,000 | 2,744 |
Perpetual preferred stock | $0 | 78 |
Common stock | $64,000 | 4,006 |
Surplus | $13,614,000 | 1,820 |
Undivided profits | $13,732,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,126,000 | 2,470 |
Earning assets | $302,808,000 | 2,379 |
Long-term assets (5+ years) | $105,800,000 | 2,254 |
Average Assets, year-to-date | $314,050,000 | 2,390 |
Average Assets, quarterly | $320,556,500 | 2,385 |
Volatile liabilities | $26,181,000 | 1,653 |
Insider loans | $4,644,000 | 1,190 |
FHLB advances | $42,812,000 | 417 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,551,000 | 2,301 |
Tier 1 (core) risk-based capital | $26,414,000 | 2,741 |
Tier 2 risk-based capital | $2,692,000 | 1,523 |
Total risk weighted assets | $228,469,000 | 1,581 |
Total unused commitments | $32,551,000 | 2,301 |
Derivatives | $2,439,000 | 1,140 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $314,568,000 | 2,398 |
Cash and due from depository institutions | $9,255,000 | 1,967 |
Interest-bearing balances | $5,835,000 | 4,059 |
Securities | $86,696,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $10,491,000 | 748 |
Net loans & leases | $194,601,000 | 2,308 |
Loan loss allowance | $2,690,000 | 2,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,871,000 | 2,387 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $496,000 | 1,858 |
All other assets | $9,158,000 | 2,012 |
Life insurance assets | $5,293,000 | 1,684 |
Total liabilities and capital | $314,568,000 | 2,398 |
Total liabilities | $287,405,000 | 2,360 |
Total deposits | $241,966,000 | 2,546 |
Interest-bearing deposits | $208,257,000 | 2,289 |
Deposits held in domestic offices | $241,966,000 | 2,546 |
% insured | 90.89% | 486 |
Federal funds purchased & repurchase agreements | $4,031,000 | 723 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,036,000 | 642 |
Subordinated debt | $0 | 88 |
All other liabilities | $372,000 | 3,934 |
Total equity capital | $27,163,000 | 2,718 |
Total bank equity capital | $27,163,000 | 2,717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $64,000 | 4,032 |
Surplus | $13,614,000 | 1,803 |
Undivided profits | $13,485,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,203,000 | 2,330 |
Earning assets | $297,623,000 | 2,379 |
Long-term assets (5+ years) | $110,980,000 | 2,111 |
Average Assets, year-to-date | $307,802,500 | 2,405 |
Average Assets, quarterly | $307,802,500 | 2,405 |
Volatile liabilities | $23,926,000 | 1,777 |
Insider loans | $4,703,000 | 1,177 |
FHLB advances | $41,036,000 | 463 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,504,000 | 2,133 |
Tier 1 (core) risk-based capital | $26,270,000 | 2,725 |
Tier 2 risk-based capital | $2,690,000 | 1,504 |
Total risk weighted assets | $226,377,000 | 1,564 |
Total unused commitments | $36,504,000 | 2,133 |
Derivatives | $2,346,000 | 1,165 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $301,037,000 | 2,407 |
Cash and due from depository institutions | $9,747,000 | 2,159 |
Interest-bearing balances | $5,539,000 | 3,959 |
Securities | $79,975,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $6,297,000 | 942 |
Net loans & leases | $192,055,000 | 2,316 |
Loan loss allowance | $2,686,000 | 2,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,720,000 | 2,430 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $307,000 | 2,016 |
All other assets | $8,936,000 | 2,039 |
Life insurance assets | $5,256,000 | 1,677 |
Total liabilities and capital | $301,037,000 | 2,407 |
Total liabilities | $273,434,000 | 2,371 |
Total deposits | $227,457,000 | 2,565 |
Interest-bearing deposits | $198,037,000 | 2,308 |
Deposits held in domestic offices | $227,457,000 | 2,565 |
% insured | 89.73% | 635 |
Federal funds purchased & repurchase agreements | $4,421,000 | 713 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $41,316,000 | 693 |
Subordinated debt | $0 | 91 |
All other liabilities | $240,000 | 4,249 |
Total equity capital | $27,603,000 | 2,710 |
Total bank equity capital | $27,603,000 | 2,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,046 |
Surplus | $13,614,000 | 1,788 |
Undivided profits | $13,925,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,241,000 | 2,455 |
Earning assets | $283,866,000 | 2,380 |
Long-term assets (5+ years) | $101,544,000 | 2,118 |
Average Assets, year-to-date | $276,465,600 | 2,424 |
Average Assets, quarterly | $296,415,500 | 2,416 |
Volatile liabilities | $22,702,000 | 1,899 |
Insider loans | $4,762,000 | 1,181 |
FHLB advances | $41,316,000 | 509 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,534,000 | 2,227 |
Tier 1 (core) risk-based capital | $24,765,000 | 2,793 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,534,000 | 2,227 |
Derivatives | $3,171,000 | 1,140 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $291,794,000 | 2,426 |
Cash and due from depository institutions | $8,907,000 | 2,185 |
Interest-bearing balances | $5,541,000 | 3,894 |
Securities | $79,023,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,527 |
Net loans & leases | $189,800,000 | 2,380 |
Loan loss allowance | $2,688,000 | 2,207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,514,000 | 2,494 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $307,000 | 2,010 |
All other assets | $8,930,000 | 2,037 |
Life insurance assets | $5,217,000 | 1,663 |
Total liabilities and capital | $291,794,000 | 2,426 |
Total liabilities | $265,454,000 | 2,383 |
Total deposits | $216,407,000 | 2,598 |
Interest-bearing deposits | $186,569,000 | 2,359 |
Deposits held in domestic offices | $216,407,000 | 2,598 |
% insured | 88.84% | 822 |
Federal funds purchased & repurchase agreements | $3,777,000 | 765 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,594,000 | 782 |
Subordinated debt | $0 | 94 |
All other liabilities | $676,000 | 3,526 |
Total equity capital | $26,340,000 | 2,779 |
Total bank equity capital | $26,340,000 | 2,778 |
Perpetual preferred stock | $0 | 75 |
Common stock | $64,000 | 4,074 |
Surplus | $13,614,000 | 1,769 |
Undivided profits | $12,662,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,406,000 | 2,350 |
Earning assets | $275,677,000 | 2,400 |
Long-term assets (5+ years) | $90,055,000 | 2,194 |
Average Assets, year-to-date | $270,322,750 | 2,435 |
Average Assets, quarterly | $285,299,500 | 2,452 |
Volatile liabilities | $27,955,000 | 1,715 |
Insider loans | $4,793,000 | 1,182 |
FHLB advances | $44,594,000 | 560 |
Loans and leases held for sale | $500,000 | 1,508 |
Unused loan commitments | $29,510,000 | 2,283 |
Tier 1 (core) risk-based capital | $23,546,000 | 2,872 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,510,000 | 2,283 |
Derivatives | $4,694,000 | 1,127 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $278,805,000 | 2,487 |
Cash and due from depository institutions | $8,619,000 | 2,237 |
Interest-bearing balances | $5,593,000 | 3,943 |
Securities | $75,693,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $6,051,000 | 940 |
Net loans & leases | $176,375,000 | 2,487 |
Loan loss allowance | $2,732,000 | 2,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,480,000 | 2,517 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $307,000 | 2,013 |
All other assets | $8,280,000 | 2,102 |
Life insurance assets | $5,178,000 | 1,662 |
Total liabilities and capital | $278,805,000 | 2,487 |
Total liabilities | $253,035,000 | 2,449 |
Total deposits | $215,097,000 | 2,591 |
Interest-bearing deposits | $187,270,000 | 2,352 |
Deposits held in domestic offices | $215,097,000 | 2,591 |
% insured | 87.91% | 1,031 |
Federal funds purchased & repurchase agreements | $3,407,000 | 777 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $33,975,000 | 1,005 |
Subordinated debt | $0 | 94 |
All other liabilities | $556,000 | 3,707 |
Total equity capital | $25,770,000 | 2,789 |
Total bank equity capital | $25,770,000 | 2,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,101 |
Surplus | $13,614,000 | 1,767 |
Undivided profits | $12,092,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,228,000 | 2,510 |
Earning assets | $263,712,000 | 2,450 |
Long-term assets (5+ years) | $78,169,000 | 2,311 |
Average Assets, year-to-date | $263,165,667 | 2,458 |
Average Assets, quarterly | $267,488,500 | 2,467 |
Volatile liabilities | $24,761,000 | 1,936 |
Insider loans | $3,523,000 | 1,483 |
FHLB advances | $33,975,000 | 762 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,279,000 | 2,358 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,279,000 | 2,358 |
Derivatives | $4,675,000 | 1,103 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $256,172,000 | 2,466 |
Cash and due from depository institutions | $8,385,000 | 2,253 |
Interest-bearing balances | $5,304,000 | 3,690 |
Securities | $63,507,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $4,607,000 | 1,082 |
Net loans & leases | $168,339,000 | 2,453 |
Loan loss allowance | $2,729,000 | 2,053 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,923,000 | 2,761 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $264,000 | 2,063 |
All other assets | $8,147,000 | 2,094 |
Life insurance assets | $5,140,000 | 1,673 |
Total liabilities and capital | $256,172,000 | 2,466 |
Total liabilities | $231,678,000 | 2,423 |
Total deposits | $196,880,000 | 2,602 |
Interest-bearing deposits | $174,961,000 | 2,387 |
Deposits held in domestic offices | $196,880,000 | 2,602 |
% insured | 88.77% | 1,057 |
Federal funds purchased & repurchase agreements | $4,029,000 | 753 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,405,000 | 903 |
Subordinated debt | $0 | 94 |
All other liabilities | $364,000 | 3,961 |
Total equity capital | $24,494,000 | 2,821 |
Total bank equity capital | $24,494,000 | 2,820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $64,000 | 4,133 |
Surplus | $13,614,000 | 1,771 |
Undivided profits | $10,816,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,137,000 | 2,397 |
Earning assets | $241,757,000 | 2,437 |
Long-term assets (5+ years) | $69,337,000 | 2,417 |
Average Assets, year-to-date | $255,346,000 | 2,462 |
Average Assets, quarterly | $255,346,000 | 2,462 |
Volatile liabilities | $22,406,000 | 2,029 |
Insider loans | $3,677,000 | 1,443 |
FHLB advances | $30,405,000 | 834 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,041,000 | 2,470 |
Tier 1 (core) risk-based capital | $22,803,000 | 2,889 |
Tier 2 risk-based capital | $2,365,000 | 1,596 |
Total risk weighted assets | $188,839,000 | 1,756 |
Total unused commitments | $24,041,000 | 2,470 |
Derivatives | $12,525,000 | 887 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $254,520,000 | 2,479 |
Cash and due from depository institutions | $9,324,000 | 2,275 |
Interest-bearing balances | $4,299,000 | 3,801 |
Securities | $53,690,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $13,136,000 | 400 |
Net loans & leases | $167,210,000 | 2,473 |
Loan loss allowance | $2,722,000 | 2,029 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,680,000 | 2,897 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $264,000 | 2,078 |
All other assets | $8,216,000 | 2,094 |
Life insurance assets | $5,102,000 | 1,681 |
Total liabilities and capital | $254,520,000 | 2,479 |
Total liabilities | $231,430,000 | 2,427 |
Total deposits | $196,887,000 | 2,597 |
Interest-bearing deposits | $173,916,000 | 2,384 |
Deposits held in domestic offices | $196,887,000 | 2,597 |
% insured | 87.63% | 1,232 |
Federal funds purchased & repurchase agreements | $3,433,000 | 812 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,833,000 | 820 |
Subordinated debt | $0 | 94 |
All other liabilities | $277,000 | 4,234 |
Total equity capital | $23,090,000 | 2,940 |
Total bank equity capital | $23,090,000 | 2,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,189 |
Surplus | $13,614,000 | 1,779 |
Undivided profits | $9,412,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,239,000 | 2,323 |
Earning assets | $238,335,000 | 2,468 |
Long-term assets (5+ years) | $58,928,000 | 2,574 |
Average Assets, year-to-date | $240,003,800 | 2,522 |
Average Assets, quarterly | $250,373,000 | 2,490 |
Volatile liabilities | $18,150,000 | 2,313 |
Insider loans | $3,736,000 | 1,431 |
FHLB advances | $30,833,000 | 755 |
Loans and leases held for sale | $197,000 | 1,412 |
Unused loan commitments | $25,922,000 | 2,355 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,914 |
Tier 2 risk-based capital | $2,361,000 | 2,092 |
Total risk weighted assets | $188,513,000 | 2,360 |
Total unused commitments | $25,922,000 | 2,355 |
Derivatives | $1,290,000 | 1,088 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $246,226,000 | 2,536 |
Cash and due from depository institutions | $8,822,000 | 2,390 |
Interest-bearing balances | $4,544,000 | 3,774 |
Securities | $52,321,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,857 |
Net loans & leases | $173,088,000 | 2,427 |
Loan loss allowance | $2,724,000 | 2,038 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,650,000 | 2,933 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $362,000 | 1,972 |
All other assets | $8,247,000 | 2,109 |
Life insurance assets | $5,064,000 | 1,696 |
Total liabilities and capital | $246,226,000 | 2,536 |
Total liabilities | $223,931,000 | 2,481 |
Total deposits | $188,844,000 | 2,674 |
Interest-bearing deposits | $167,348,000 | 2,438 |
Deposits held in domestic offices | $188,844,000 | 2,674 |
% insured | 88.87% | 1,115 |
Federal funds purchased & repurchase agreements | $3,275,000 | 842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,260,000 | 831 |
Subordinated debt | $0 | 95 |
All other liabilities | $552,000 | 3,761 |
Total equity capital | $22,295,000 | 3,040 |
Total bank equity capital | $22,295,000 | 3,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $64,000 | 4,257 |
Surplus | $13,614,000 | 1,782 |
Undivided profits | $8,617,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 557 |
Income earned, not collected on loans | $1,297,000 | 2,295 |
Earning assets | $230,689,000 | 2,515 |
Long-term assets (5+ years) | $59,206,000 | 2,556 |
Average Assets, year-to-date | $236,374,750 | 2,563 |
Average Assets, quarterly | $242,693,000 | 2,544 |
Volatile liabilities | $19,192,000 | 2,264 |
Insider loans | $3,806,000 | 1,415 |
FHLB advances | $31,260,000 | 766 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,478,000 | 2,428 |
Tier 1 (core) risk-based capital | $21,619,000 | 3,019 |
Tier 2 risk-based capital | $2,387,000 | 2,095 |
Total risk weighted assets | $190,647,000 | 2,351 |
Total unused commitments | $24,478,000 | 2,428 |
Derivatives | $1,334,000 | 1,163 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $239,160,000 | 2,577 |
Cash and due from depository institutions | $11,396,000 | 2,304 |
Interest-bearing balances | $5,886,000 | 3,421 |
Securities | $53,531,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $163,565,000 | 2,509 |
Loan loss allowance | $2,723,000 | 2,034 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,595,000 | 2,964 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $362,000 | 1,983 |
All other assets | $7,711,000 | 2,179 |
Life insurance assets | $5,026,000 | 1,703 |
Total liabilities and capital | $239,160,000 | 2,577 |
Total liabilities | $217,590,000 | 2,522 |
Total deposits | $188,286,000 | 2,670 |
Interest-bearing deposits | $160,804,000 | 2,499 |
Deposits held in domestic offices | $188,286,000 | 2,670 |
% insured | 89.26% | 1,090 |
Federal funds purchased & repurchase agreements | $3,210,000 | 846 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,694,000 | 968 |
Subordinated debt | $0 | 95 |
All other liabilities | $400,000 | 3,973 |
Total equity capital | $21,570,000 | 3,074 |
Total bank equity capital | $21,570,000 | 3,074 |
Perpetual preferred stock | $0 | 81 |
Common stock | $64,000 | 4,295 |
Surplus | $13,614,000 | 1,788 |
Undivided profits | $7,892,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 569 |
Income earned, not collected on loans | $1,092,000 | 2,613 |
Earning assets | $222,982,000 | 2,563 |
Long-term assets (5+ years) | $60,755,000 | 2,526 |
Average Assets, year-to-date | $233,091,000 | 2,593 |
Average Assets, quarterly | $234,713,500 | 2,597 |
Volatile liabilities | $17,748,000 | 2,367 |
Insider loans | $3,863,000 | 1,433 |
FHLB advances | $25,694,000 | 903 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,617,000 | 2,421 |
Tier 1 (core) risk-based capital | $21,102,000 | 3,045 |
Tier 2 risk-based capital | $2,271,000 | 2,157 |
Total risk weighted assets | $181,285,000 | 2,424 |
Total unused commitments | $24,617,000 | 2,421 |
Derivatives | $833,000 | 1,190 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $230,267,000 | 2,651 |
Cash and due from depository institutions | $10,717,000 | 2,314 |
Interest-bearing balances | $6,993,000 | 3,361 |
Securities | $53,610,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 1,307 |
Net loans & leases | $153,350,000 | 2,632 |
Loan loss allowance | $2,721,000 | 2,049 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,552,000 | 3,004 |
Other real estate owned | $299,000 | 2,314 |
Goodwill and other intangibles | $362,000 | 2,004 |
All other assets | $7,095,000 | 2,317 |
Life insurance assets | $4,989,000 | 1,720 |
Total liabilities and capital | $230,267,000 | 2,651 |
Total liabilities | $208,850,000 | 2,602 |
Total deposits | $190,468,000 | 2,676 |
Interest-bearing deposits | $155,411,000 | 2,592 |
Deposits held in domestic offices | $190,468,000 | 2,676 |
% insured | 87.84% | 1,398 |
Federal funds purchased & repurchase agreements | $3,952,000 | 807 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,147,000 | 1,362 |
Subordinated debt | $0 | 98 |
All other liabilities | $283,000 | 4,253 |
Total equity capital | $21,417,000 | 3,063 |
Total bank equity capital | $21,417,000 | 3,063 |
Perpetual preferred stock | $0 | 83 |
Common stock | $64,000 | 4,341 |
Surplus | $13,614,000 | 1,797 |
Undivided profits | $7,739,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,057,000 | 2,633 |
Earning assets | $216,235,000 | 2,625 |
Long-term assets (5+ years) | $60,331,000 | 2,578 |
Average Assets, year-to-date | $230,056,500 | 2,641 |
Average Assets, quarterly | $230,056,500 | 2,641 |
Volatile liabilities | $15,733,000 | 2,491 |
Insider loans | $3,884,000 | 1,435 |
FHLB advances | $14,147,000 | 1,270 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,774,000 | 2,468 |
Tier 1 (core) risk-based capital | $21,213,000 | 3,041 |
Tier 2 risk-based capital | $2,152,000 | 2,240 |
Total risk weighted assets | $171,609,000 | 2,510 |
Total unused commitments | $24,774,000 | 2,468 |
Derivatives | $753,000 | 1,155 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $229,846,000 | 2,657 |
Cash and due from depository institutions | $12,651,000 | 2,326 |
Interest-bearing balances | $8,182,000 | 2,831 |
Securities | $51,829,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 796 |
Net loans & leases | $151,650,000 | 2,666 |
Loan loss allowance | $2,723,000 | 2,040 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,541,000 | 2,997 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $362,000 | 2,018 |
All other assets | $6,846,000 | 2,388 |
Life insurance assets | $4,952,000 | 1,723 |
Total liabilities and capital | $229,846,000 | 2,657 |
Total liabilities | $208,925,000 | 2,606 |
Total deposits | $193,066,000 | 2,654 |
Interest-bearing deposits | $158,524,000 | 2,537 |
Deposits held in domestic offices | $193,066,000 | 2,654 |
% insured | 87.20% | 1,486 |
Federal funds purchased & repurchase agreements | $4,022,000 | 895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,597,000 | 1,617 |
Subordinated debt | $0 | 98 |
All other liabilities | $240,000 | 4,334 |
Total equity capital | $20,921,000 | 3,072 |
Total bank equity capital | $20,921,000 | 3,072 |
Perpetual preferred stock | $0 | 86 |
Common stock | $64,000 | 4,378 |
Surplus | $13,614,000 | 1,809 |
Undivided profits | $7,243,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,070,000 | 2,618 |
Earning assets | $215,628,000 | 2,630 |
Long-term assets (5+ years) | $59,878,000 | 2,618 |
Average Assets, year-to-date | $224,412,600 | 2,659 |
Average Assets, quarterly | $227,442,500 | 2,651 |
Volatile liabilities | $15,194,000 | 2,586 |
Insider loans | $3,940,000 | 1,410 |
FHLB advances | $11,597,000 | 1,545 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,086,000 | 2,362 |
Tier 1 (core) risk-based capital | $21,110,000 | 3,050 |
Tier 2 risk-based capital | $2,182,000 | 2,217 |
Total risk weighted assets | $174,087,000 | 2,493 |
Total unused commitments | $26,086,000 | 2,362 |
Derivatives | $554,000 | 1,144 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $225,039,000 | 2,679 |
Cash and due from depository institutions | $13,146,000 | 2,370 |
Interest-bearing balances | $9,776,000 | 2,478 |
Securities | $50,941,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 734 |
Net loans & leases | $148,594,000 | 2,699 |
Loan loss allowance | $2,690,000 | 2,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,559,000 | 3,019 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $308,000 | 2,084 |
All other assets | $5,832,000 | 2,638 |
Life insurance assets | $3,815,000 | 2,002 |
Total liabilities and capital | $225,039,000 | 2,679 |
Total liabilities | $205,342,000 | 2,633 |
Total deposits | $190,338,000 | 2,656 |
Interest-bearing deposits | $152,865,000 | 2,598 |
Deposits held in domestic offices | $190,338,000 | 2,656 |
% insured | 87.04% | 1,605 |
Federal funds purchased & repurchase agreements | $2,561,000 | 1,102 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,045,000 | 1,638 |
Subordinated debt | $0 | 101 |
All other liabilities | $398,000 | 4,050 |
Total equity capital | $19,697,000 | 3,169 |
Total bank equity capital | $19,697,000 | 3,169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $64,000 | 4,440 |
Surplus | $13,614,000 | 1,807 |
Undivided profits | $6,019,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,161,000 | 2,547 |
Earning assets | $212,970,000 | 2,646 |
Long-term assets (5+ years) | $57,212,000 | 2,694 |
Average Assets, year-to-date | $223,054,250 | 2,685 |
Average Assets, quarterly | $224,446,000 | 2,680 |
Volatile liabilities | $12,669,000 | 2,849 |
Insider loans | $3,995,000 | 1,392 |
FHLB advances | $12,045,000 | 1,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,193,000 | 2,409 |
Tier 1 (core) risk-based capital | $20,202,000 | 3,140 |
Tier 2 risk-based capital | $2,077,000 | 2,313 |
Total risk weighted assets | $165,570,000 | 2,588 |
Total unused commitments | $25,193,000 | 2,409 |
Derivatives | $610,000 | 1,194 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $223,853,000 | 2,700 |
Cash and due from depository institutions | $13,399,000 | 2,491 |
Interest-bearing balances | $10,078,000 | 2,489 |
Securities | $51,738,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 763 |
Net loans & leases | $146,798,000 | 2,708 |
Loan loss allowance | $2,688,000 | 2,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,548,000 | 3,035 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $308,000 | 2,094 |
All other assets | $5,374,000 | 2,742 |
Life insurance assets | $3,786,000 | 2,019 |
Total liabilities and capital | $223,853,000 | 2,700 |
Total liabilities | $204,379,000 | 2,645 |
Total deposits | $193,120,000 | 2,650 |
Interest-bearing deposits | $158,113,000 | 2,548 |
Deposits held in domestic offices | $193,120,000 | 2,650 |
% insured | 87.50% | 1,603 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,072 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,398,000 | 1,920 |
Subordinated debt | $0 | 101 |
All other liabilities | $283,000 | 4,282 |
Total equity capital | $19,474,000 | 3,196 |
Total bank equity capital | $19,474,000 | 3,196 |
Perpetual preferred stock | $0 | 92 |
Common stock | $64,000 | 4,495 |
Surplus | $13,614,000 | 1,808 |
Undivided profits | $5,796,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $922,000 | 2,848 |
Earning assets | $212,302,000 | 2,662 |
Long-term assets (5+ years) | $58,229,000 | 2,706 |
Average Assets, year-to-date | $222,392,670 | 2,708 |
Average Assets, quarterly | $222,744,000 | 2,705 |
Volatile liabilities | $12,564,000 | 2,809 |
Insider loans | $4,145,000 | 1,380 |
FHLB advances | $8,398,000 | 1,843 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,252,000 | 2,674 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,164 |
Tier 2 risk-based capital | $2,057,000 | 2,334 |
Total risk weighted assets | $163,945,000 | 2,604 |
Total unused commitments | $21,252,000 | 2,674 |
Derivatives | $925,000 | 1,144 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $221,635,000 | 2,742 |
Cash and due from depository institutions | $12,549,000 | 2,532 |
Interest-bearing balances | $9,555,000 | 2,831 |
Securities | $48,043,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $8,267,000 | 457 |
Net loans & leases | $143,697,000 | 2,743 |
Loan loss allowance | $2,684,000 | 2,088 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,530,000 | 3,070 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $568,000 | 1,834 |
All other assets | $5,981,000 | 2,549 |
Life insurance assets | $4,281,000 | 1,892 |
Total liabilities and capital | $221,635,000 | 2,742 |
Total liabilities | $202,146,000 | 2,688 |
Total deposits | $189,824,000 | 2,713 |
Interest-bearing deposits | $157,776,000 | 2,580 |
Deposits held in domestic offices | $189,824,000 | 2,713 |
% insured | 89.12% | 1,293 |
Federal funds purchased & repurchase agreements | $3,373,000 | 965 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,750,000 | 1,793 |
Subordinated debt | $0 | 102 |
All other liabilities | $199,000 | 4,586 |
Total equity capital | $19,489,000 | 3,205 |
Total bank equity capital | $19,489,000 | 3,205 |
Perpetual preferred stock | $0 | 94 |
Common stock | $64,000 | 4,543 |
Surplus | $13,614,000 | 1,821 |
Undivided profits | $5,811,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,005,000 | 2,574 |
Earning assets | $209,562,000 | 2,705 |
Long-term assets (5+ years) | $56,806,000 | 2,772 |
Average Assets, year-to-date | $221,662,500 | 2,742 |
Average Assets, quarterly | $221,662,500 | 2,742 |
Volatile liabilities | $12,333,000 | 2,738 |
Insider loans | $6,161,000 | 972 |
FHLB advances | $8,750,000 | 1,727 |
Loans and leases held for sale | $161,000 | 1,432 |
Unused loan commitments | $24,630,000 | 2,479 |
Tier 1 (core) risk-based capital | $19,544,000 | 3,203 |
Tier 2 risk-based capital | $2,029,000 | 2,355 |
Total risk weighted assets | $161,669,000 | 2,619 |
Total unused commitments | $24,630,000 | 2,479 |
Derivatives | $1,952,000 | 1,008 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $221,690,000 | 2,763 |
Cash and due from depository institutions | $13,717,000 | 2,561 |
Interest-bearing balances | $9,875,000 | 2,616 |
Securities | $44,924,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $14,390,000 | 225 |
Net loans & leases | $139,549,000 | 2,824 |
Loan loss allowance | $2,614,000 | 2,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,552,000 | 3,094 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $568,000 | 1,836 |
All other assets | $5,990,000 | 2,582 |
Life insurance assets | $4,250,000 | 1,904 |
Total liabilities and capital | $221,690,000 | 2,763 |
Total liabilities | $202,170,000 | 2,708 |
Total deposits | $189,992,000 | 2,720 |
Interest-bearing deposits | $155,577,000 | 2,618 |
Deposits held in domestic offices | $189,992,000 | 2,720 |
% insured | 88.67% | 1,369 |
Federal funds purchased & repurchase agreements | $2,931,000 | 1,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,100,000 | 1,840 |
Subordinated debt | $0 | 103 |
All other liabilities | $147,000 | 4,822 |
Total equity capital | $19,520,000 | 3,231 |
Total bank equity capital | $19,520,000 | 3,230 |
Perpetual preferred stock | $0 | 95 |
Common stock | $64,000 | 4,592 |
Surplus | $13,614,000 | 1,839 |
Undivided profits | $5,842,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,014,000 | 2,696 |
Earning assets | $208,738,000 | 2,724 |
Long-term assets (5+ years) | $52,309,000 | 2,937 |
Average Assets, year-to-date | $210,094,000 | 2,822 |
Average Assets, quarterly | $217,027,000 | 2,784 |
Volatile liabilities | $11,876,000 | 2,900 |
Insider loans | $6,196,000 | 1,012 |
FHLB advances | $9,100,000 | 1,776 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,133,000 | 2,408 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,221 |
Tier 2 risk-based capital | $1,996,000 | 2,399 |
Total risk weighted assets | $159,067,000 | 2,670 |
Total unused commitments | $25,133,000 | 2,408 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $212,364,000 | 2,843 |
Cash and due from depository institutions | $14,039,000 | 2,587 |
Interest-bearing balances | $11,193,000 | 2,402 |
Securities | $40,770,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $4,949,000 | 587 |
Net loans & leases | $143,412,000 | 2,772 |
Loan loss allowance | $2,779,000 | 2,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,584,000 | 3,101 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $553,000 | 1,852 |
All other assets | $6,057,000 | 2,604 |
Life insurance assets | $4,217,000 | 1,921 |
Total liabilities and capital | $212,364,000 | 2,843 |
Total liabilities | $193,624,000 | 2,777 |
Total deposits | $181,102,000 | 2,820 |
Interest-bearing deposits | $152,285,000 | 2,659 |
Deposits held in domestic offices | $181,102,000 | 2,820 |
% insured | 91.08% | 978 |
Federal funds purchased & repurchase agreements | $2,695,000 | 1,141 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,448,000 | 1,873 |
Subordinated debt | $0 | 100 |
All other liabilities | $379,000 | 4,248 |
Total equity capital | $18,740,000 | 3,368 |
Total bank equity capital | $18,740,000 | 3,368 |
Perpetual preferred stock | $0 | 98 |
Common stock | $64,000 | 4,641 |
Surplus | $13,614,000 | 1,840 |
Undivided profits | $5,062,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,082,000 | 2,589 |
Earning assets | $200,324,000 | 2,810 |
Long-term assets (5+ years) | $47,416,000 | 3,113 |
Average Assets, year-to-date | $207,195,000 | 2,872 |
Average Assets, quarterly | $209,813,500 | 2,862 |
Volatile liabilities | $11,614,000 | 2,965 |
Insider loans | $6,256,000 | 1,000 |
FHLB advances | $9,448,000 | 1,807 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,035,000 | 2,505 |
Tier 1 (core) risk-based capital | $18,502,000 | 3,345 |
Tier 2 risk-based capital | $1,983,000 | 2,419 |
Total risk weighted assets | $157,876,000 | 2,690 |
Total unused commitments | $24,035,000 | 2,505 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $207,263,000 | 2,910 |
Cash and due from depository institutions | $13,519,000 | 2,571 |
Interest-bearing balances | $10,477,000 | 2,503 |
Securities | $40,005,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 555 |
Net loans & leases | $139,350,000 | 2,820 |
Loan loss allowance | $2,909,000 | 1,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,614,000 | 3,107 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $553,000 | 1,856 |
All other assets | $5,704,000 | 2,641 |
Life insurance assets | $4,183,000 | 1,917 |
Total liabilities and capital | $207,263,000 | 2,910 |
Total liabilities | $188,819,000 | 2,836 |
Total deposits | $179,169,000 | 2,846 |
Interest-bearing deposits | $153,124,000 | 2,660 |
Deposits held in domestic offices | $179,169,000 | 2,846 |
% insured | 91.54% | 926 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,296 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,729,000 | 2,008 |
Subordinated debt | $0 | 99 |
All other liabilities | $271,000 | 4,535 |
Total equity capital | $18,444,000 | 3,396 |
Total bank equity capital | $18,444,000 | 3,396 |
Perpetual preferred stock | $0 | 102 |
Common stock | $64,000 | 4,680 |
Surplus | $13,614,000 | 1,841 |
Undivided profits | $4,766,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $852,000 | 2,918 |
Earning assets | $195,350,000 | 2,873 |
Long-term assets (5+ years) | $45,424,000 | 3,226 |
Average Assets, year-to-date | $205,472,000 | 2,901 |
Average Assets, quarterly | $206,787,000 | 2,899 |
Volatile liabilities | $10,296,000 | 3,024 |
Insider loans | $5,515,000 | 1,112 |
FHLB advances | $7,729,000 | 1,943 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,862,000 | 2,527 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,365 |
Tier 2 risk-based capital | $1,939,000 | 2,447 |
Total risk weighted assets | $154,205,000 | 2,732 |
Total unused commitments | $23,862,000 | 2,527 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $206,311,000 | 2,939 |
Cash and due from depository institutions | $15,035,000 | 2,565 |
Interest-bearing balances | $11,982,000 | 2,531 |
Securities | $40,775,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $8,196,000 | 442 |
Net loans & leases | $133,385,000 | 2,889 |
Loan loss allowance | $2,877,000 | 2,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,646,000 | 3,104 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $553,000 | 1,866 |
All other assets | $5,721,000 | 2,640 |
Life insurance assets | $4,148,000 | 1,927 |
Total liabilities and capital | $206,311,000 | 2,939 |
Total liabilities | $187,635,000 | 2,888 |
Total deposits | $177,301,000 | 2,903 |
Interest-bearing deposits | $148,805,000 | 2,760 |
Deposits held in domestic offices | $177,301,000 | 2,903 |
% insured | 92.99% | 673 |
Federal funds purchased & repurchase agreements | $2,159,000 | 1,164 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,008,000 | 1,853 |
Subordinated debt | $0 | 105 |
All other liabilities | $167,000 | 4,936 |
Total equity capital | $18,676,000 | 3,352 |
Total bank equity capital | $18,676,000 | 3,351 |
Perpetual preferred stock | $0 | 106 |
Common stock | $64,000 | 4,732 |
Surplus | $13,614,000 | 1,852 |
Undivided profits | $4,998,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $861,000 | 2,841 |
Earning assets | $194,338,000 | 2,905 |
Long-term assets (5+ years) | $44,437,000 | 3,311 |
Average Assets, year-to-date | $204,576,500 | 2,939 |
Average Assets, quarterly | $204,576,500 | 2,939 |
Volatile liabilities | $8,807,000 | 3,203 |
Insider loans | $5,899,000 | 1,043 |
FHLB advances | $8,008,000 | 1,791 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,938,000 | 2,604 |
Tier 1 (core) risk-based capital | $18,456,000 | 3,336 |
Tier 2 risk-based capital | $1,867,000 | 2,523 |
Total risk weighted assets | $148,376,000 | 2,805 |
Total unused commitments | $22,938,000 | 2,604 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $202,842,000 | 2,970 |
Cash and due from depository institutions | $27,825,000 | 2,635 |
Interest-bearing balances | $23,686,000 | 1,377 |
Securities | $38,222,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $127,718,000 | 2,980 |
Loan loss allowance | $2,874,000 | 2,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,677,000 | 3,109 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $553,000 | 1,866 |
All other assets | $5,847,000 | 2,678 |
Life insurance assets | $4,115,000 | 1,933 |
Total liabilities and capital | $202,842,000 | 2,970 |
Total liabilities | $184,267,000 | 2,920 |
Total deposits | $173,484,000 | 2,953 |
Interest-bearing deposits | $144,951,000 | 2,799 |
Deposits held in domestic offices | $173,484,000 | 2,953 |
% insured | 93.61% | 580 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,229 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,286,000 | 1,929 |
Subordinated debt | $0 | 112 |
All other liabilities | $121,000 | 5,149 |
Total equity capital | $18,575,000 | 3,348 |
Total bank equity capital | $18,575,000 | 3,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $64,000 | 4,775 |
Surplus | $13,614,000 | 1,852 |
Undivided profits | $4,897,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $882,000 | 2,935 |
Earning assets | $189,626,000 | 2,949 |
Long-term assets (5+ years) | $42,044,000 | 3,399 |
Average Assets, year-to-date | $194,074,000 | 3,023 |
Average Assets, quarterly | $198,005,000 | 3,017 |
Volatile liabilities | $8,503,000 | 3,320 |
Insider loans | $5,574,000 | 1,098 |
FHLB advances | $8,286,000 | 1,858 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,588,000 | 2,591 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,343 |
Tier 2 risk-based capital | $1,814,000 | 2,578 |
Total risk weighted assets | $144,089,000 | 2,875 |
Total unused commitments | $22,588,000 | 2,591 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $193,168,000 | 3,073 |
Cash and due from depository institutions | $22,046,000 | 2,639 |
Interest-bearing balances | $19,436,000 | 1,719 |
Securities | $34,197,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,853,000 | 2,980 |
Loan loss allowance | $2,860,000 | 2,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,705,000 | 3,112 |
Other real estate owned | $25,000 | 2,639 |
Goodwill and other intangibles | $532,000 | 1,872 |
All other assets | $5,810,000 | 2,639 |
Life insurance assets | $4,079,000 | 1,939 |
Total liabilities and capital | $193,168,000 | 3,073 |
Total liabilities | $175,154,000 | 3,021 |
Total deposits | $164,705,000 | 3,024 |
Interest-bearing deposits | $139,369,000 | 2,869 |
Deposits held in domestic offices | $164,705,000 | 3,024 |
% insured | 93.74% | 628 |
Federal funds purchased & repurchase agreements | $1,532,000 | 1,358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,562,000 | 1,955 |
Subordinated debt | $0 | 113 |
All other liabilities | $355,000 | 4,511 |
Total equity capital | $18,014,000 | 3,505 |
Total bank equity capital | $18,014,000 | 3,503 |
Perpetual preferred stock | $0 | 115 |
Common stock | $64,000 | 4,836 |
Surplus | $13,614,000 | 1,857 |
Undivided profits | $4,336,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $903,000 | 2,887 |
Earning assets | $181,486,000 | 3,036 |
Long-term assets (5+ years) | $36,169,000 | 3,657 |
Average Assets, year-to-date | $191,882,000 | 3,055 |
Average Assets, quarterly | $192,990,500 | 3,061 |
Volatile liabilities | $7,679,000 | 3,433 |
Insider loans | $5,630,000 | 1,095 |
FHLB advances | $8,562,000 | 1,888 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,002,000 | 2,555 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,449 |
Tier 2 risk-based capital | $1,824,000 | 2,575 |
Total risk weighted assets | $144,929,000 | 2,849 |
Total unused commitments | $23,002,000 | 2,555 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $192,813,000 | 3,077 |
Cash and due from depository institutions | $26,766,000 | 2,630 |
Interest-bearing balances | $22,942,000 | 1,422 |
Securities | $33,769,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,448,000 | 3,033 |
Loan loss allowance | $2,876,000 | 2,026 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,735,000 | 3,119 |
Other real estate owned | $0 | 2,630 |
Goodwill and other intangibles | $532,000 | 1,873 |
All other assets | $5,563,000 | 2,695 |
Life insurance assets | $4,042,000 | 1,946 |
Total liabilities and capital | $192,813,000 | 3,077 |
Total liabilities | $175,125,000 | 3,028 |
Total deposits | $164,688,000 | 3,025 |
Interest-bearing deposits | $138,743,000 | 2,902 |
Deposits held in domestic offices | $164,688,000 | 3,025 |
% insured | 94.22% | 598 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,834,000 | 1,973 |
Subordinated debt | $0 | 116 |
All other liabilities | $263,000 | 4,794 |
Total equity capital | $17,688,000 | 3,551 |
Total bank equity capital | $17,688,000 | 3,551 |
Perpetual preferred stock | $0 | 114 |
Common stock | $64,000 | 4,900 |
Surplus | $13,614,000 | 1,863 |
Undivided profits | $4,010,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $713,000 | 3,343 |
Earning assets | $180,159,000 | 3,054 |
Long-term assets (5+ years) | $35,770,000 | 3,705 |
Average Assets, year-to-date | $191,453,330 | 3,073 |
Average Assets, quarterly | $191,381,000 | 3,082 |
Volatile liabilities | $7,464,000 | 3,449 |
Insider loans | $5,701,000 | 1,097 |
FHLB advances | $8,834,000 | 1,913 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,865,000 | 2,351 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,475 |
Tier 2 risk-based capital | $1,798,000 | 2,607 |
Total risk weighted assets | $142,798,000 | 2,879 |
Total unused commitments | $26,865,000 | 2,351 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $189,949,000 | 3,103 |
Cash and due from depository institutions | $18,636,000 | 2,608 |
Interest-bearing balances | $16,011,000 | 2,125 |
Securities | $40,715,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $121,763,000 | 3,042 |
Loan loss allowance | $2,848,000 | 2,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,757,000 | 3,119 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $532,000 | 1,866 |
All other assets | $5,546,000 | 2,683 |
Life insurance assets | $4,007,000 | 1,935 |
Total liabilities and capital | $189,949,000 | 3,103 |
Total liabilities | $172,067,000 | 3,062 |
Total deposits | $163,011,000 | 3,051 |
Interest-bearing deposits | $138,644,000 | 2,912 |
Deposits held in domestic offices | $163,011,000 | 3,051 |
% insured | 95.27% | 461 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,171 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,044,000 | 2,118 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,051 |
Total equity capital | $17,882,000 | 3,486 |
Total bank equity capital | $17,882,000 | 3,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $64,000 | 4,951 |
Surplus | $13,614,000 | 1,874 |
Undivided profits | $4,204,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $772,000 | 3,095 |
Earning assets | $178,489,000 | 3,083 |
Long-term assets (5+ years) | $41,512,000 | 3,462 |
Average Assets, year-to-date | $190,773,500 | 3,085 |
Average Assets, quarterly | $190,773,500 | 3,085 |
Volatile liabilities | $8,791,000 | 3,200 |
Insider loans | $4,331,000 | 1,413 |
FHLB advances | $6,044,000 | 2,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,676,000 | 2,815 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,443 |
Tier 2 risk-based capital | $1,677,000 | 2,721 |
Total risk weighted assets | $133,041,000 | 3,001 |
Total unused commitments | $19,676,000 | 2,815 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $191,598,000 | 3,095 |
Cash and due from depository institutions | $24,310,000 | 2,642 |
Interest-bearing balances | $20,789,000 | 1,543 |
Securities | $40,359,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $118,064,000 | 3,112 |
Loan loss allowance | $2,884,000 | 2,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,791,000 | 3,118 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $532,000 | 1,867 |
All other assets | $5,542,000 | 2,720 |
Life insurance assets | $3,972,000 | 1,932 |
Total liabilities and capital | $191,598,000 | 3,095 |
Total liabilities | $173,652,000 | 3,042 |
Total deposits | $167,338,000 | 3,007 |
Interest-bearing deposits | $142,679,000 | 2,839 |
Deposits held in domestic offices | $167,338,000 | 3,007 |
% insured | 93.40% | 765 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,212,000 | 2,759 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,505 |
Total equity capital | $17,946,000 | 3,454 |
Total bank equity capital | $17,946,000 | 3,454 |
Perpetual preferred stock | $0 | 135 |
Common stock | $64,000 | 5,006 |
Surplus | $13,614,000 | 1,892 |
Undivided profits | $4,268,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $774,000 | 3,200 |
Earning assets | $179,212,000 | 3,073 |
Long-term assets (5+ years) | $42,005,000 | 3,482 |
Average Assets, year-to-date | $187,074,600 | 3,091 |
Average Assets, quarterly | $189,219,000 | 3,103 |
Volatile liabilities | $8,442,000 | 3,302 |
Insider loans | $4,375,000 | 1,382 |
FHLB advances | $3,212,000 | 2,667 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,696,000 | 2,687 |
Tier 1 (core) risk-based capital | $17,697,000 | 3,417 |
Tier 2 risk-based capital | $1,653,000 | 2,762 |
Total risk weighted assets | $131,052,000 | 3,048 |
Total unused commitments | $20,696,000 | 2,687 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $186,840,000 | 3,152 |
Cash and due from depository institutions | $20,363,000 | 2,661 |
Interest-bearing balances | $17,463,000 | 1,795 |
Securities | $39,767,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,711,000 | 3,130 |
Loan loss allowance | $2,893,000 | 2,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,831,000 | 3,118 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $553,000 | 1,853 |
All other assets | $5,615,000 | 2,708 |
Life insurance assets | $3,936,000 | 1,928 |
Total liabilities and capital | $186,840,000 | 3,152 |
Total liabilities | $169,416,000 | 3,095 |
Total deposits | $163,671,000 | 3,063 |
Interest-bearing deposits | $140,553,000 | 2,869 |
Deposits held in domestic offices | $163,671,000 | 3,063 |
% insured | 93.81% | 751 |
Federal funds purchased & repurchase agreements | $2,009,000 | 1,429 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,387,000 | 2,750 |
Subordinated debt | $0 | 120 |
All other liabilities | $349,000 | 4,651 |
Total equity capital | $17,424,000 | 3,565 |
Total bank equity capital | $17,424,000 | 3,563 |
Perpetual preferred stock | $0 | 149 |
Common stock | $64,000 | 5,081 |
Surplus | $13,614,000 | 1,910 |
Undivided profits | $3,746,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $892,000 | 2,962 |
Earning assets | $174,941,000 | 3,122 |
Long-term assets (5+ years) | $37,677,000 | 3,719 |
Average Assets, year-to-date | $185,943,750 | 3,125 |
Average Assets, quarterly | $186,327,000 | 3,134 |
Volatile liabilities | $7,194,000 | 3,566 |
Insider loans | $4,519,000 | 1,352 |
FHLB advances | $3,387,000 | 2,659 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,109,000 | 2,576 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,517 |
Tier 2 risk-based capital | $1,663,000 | 2,766 |
Total risk weighted assets | $131,816,000 | 3,059 |
Total unused commitments | $23,109,000 | 2,576 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $185,814,000 | 3,166 |
Cash and due from depository institutions | $19,532,000 | 2,757 |
Interest-bearing balances | $16,274,000 | 1,843 |
Securities | $41,612,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,861,000 | 3,156 |
Loan loss allowance | $2,705,000 | 2,169 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,869,000 | 3,125 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $585,000 | 1,830 |
All other assets | $5,355,000 | 2,786 |
Life insurance assets | $3,900,000 | 1,935 |
Total liabilities and capital | $185,814,000 | 3,166 |
Total liabilities | $168,550,000 | 3,120 |
Total deposits | $163,659,000 | 3,056 |
Interest-bearing deposits | $138,982,000 | 2,888 |
Deposits held in domestic offices | $163,659,000 | 3,056 |
% insured | 94.62% | 660 |
Federal funds purchased & repurchase agreements | $4,155,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $461,000 | 3,606 |
Subordinated debt | $0 | 123 |
All other liabilities | $275,000 | 4,808 |
Total equity capital | $17,264,000 | 3,550 |
Total bank equity capital | $17,264,000 | 3,548 |
Perpetual preferred stock | $0 | 164 |
Common stock | $64,000 | 5,139 |
Surplus | $13,614,000 | 1,929 |
Undivided profits | $3,586,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $677,000 | 3,485 |
Earning assets | $173,747,000 | 3,131 |
Long-term assets (5+ years) | $36,792,000 | 3,790 |
Average Assets, year-to-date | $185,645,000 | 3,155 |
Average Assets, quarterly | $185,886,500 | 3,158 |
Volatile liabilities | $7,251,000 | 3,583 |
Insider loans | $4,562,000 | 1,332 |
FHLB advances | $461,000 | 3,472 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,438,000 | 2,670 |
Tier 1 (core) risk-based capital | $17,001,000 | 3,517 |
Tier 2 risk-based capital | $1,631,000 | 2,782 |
Total risk weighted assets | $129,470,000 | 3,076 |
Total unused commitments | $21,438,000 | 2,670 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $185,959,000 | 3,179 |
Cash and due from depository institutions | $24,874,000 | 2,725 |
Interest-bearing balances | $19,407,000 | 1,870 |
Securities | $38,515,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $113,678,000 | 3,178 |
Loan loss allowance | $2,700,000 | 2,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,888,000 | 3,129 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $618,000 | 1,794 |
All other assets | $5,386,000 | 2,749 |
Life insurance assets | $3,865,000 | 1,930 |
Total liabilities and capital | $185,959,000 | 3,179 |
Total liabilities | $168,352,000 | 3,132 |
Total deposits | $165,034,000 | 3,062 |
Interest-bearing deposits | $138,883,000 | 2,926 |
Deposits held in domestic offices | $165,034,000 | 3,062 |
% insured | 93.85% | 841 |
Federal funds purchased & repurchase agreements | $2,628,000 | 1,267 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $487,000 | 3,489 |
Subordinated debt | $0 | 128 |
All other liabilities | $203,000 | 5,194 |
Total equity capital | $17,607,000 | 3,537 |
Total bank equity capital | $17,607,000 | 3,535 |
Perpetual preferred stock | $0 | 175 |
Common stock | $64,000 | 5,199 |
Surplus | $13,614,000 | 1,945 |
Undivided profits | $3,929,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $714,000 | 3,277 |
Earning assets | $171,600,000 | 3,178 |
Long-term assets (5+ years) | $29,122,000 | 4,221 |
Average Assets, year-to-date | $185,560,500 | 3,169 |
Average Assets, quarterly | $185,560,500 | 3,169 |
Volatile liabilities | $5,721,000 | 3,848 |
Insider loans | $4,605,000 | 1,332 |
FHLB advances | $487,000 | 3,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,616,000 | 2,731 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,475 |
Tier 2 risk-based capital | $1,576,000 | 2,829 |
Total risk weighted assets | $124,965,000 | 3,134 |
Total unused commitments | $20,616,000 | 2,731 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $185,162,000 | 3,210 |
Cash and due from depository institutions | $28,925,000 | 2,711 |
Interest-bearing balances | $25,842,000 | 1,301 |
Securities | $32,404,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,984,000 | 3,180 |
Loan loss allowance | $2,692,000 | 2,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,915,000 | 3,172 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $650,000 | 1,758 |
All other assets | $5,284,000 | 2,823 |
Life insurance assets | $3,830,000 | 1,935 |
Total liabilities and capital | $185,162,000 | 3,210 |
Total liabilities | $167,518,000 | 3,170 |
Total deposits | $163,640,000 | 3,098 |
Interest-bearing deposits | $136,707,000 | 2,959 |
Deposits held in domestic offices | $163,640,000 | 3,098 |
% insured | 94.78% | 659 |
Federal funds purchased & repurchase agreements | $3,238,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $512,000 | 3,592 |
Subordinated debt | $0 | 126 |
All other liabilities | $128,000 | 5,590 |
Total equity capital | $17,644,000 | 3,521 |
Total bank equity capital | $17,644,000 | 3,520 |
Perpetual preferred stock | $0 | 187 |
Common stock | $64,000 | 5,280 |
Surplus | $13,614,000 | 1,960 |
Undivided profits | $3,966,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $648,000 | 3,620 |
Earning assets | $173,230,000 | 3,167 |
Long-term assets (5+ years) | $22,912,000 | 4,646 |
Average Assets, year-to-date | $180,513,800 | 3,200 |
Average Assets, quarterly | $182,002,000 | 3,227 |
Volatile liabilities | $6,313,000 | 3,855 |
Insider loans | $4,648,000 | 1,313 |
FHLB advances | $512,000 | 3,460 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,964,000 | 2,713 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,481 |
Tier 2 risk-based capital | $1,615,000 | 2,810 |
Total risk weighted assets | $128,144,000 | 3,084 |
Total unused commitments | $19,964,000 | 2,713 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $178,842,000 | 3,291 |
Cash and due from depository institutions | $21,624,000 | 2,735 |
Interest-bearing balances | $18,669,000 | 1,684 |
Securities | $32,988,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,197,000 | 3,163 |
Loan loss allowance | $2,702,000 | 2,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,960,000 | 3,185 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $697,000 | 1,741 |
All other assets | $5,376,000 | 2,818 |
Life insurance assets | $3,795,000 | 1,936 |
Total liabilities and capital | $178,842,000 | 3,291 |
Total liabilities | $161,775,000 | 3,245 |
Total deposits | $157,948,000 | 3,176 |
Interest-bearing deposits | $134,363,000 | 3,022 |
Deposits held in domestic offices | $157,948,000 | 3,176 |
% insured | 96.00% | 505 |
Federal funds purchased & repurchase agreements | $2,916,000 | 1,356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $538,000 | 3,619 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $17,067,000 | 3,613 |
Total bank equity capital | $17,067,000 | 3,611 |
Perpetual preferred stock | $0 | 194 |
Common stock | $64,000 | 5,347 |
Surplus | $13,614,000 | 1,975 |
Undivided profits | $3,389,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $773,000 | 3,346 |
Earning assets | $166,854,000 | 3,261 |
Long-term assets (5+ years) | $22,699,000 | 4,754 |
Average Assets, year-to-date | $179,351,750 | 3,242 |
Average Assets, quarterly | $179,676,000 | 3,258 |
Volatile liabilities | $6,239,000 | 3,911 |
Insider loans | $4,791,000 | 1,268 |
FHLB advances | $538,000 | 3,471 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,815,000 | 2,693 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,597 |
Tier 2 risk-based capital | $1,622,000 | 2,822 |
Total risk weighted assets | $128,703,000 | 3,066 |
Total unused commitments | $20,815,000 | 2,693 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $180,510,000 | 3,263 |
Cash and due from depository institutions | $23,694,000 | 2,843 |
Interest-bearing balances | $20,712,000 | 1,547 |
Securities | $33,575,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,335,000 | 3,169 |
Loan loss allowance | $2,713,000 | 2,276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,998,000 | 3,182 |
Other real estate owned | $30,000 | 2,843 |
Goodwill and other intangibles | $729,000 | 1,705 |
All other assets | $5,149,000 | 2,887 |
Life insurance assets | $3,760,000 | 1,938 |
Total liabilities and capital | $180,509,000 | 3,263 |
Total liabilities | $163,495,000 | 3,230 |
Total deposits | $158,707,000 | 3,167 |
Interest-bearing deposits | $134,804,000 | 3,034 |
Deposits held in domestic offices | $158,707,000 | 3,167 |
% insured | 95.86% | 531 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $562,000 | 3,602 |
Subordinated debt | $0 | 135 |
All other liabilities | $297,000 | 4,897 |
Total equity capital | $17,014,000 | 3,609 |
Total bank equity capital | $17,014,000 | 3,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $64,000 | 5,403 |
Surplus | $13,614,000 | 1,980 |
Undivided profits | $3,336,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $618,000 | 3,758 |
Earning assets | $168,622,000 | 3,237 |
Long-term assets (5+ years) | $22,115,000 | 4,830 |
Average Assets, year-to-date | $179,521,670 | 3,256 |
Average Assets, quarterly | $179,903,500 | 3,254 |
Volatile liabilities | $7,234,000 | 3,654 |
Insider loans | $4,832,000 | 1,283 |
FHLB advances | $562,000 | 3,458 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,108,000 | 2,740 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,597 |
Tier 2 risk-based capital | $1,607,000 | 2,844 |
Total risk weighted assets | $127,498,000 | 3,065 |
Total unused commitments | $20,108,000 | 2,740 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $179,297,000 | 3,282 |
Cash and due from depository institutions | $26,064,000 | 2,846 |
Interest-bearing balances | $22,959,000 | 1,633 |
Securities | $32,792,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,515,000 | 3,199 |
Loan loss allowance | $2,768,000 | 2,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,004,000 | 3,198 |
Other real estate owned | $30,000 | 2,846 |
Goodwill and other intangibles | $788,000 | 1,665 |
All other assets | $5,104,000 | 2,917 |
Life insurance assets | $3,726,000 | 1,930 |
Total liabilities and capital | $179,297,000 | 3,282 |
Total liabilities | $161,930,000 | 3,263 |
Total deposits | $157,820,000 | 3,211 |
Interest-bearing deposits | $135,173,000 | 3,074 |
Deposits held in domestic offices | $157,820,000 | 3,211 |
% insured | 95.45% | 642 |
Federal funds purchased & repurchase agreements | $3,299,000 | 1,270 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $587,000 | 3,489 |
Subordinated debt | $0 | 134 |
All other liabilities | $224,000 | 5,219 |
Total equity capital | $17,367,000 | 3,525 |
Total bank equity capital | $17,367,000 | 3,522 |
Perpetual preferred stock | $0 | 201 |
Common stock | $64,000 | 5,458 |
Surplus | $13,614,000 | 2,004 |
Undivided profits | $3,689,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $595,000 | 3,804 |
Earning assets | $167,266,000 | 3,257 |
Long-term assets (5+ years) | $18,488,000 | 5,102 |
Average Assets, year-to-date | $179,027,500 | 3,287 |
Average Assets, quarterly | $179,027,500 | 3,287 |
Volatile liabilities | $6,101,000 | 3,878 |
Insider loans | $4,874,000 | 1,270 |
FHLB advances | $587,000 | 3,356 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,827,000 | 2,700 |
Tier 1 (core) risk-based capital | $16,912,000 | 3,551 |
Tier 2 risk-based capital | $1,548,000 | 2,922 |
Total risk weighted assets | $122,612,000 | 3,153 |
Total unused commitments | $20,827,000 | 2,700 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $178,758,000 | 3,310 |
Cash and due from depository institutions | $30,951,000 | 2,857 |
Interest-bearing balances | $27,083,000 | 1,256 |
Securities | $29,829,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,185,000 | 3,277 |
Loan loss allowance | $2,758,000 | 2,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,962,000 | 3,247 |
Other real estate owned | $30,000 | 2,857 |
Goodwill and other intangibles | $820,000 | 1,649 |
All other assets | $4,981,000 | 3,016 |
Life insurance assets | $3,695,000 | 1,922 |
Total liabilities and capital | $178,758,000 | 3,310 |
Total liabilities | $161,361,000 | 3,281 |
Total deposits | $155,676,000 | 3,235 |
Interest-bearing deposits | $134,454,000 | 3,095 |
Deposits held in domestic offices | $155,676,000 | 3,235 |
% insured | 95.70% | 614 |
Federal funds purchased & repurchase agreements | $2,914,000 | 1,426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,611,000 | 2,979 |
Subordinated debt | $0 | 136 |
All other liabilities | $160,000 | 5,559 |
Total equity capital | $17,397,000 | 3,495 |
Total bank equity capital | $17,397,000 | 3,494 |
Perpetual preferred stock | $0 | 206 |
Common stock | $64,000 | 5,521 |
Surplus | $13,614,000 | 2,019 |
Undivided profits | $3,719,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $532,000 | 4,190 |
Earning assets | $166,097,000 | 3,288 |
Long-term assets (5+ years) | $15,157,000 | 5,392 |
Average Assets, year-to-date | $176,873,600 | 3,307 |
Average Assets, quarterly | $177,451,000 | 3,309 |
Volatile liabilities | $7,697,000 | 3,560 |
Insider loans | $4,915,000 | 1,257 |
FHLB advances | $2,611,000 | 2,878 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,725,000 | 2,567 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,556 |
Tier 2 risk-based capital | $1,529,000 | 2,970 |
Total risk weighted assets | $121,069,000 | 3,220 |
Total unused commitments | $21,725,000 | 2,567 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $176,144,000 | 3,350 |
Cash and due from depository institutions | $25,115,000 | 2,842 |
Interest-bearing balances | $21,769,000 | 1,582 |
Securities | $31,036,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,950,000 | 3,232 |
Loan loss allowance | $2,769,000 | 2,346 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,980,000 | 3,238 |
Other real estate owned | $30,000 | 2,842 |
Goodwill and other intangibles | $851,000 | 1,630 |
All other assets | $5,182,000 | 2,901 |
Life insurance assets | $3,661,000 | 1,895 |
Total liabilities and capital | $176,144,000 | 3,350 |
Total liabilities | $159,302,000 | 3,330 |
Total deposits | $153,918,000 | 3,279 |
Interest-bearing deposits | $132,955,000 | 3,126 |
Deposits held in domestic offices | $153,918,000 | 3,279 |
% insured | 95.59% | 697 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,535 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,635,000 | 2,971 |
Subordinated debt | $0 | 150 |
All other liabilities | $474,000 | 4,435 |
Total equity capital | $16,842,000 | 3,603 |
Total bank equity capital | $16,842,000 | 3,602 |
Perpetual preferred stock | $0 | 217 |
Common stock | $64,000 | 5,582 |
Surplus | $13,614,000 | 2,029 |
Undivided profits | $3,164,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $744,000 | 3,473 |
Earning assets | $163,755,000 | 3,328 |
Long-term assets (5+ years) | $15,889,000 | 5,377 |
Average Assets, year-to-date | $176,402,500 | 3,344 |
Average Assets, quarterly | $174,956,500 | 3,357 |
Volatile liabilities | $7,058,000 | 3,767 |
Insider loans | $5,532,000 | 1,122 |
FHLB advances | $2,635,000 | 2,858 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,613,000 | 2,817 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,650 |
Tier 2 risk-based capital | $1,534,000 | 2,978 |
Total risk weighted assets | $121,490,000 | 3,214 |
Total unused commitments | $18,613,000 | 2,817 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $173,769,000 | 3,387 |
Cash and due from depository institutions | $22,800,000 | 2,853 |
Interest-bearing balances | $19,736,000 | 1,836 |
Securities | $31,777,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,185,000 | 3,253 |
Loan loss allowance | $2,830,000 | 2,331 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,014,000 | 3,232 |
Other real estate owned | $60,000 | 2,853 |
Goodwill and other intangibles | $884,000 | 1,604 |
All other assets | $5,049,000 | 2,938 |
Life insurance assets | $3,627,000 | 1,876 |
Total liabilities and capital | $173,769,000 | 3,387 |
Total liabilities | $156,921,000 | 3,361 |
Total deposits | $152,545,000 | 3,308 |
Interest-bearing deposits | $131,333,000 | 3,169 |
Deposits held in domestic offices | $152,545,000 | 3,307 |
% insured | 97.07% | 428 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,330 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $659,000 | 3,604 |
Subordinated debt | $0 | 152 |
All other liabilities | $319,000 | 4,933 |
Total equity capital | $16,848,000 | 3,612 |
Total bank equity capital | $16,848,000 | 3,611 |
Perpetual preferred stock | $0 | 228 |
Common stock | $64,000 | 5,626 |
Surplus | $13,614,000 | 2,025 |
Undivided profits | $3,170,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $161,698,000 | 3,361 |
Long-term assets (5+ years) | $12,618,000 | 5,679 |
Average Assets, year-to-date | $176,488,670 | 3,353 |
Average Assets, quarterly | $175,505,500 | 3,368 |
Volatile liabilities | $6,011,000 | 3,977 |
Insider loans | $1,925,000 | 2,573 |
FHLB advances | $659,000 | 3,459 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,117,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,646 |
Tier 2 risk-based capital | $1,523,000 | 2,981 |
Total risk weighted assets | $120,512,000 | 3,227 |
Total unused commitments | $16,117,000 | 3,057 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $177,242,000 | 3,379 |
Cash and due from depository institutions | $28,214,000 | 2,851 |
Interest-bearing balances | $25,180,000 | 1,806 |
Securities | $29,429,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,309,000 | 3,226 |
Loan loss allowance | $3,108,000 | 2,210 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,049,000 | 3,231 |
Other real estate owned | $168,000 | 2,851 |
Goodwill and other intangibles | $855,000 | 1,619 |
All other assets | $5,218,000 | 2,859 |
Life insurance assets | $3,593,000 | 1,862 |
Total liabilities and capital | $177,242,000 | 3,379 |
Total liabilities | $159,961,000 | 3,357 |
Total deposits | $156,392,000 | 3,300 |
Interest-bearing deposits | $133,214,000 | 3,176 |
Deposits held in domestic offices | $156,392,000 | 3,299 |
% insured | 96.29% | 563 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,366 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $683,000 | 3,515 |
Subordinated debt | $0 | 155 |
All other liabilities | $219,000 | 5,567 |
Total equity capital | $17,281,000 | 3,636 |
Total bank equity capital | $17,281,000 | 3,635 |
Perpetual preferred stock | $0 | 239 |
Common stock | $64,000 | 5,689 |
Surplus | $13,614,000 | 2,036 |
Undivided profits | $3,603,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $711,000 | 3,516 |
Earning assets | $164,918,000 | 3,359 |
Long-term assets (5+ years) | $13,792,000 | 5,582 |
Average Assets, year-to-date | $177,848,500 | 3,371 |
Average Assets, quarterly | $177,848,500 | 3,371 |
Volatile liabilities | $5,438,000 | 4,117 |
Insider loans | $1,928,000 | 2,573 |
FHLB advances | $683,000 | 3,377 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,403,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,697,000 | 3,578 |
Tier 2 risk-based capital | $1,596,000 | 2,863 |
Total risk weighted assets | $126,171,000 | 3,082 |
Total unused commitments | $17,403,000 | 2,928 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $178,455,000 | 3,386 |
Cash and due from depository institutions | $23,426,000 | 2,851 |
Interest-bearing balances | $18,462,000 | 2,131 |
Securities | $29,924,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 993 |
Net loans & leases | $110,032,000 | 3,278 |
Loan loss allowance | $3,126,000 | 2,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,100,000 | 3,208 |
Other real estate owned | $187,000 | 2,851 |
Goodwill and other intangibles | $888,000 | 1,605 |
All other assets | $5,112,000 | 2,944 |
Life insurance assets | $3,559,000 | 1,844 |
Total liabilities and capital | $178,455,000 | 3,386 |
Total liabilities | $161,395,000 | 3,351 |
Total deposits | $156,456,000 | 3,293 |
Interest-bearing deposits | $132,362,000 | 3,175 |
Deposits held in domestic offices | $156,456,000 | 3,292 |
% insured | 97.65% | 596 |
Federal funds purchased & repurchase agreements | $4,082,000 | 1,290 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $706,000 | 3,714 |
Subordinated debt | $0 | 159 |
All other liabilities | $151,000 | 6,014 |
Total equity capital | $17,060,000 | 3,671 |
Total bank equity capital | $17,060,000 | 3,669 |
Perpetual preferred stock | $0 | 246 |
Common stock | $64,000 | 5,740 |
Surplus | $13,614,000 | 2,045 |
Undivided profits | $3,382,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $603,000 | 4,010 |
Earning assets | $164,204,000 | 3,368 |
Long-term assets (5+ years) | $14,321,000 | 5,517 |
Average Assets, year-to-date | $176,852,800 | 3,349 |
Average Assets, quarterly | $175,039,000 | 3,405 |
Volatile liabilities | $6,831,000 | 3,871 |
Insider loans | $1,928,000 | 2,602 |
FHLB advances | $706,000 | 3,559 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,610,000 | 2,650 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,597 |
Tier 2 risk-based capital | $1,530,000 | 2,991 |
Total risk weighted assets | $126,767,000 | 3,096 |
Total unused commitments | $19,610,000 | 2,650 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $171,623,000 | 3,486 |
Cash and due from depository institutions | $15,462,000 | 2,916 |
Interest-bearing balances | $12,592,000 | 2,659 |
Securities | $22,092,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 519 |
Net loans & leases | $113,903,000 | 3,205 |
Loan loss allowance | $3,265,000 | 2,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,132,000 | 3,216 |
Other real estate owned | $190,000 | 2,916 |
Goodwill and other intangibles | $920,000 | 1,590 |
All other assets | $5,349,000 | 2,898 |
Life insurance assets | $3,525,000 | 1,821 |
Total liabilities and capital | $171,623,000 | 3,486 |
Total liabilities | $154,442,000 | 3,458 |
Total deposits | $149,595,000 | 3,388 |
Interest-bearing deposits | $128,626,000 | 3,256 |
Deposits held in domestic offices | $149,595,000 | 3,387 |
% insured | 98.02% | 523 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,563 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,229,000 | 3,193 |
Subordinated debt | $0 | 163 |
All other liabilities | $400,000 | 5,089 |
Total equity capital | $17,181,000 | 3,711 |
Total bank equity capital | $17,181,000 | 3,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 5,822 |
Surplus | $13,614,000 | 2,067 |
Undivided profits | $3,503,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $861,000 | 3,290 |
Earning assets | $159,162,000 | 3,460 |
Long-term assets (5+ years) | $11,065,000 | 5,886 |
Average Assets, year-to-date | $176,452,250 | 3,405 |
Average Assets, quarterly | $174,365,500 | 3,428 |
Volatile liabilities | $5,495,000 | 4,284 |
Insider loans | $1,928,000 | 2,639 |
FHLB advances | $2,229,000 | 3,081 |
Loans and leases held for sale | $324,000 | 1,905 |
Unused loan commitments | $16,524,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,532,000 | 3,621 |
Tier 2 risk-based capital | $1,526,000 | 3,023 |
Total risk weighted assets | $118,899,000 | 3,275 |
Total unused commitments | $16,524,000 | 2,928 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $177,108,000 | 3,410 |
Cash and due from depository institutions | $11,557,000 | 2,929 |
Interest-bearing balances | $51,000 | 6,728 |
Securities | $22,413,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $16,984,000 | 302 |
Net loans & leases | $116,615,000 | 3,155 |
Loan loss allowance | $3,550,000 | 2,040 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,131,000 | 3,229 |
Other real estate owned | $212,000 | 2,929 |
Goodwill and other intangibles | $1,017,000 | 1,523 |
All other assets | $5,179,000 | 2,944 |
Life insurance assets | $3,491,000 | 1,801 |
Total liabilities and capital | $177,108,000 | 3,410 |
Total liabilities | $159,455,000 | 3,375 |
Total deposits | $153,151,000 | 3,336 |
Interest-bearing deposits | $130,533,000 | 3,251 |
Deposits held in domestic offices | $153,151,000 | 3,335 |
% insured | 98.30% | 469 |
Federal funds purchased & repurchase agreements | $3,711,000 | 1,344 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,252,000 | 3,266 |
Subordinated debt | $0 | 180 |
All other liabilities | $341,000 | 5,209 |
Total equity capital | $17,653,000 | 3,583 |
Total bank equity capital | $17,653,000 | 3,581 |
Perpetual preferred stock | $0 | 254 |
Common stock | $64,000 | 5,878 |
Surplus | $13,614,000 | 2,074 |
Undivided profits | $3,975,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $707,000 | 3,718 |
Earning assets | $156,063,000 | 3,507 |
Long-term assets (5+ years) | $9,494,000 | 6,061 |
Average Assets, year-to-date | $178,062,000 | 3,386 |
Average Assets, quarterly | $177,028,500 | 3,416 |
Volatile liabilities | $7,233,000 | 3,859 |
Insider loans | $1,932,000 | 2,657 |
FHLB advances | $2,252,000 | 3,147 |
Loans and leases held for sale | $184,000 | 1,986 |
Unused loan commitments | $14,789,000 | 3,133 |
Tier 1 (core) risk-based capital | $16,971,000 | 3,530 |
Tier 2 risk-based capital | $1,552,000 | 2,994 |
Total risk weighted assets | $120,580,000 | 3,251 |
Total unused commitments | $14,789,000 | 3,133 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $176,949,000 | 3,442 |
Cash and due from depository institutions | $10,034,000 | 2,885 |
Interest-bearing balances | $7,446,000 | 3,884 |
Securities | $27,272,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $10,499,000 | 677 |
Net loans & leases | $119,572,000 | 3,085 |
Loan loss allowance | $3,673,000 | 1,995 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,175,000 | 3,223 |
Other real estate owned | $138,000 | 2,885 |
Goodwill and other intangibles | $1,049,000 | 1,509 |
All other assets | $5,210,000 | 2,925 |
Life insurance assets | $3,456,000 | 1,792 |
Total liabilities and capital | $176,949,000 | 3,442 |
Total liabilities | $159,836,000 | 3,408 |
Total deposits | $154,358,000 | 3,353 |
Interest-bearing deposits | $133,395,000 | 3,229 |
Deposits held in domestic offices | $154,358,000 | 3,352 |
% insured | 97.94% | 583 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,497 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,774,000 | 3,185 |
Subordinated debt | $0 | 185 |
All other liabilities | $269,000 | 5,479 |
Total equity capital | $17,113,000 | 3,643 |
Total bank equity capital | $17,113,000 | 3,641 |
Perpetual preferred stock | $0 | 259 |
Common stock | $64,000 | 5,929 |
Surplus | $13,614,000 | 2,086 |
Undivided profits | $3,435,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $164,789,000 | 3,381 |
Long-term assets (5+ years) | $9,228,000 | 6,122 |
Average Assets, year-to-date | $178,539,000 | 3,401 |
Average Assets, quarterly | $178,539,000 | 3,401 |
Volatile liabilities | $6,740,000 | 4,020 |
Insider loans | $2,279,000 | 2,420 |
FHLB advances | $2,774,000 | 3,090 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,112,000 | 3,122 |
Tier 1 (core) risk-based capital | $16,399,000 | 3,601 |
Tier 2 risk-based capital | $1,587,000 | 2,949 |
Total risk weighted assets | $123,335,000 | 3,200 |
Total unused commitments | $15,112,000 | 3,122 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $180,260,000 | 3,376 |
Cash and due from depository institutions | $12,181,000 | 2,953 |
Interest-bearing balances | $7,452,000 | 3,484 |
Securities | $27,031,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $11,362,000 | 512 |
Net loans & leases | $119,893,000 | 3,133 |
Loan loss allowance | $3,500,000 | 2,064 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,199,000 | 3,210 |
Other real estate owned | $137,000 | 2,953 |
Goodwill and other intangibles | $1,119,000 | 1,472 |
All other assets | $5,338,000 | 2,941 |
Life insurance assets | $3,423,000 | 1,773 |
Total liabilities and capital | $180,260,000 | 3,376 |
Total liabilities | $163,387,000 | 3,324 |
Total deposits | $156,676,000 | 3,267 |
Interest-bearing deposits | $135,550,000 | 3,165 |
Deposits held in domestic offices | $156,676,000 | 3,266 |
% insured | 97.08% | 963 |
Federal funds purchased & repurchase agreements | $3,684,000 | 1,395 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,797,000 | 3,343 |
Subordinated debt | $0 | 193 |
All other liabilities | $230,000 | 5,750 |
Total equity capital | $16,873,000 | 3,673 |
Total bank equity capital | $16,873,000 | 3,673 |
Perpetual preferred stock | $0 | 263 |
Common stock | $64,000 | 5,964 |
Surplus | $13,614,000 | 2,090 |
Undivided profits | $3,195,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 322 |
Income earned, not collected on loans | $810,000 | 3,421 |
Earning assets | $165,738,000 | 3,348 |
Long-term assets (5+ years) | $7,416,000 | 5,720 |
Average Assets, year-to-date | $182,266,800 | 3,296 |
Average Assets, quarterly | $178,130,500 | 3,390 |
Volatile liabilities | $8,216,000 | 3,796 |
Insider loans | $2,281,000 | 2,451 |
FHLB advances | $2,797,000 | 3,233 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,477,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,126,000 | 3,628 |
Tier 2 risk-based capital | $1,600,000 | 2,937 |
Total risk weighted assets | $123,711,000 | 3,192 |
Total unused commitments | $18,477,000 | 2,682 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $176,001,000 | 3,438 |
Cash and due from depository institutions | $20,361,000 | 2,912 |
Interest-bearing balances | $497,000 | 6,072 |
Securities | $22,497,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,748,000 | 3,092 |
Loan loss allowance | $3,577,000 | 2,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,231,000 | 3,205 |
Other real estate owned | $466,000 | 2,912 |
Goodwill and other intangibles | $1,249,000 | 1,436 |
All other assets | $5,449,000 | 2,912 |
Life insurance assets | $3,389,000 | 1,757 |
Total liabilities and capital | $176,001,000 | 3,438 |
Total liabilities | $159,282,000 | 3,387 |
Total deposits | $153,512,000 | 3,328 |
Interest-bearing deposits | $134,849,000 | 3,188 |
Deposits held in domestic offices | $153,512,000 | 3,327 |
% insured | 97.51% | 829 |
Federal funds purchased & repurchase agreements | $2,609,000 | 1,566 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,819,000 | 3,434 |
Subordinated debt | $0 | 206 |
All other liabilities | $342,000 | 5,459 |
Total equity capital | $16,719,000 | 3,730 |
Total bank equity capital | $16,719,000 | 3,730 |
Perpetual preferred stock | $0 | 266 |
Common stock | $64,000 | 6,033 |
Surplus | $13,614,000 | 2,097 |
Undivided profits | $3,041,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 325 |
Income earned, not collected on loans | $902,000 | 3,252 |
Earning assets | $145,742,000 | 3,693 |
Long-term assets (5+ years) | $7,698,000 | 5,674 |
Average Assets, year-to-date | $182,768,500 | 3,309 |
Average Assets, quarterly | $178,046,500 | 3,393 |
Volatile liabilities | $7,849,000 | 3,922 |
Insider loans | $2,587,000 | 2,307 |
FHLB advances | $2,819,000 | 3,312 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,743,000 | 2,882 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,696 |
Tier 2 risk-based capital | $1,626,000 | 2,922 |
Total risk weighted assets | $125,451,000 | 3,197 |
Total unused commitments | $16,743,000 | 2,882 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $180,092,000 | 3,368 |
Cash and due from depository institutions | $15,359,000 | 2,904 |
Interest-bearing balances | $46,000 | 6,765 |
Securities | $24,706,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $129,301,000 | 2,997 |
Loan loss allowance | $3,295,000 | 2,215 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,281,000 | 3,190 |
Other real estate owned | $736,000 | 2,904 |
Goodwill and other intangibles | $1,254,000 | 1,454 |
All other assets | $5,455,000 | 2,928 |
Life insurance assets | $3,354,000 | 1,748 |
Total liabilities and capital | $180,092,000 | 3,368 |
Total liabilities | $163,699,000 | 3,323 |
Total deposits | $157,062,000 | 3,277 |
Interest-bearing deposits | $138,915,000 | 3,137 |
Deposits held in domestic offices | $157,062,000 | 3,275 |
% insured | 98.55% | 526 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,472 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,835,000 | 3,522 |
Subordinated debt | $0 | 212 |
All other liabilities | $419,000 | 4,941 |
Total equity capital | $16,393,000 | 3,731 |
Total bank equity capital | $16,393,000 | 3,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $64,000 | 6,101 |
Surplus | $13,614,000 | 2,102 |
Undivided profits | $2,715,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $876,000 | 3,254 |
Earning assets | $154,053,000 | 3,556 |
Long-term assets (5+ years) | $8,935,000 | 5,558 |
Average Assets, year-to-date | $185,024,330 | 3,300 |
Average Assets, quarterly | $182,717,000 | 3,331 |
Volatile liabilities | $8,335,000 | 3,834 |
Insider loans | $2,597,000 | 2,329 |
FHLB advances | $2,835,000 | 3,394 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,031,000 | 3,343 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,726 |
Tier 2 risk-based capital | $1,728,000 | 2,805 |
Total risk weighted assets | $131,899,000 | 3,101 |
Total unused commitments | $13,031,000 | 3,343 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $185,342,000 | 3,320 |
Cash and due from depository institutions | $18,200,000 | 2,913 |
Interest-bearing balances | $447,000 | 6,094 |
Securities | $23,427,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $133,455,000 | 2,947 |
Loan loss allowance | $3,512,000 | 2,122 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,334,000 | 3,185 |
Other real estate owned | $254,000 | 2,913 |
Goodwill and other intangibles | $1,224,000 | 1,472 |
All other assets | $5,448,000 | 2,983 |
Life insurance assets | $3,320,000 | 1,755 |
Total liabilities and capital | $185,342,000 | 3,320 |
Total liabilities | $169,272,000 | 3,261 |
Total deposits | $162,765,000 | 3,218 |
Interest-bearing deposits | $143,750,000 | 3,106 |
Deposits held in domestic offices | $162,765,000 | 3,215 |
% insured | 97.61% | 907 |
Federal funds purchased & repurchase agreements | $3,281,000 | 1,463 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,856,000 | 3,559 |
Subordinated debt | $0 | 214 |
All other liabilities | $370,000 | 5,059 |
Total equity capital | $16,070,000 | 3,743 |
Total bank equity capital | $16,070,000 | 3,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $64,000 | 6,153 |
Surplus | $13,614,000 | 2,104 |
Undivided profits | $2,392,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $157,329,000 | 3,521 |
Long-term assets (5+ years) | $11,388,000 | 5,187 |
Average Assets, year-to-date | $187,490,500 | 3,278 |
Average Assets, quarterly | $187,490,500 | 3,278 |
Volatile liabilities | $7,999,000 | 3,961 |
Insider loans | $3,083,000 | 2,059 |
FHLB advances | $2,856,000 | 3,417 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,640,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,781 |
Tier 2 risk-based capital | $1,736,000 | 2,809 |
Total risk weighted assets | $135,376,000 | 3,061 |
Total unused commitments | $15,640,000 | 3,035 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $189,639,000 | 3,267 |
Cash and due from depository institutions | $16,992,000 | 2,930 |
Interest-bearing balances | $68,000 | 6,702 |
Securities | $23,712,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $138,447,000 | 2,929 |
Loan loss allowance | $3,150,000 | 2,294 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,353,000 | 3,199 |
Other real estate owned | $381,000 | 2,930 |
Goodwill and other intangibles | $1,224,000 | 1,479 |
All other assets | $5,530,000 | 3,006 |
Life insurance assets | $3,286,000 | 1,752 |
Total liabilities and capital | $189,639,000 | 3,267 |
Total liabilities | $173,223,000 | 3,216 |
Total deposits | $166,102,000 | 3,148 |
Interest-bearing deposits | $143,923,000 | 3,095 |
Deposits held in domestic offices | $166,102,000 | 3,145 |
% insured | 99.25% | 308 |
Federal funds purchased & repurchase agreements | $3,754,000 | 1,463 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,883,000 | 3,752 |
Subordinated debt | $0 | 220 |
All other liabilities | $484,000 | 4,672 |
Total equity capital | $16,416,000 | 3,689 |
Total bank equity capital | $16,416,000 | 3,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $64,000 | 6,233 |
Surplus | $13,614,000 | 2,107 |
Undivided profits | $2,738,000 | 5,034 |
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 | $851,000 | 3,458 |
Earning assets | $162,227,000 | 3,442 |
Long-term assets (5+ years) | $12,528,000 | 5,035 |
Average Assets, year-to-date | $195,325,200 | 3,158 |
Average Assets, quarterly | $185,880,000 | 3,323 |
Volatile liabilities | $22,975,000 | 4,366 |
Insider loans | $3,087,000 | 2,123 |
FHLB advances | $2,883,000 | 3,619 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,220,000 | 3,183 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,724 |
Tier 2 risk-based capital | $1,748,000 | 2,823 |
Total risk weighted assets | $138,469,000 | 3,058 |
Total unused commitments | $14,220,000 | 3,184 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $182,121,000 | 3,423 |
Cash and due from depository institutions | $6,538,000 | 2,956 |
Interest-bearing balances | $708,000 | 5,731 |
Securities | $21,332,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $143,300,000 | 2,875 |
Loan loss allowance | $2,736,000 | 2,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,391,000 | 3,208 |
Other real estate owned | $544,000 | 2,956 |
Goodwill and other intangibles | $1,189,000 | 1,491 |
All other assets | $5,827,000 | 2,957 |
Life insurance assets | $3,252,000 | 1,753 |
Total liabilities and capital | $182,121,000 | 3,423 |
Total liabilities | $166,014,000 | 3,352 |
Total deposits | $159,130,000 | 3,282 |
Interest-bearing deposits | $142,709,000 | 3,156 |
Deposits held in domestic offices | $159,130,000 | 3,279 |
% insured | 97.96% | 550 |
Federal funds purchased & repurchase agreements | $3,236,000 | 1,545 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,905,000 | 3,886 |
Subordinated debt | $0 | 233 |
All other liabilities | $743,000 | 4,154 |
Total equity capital | $16,107,000 | 3,853 |
Total bank equity capital | $16,107,000 | 3,852 |
Perpetual preferred stock | $0 | 229 |
Common stock | $64,000 | 6,326 |
Surplus | $13,614,000 | 2,096 |
Undivided profits | $2,429,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,263,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,020,000 | 3,149 |
Earning assets | $165,340,000 | 3,429 |
Long-term assets (5+ years) | $12,822,000 | 4,988 |
Average Assets, year-to-date | $196,746,750 | 3,180 |
Average Assets, quarterly | $187,081,000 | 3,337 |
Volatile liabilities | $23,287,000 | 4,443 |
Insider loans | $3,091,000 | 2,125 |
FHLB advances | $2,905,000 | 3,748 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,414,000 | 3,510 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,818 |
Tier 2 risk-based capital | $1,799,000 | 2,804 |
Total risk weighted assets | $142,953,000 | 3,023 |
Total unused commitments | $12,414,000 | 3,513 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $192,041,000 | 3,279 |
Cash and due from depository institutions | $15,036,000 | 3,118 |
Interest-bearing balances | $585,000 | 5,781 |
Securities | $21,783,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $144,001,000 | 2,897 |
Loan loss allowance | $2,522,000 | 2,736 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,428,000 | 3,227 |
Other real estate owned | $704,000 | 3,118 |
Goodwill and other intangibles | $1,222,000 | 1,483 |
All other assets | $5,867,000 | 2,966 |
Life insurance assets | $3,219,000 | 1,760 |
Total liabilities and capital | $192,041,000 | 3,279 |
Total liabilities | $175,950,000 | 3,224 |
Total deposits | $169,286,000 | 3,125 |
Interest-bearing deposits | $152,396,000 | 3,017 |
Deposits held in domestic offices | $169,286,000 | 3,122 |
% insured | 96.85% | 917 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,599 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,925,000 | 4,000 |
Subordinated debt | $0 | 241 |
All other liabilities | $764,000 | 3,983 |
Total equity capital | $16,091,000 | 3,836 |
Total bank equity capital | $16,091,000 | 3,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $64,000 | 6,380 |
Surplus | $13,614,000 | 2,092 |
Undivided profits | $2,413,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,019,000 | 3,108 |
Earning assets | $166,369,000 | 3,423 |
Long-term assets (5+ years) | $16,888,000 | 4,489 |
Average Assets, year-to-date | $201,622,000 | 3,140 |
Average Assets, quarterly | $198,007,000 | 3,203 |
Volatile liabilities | $25,428,000 | 4,263 |
Insider loans | $4,690,000 | 1,544 |
FHLB advances | $2,925,000 | 3,869 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,007,000 | 3,463 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,819 |
Tier 2 risk-based capital | $1,771,000 | 2,849 |
Total risk weighted assets | $143,410,000 | 3,050 |
Total unused commitments | $13,007,000 | 3,470 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $203,973,000 | 3,184 |
Cash and due from depository institutions | $3,067,000 | 3,101 |
Interest-bearing balances | $696,000 | 5,637 |
Securities | $23,020,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $21,326,000 | 398 |
Net loans & leases | $144,630,000 | 2,929 |
Loan loss allowance | $2,679,000 | 2,651 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,467,000 | 3,260 |
Other real estate owned | $914,000 | 3,101 |
Goodwill and other intangibles | $1,231,000 | 1,496 |
All other assets | $6,318,000 | 2,892 |
Life insurance assets | $3,185,000 | 1,775 |
Total liabilities and capital | $203,973,000 | 3,184 |
Total liabilities | $188,436,000 | 3,117 |
Total deposits | $176,649,000 | 3,078 |
Interest-bearing deposits | $160,021,000 | 2,947 |
Deposits held in domestic offices | $176,649,000 | 3,077 |
% insured | 97.60% | 736 |
Federal funds purchased & repurchase agreements | $3,097,000 | 1,621 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,946,000 | 2,918 |
Subordinated debt | $0 | 248 |
All other liabilities | $744,000 | 4,031 |
Total equity capital | $15,537,000 | 3,930 |
Total bank equity capital | $15,537,000 | 3,929 |
Perpetual preferred stock | $0 | 220 |
Common stock | $64,000 | 6,471 |
Surplus | $13,614,000 | 2,122 |
Undivided profits | $1,859,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,031,000 | 3,140 |
Earning assets | $189,672,000 | 3,132 |
Long-term assets (5+ years) | $17,982,000 | 4,353 |
Average Assets, year-to-date | $206,412,500 | 3,137 |
Average Assets, quarterly | $206,412,500 | 3,137 |
Volatile liabilities | $31,772,000 | 3,810 |
Insider loans | $4,687,000 | 1,593 |
FHLB advances | $7,946,000 | 2,801 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,355,000 | 3,855 |
Tier 1 (core) risk-based capital | $14,563,000 | 3,961 |
Tier 2 risk-based capital | $1,863,000 | 2,774 |
Total risk weighted assets | $148,248,000 | 3,029 |
Total unused commitments | $11,355,000 | 3,858 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $208,852,000 | 3,133 |
Cash and due from depository institutions | $3,379,000 | 3,107 |
Interest-bearing balances | $578,000 | 5,545 |
Securities | $23,871,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $21,747,000 | 363 |
Net loans & leases | $147,837,000 | 2,935 |
Loan loss allowance | $2,476,000 | 2,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,499,000 | 3,284 |
Other real estate owned | $581,000 | 3,107 |
Goodwill and other intangibles | $1,263,000 | 1,492 |
All other assets | $6,675,000 | 2,825 |
Life insurance assets | $3,151,000 | 1,790 |
Total liabilities and capital | $208,852,000 | 3,133 |
Total liabilities | $193,327,000 | 3,065 |
Total deposits | $180,690,000 | 2,993 |
Interest-bearing deposits | $163,260,000 | 2,876 |
Deposits held in domestic offices | $180,690,000 | 2,991 |
% insured | 97.60% | 718 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,567 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,966,000 | 3,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $751,000 | 4,023 |
Total equity capital | $15,525,000 | 3,924 |
Total bank equity capital | $15,525,000 | 3,924 |
Perpetual preferred stock | $0 | 219 |
Common stock | $64,000 | 6,536 |
Surplus | $13,614,000 | 2,125 |
Undivided profits | $1,847,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,059,000 | 3,178 |
Earning assets | $194,033,000 | 3,090 |
Long-term assets (5+ years) | $17,022,000 | 4,478 |
Average Assets, year-to-date | $195,300,000 | 3,235 |
Average Assets, quarterly | $204,609,000 | 3,169 |
Volatile liabilities | $34,729,000 | 3,607 |
Insider loans | $4,799,000 | 1,609 |
FHLB advances | $7,966,000 | 2,962 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,924,000 | 3,770 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,969 |
Tier 2 risk-based capital | $1,890,000 | 2,779 |
Total risk weighted assets | $150,613,000 | 3,044 |
Total unused commitments | $11,924,000 | 3,772 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $200,366,000 | 3,253 |
Cash and due from depository institutions | $2,477,000 | 3,167 |
Interest-bearing balances | $544,000 | 5,446 |
Securities | $26,527,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $13,771,000 | 666 |
Net loans & leases | $147,480,000 | 2,969 |
Loan loss allowance | $1,489,000 | 3,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,518,000 | 3,288 |
Other real estate owned | $30,000 | 3,167 |
Goodwill and other intangibles | $1,246,000 | 1,546 |
All other assets | $5,317,000 | 2,988 |
Life insurance assets | $3,117,000 | 1,794 |
Total liabilities and capital | $200,366,000 | 3,253 |
Total liabilities | $184,427,000 | 3,183 |
Total deposits | $172,516,000 | 3,110 |
Interest-bearing deposits | $159,820,000 | 2,900 |
Deposits held in domestic offices | $172,516,000 | 3,109 |
% insured | 97.82% | 797 |
Federal funds purchased & repurchase agreements | $3,038,000 | 1,764 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,987,000 | 3,202 |
Subordinated debt | $0 | 269 |
All other liabilities | $886,000 | 4,042 |
Total equity capital | $15,939,000 | 3,952 |
Total bank equity capital | $15,939,000 | 3,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $64,000 | 6,613 |
Surplus | $13,614,000 | 2,116 |
Undivided profits | $2,261,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,300,000 | 2,790 |
Earning assets | $188,322,000 | 3,186 |
Long-term assets (5+ years) | $19,040,000 | 4,251 |
Average Assets, year-to-date | $191,912,000 | 3,294 |
Average Assets, quarterly | $196,302,500 | 3,270 |
Volatile liabilities | $32,185,000 | 3,839 |
Insider loans | $4,959,000 | 1,559 |
FHLB advances | $7,987,000 | 3,066 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,943,000 | 3,871 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,976 |
Tier 2 risk-based capital | $1,489,000 | 3,291 |
Total risk weighted assets | $148,657,000 | 3,099 |
Total unused commitments | $11,943,000 | 3,875 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $192,239,000 | 3,343 |
Cash and due from depository institutions | $3,385,000 | 3,220 |
Interest-bearing balances | $546,000 | 5,244 |
Securities | $24,863,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $10,627,000 | 957 |
Net loans & leases | $143,329,000 | 3,063 |
Loan loss allowance | $1,438,000 | 3,795 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,500,000 | 3,337 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $1,278,000 | 1,544 |
All other assets | $5,257,000 | 3,033 |
Life insurance assets | $3,083,000 | 1,810 |
Total liabilities and capital | $192,239,000 | 3,343 |
Total liabilities | $176,641,000 | 3,300 |
Total deposits | $164,272,000 | 3,231 |
Interest-bearing deposits | $151,001,000 | 3,066 |
Deposits held in domestic offices | $164,272,000 | 3,229 |
% insured | 91.71% | 635 |
Federal funds purchased & repurchase agreements | $3,484,000 | 1,713 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $885,000 | 4,077 |
Total equity capital | $15,598,000 | 3,989 |
Total bank equity capital | $15,598,000 | 3,989 |
Perpetual preferred stock | $0 | 213 |
Common stock | $64,000 | 6,695 |
Surplus | $13,614,000 | 2,122 |
Undivided profits | $1,920,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,264,000 | 2,768 |
Earning assets | $179,365,000 | 3,300 |
Long-term assets (5+ years) | $18,948,000 | 4,213 |
Average Assets, year-to-date | $189,094,000 | 3,348 |
Average Assets, quarterly | $188,879,500 | 3,369 |
Volatile liabilities | $27,406,000 | 4,210 |
Insider loans | $4,692,000 | 1,656 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,511,000 | 3,900 |
Tier 1 (core) risk-based capital | $14,527,000 | 4,085 |
Tier 2 risk-based capital | $1,438,000 | 3,356 |
Total risk weighted assets | $143,402,000 | 3,202 |
Total unused commitments | $12,511,000 | 3,905 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $185,520,000 | 3,449 |
Cash and due from depository institutions | $2,815,000 | 3,363 |
Interest-bearing balances | $424,000 | 5,107 |
Securities | $29,638,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 2,994 |
Net loans & leases | $139,754,000 | 3,144 |
Loan loss allowance | $1,320,000 | 3,937 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,221,000 | 3,546 |
Other real estate owned | $287,000 | 3,363 |
Goodwill and other intangibles | $1,304,000 | 1,549 |
All other assets | $5,149,000 | 3,058 |
Life insurance assets | $3,048,000 | 1,825 |
Total liabilities and capital | $185,520,000 | 3,449 |
Total liabilities | $170,205,000 | 3,392 |
Total deposits | $159,810,000 | 3,319 |
Interest-bearing deposits | $147,082,000 | 3,128 |
Deposits held in domestic offices | $159,810,000 | 3,317 |
% insured | 93.94% | 367 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,763 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,049,000 | 3,618 |
Total equity capital | $15,315,000 | 4,098 |
Total bank equity capital | $15,315,000 | 4,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $64,000 | 6,735 |
Surplus | $13,614,000 | 2,120 |
Undivided profits | $1,637,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,221,000 | 2,874 |
Earning assets | $173,168,000 | 3,391 |
Long-term assets (5+ years) | $19,512,000 | 4,140 |
Average Assets, year-to-date | $187,521,500 | 3,389 |
Average Assets, quarterly | $187,521,500 | 3,389 |
Volatile liabilities | $26,395,000 | 4,277 |
Insider loans | $4,155,000 | 1,858 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,200,000 | 4,248 |
Tier 1 (core) risk-based capital | $14,211,000 | 4,182 |
Tier 2 risk-based capital | $1,320,000 | 3,587 |
Total risk weighted assets | $140,483,000 | 3,261 |
Total unused commitments | $11,200,000 | 4,248 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $189,523,000 | 3,369 |
Cash and due from depository institutions | $3,289,000 | 3,446 |
Interest-bearing balances | $466,000 | 4,452 |
Securities | $37,513,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 2,761 |
Net loans & leases | $136,055,000 | 3,237 |
Loan loss allowance | $1,201,000 | 4,088 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,977,000 | 3,745 |
Other real estate owned | $339,000 | 3,446 |
Goodwill and other intangibles | $1,359,000 | 1,528 |
All other assets | $5,187,000 | 3,064 |
Life insurance assets | $3,014,000 | 1,844 |
Total liabilities and capital | $189,523,000 | 3,369 |
Total liabilities | $174,254,000 | 3,312 |
Total deposits | $163,421,000 | 3,203 |
Interest-bearing deposits | $149,124,000 | 3,018 |
Deposits held in domestic offices | $163,421,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,857 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $899,000 | 3,984 |
Total equity capital | $15,269,000 | 4,095 |
Total bank equity capital | $15,269,000 | 4,095 |
Perpetual preferred stock | $0 | 141 |
Common stock | $64,000 | 6,776 |
Surplus | $13,614,000 | 2,098 |
Undivided profits | $1,591,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,309,000 | 2,845 |
Earning assets | $176,838,000 | 3,318 |
Long-term assets (5+ years) | $23,416,000 | 3,729 |
Average Assets, year-to-date | $185,455,400 | 3,332 |
Average Assets, quarterly | $187,478,500 | 3,375 |
Volatile liabilities | $25,770,000 | 4,279 |
Insider loans | $3,976,000 | 1,958 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,438,000 | 4,409 |
Tier 1 (core) risk-based capital | $14,133,000 | 4,180 |
Tier 2 risk-based capital | $1,201,000 | 3,781 |
Total risk weighted assets | $139,736,000 | 3,278 |
Total unused commitments | $10,438,000 | 4,412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $185,434,000 | 3,399 |
Cash and due from depository institutions | $3,250,000 | 3,481 |
Interest-bearing balances | $637,000 | 3,421 |
Securities | $39,813,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,313 |
Net loans & leases | $130,242,000 | 3,345 |
Loan loss allowance | $1,009,000 | 4,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,799,000 | 3,861 |
Other real estate owned | $245,000 | 3,481 |
Goodwill and other intangibles | $1,392,000 | 1,580 |
All other assets | $5,047,000 | 3,141 |
Life insurance assets | $2,983,000 | 1,848 |
Total liabilities and capital | $185,434,000 | 3,399 |
Total liabilities | $170,115,000 | 3,334 |
Total deposits | $163,284,000 | 3,154 |
Interest-bearing deposits | $148,825,000 | 2,980 |
Deposits held in domestic offices | $163,284,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,786,000 | 2,199 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,045,000 | 3,758 |
Total equity capital | $15,319,000 | 4,125 |
Total bank equity capital | $15,319,000 | 4,125 |
Perpetual preferred stock | $0 | 110 |
Common stock | $64,000 | 6,837 |
Surplus | $13,114,000 | 2,153 |
Undivided profits | $2,141,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,365,000 | 2,878 |
Earning assets | $173,338,000 | 3,348 |
Long-term assets (5+ years) | $28,053,000 | 3,337 |
Average Assets, year-to-date | $184,438,500 | 3,344 |
Average Assets, quarterly | $185,608,000 | 3,386 |
Volatile liabilities | $23,593,000 | 4,398 |
Insider loans | $3,801,000 | 2,035 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,393,000 | 4,799 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,261 |
Tier 2 risk-based capital | $1,009,000 | 4,118 |
Total risk weighted assets | $134,133,000 | 3,374 |
Total unused commitments | $9,393,000 | 4,804 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $185,782,000 | 3,392 |
Cash and due from depository institutions | $3,834,000 | 3,572 |
Interest-bearing balances | $530,000 | 3,484 |
Securities | $42,362,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 1,715 |
Net loans & leases | $123,523,000 | 3,432 |
Loan loss allowance | $941,000 | 4,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,824,000 | 3,831 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $1,403,000 | 1,589 |
All other assets | $4,910,000 | 3,137 |
Life insurance assets | $2,949,000 | 1,857 |
Total liabilities and capital | $185,782,000 | 3,392 |
Total liabilities | $170,938,000 | 3,313 |
Total deposits | $166,140,000 | 3,116 |
Interest-bearing deposits | $15,775,000 | 7,930 |
Deposits held in domestic offices | $166,140,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,540 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $898,000 | 4,076 |
Total equity capital | $14,844,000 | 4,223 |
Total bank equity capital | $14,844,000 | 4,223 |
Perpetual preferred stock | $0 | 107 |
Common stock | $64,000 | 6,894 |
Surplus | $13,114,000 | 2,145 |
Undivided profits | $1,666,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,222,000 | 3,117 |
Earning assets | $173,341,000 | 3,354 |
Long-term assets (5+ years) | $28,405,000 | 3,299 |
Average Assets, year-to-date | $184,106,670 | 3,376 |
Average Assets, quarterly | $185,532,500 | 3,377 |
Volatile liabilities | $21,468,000 | 4,607 |
Insider loans | $3,768,000 | 2,031 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,782,000 | 4,787 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,381 |
Tier 2 risk-based capital | $941,000 | 4,301 |
Total risk weighted assets | $129,125,000 | 3,475 |
Total unused commitments | $9,782,000 | 4,787 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $185,283,000 | 3,393 |
Cash and due from depository institutions | $4,071,000 | 3,636 |
Interest-bearing balances | $316,000 | 4,028 |
Securities | $32,202,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $24,586,000 | 631 |
Net loans & leases | $115,345,000 | 3,567 |
Loan loss allowance | $1,002,000 | 4,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,857,000 | 3,794 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,436,000 | 1,575 |
All other assets | $4,786,000 | 3,124 |
Life insurance assets | $2,917,000 | 1,862 |
Total liabilities and capital | $185,283,000 | 3,393 |
Total liabilities | $170,843,000 | 3,310 |
Total deposits | $165,760,000 | 3,119 |
Interest-bearing deposits | $151,557,000 | 2,934 |
Deposits held in domestic offices | $165,760,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,253 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,120,000 | 3,794 |
Total equity capital | $14,440,000 | 4,384 |
Total bank equity capital | $14,440,000 | 4,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $64,000 | 6,922 |
Surplus | $13,114,000 | 2,129 |
Undivided profits | $1,262,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,147,000 | 3,323 |
Earning assets | $172,449,000 | 3,358 |
Long-term assets (5+ years) | $17,765,000 | 4,097 |
Average Assets, year-to-date | $183,269,000 | 3,394 |
Average Assets, quarterly | $183,269,000 | 3,394 |
Volatile liabilities | $21,753,000 | 4,572 |
Insider loans | $3,772,000 | 1,973 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,398,000 | 5,176 |
Tier 1 (core) risk-based capital | $13,206,000 | 4,498 |
Tier 2 risk-based capital | $1,002,000 | 4,062 |
Total risk weighted assets | $122,509,000 | 3,579 |
Total unused commitments | $8,398,000 | 5,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $181,255,000 | 3,403 |
Cash and due from depository institutions | $4,290,000 | 3,644 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $26,759,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $26,707,000 | 479 |
Net loans & leases | $114,965,000 | 3,576 |
Loan loss allowance | $951,000 | 4,365 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,879,000 | 3,761 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $1,474,000 | 1,559 |
All other assets | $4,181,000 | 3,433 |
Life insurance assets | $2,285,000 | 2,149 |
Total liabilities and capital | $181,255,000 | 3,403 |
Total liabilities | $167,306,000 | 3,310 |
Total deposits | $162,696,000 | 3,134 |
Interest-bearing deposits | $147,790,000 | 2,956 |
Deposits held in domestic offices | $162,696,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,445 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $790,000 | 4,545 |
Total equity capital | $13,949,000 | 4,437 |
Total bank equity capital | $13,949,000 | 4,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 6,970 |
Surplus | $13,114,000 | 2,113 |
Undivided profits | $771,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,177,000 | 3,483 |
Earning assets | $168,458,000 | 3,371 |
Long-term assets (5+ years) | $12,374,000 | 4,585 |
Average Assets, year-to-date | $155,137,400 | 3,727 |
Average Assets, quarterly | $167,075,500 | 3,611 |
Volatile liabilities | $18,946,000 | 4,903 |
Insider loans | $3,533,000 | 2,059 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,157,000 | 5,149 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,586 |
Tier 2 risk-based capital | $951,000 | 4,181 |
Total risk weighted assets | $121,032,000 | 3,597 |
Total unused commitments | $8,157,000 | 5,149 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $152,896,000 | 3,842 |
Cash and due from depository institutions | $2,497,000 | 3,923 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $25,453,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,637 |
Net loans & leases | $109,172,000 | 3,665 |
Loan loss allowance | $929,000 | 4,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,470,000 | 4,088 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $208,000 | 2,583 |
All other assets | $4,141,000 | 3,492 |
Life insurance assets | $2,259,000 | 2,120 |
Total liabilities and capital | $152,896,000 | 3,842 |
Total liabilities | $140,848,000 | 3,752 |
Total deposits | $136,119,000 | 3,578 |
Interest-bearing deposits | $124,644,000 | 3,392 |
Deposits held in domestic offices | $136,119,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,572 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $865,000 | 4,418 |
Total equity capital | $12,048,000 | 4,848 |
Total bank equity capital | $12,048,000 | 4,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $64,000 | 6,985 |
Surplus | $10,614,000 | 2,405 |
Undivided profits | $1,370,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,261,000 | 3,470 |
Earning assets | $143,617,000 | 3,787 |
Long-term assets (5+ years) | $10,624,000 | 4,737 |
Average Assets, year-to-date | $148,608,000 | 3,835 |
Average Assets, quarterly | $151,421,000 | 3,840 |
Volatile liabilities | $13,832,000 | 5,581 |
Insider loans | $3,379,000 | 2,114 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,432,000 | 5,354 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,746 |
Tier 2 risk-based capital | $929,000 | 4,213 |
Total risk weighted assets | $109,091,000 | 3,829 |
Total unused commitments | $7,432,000 | 5,355 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $149,946,000 | 3,889 |
Cash and due from depository institutions | $2,696,000 | 4,035 |
Interest-bearing balances | $230,000 | 3,793 |
Securities | $25,249,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $7,759,000 | 1,945 |
Net loans & leases | $107,661,000 | 3,685 |
Loan loss allowance | $965,000 | 4,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,337,000 | 4,204 |
Other real estate owned | $141,000 | 4,035 |
Goodwill and other intangibles | $199,000 | 2,617 |
All other assets | $3,904,000 | 3,594 |
Life insurance assets | $2,234,000 | 2,136 |
Total liabilities and capital | $149,946,000 | 3,889 |
Total liabilities | $138,284,000 | 3,786 |
Total deposits | $133,993,000 | 3,645 |
Interest-bearing deposits | $121,856,000 | 3,452 |
Deposits held in domestic offices | $133,993,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,650 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $726,000 | 4,628 |
Total equity capital | $11,662,000 | 4,885 |
Total bank equity capital | $11,662,000 | 4,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 7,033 |
Surplus | $10,614,000 | 2,404 |
Undivided profits | $984,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,032,000 | 3,876 |
Earning assets | $140,899,000 | 3,823 |
Long-term assets (5+ years) | $10,202,000 | 4,745 |
Average Assets, year-to-date | $147,178,670 | 3,894 |
Average Assets, quarterly | $148,736,500 | 3,890 |
Volatile liabilities | $12,489,000 | 5,766 |
Insider loans | $3,384,000 | 2,114 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,945,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,841 |
Tier 2 risk-based capital | $965,000 | 4,091 |
Total risk weighted assets | $107,390,000 | 3,852 |
Total unused commitments | $7,945,000 | 5,264 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $147,527,000 | 3,929 |
Cash and due from depository institutions | $2,685,000 | 4,019 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $20,140,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $12,153,000 | 1,667 |
Net loans & leases | $105,937,000 | 3,690 |
Loan loss allowance | $980,000 | 4,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,371,000 | 4,136 |
Other real estate owned | $163,000 | 4,019 |
Goodwill and other intangibles | $195,000 | 2,625 |
All other assets | $3,883,000 | 3,540 |
Life insurance assets | $2,210,000 | 2,133 |
Total liabilities and capital | $147,527,000 | 3,929 |
Total liabilities | $136,034,000 | 3,846 |
Total deposits | $131,353,000 | 3,705 |
Interest-bearing deposits | $120,448,000 | 3,477 |
Deposits held in domestic offices | $131,353,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,416,000 | 2,276 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $765,000 | 4,541 |
Total equity capital | $11,493,000 | 4,943 |
Total bank equity capital | $11,493,000 | 4,943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $64,000 | 7,060 |
Surplus | $10,614,000 | 2,378 |
Undivided profits | $815,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,051,000 | 3,662 |
Earning assets | $138,270,000 | 3,893 |
Long-term assets (5+ years) | $8,580,000 | 5,002 |
Average Assets, year-to-date | $145,795,000 | 3,939 |
Average Assets, quarterly | $145,795,000 | 3,939 |
Volatile liabilities | $12,866,000 | 5,610 |
Insider loans | $2,572,000 | 2,520 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,095,000 | 4,991 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,869 |
Tier 2 risk-based capital | $980,000 | 4,050 |
Total risk weighted assets | $105,747,000 | 3,852 |
Total unused commitments | $9,095,000 | 4,993 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $144,063,000 | 3,976 |
Cash and due from depository institutions | $2,628,000 | 4,115 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $17,955,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $10,723,000 | 1,543 |
Net loans & leases | $106,024,000 | 3,671 |
Loan loss allowance | $970,000 | 4,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,410,000 | 4,066 |
Other real estate owned | $342,000 | 4,115 |
Goodwill and other intangibles | $195,000 | 2,627 |
All other assets | $3,786,000 | 3,643 |
Life insurance assets | $2,187,000 | 2,108 |
Total liabilities and capital | $144,063,000 | 3,976 |
Total liabilities | $132,853,000 | 3,889 |
Total deposits | $128,299,000 | 3,739 |
Interest-bearing deposits | $116,486,000 | 3,519 |
Deposits held in domestic offices | $128,299,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,435 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $567,000 | 5,205 |
Total equity capital | $11,210,000 | 4,991 |
Total bank equity capital | $11,210,000 | 4,991 |
Perpetual preferred stock | $0 | 112 |
Common stock | $64,000 | 7,092 |
Surplus | $10,614,000 | 2,329 |
Undivided profits | $532,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,013,000 | 3,880 |
Earning assets | $134,748,000 | 3,931 |
Long-term assets (5+ years) | $7,434,000 | 5,207 |
Average Assets, year-to-date | $136,238,600 | 3,999 |
Average Assets, quarterly | $140,502,000 | 4,002 |
Volatile liabilities | $12,641,000 | 5,722 |
Insider loans | $2,722,000 | 2,399 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,771,000 | 5,252 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,978 |
Tier 2 risk-based capital | $970,000 | 4,052 |
Total risk weighted assets | $112,263,000 | 3,661 |
Total unused commitments | $7,771,000 | 5,253 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $136,941,000 | 4,086 |
Cash and due from depository institutions | $2,403,000 | 4,114 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $15,931,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,558 |
Net loans & leases | $107,260,000 | 3,636 |
Loan loss allowance | $935,000 | 4,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,431,000 | 4,006 |
Other real estate owned | $342,000 | 4,114 |
Goodwill and other intangibles | $195,000 | 2,629 |
All other assets | $3,719,000 | 3,686 |
Life insurance assets | $2,164,000 | 2,088 |
Total liabilities and capital | $136,941,000 | 4,086 |
Total liabilities | $126,008,000 | 3,990 |
Total deposits | $121,791,000 | 3,822 |
Interest-bearing deposits | $110,609,000 | 3,634 |
Deposits held in domestic offices | $121,791,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,831 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $737,000 | 4,604 |
Total equity capital | $10,933,000 | 5,043 |
Total bank equity capital | $10,933,000 | 5,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,156 |
Surplus | $9,614,000 | 2,475 |
Undivided profits | $1,255,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $975,000 | 4,057 |
Earning assets | $127,876,000 | 4,028 |
Long-term assets (5+ years) | $5,818,000 | 5,600 |
Average Assets, year-to-date | $134,282,500 | 4,048 |
Average Assets, quarterly | $135,872,000 | 4,077 |
Volatile liabilities | $11,381,000 | 5,968 |
Insider loans | $2,678,000 | 2,400 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,323,000 | 5,368 |
Tier 1 (core) risk-based capital | $10,738,000 | 5,050 |
Tier 2 risk-based capital | $935,000 | 4,168 |
Total risk weighted assets | $110,967,000 | 3,676 |
Total unused commitments | $7,323,000 | 5,369 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $134,803,000 | 4,097 |
Cash and due from depository institutions | $2,627,000 | 4,136 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $13,479,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $7,644,000 | 1,614 |
Net loans & leases | $104,613,000 | 3,678 |
Loan loss allowance | $903,000 | 4,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,467,000 | 3,949 |
Other real estate owned | $223,000 | 4,136 |
Goodwill and other intangibles | $195,000 | 2,629 |
All other assets | $3,555,000 | 3,766 |
Life insurance assets | $2,141,000 | 2,058 |
Total liabilities and capital | $134,803,000 | 4,097 |
Total liabilities | $124,211,000 | 4,011 |
Total deposits | $119,886,000 | 3,833 |
Interest-bearing deposits | $108,849,000 | 3,631 |
Deposits held in domestic offices | $119,886,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,307,000 | 2,745 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $518,000 | 5,168 |
Total equity capital | $10,592,000 | 5,022 |
Total bank equity capital | $10,592,000 | 5,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $64,000 | 7,181 |
Surplus | $9,614,000 | 2,424 |
Undivided profits | $914,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $808,000 | 4,289 |
Earning assets | $125,765,000 | 4,053 |
Long-term assets (5+ years) | $4,845,000 | 5,817 |
Average Assets, year-to-date | $133,396,330 | 4,083 |
Average Assets, quarterly | $134,629,500 | 4,076 |
Volatile liabilities | $11,968,000 | 5,812 |
Insider loans | $2,383,000 | 2,572 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,395,000 | 5,394 |
Tier 1 (core) risk-based capital | $10,397,000 | 5,092 |
Tier 2 risk-based capital | $903,000 | 4,235 |
Total risk weighted assets | $108,312,000 | 3,710 |
Total unused commitments | $7,395,000 | 5,396 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $134,456,000 | 4,094 |
Cash and due from depository institutions | $3,483,000 | 4,265 |
Interest-bearing balances | $134,000 | 4,583 |
Securities | $11,822,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $9,844,000 | 1,528 |
Net loans & leases | $102,940,000 | 3,642 |
Loan loss allowance | $979,000 | 4,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,504,000 | 3,870 |
Other real estate owned | $254,000 | 4,265 |
Goodwill and other intangibles | $209,000 | 2,586 |
All other assets | $3,400,000 | 3,792 |
Life insurance assets | $2,119,000 | 2,031 |
Total liabilities and capital | $134,456,000 | 4,094 |
Total liabilities | $123,997,000 | 3,997 |
Total deposits | $119,720,000 | 3,828 |
Interest-bearing deposits | $108,112,000 | 3,649 |
Deposits held in domestic offices | $119,720,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,508 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $513,000 | 5,095 |
Total equity capital | $10,459,000 | 5,038 |
Total bank equity capital | $10,459,000 | 5,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,193 |
Surplus | $9,614,000 | 2,368 |
Undivided profits | $781,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $672,000 | 4,733 |
Earning assets | $124,740,000 | 4,050 |
Long-term assets (5+ years) | $4,293,000 | 5,981 |
Average Assets, year-to-date | $132,693,000 | 4,103 |
Average Assets, quarterly | $132,693,000 | 4,103 |
Volatile liabilities | $12,151,000 | 5,658 |
Insider loans | $1,688,000 | 3,177 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,523,000 | 5,647 |
Tier 1 (core) risk-based capital | $10,250,000 | 5,063 |
Tier 2 risk-based capital | $979,000 | 3,968 |
Total risk weighted assets | $106,228,000 | 3,704 |
Total unused commitments | $6,523,000 | 5,648 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $130,930,000 | 4,163 |
Cash and due from depository institutions | $2,432,000 | 4,193 |
Interest-bearing balances | $217,000 | 4,151 |
Securities | $10,217,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $10,443,000 | 1,319 |
Net loans & leases | $101,742,000 | 3,644 |
Loan loss allowance | $938,000 | 4,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,547,000 | 3,804 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $209,000 | 2,581 |
All other assets | $3,340,000 | 3,822 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,930,000 | 4,163 |
Total liabilities | $120,793,000 | 4,071 |
Total deposits | $116,743,000 | 3,877 |
Interest-bearing deposits | $104,363,000 | 3,686 |
Deposits held in domestic offices | $116,743,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,651 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,146 |
Total equity capital | $10,137,000 | 5,104 |
Total bank equity capital | $10,137,000 | 5,104 |
Perpetual preferred stock | $0 | 122 |
Common stock | $64,000 | 7,226 |
Surplus | $9,614,000 | 2,332 |
Undivided profits | $459,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $658,000 | 4,821 |
Earning assets | $122,619,000 | 4,084 |
Long-term assets (5+ years) | $2,833,000 | 6,503 |
Average Assets, year-to-date | $123,665,400 | 4,172 |
Average Assets, quarterly | $127,714,500 | 4,180 |
Volatile liabilities | $11,902,000 | 5,689 |
Insider loans | $1,646,000 | 3,202 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,720,000 | 5,508 |
Tier 1 (core) risk-based capital | $9,928,000 | 5,111 |
Tier 2 risk-based capital | $938,000 | 4,066 |
Total risk weighted assets | $103,985,000 | 3,748 |
Total unused commitments | $6,720,000 | 5,508 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $124,499,000 | 4,244 |
Cash and due from depository institutions | $2,381,000 | 4,170 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $10,057,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 2,726 |
Net loans & leases | $102,076,000 | 3,607 |
Loan loss allowance | $975,000 | 4,168 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,571,000 | 3,757 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $193,000 | 2,600 |
All other assets | $3,417,000 | 3,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,499,000 | 4,244 |
Total liabilities | $114,518,000 | 4,153 |
Total deposits | $109,987,000 | 3,994 |
Interest-bearing deposits | $99,265,000 | 3,774 |
Deposits held in domestic offices | $109,987,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,864 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,933 |
Total equity capital | $9,981,000 | 5,160 |
Total bank equity capital | $9,981,000 | 5,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,257 |
Surplus | $8,514,000 | 2,505 |
Undivided profits | $1,403,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $722,000 | 4,485 |
Earning assets | $115,968,000 | 4,200 |
Long-term assets (5+ years) | $3,114,000 | 6,484 |
Average Assets, year-to-date | $121,849,250 | 4,224 |
Average Assets, quarterly | $123,315,500 | 4,246 |
Volatile liabilities | $13,163,000 | 5,423 |
Insider loans | $1,901,000 | 2,909 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $109,000 | 1,714 |
Unused loan commitments | $6,925,000 | 5,394 |
Tier 1 (core) risk-based capital | $9,788,000 | 5,130 |
Tier 2 risk-based capital | $975,000 | 3,933 |
Total risk weighted assets | $102,776,000 | 3,712 |
Total unused commitments | $6,925,000 | 5,395 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $122,132,000 | 4,269 |
Cash and due from depository institutions | $2,198,000 | 4,154 |
Interest-bearing balances | $189,000 | 4,385 |
Securities | $9,022,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 1,693 |
Net loans & leases | $98,847,000 | 3,632 |
Loan loss allowance | $965,000 | 4,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,616,000 | 3,674 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $190,000 | 2,599 |
All other assets | $2,532,000 | 4,309 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,132,000 | 4,269 |
Total liabilities | $112,065,000 | 4,173 |
Total deposits | $109,815,000 | 3,943 |
Interest-bearing deposits | $99,549,000 | 3,728 |
Deposits held in domestic offices | $109,815,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 3,026 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 4,855 |
Total equity capital | $10,067,000 | 5,075 |
Total bank equity capital | $10,067,000 | 5,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,259 |
Surplus | $8,514,000 | 2,456 |
Undivided profits | $1,489,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $640,000 | 4,556 |
Earning assets | $114,785,000 | 4,183 |
Long-term assets (5+ years) | $2,575,000 | 6,702 |
Average Assets, year-to-date | $120,966,000 | 4,228 |
Average Assets, quarterly | $121,638,000 | 4,238 |
Volatile liabilities | $12,476,000 | 5,418 |
Insider loans | $1,937,000 | 2,839 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,598,000 | 5,508 |
Tier 1 (core) risk-based capital | $9,877,000 | 5,036 |
Tier 2 risk-based capital | $965,000 | 3,927 |
Total risk weighted assets | $97,823,000 | 3,780 |
Total unused commitments | $6,598,000 | 5,508 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $121,144,000 | 4,281 |
Cash and due from depository institutions | $2,189,000 | 4,161 |
Interest-bearing balances | $183,000 | 4,479 |
Securities | $8,135,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $7,339,000 | 1,666 |
Net loans & leases | $98,286,000 | 3,595 |
Loan loss allowance | $926,000 | 4,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,561,000 | 3,698 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $163,000 | 2,673 |
All other assets | $2,471,000 | 4,341 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,144,000 | 4,281 |
Total liabilities | $111,349,000 | 4,180 |
Total deposits | $109,268,000 | 3,963 |
Interest-bearing deposits | $98,284,000 | 3,779 |
Deposits held in domestic offices | $109,268,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 2,927 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,391 |
Total equity capital | $9,795,000 | 5,085 |
Total bank equity capital | $9,795,000 | 5,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,319 |
Surplus | $8,514,000 | 2,405 |
Undivided profits | $1,217,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $610,000 | 4,640 |
Earning assets | $113,943,000 | 4,200 |
Long-term assets (5+ years) | $2,752,000 | 6,727 |
Average Assets, year-to-date | $120,383,000 | 4,274 |
Average Assets, quarterly | $120,383,000 | 4,274 |
Volatile liabilities | $12,450,000 | 5,321 |
Insider loans | $1,821,000 | 2,946 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,684,000 | 5,792 |
Tier 1 (core) risk-based capital | $9,632,000 | 5,069 |
Tier 2 risk-based capital | $926,000 | 4,015 |
Total risk weighted assets | $96,117,000 | 3,801 |
Total unused commitments | $5,684,000 | 5,793 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $119,622,000 | 4,304 |
Cash and due from depository institutions | $2,243,000 | 4,179 |
Interest-bearing balances | $150,000 | 4,644 |
Securities | $6,330,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $7,484,000 | 1,543 |
Net loans & leases | $98,477,000 | 3,551 |
Loan loss allowance | $885,000 | 4,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,577,000 | 3,651 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $150,000 | 2,696 |
All other assets | $2,361,000 | 4,406 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,622,000 | 4,304 |
Total liabilities | $110,207,000 | 4,213 |
Total deposits | $108,335,000 | 3,983 |
Interest-bearing deposits | $95,175,000 | 3,844 |
Deposits held in domestic offices | $108,335,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,034 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $366,000 | 5,496 |
Total equity capital | $9,415,000 | 5,199 |
Total bank equity capital | $9,415,000 | 5,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,354 |
Surplus | $8,514,000 | 2,360 |
Undivided profits | $837,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $112,441,000 | 4,241 |
Long-term assets (5+ years) | $2,845,000 | 6,771 |
Average Assets, year-to-date | $111,027,000 | 4,392 |
Average Assets, quarterly | $116,247,000 | 4,352 |
Volatile liabilities | $12,377,000 | 5,307 |
Insider loans | $2,002,000 | 2,736 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,331,000 | 5,764 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,137 |
Tier 2 risk-based capital | $885,000 | 4,127 |
Total risk weighted assets | $94,833,000 | 3,797 |
Total unused commitments | $5,331,000 | 5,766 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $112,872,000 | 4,428 |
Cash and due from depository institutions | $1,705,000 | 4,246 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $6,130,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,694 |
Net loans & leases | $93,328,000 | 3,675 |
Loan loss allowance | $838,000 | 4,540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,618,000 | 3,573 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $140,000 | 2,698 |
All other assets | $2,426,000 | 4,331 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,872,000 | 4,428 |
Total liabilities | $103,742,000 | 4,348 |
Total deposits | $101,931,000 | 4,107 |
Interest-bearing deposits | $90,324,000 | 3,968 |
Deposits held in domestic offices | $101,931,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,327 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,224 |
Total equity capital | $9,130,000 | 5,309 |
Total bank equity capital | $9,130,000 | 5,309 |
Perpetual preferred stock | $0 | 124 |
Common stock | $64,000 | 7,399 |
Surplus | $7,714,000 | 2,520 |
Undivided profits | $1,352,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $575,000 | 4,998 |
Earning assets | $106,021,000 | 4,375 |
Long-term assets (5+ years) | $2,603,000 | 6,941 |
Average Assets, year-to-date | $108,878,250 | 4,455 |
Average Assets, quarterly | $110,865,000 | 4,456 |
Volatile liabilities | $12,015,000 | 5,364 |
Insider loans | $1,802,000 | 2,887 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,765,000 | 5,220 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,214 |
Tier 2 risk-based capital | $838,000 | 4,261 |
Total risk weighted assets | $90,278,000 | 3,899 |
Total unused commitments | $6,765,000 | 5,225 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $108,858,000 | 4,530 |
Cash and due from depository institutions | $1,672,000 | 4,278 |
Interest-bearing balances | $123,000 | 4,964 |
Securities | $6,240,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 2,237 |
Net loans & leases | $91,533,000 | 3,692 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,647,000 | 3,507 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $110,000 | 2,786 |
All other assets | $2,370,000 | 4,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,858,000 | 4,530 |
Total liabilities | $100,080,000 | 4,460 |
Total deposits | $98,290,000 | 4,211 |
Interest-bearing deposits | $86,181,000 | 4,103 |
Deposits held in domestic offices | $98,290,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,395 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $445,000 | 4,867 |
Total equity capital | $8,778,000 | 5,331 |
Total bank equity capital | $8,778,000 | 5,331 |
Perpetual preferred stock | $0 | 126 |
Common stock | $64,000 | 7,451 |
Surplus | $7,714,000 | 2,483 |
Undivided profits | $1,000,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $520,000 | 5,140 |
Earning assets | $102,182,000 | 4,471 |
Long-term assets (5+ years) | $2,463,000 | 7,041 |
Average Assets, year-to-date | $107,547,000 | 4,524 |
Average Assets, quarterly | $108,218,000 | 4,536 |
Volatile liabilities | $10,534,000 | 5,678 |
Insider loans | $1,818,000 | 2,878 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,301,000 | 5,777 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,292 |
Tier 2 risk-based capital | $832,000 | 4,256 |
Total risk weighted assets | $85,944,000 | 4,016 |
Total unused commitments | $5,301,000 | 5,780 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $107,578,000 | 4,576 |
Cash and due from depository institutions | $1,942,000 | 4,371 |
Interest-bearing balances | $163,000 | 4,854 |
Securities | $6,499,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,062 |
Net loans & leases | $88,152,000 | 3,720 |
Loan loss allowance | $843,000 | 4,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,579,000 | 3,545 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $110,000 | 2,774 |
All other assets | $1,136,000 | 6,111 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,578,000 | 4,576 |
Total liabilities | $99,018,000 | 4,479 |
Total deposits | $96,609,000 | 4,270 |
Interest-bearing deposits | $85,987,000 | 4,121 |
Deposits held in domestic offices | $96,609,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 2,858 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $504,000 | 4,860 |
Total equity capital | $8,560,000 | 5,471 |
Total bank equity capital | $8,560,000 | 5,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $64,000 | 7,472 |
Surplus | $7,714,000 | 2,456 |
Undivided profits | $782,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $500,000 | 5,183 |
Earning assets | $101,974,000 | 4,479 |
Long-term assets (5+ years) | $3,461,000 | 6,681 |
Average Assets, year-to-date | $106,891,500 | 4,562 |
Average Assets, quarterly | $106,891,500 | 4,562 |
Volatile liabilities | $11,446,000 | 5,351 |
Insider loans | $1,926,000 | 2,706 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,972,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,327 |
Tier 2 risk-based capital | $843,000 | 4,182 |
Total risk weighted assets | $78,243,000 | 4,219 |
Total unused commitments | $5,972,000 | 5,529 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $106,205,000 | 4,585 |
Cash and due from depository institutions | $3,123,000 | 4,492 |
Interest-bearing balances | $438,000 | 3,795 |
Securities | $4,704,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $6,132,000 | 1,928 |
Net loans & leases | $88,512,000 | 3,690 |
Loan loss allowance | $804,000 | 4,606 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,471,000 | 3,651 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $90,000 | 2,827 |
All other assets | $1,173,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,205,000 | 4,585 |
Total liabilities | $97,947,000 | 4,492 |
Total deposits | $95,553,000 | 4,286 |
Interest-bearing deposits | $84,417,000 | 4,144 |
Deposits held in domestic offices | $95,553,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,006 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,473 |
Total equity capital | $8,258,000 | 5,527 |
Total bank equity capital | $8,258,000 | 5,527 |
Perpetual preferred stock | $0 | 131 |
Common stock | $64,000 | 7,532 |
Surplus | $7,714,000 | 2,425 |
Undivided profits | $480,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $493,000 | 5,421 |
Earning assets | $99,786,000 | 4,505 |
Long-term assets (5+ years) | $1,710,000 | 7,373 |
Average Assets, year-to-date | $99,572,800 | 4,681 |
Average Assets, quarterly | $104,912,000 | 4,598 |
Volatile liabilities | $10,474,000 | 5,576 |
Insider loans | $1,950,000 | 2,662 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,322,000 | 5,614 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,405 |
Tier 2 risk-based capital | $804,000 | 4,321 |
Total risk weighted assets | $76,950,000 | 4,250 |
Total unused commitments | $5,322,000 | 5,617 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $103,619,000 | 4,662 |
Cash and due from depository institutions | $3,249,000 | 4,505 |
Interest-bearing balances | $907,000 | 3,198 |
Securities | $3,613,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,685 |
Net loans & leases | $84,900,000 | 3,784 |
Loan loss allowance | $801,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,240,000 | 3,886 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,217,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,619,000 | 4,662 |
Total liabilities | $95,566,000 | 4,553 |
Total deposits | $93,223,000 | 4,342 |
Interest-bearing deposits | $83,056,000 | 4,202 |
Deposits held in domestic offices | $93,223,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,114 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $577,000 | 4,632 |
Total equity capital | $8,053,000 | 5,605 |
Total bank equity capital | $8,053,000 | 5,605 |
Perpetual preferred stock | $0 | 137 |
Common stock | $64,000 | 7,580 |
Surplus | $6,814,000 | 2,657 |
Undivided profits | $1,175,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $587,000 | 4,943 |
Earning assets | $97,820,000 | 4,556 |
Long-term assets (5+ years) | $2,052,000 | 7,266 |
Average Assets, year-to-date | $97,914,750 | 4,756 |
Average Assets, quarterly | $101,919,500 | 4,694 |
Volatile liabilities | $10,087,000 | 5,698 |
Insider loans | $1,973,000 | 2,626 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $307,000 | 1,589 |
Unused loan commitments | $6,614,000 | 5,169 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,447 |
Tier 2 risk-based capital | $801,000 | 4,328 |
Total risk weighted assets | $75,083,000 | 4,329 |
Total unused commitments | $6,614,000 | 5,176 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $100,220,000 | 4,760 |
Cash and due from depository institutions | $6,416,000 | 4,624 |
Interest-bearing balances | $3,811,000 | 1,801 |
Securities | $2,914,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,845 |
Net loans & leases | $82,333,000 | 3,839 |
Loan loss allowance | $800,000 | 4,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,121,000 | 3,999 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,151,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,220,000 | 4,760 |
Total liabilities | $92,519,000 | 4,633 |
Total deposits | $90,120,000 | 4,467 |
Interest-bearing deposits | $80,303,000 | 4,308 |
Deposits held in domestic offices | $90,120,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,003 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $628,000 | 4,486 |
Total equity capital | $7,701,000 | 5,763 |
Total bank equity capital | $7,701,000 | 5,763 |
Perpetual preferred stock | $0 | 140 |
Common stock | $64,000 | 7,609 |
Surplus | $6,814,000 | 2,626 |
Undivided profits | $823,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $529,000 | 5,198 |
Earning assets | $94,343,000 | 4,650 |
Long-term assets (5+ years) | $2,012,000 | 7,278 |
Average Assets, year-to-date | $96,013,330 | 4,824 |
Average Assets, quarterly | $98,064,000 | 4,790 |
Volatile liabilities | $9,865,000 | 5,752 |
Insider loans | $2,150,000 | 2,444 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $351,000 | 1,786 |
Unused loan commitments | $7,528,000 | 4,859 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,529 |
Tier 2 risk-based capital | $800,000 | 4,293 |
Total risk weighted assets | $72,366,000 | 4,412 |
Total unused commitments | $7,528,000 | 4,871 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $95,908,000 | 4,854 |
Cash and due from depository institutions | $2,473,000 | 4,788 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $2,731,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $10,390,000 | 1,651 |
Net loans & leases | $77,267,000 | 3,984 |
Loan loss allowance | $771,000 | 4,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,112,000 | 3,961 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $935,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,908,000 | 4,854 |
Total liabilities | $88,464,000 | 4,743 |
Total deposits | $86,134,000 | 4,582 |
Interest-bearing deposits | $76,393,000 | 4,463 |
Deposits held in domestic offices | $86,134,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 2,845 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,720 |
Total equity capital | $7,444,000 | 5,797 |
Total bank equity capital | $7,444,000 | 5,797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $64,000 | 7,648 |
Surplus | $6,814,000 | 2,580 |
Undivided profits | $566,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $467,000 | 5,631 |
Earning assets | $90,415,000 | 4,743 |
Long-term assets (5+ years) | $1,303,000 | 7,577 |
Average Assets, year-to-date | $93,910,000 | 4,892 |
Average Assets, quarterly | $93,910,000 | 4,892 |
Volatile liabilities | $9,171,000 | 5,910 |
Insider loans | $2,107,000 | 2,444 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $344,000 | 1,671 |
Unused loan commitments | $4,649,000 | 5,838 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,595 |
Tier 2 risk-based capital | $771,000 | 4,362 |
Total risk weighted assets | $67,912,000 | 4,567 |
Total unused commitments | $4,649,000 | 5,845 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $91,912,000 | 4,963 |
Cash and due from depository institutions | $2,540,000 | 4,795 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $2,832,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $6,243,000 | 2,301 |
Net loans & leases | $77,282,000 | 3,972 |
Loan loss allowance | $737,000 | 4,748 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,080,000 | 3,978 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $935,000 | 6,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,912,000 | 4,963 |
Total liabilities | $84,692,000 | 4,858 |
Total deposits | $82,320,000 | 4,695 |
Interest-bearing deposits | $73,020,000 | 4,573 |
Deposits held in domestic offices | $82,320,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 2,911 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,125 |
Total equity capital | $7,220,000 | 5,873 |
Total bank equity capital | $7,220,000 | 5,873 |
Perpetual preferred stock | $0 | 142 |
Common stock | $64,000 | 7,684 |
Surplus | $6,814,000 | 2,540 |
Undivided profits | $342,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $489,000 | 5,672 |
Earning assets | $86,398,000 | 4,861 |
Long-term assets (5+ years) | $1,355,000 | 7,583 |
Average Assets, year-to-date | $85,263,600 | 5,054 |
Average Assets, quarterly | $89,046,000 | 5,021 |
Volatile liabilities | $8,817,000 | 6,029 |
Insider loans | $2,119,000 | 2,411 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $417,000 | 1,631 |
Unused loan commitments | $3,842,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,653 |
Tier 2 risk-based capital | $737,000 | 4,459 |
Total risk weighted assets | $66,359,000 | 4,599 |
Total unused commitments | $3,842,000 | 6,093 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $80,886,000 | 5,299 |
Cash and due from depository institutions | $3,791,000 | 4,798 |
Interest-bearing balances | $97,000 | 5,294 |
Securities | $3,809,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 2,308 |
Net loans & leases | $64,086,000 | 4,446 |
Loan loss allowance | $636,000 | 5,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,007,000 | 4,019 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $942,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,886,000 | 5,299 |
Total liabilities | $75,230,000 | 5,160 |
Total deposits | $73,658,000 | 4,960 |
Interest-bearing deposits | $64,616,000 | 4,857 |
Deposits held in domestic offices | $73,658,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $572,000 | 5,015 |
Total equity capital | $5,656,000 | 6,649 |
Total bank equity capital | $5,656,000 | 6,649 |
Perpetual preferred stock | $0 | 158 |
Common stock | $64,000 | 7,889 |
Surplus | $5,350,000 | 2,940 |
Undivided profits | $242,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $497,000 | 5,968 |
Earning assets | $74,243,000 | 5,289 |
Long-term assets (5+ years) | $1,814,000 | 7,464 |
Average Assets, year-to-date | $73,881,600 | 5,422 |
Average Assets, quarterly | $79,305,000 | 5,325 |
Volatile liabilities | $8,218,000 | 6,142 |
Insider loans | $1,684,000 | 2,726 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,330,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,484 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $56,944,000 | 4,997 |
Total unused commitments | $3,330,000 | 6,412 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $67,873,000 | 5,819 |
Cash and due from depository institutions | $2,222,000 | 5,597 |
Interest-bearing balances | $141,000 | 4,221 |
Securities | $6,348,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 2,906 |
Net loans & leases | $53,078,000 | 4,982 |
Loan loss allowance | $536,000 | 5,478 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,667,000 | 4,538 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $704,000 | 7,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,873,000 | 5,819 |
Total liabilities | $63,216,000 | 5,652 |
Total deposits | $61,579,000 | 5,463 |
Interest-bearing deposits | $54,223,000 | 5,352 |
Deposits held in domestic offices | $61,579,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $637,000 | 4,985 |
Total equity capital | $4,657,000 | 7,343 |
Total bank equity capital | $4,657,000 | 7,343 |
Perpetual preferred stock | $0 | 178 |
Common stock | $64,000 | 8,149 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $193,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $340,000 | 6,486 |
Earning assets | $63,421,000 | 5,748 |
Long-term assets (5+ years) | $283,000 | 8,471 |
Average Assets, year-to-date | $60,134,400 | 6,028 |
Average Assets, quarterly | $65,544,500 | 5,872 |
Volatile liabilities | $5,069,000 | 7,419 |
Insider loans | $1,576,000 | 2,815 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,945,000 | 6,564 |
Tier 1 (core) risk-based capital | $4,657,000 | 7,238 |
Tier 2 risk-based capital | $536,000 | 5,168 |
Total risk weighted assets | $48,731,500 | 5,409 |
Total unused commitments | $2,945,000 | 6,568 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $54,489,000 | 6,592 |
Cash and due from depository institutions | $2,312,000 | 5,778 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $6,695,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 3,405 |
Net loans & leases | $41,084,000 | 5,743 |
Loan loss allowance | $376,000 | 6,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,581,000 | 4,689 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $508,000 | 8,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,489,000 | 6,592 |
Total liabilities | $50,275,000 | 6,487 |
Total deposits | $49,854,000 | 6,265 |
Interest-bearing deposits | $43,305,000 | 6,217 |
Deposits held in domestic offices | $49,854,000 | 6,262 |
% 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 | $421,000 | 5,909 |
Total equity capital | $4,214,000 | 7,628 |
Total bank equity capital | $4,214,000 | 7,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $64,000 | 8,437 |
Surplus | $3,900,000 | 3,635 |
Undivided profits | $250,000 | 8,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $50,388,000 | 6,541 |
Long-term assets (5+ years) | $1,080,000 | 8,231 |
Average Assets, year-to-date | $49,411,600 | 6,797 |
Average Assets, quarterly | $53,170,500 | 6,627 |
Volatile liabilities | $2,929,000 | 8,439 |
Insider loans | $344,000 | 6,218 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,730,000 | 7,741 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,659 |
Tier 2 risk-based capital | $376,000 | 6,288 |
Total risk weighted assets | $37,830,000 | 6,216 |
Total unused commitments | $1,730,000 | 7,747 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $44,576,000 | 7,395 |
Cash and due from depository institutions | $2,385,000 | 7,418 |
Interest-bearing balances | $900,000 | 2,965 |
Securities | $6,416,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 3,639 |
Net loans & leases | $29,035,000 | 6,839 |
Loan loss allowance | $282,000 | 7,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,702,000 | 4,395 |
Other real estate owned | $81,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $386,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,576,000 | 7,395 |
Total liabilities | $40,717,000 | 7,299 |
Total deposits | $40,366,000 | 7,136 |
Interest-bearing deposits | $35,802,000 | 6,978 |
Deposits held in domestic offices | $40,366,000 | 7,135 |
% 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 | $351,000 | 6,967 |
Total equity capital | $3,859,000 | 8,038 |
Total bank equity capital | $3,859,000 | 8,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $64,000 | 8,625 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $295,000 | 9,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $169,000 | 8,362 |
Earning assets | $40,922,000 | 7,384 |
Long-term assets (5+ years) | $881,000 | 8,480 |
Average Assets, year-to-date | $39,314,400 | 7,630 |
Average Assets, quarterly | $43,022,000 | 7,449 |
Volatile liabilities | $2,477,000 | 8,655 |
Insider loans | $366,000 | 6,022 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,700,000 | 7,768 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,922 |
Tier 2 risk-based capital | $282,000 | 7,204 |
Total risk weighted assets | $27,870,700 | 7,175 |
Total unused commitments | $1,700,000 | 7,778 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $35,133,000 | 8,360 |
Cash and due from depository institutions | $1,428,000 | 8,601 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $5,586,000 | 8,977 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 4,392 |
Net loans & leases | $24,246,000 | 7,615 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $980,000 | 6,033 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $356,000 | 9,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,133,000 | 8,360 |
Total liabilities | $31,563,000 | 8,314 |
Total deposits | $31,290,000 | 8,189 |
Interest-bearing deposits | $27,929,000 | 8,032 |
Deposits held in domestic offices | $31,290,000 | 8,187 |
% 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 | $273,000 | 8,084 |
Total equity capital | $3,570,000 | 8,441 |
Total bank equity capital | $3,570,000 | 8,441 |
Perpetual preferred stock | $0 | 223 |
Common stock | $64,000 | 9,013 |
Surplus | $3,300,000 | 3,891 |
Undivided profits | $206,000 | 9,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $32,769,000 | 8,295 |
Long-term assets (5+ years) | $369,000 | 9,156 |
Average Assets, year-to-date | $33,099,600 | 8,407 |
Average Assets, quarterly | $34,248,500 | 8,405 |
Volatile liabilities | $2,211,000 | 9,112 |
Insider loans | $424,000 | 5,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $502,000 | 9,575 |
Tier 1 (core) risk-based capital | $3,570,000 | 8,334 |
Tier 2 risk-based capital | $245,000 | 7,775 |
Total risk weighted assets | $21,641,500 | 8,165 |
Total unused commitments | $502,000 | 9,583 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $31,674,000 | 9,018 |
Cash and due from depository institutions | $1,168,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,806,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,904,000 | 8,113 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $435,000 | 8,423 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $361,000 | 9,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,674,000 | 9,018 |
Total liabilities | $28,451,000 | 8,989 |
Total deposits | $28,051,000 | 8,899 |
Interest-bearing deposits | $25,174,000 | 8,709 |
Deposits held in domestic offices | $28,051,000 | 8,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,717 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $3,223,000 | 8,999 |
Total bank equity capital | $3,223,000 | 8,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 9,458 |
Surplus | $2,850,000 | 4,405 |
Undivided profits | $309,000 | 10,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $29,710,000 | 8,928 |
Long-term assets (5+ years) | $534,000 | 9,255 |
Average Assets, year-to-date | $30,749,800 | 8,979 |
Average Assets, quarterly | $31,285,000 | 9,016 |
Volatile liabilities | $1,851,000 | 9,617 |
Insider loans | $414,000 | 6,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $520,000 | 9,726 |
Tier 1 (core) risk-based capital | $3,223,000 | 8,929 |
Tier 2 risk-based capital | $194,000 | 8,729 |
Total risk weighted assets | $18,806,000 | 8,860 |
Total unused commitments | $520,000 | 9,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,929,000 | 9,517 |
Cash and due from depository institutions | $1,531,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,465,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $388,000 | 8,578 |
Net loans & leases | $18,803,000 | 8,836 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $447,000 | 8,572 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $295,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,929,000 | 9,517 |
Total liabilities | $27,034,000 | 9,471 |
Total deposits | $26,732,000 | 9,387 |
Interest-bearing deposits | $24,331,000 | 9,119 |
Deposits held in domestic offices | $26,732,000 | 9,383 |
% 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 | $302,000 | 8,237 |
Total equity capital | $2,895,000 | 9,608 |
Total bank equity capital | $2,895,000 | 9,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $64,000 | 9,914 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $331,000 | 10,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $27,656,000 | 9,458 |
Long-term assets (5+ years) | $200,000 | 10,078 |
Average Assets, year-to-date | $28,725,000 | 9,496 |
Average Assets, quarterly | $29,902,500 | 9,463 |
Volatile liabilities | $1,656,000 | 10,018 |
Insider loans | $406,000 | 6,248 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,895,000 | 9,535 |
Tier 2 risk-based capital | $140,000 | 9,950 |
Total risk weighted assets | $16,616,100 | 9,486 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,504,000 | 10,097 |
Cash and due from depository institutions | $1,279,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,599,000 | 9,292 |
Federal funds sold & reverse repurchase agreements | $449,000 | 6,991 |
Net loans & leases | $16,522,000 | 9,471 |
Loan loss allowance | $127,000 | 11,089 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $412,000 | 9,059 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $243,000 | 11,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,504,000 | 10,097 |
Total liabilities | $24,873,000 | 10,063 |
Total deposits | $24,722,000 | 9,941 |
Interest-bearing deposits | $22,526,000 | 9,686 |
Deposits held in domestic offices | $24,722,000 | 9,936 |
% 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 | $151,000 | 9,988 |
Total equity capital | $2,631,000 | 10,026 |
Total bank equity capital | $2,631,000 | 10,026 |
Perpetual preferred stock | $0 | 310 |
Common stock | $64,000 | 10,448 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $367,000 | 10,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $25,570,000 | 10,012 |
Long-term assets (5+ years) | $500,000 | 10,143 |
Average Assets, year-to-date | $26,304,200 | 10,192 |
Average Assets, quarterly | $26,995,000 | 10,149 |
Volatile liabilities | $1,314,000 | 10,619 |
Insider loans | $363,000 | 6,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,631,000 | 10,124 |
Tier 2 risk-based capital | $127,000 | 10,603 |
Total risk weighted assets | $14,477,600 | 10,189 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $25,314,000 | 10,842 |
Cash and due from depository institutions | $1,403,000 | 10,651 |
Interest-bearing balances | $92,000 | 6,885 |
Securities | $8,603,000 | 9,628 |
Federal funds sold & reverse repurchase agreements | $315,000 | 9,608 |
Net loans & leases | $14,300,000 | 10,222 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $456,000 | 9,002 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,314,000 | 10,842 |
Total liabilities | $22,931,000 | 10,810 |
Total deposits | $22,808,000 | 10,712 |
Interest-bearing deposits | $20,966,000 | 10,409 |
Deposits held in domestic offices | $22,808,000 | 10,708 |
% 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 | $123,000 | 11,012 |
Total equity capital | $2,383,000 | 10,720 |
Total bank equity capital | $2,383,000 | 10,720 |
Perpetual preferred stock | $0 | 343 |
Common stock | $64,000 | 10,961 |
Surplus | $1,950,000 | 5,727 |
Undivided profits | $369,000 | 11,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $23,310,000 | 10,791 |
Long-term assets (5+ years) | $597,000 | 10,518 |
Average Assets, year-to-date | $25,283,800 | 10,743 |
Average Assets, quarterly | $25,182,500 | 10,813 |
Volatile liabilities | $971,000 | 11,434 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,383,000 | 10,685 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $12,563,100 | 10,992 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,201,000 | 11,160 |
Cash and due from depository institutions | $1,590,000 | 11,407 |
Interest-bearing balances | $188,000 | 6,415 |
Securities | $10,663,000 | 8,879 |
Federal funds sold & reverse repurchase agreements | $580,000 | 9,898 |
Net loans & leases | $11,737,000 | 11,140 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $384,000 | 9,783 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $247,000 | 12,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,201,000 | 11,160 |
Total liabilities | $23,039,000 | 11,132 |
Total deposits | $22,881,000 | 11,044 |
Interest-bearing deposits | $20,935,000 | 10,757 |
Deposits held in domestic offices | $22,881,000 | 11,040 |
% 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 | $158,000 | 10,973 |
Total equity capital | $2,162,000 | 11,179 |
Total bank equity capital | $2,162,000 | 11,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $64,000 | 11,464 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $348,000 | 11,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $23,168,000 | 11,087 |
Long-term assets (5+ years) | $300,000 | 11,317 |
Average Assets, year-to-date | $24,606,200 | 11,149 |
Average Assets, quarterly | $25,105,000 | 11,136 |
Volatile liabilities | $748,000 | 12,320 |
Insider loans | $171,000 | 4,351 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,162,000 | 11,134 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $10,052,000 | 12,070 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |