Home > Woodlands National Bank > Assets and Liabilities
Woodlands National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $327,784,000 | 2,326 |
Cash and due from depository institutions | $33,272,000 | 2,435 |
Interest-bearing balances | $24,805,000 | 1,535 |
Securities | $145,107,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $134,961,000 | 2,850 |
Loan loss allowance | $2,353,000 | 2,380 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,848,000 | 3,151 |
Other real estate owned | $701,000 | 2,435 |
Goodwill and other intangibles | $2,285,000 | 1,132 |
All other assets | $9,610,000 | 2,230 |
Life insurance assets | $426,000 | 2,964 |
Total liabilities and capital | $327,784,000 | 2,303 |
Total liabilities | $303,464,000 | 2,274 |
Total deposits | $301,475,000 | 2,203 |
Interest-bearing deposits | $262,093,000 | 1,985 |
Deposits held in domestic offices | $301,475,000 | 2,202 |
% insured | 79.42% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $989,000 | 3,134 |
Total equity capital | $24,320,000 | 2,687 |
Total bank equity capital | $24,320,000 | 2,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $8,806,000 | 2,262 |
Undivided profits | $15,464,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 477 |
Income earned, not collected on loans | $1,231,000 | 2,766 |
Earning assets | $304,873,000 | 2,308 |
Long-term assets (5+ years) | $120,329,000 | 1,975 |
Average Assets, year-to-date | $332,367,600 | 2,262 |
Average Assets, quarterly | $322,955,000 | 2,316 |
Volatile liabilities | $6,429,000 | 3,708 |
Insider loans | $541,000 | 2,949 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,732,000 | 2,708 |
Tier 1 (core) risk-based capital | $34,469,000 | 2,378 |
Tier 2 risk-based capital | $2,172,000 | 1,727 |
Total risk weighted assets | $173,588,000 | 1,874 |
Total unused commitments | $20,732,000 | 2,708 |
Derivatives | $2,000,000 | 898 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $318,126,000 | 2,366 |
Cash and due from depository institutions | $17,169,000 | 2,342 |
Interest-bearing balances | $7,896,000 | 2,712 |
Securities | $143,449,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $140,817,000 | 2,780 |
Loan loss allowance | $2,401,000 | 2,348 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,946,000 | 3,112 |
Other real estate owned | $701,000 | 2,342 |
Goodwill and other intangibles | $2,285,000 | 1,142 |
All other assets | $11,759,000 | 2,021 |
Life insurance assets | $434,000 | 2,983 |
Total liabilities and capital | $318,126,000 | 2,339 |
Total liabilities | $299,226,000 | 2,285 |
Total deposits | $297,198,000 | 2,216 |
Interest-bearing deposits | $255,273,000 | 1,997 |
Deposits held in domestic offices | $297,198,000 | 2,215 |
% insured | 77.28% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,028,000 | 3,128 |
Total equity capital | $18,900,000 | 2,953 |
Total bank equity capital | $18,900,000 | 2,950 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $8,806,000 | 2,253 |
Undivided profits | $10,044,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,177,000 | 2,789 |
Earning assets | $292,162,000 | 2,363 |
Long-term assets (5+ years) | $120,782,000 | 1,981 |
Average Assets, year-to-date | $333,513,500 | 2,253 |
Average Assets, quarterly | $323,650,000 | 2,308 |
Volatile liabilities | $5,887,000 | 3,728 |
Insider loans | $563,000 | 2,906 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $399,000 | 854 |
Unused loan commitments | $22,776,000 | 2,644 |
Tier 1 (core) risk-based capital | $34,121,000 | 2,390 |
Tier 2 risk-based capital | $2,300,000 | 1,679 |
Total risk weighted assets | $183,905,000 | 1,838 |
Total unused commitments | $22,776,000 | 2,644 |
Derivatives | $2,000,000 | 908 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $329,174,000 | 2,316 |
Cash and due from depository institutions | $17,110,000 | 2,242 |
Interest-bearing balances | $10,998,000 | 2,294 |
Securities | $151,675,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,777,000 | 2,726 |
Loan loss allowance | $2,294,000 | 2,425 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,001,000 | 3,083 |
Other real estate owned | $701,000 | 2,242 |
Goodwill and other intangibles | $2,285,000 | 1,143 |
All other assets | $10,625,000 | 2,075 |
Life insurance assets | $441,000 | 2,999 |
Total liabilities and capital | $329,174,000 | 2,290 |
Total liabilities | $307,652,000 | 2,238 |
Total deposits | $305,579,000 | 2,178 |
Interest-bearing deposits | $265,367,000 | 1,934 |
Deposits held in domestic offices | $305,579,000 | 2,176 |
% insured | 76.36% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,073,000 | 2,948 |
Total equity capital | $21,522,000 | 2,801 |
Total bank equity capital | $21,522,000 | 2,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $8,806,000 | 2,260 |
Undivided profits | $12,666,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,291,000 | 2,518 |
Earning assets | $307,450,000 | 2,284 |
Long-term assets (5+ years) | $127,320,000 | 1,960 |
Average Assets, year-to-date | $338,642,667 | 2,245 |
Average Assets, quarterly | $339,787,000 | 2,247 |
Volatile liabilities | $6,484,000 | 3,604 |
Insider loans | $583,000 | 2,907 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $268,000 | 1,010 |
Unused loan commitments | $23,220,000 | 2,659 |
Tier 1 (core) risk-based capital | $33,589,000 | 2,405 |
Tier 2 risk-based capital | $2,308,000 | 1,675 |
Total risk weighted assets | $184,643,000 | 1,828 |
Total unused commitments | $23,220,000 | 2,660 |
Derivatives | $2,419,000 | 881 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $350,400,000 | 2,235 |
Cash and due from depository institutions | $29,712,000 | 2,370 |
Interest-bearing balances | $22,640,000 | 1,659 |
Securities | $157,827,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,224,000 | 2,710 |
Loan loss allowance | $2,412,000 | 2,368 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,062,000 | 3,069 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $2,285,000 | 1,163 |
All other assets | $10,290,000 | 2,098 |
Life insurance assets | $448,000 | 3,038 |
Total liabilities and capital | $350,400,000 | 2,235 |
Total liabilities | $328,665,000 | 2,186 |
Total deposits | $326,545,000 | 2,111 |
Interest-bearing deposits | $286,665,000 | 1,855 |
Deposits held in domestic offices | $326,545,000 | 2,110 |
% insured | 76.70% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,120,000 | 2,846 |
Total equity capital | $21,735,000 | 2,793 |
Total bank equity capital | $21,735,000 | 2,793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $8,806,000 | 2,293 |
Undivided profits | $12,879,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 278 |
Income earned, not collected on loans | $1,138,000 | 2,613 |
Earning assets | $328,691,000 | 2,229 |
Long-term assets (5+ years) | $133,974,000 | 1,965 |
Average Assets, year-to-date | $343,402,000 | 2,262 |
Average Assets, quarterly | $343,402,000 | 2,262 |
Volatile liabilities | $13,348,000 | 2,802 |
Insider loans | $475,000 | 3,040 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $261,000 | 871 |
Unused loan commitments | $21,795,000 | 2,782 |
Tier 1 (core) risk-based capital | $33,282,000 | 2,440 |
Tier 2 risk-based capital | $2,323,000 | 1,687 |
Total risk weighted assets | $185,789,000 | 1,843 |
Total unused commitments | $21,795,000 | 2,782 |
Derivatives | $2,242,000 | 865 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $336,404,000 | 2,301 |
Cash and due from depository institutions | $15,619,000 | 2,378 |
Interest-bearing balances | $7,038,000 | 2,810 |
Securities | $161,510,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,361,000 | 2,754 |
Loan loss allowance | $2,411,000 | 2,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,127,000 | 3,045 |
Other real estate owned | $540,000 | 2,378 |
Goodwill and other intangibles | $2,285,000 | 1,172 |
All other assets | $10,962,000 | 2,062 |
Life insurance assets | $455,000 | 3,060 |
Total liabilities and capital | $336,404,000 | 2,301 |
Total liabilities | $316,679,000 | 2,240 |
Total deposits | $314,859,000 | 2,163 |
Interest-bearing deposits | $274,288,000 | 1,897 |
Deposits held in domestic offices | $314,859,000 | 2,161 |
% insured | 76.81% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $820,000 | 2,997 |
Total equity capital | $19,725,000 | 2,893 |
Total bank equity capital | $19,725,000 | 2,893 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $8,806,000 | 2,301 |
Undivided profits | $10,869,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,262,000 | 2,521 |
Earning assets | $311,909,000 | 2,299 |
Long-term assets (5+ years) | $135,813,000 | 1,979 |
Average Assets, year-to-date | $350,090,000 | 2,228 |
Average Assets, quarterly | $349,649,000 | 2,241 |
Volatile liabilities | $11,469,000 | 2,832 |
Insider loans | $405,000 | 3,147 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $336,000 | 808 |
Unused loan commitments | $21,188,000 | 2,812 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,454 |
Tier 2 risk-based capital | $2,334,000 | 1,671 |
Total risk weighted assets | $186,689,000 | 1,858 |
Total unused commitments | $21,188,000 | 2,812 |
Derivatives | $2,000,000 | 824 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $359,897,000 | 2,216 |
Cash and due from depository institutions | $46,327,000 | 2,444 |
Interest-bearing balances | $38,028,000 | 1,480 |
Securities | $162,330,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $136,476,000 | 2,803 |
Loan loss allowance | $2,333,000 | 2,428 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,299,000 | 2,963 |
Other real estate owned | $317,000 | 2,444 |
Goodwill and other intangibles | $2,285,000 | 1,168 |
All other assets | $9,863,000 | 2,113 |
Life insurance assets | $467,000 | 3,103 |
Total liabilities and capital | $359,897,000 | 2,216 |
Total liabilities | $337,978,000 | 2,164 |
Total deposits | $336,400,000 | 2,117 |
Interest-bearing deposits | $291,587,000 | 1,844 |
Deposits held in domestic offices | $336,400,000 | 2,117 |
% insured | 70.90% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $578,000 | 3,258 |
Total equity capital | $21,919,000 | 2,741 |
Total bank equity capital | $21,919,000 | 2,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $8,806,000 | 2,293 |
Undivided profits | $13,063,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,067,000 | 2,554 |
Earning assets | $336,834,000 | 2,203 |
Long-term assets (5+ years) | $136,128,000 | 2,015 |
Average Assets, year-to-date | $350,384,000 | 2,249 |
Average Assets, quarterly | $350,092,500 | 2,251 |
Volatile liabilities | $8,080,000 | 2,947 |
Insider loans | $819,000 | 2,686 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $345,000 | 1,042 |
Unused loan commitments | $18,481,000 | 3,022 |
Tier 1 (core) risk-based capital | $31,727,000 | 2,477 |
Tier 2 risk-based capital | $2,302,000 | 1,706 |
Total risk weighted assets | $184,155,000 | 1,849 |
Total unused commitments | $18,481,000 | 3,022 |
Derivatives | $2,247,000 | 968 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $340,288,000 | 2,306 |
Cash and due from depository institutions | $35,611,000 | 2,368 |
Interest-bearing balances | $27,209,000 | 2,294 |
Securities | $151,592,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,989,000 | 2,723 |
Loan loss allowance | $2,258,000 | 2,461 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,334,000 | 2,956 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $2,285,000 | 1,172 |
All other assets | $7,477,000 | 2,355 |
Life insurance assets | $474,000 | 3,103 |
Total liabilities and capital | $340,288,000 | 2,306 |
Total liabilities | $314,370,000 | 2,267 |
Total deposits | $312,867,000 | 2,222 |
Interest-bearing deposits | $271,331,000 | 1,949 |
Deposits held in domestic offices | $312,867,000 | 2,222 |
% insured | 74.84% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $503,000 | 3,357 |
Total equity capital | $25,918,000 | 2,632 |
Total bank equity capital | $25,918,000 | 2,632 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $8,806,000 | 2,282 |
Undivided profits | $17,062,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $976,000 | 2,577 |
Earning assets | $319,790,000 | 2,292 |
Long-term assets (5+ years) | $132,901,000 | 2,050 |
Average Assets, year-to-date | $345,627,500 | 2,272 |
Average Assets, quarterly | $345,627,500 | 2,272 |
Volatile liabilities | $8,853,000 | 2,840 |
Insider loans | $883,000 | 2,661 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $183,000 | 1,309 |
Unused loan commitments | $19,437,000 | 2,957 |
Tier 1 (core) risk-based capital | $31,206,000 | 2,480 |
Tier 2 risk-based capital | $2,158,000 | 1,734 |
Total risk weighted assets | $172,547,000 | 1,881 |
Total unused commitments | $19,437,000 | 2,957 |
Derivatives | $2,000,000 | 1,044 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $350,967,000 | 2,269 |
Cash and due from depository institutions | $45,277,000 | 2,348 |
Interest-bearing balances | $35,778,000 | 2,030 |
Securities | $151,973,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $144,455,000 | 2,692 |
Loan loss allowance | $2,192,000 | 2,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,419,000 | 2,896 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $2,285,000 | 1,177 |
All other assets | $4,558,000 | 2,903 |
Life insurance assets | $479,000 | 3,109 |
Total liabilities and capital | $350,967,000 | 2,269 |
Total liabilities | $318,001,000 | 2,239 |
Total deposits | $316,537,000 | 2,186 |
Interest-bearing deposits | $270,578,000 | 1,936 |
Deposits held in domestic offices | $316,537,000 | 2,186 |
% insured | 76.67% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $464,000 | 3,477 |
Total equity capital | $32,966,000 | 2,428 |
Total bank equity capital | $32,966,000 | 2,428 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $8,806,000 | 2,287 |
Undivided profits | $24,110,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,068,000 | 2,513 |
Earning assets | $332,206,000 | 2,236 |
Long-term assets (5+ years) | $139,059,000 | 1,985 |
Average Assets, year-to-date | $338,621,800 | 2,251 |
Average Assets, quarterly | $360,608,000 | 2,203 |
Volatile liabilities | $9,853,000 | 2,777 |
Insider loans | $2,816,000 | 1,589 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $708,000 | 1,052 |
Unused loan commitments | $20,115,000 | 2,855 |
Tier 1 (core) risk-based capital | $30,839,000 | 2,492 |
Tier 2 risk-based capital | $2,026,000 | 1,786 |
Total risk weighted assets | $161,948,000 | 1,923 |
Total unused commitments | $20,115,000 | 2,855 |
Derivatives | $2,430,000 | 1,030 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $370,249,000 | 2,190 |
Cash and due from depository institutions | $79,832,000 | 2,524 |
Interest-bearing balances | $72,108,000 | 1,364 |
Securities | $132,100,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $149,529,000 | 2,671 |
Loan loss allowance | $2,140,000 | 2,579 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,493,000 | 2,900 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $2,285,000 | 1,177 |
All other assets | $4,010,000 | 3,082 |
Life insurance assets | $484,000 | 3,117 |
Total liabilities and capital | $370,249,000 | 2,190 |
Total liabilities | $337,209,000 | 2,136 |
Total deposits | $335,575,000 | 2,082 |
Interest-bearing deposits | $287,859,000 | 1,847 |
Deposits held in domestic offices | $335,575,000 | 2,082 |
% insured | 73.42% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $634,000 | 3,465 |
Total equity capital | $33,040,000 | 2,458 |
Total bank equity capital | $33,040,000 | 2,458 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $8,806,000 | 2,299 |
Undivided profits | $24,184,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $999,000 | 2,713 |
Earning assets | $353,737,000 | 2,142 |
Long-term assets (5+ years) | $122,161,000 | 2,125 |
Average Assets, year-to-date | $335,535,500 | 2,286 |
Average Assets, quarterly | $362,615,500 | 2,203 |
Volatile liabilities | $10,190,000 | 2,817 |
Insider loans | $4,508,000 | 1,210 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $421,000 | 1,307 |
Unused loan commitments | $18,524,000 | 2,966 |
Tier 1 (core) risk-based capital | $30,243,000 | 2,544 |
Tier 2 risk-based capital | $1,904,000 | 1,826 |
Total risk weighted assets | $152,149,000 | 1,962 |
Total unused commitments | $18,524,000 | 2,966 |
Derivatives | $2,294,000 | 1,128 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $354,982,000 | 2,230 |
Cash and due from depository institutions | $66,521,000 | 2,525 |
Interest-bearing balances | $59,455,000 | 1,507 |
Securities | $99,949,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,945,000 | 2,433 |
Loan loss allowance | $2,501,000 | 2,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,580,000 | 2,879 |
Other real estate owned | $390,000 | 2,525 |
Goodwill and other intangibles | $2,285,000 | 1,172 |
All other assets | $4,312,000 | 2,982 |
Life insurance assets | $489,000 | 3,127 |
Total liabilities and capital | $354,982,000 | 2,230 |
Total liabilities | $323,121,000 | 2,194 |
Total deposits | $321,565,000 | 2,128 |
Interest-bearing deposits | $277,240,000 | 1,879 |
Deposits held in domestic offices | $321,565,000 | 2,128 |
% insured | 74.52% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $556,000 | 3,583 |
Total equity capital | $31,861,000 | 2,490 |
Total bank equity capital | $31,861,000 | 2,489 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $8,806,000 | 2,282 |
Undivided profits | $23,005,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,199,000 | 2,373 |
Earning assets | $338,349,000 | 2,198 |
Long-term assets (5+ years) | $101,035,000 | 2,320 |
Average Assets, year-to-date | $323,964,333 | 2,338 |
Average Assets, quarterly | $337,880,500 | 2,290 |
Volatile liabilities | $10,185,000 | 2,843 |
Insider loans | $4,842,000 | 1,161 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $533,000 | 1,311 |
Unused loan commitments | $16,336,000 | 3,124 |
Tier 1 (core) risk-based capital | $28,809,000 | 2,586 |
Tier 2 risk-based capital | $1,889,000 | 1,811 |
Total risk weighted assets | $150,574,000 | 1,936 |
Total unused commitments | $16,336,000 | 3,124 |
Derivatives | $2,794,000 | 1,109 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $320,779,000 | 2,376 |
Cash and due from depository institutions | $56,937,000 | 2,436 |
Interest-bearing balances | $52,693,000 | 1,684 |
Securities | $85,487,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $168,710,000 | 2,520 |
Loan loss allowance | $2,369,000 | 2,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,676,000 | 2,833 |
Other real estate owned | $462,000 | 2,436 |
Goodwill and other intangibles | $2,285,000 | 1,167 |
All other assets | $4,222,000 | 2,996 |
Life insurance assets | $495,000 | 3,114 |
Total liabilities and capital | $320,779,000 | 2,376 |
Total liabilities | $289,788,000 | 2,350 |
Total deposits | $288,070,000 | 2,286 |
Interest-bearing deposits | $244,981,000 | 2,045 |
Deposits held in domestic offices | $288,070,000 | 2,286 |
% insured | 74.93% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $718,000 | 3,283 |
Total equity capital | $30,991,000 | 2,493 |
Total bank equity capital | $30,991,000 | 2,492 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $8,806,000 | 2,271 |
Undivided profits | $22,135,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $977,000 | 2,699 |
Earning assets | $306,890,000 | 2,328 |
Long-term assets (5+ years) | $89,817,000 | 2,371 |
Average Assets, year-to-date | $308,455,500 | 2,398 |
Average Assets, quarterly | $308,455,500 | 2,398 |
Volatile liabilities | $4,177,000 | 3,840 |
Insider loans | $4,980,000 | 1,136 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $1,183,000 | 1,152 |
Unused loan commitments | $19,115,000 | 2,922 |
Tier 1 (core) risk-based capital | $28,166,000 | 2,591 |
Tier 2 risk-based capital | $1,806,000 | 1,820 |
Total risk weighted assets | $143,983,000 | 1,943 |
Total unused commitments | $19,115,000 | 2,922 |
Derivatives | $2,324,000 | 1,167 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $296,132,000 | 2,434 |
Cash and due from depository institutions | $32,565,000 | 2,474 |
Interest-bearing balances | $29,262,000 | 2,219 |
Securities | $82,450,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $171,243,000 | 2,481 |
Loan loss allowance | $2,309,000 | 2,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,780,000 | 2,791 |
Other real estate owned | $567,000 | 2,474 |
Goodwill and other intangibles | $2,285,000 | 1,152 |
All other assets | $4,242,000 | 3,023 |
Life insurance assets | $499,000 | 3,116 |
Total liabilities and capital | $296,132,000 | 2,434 |
Total liabilities | $265,051,000 | 2,417 |
Total deposits | $263,173,000 | 2,350 |
Interest-bearing deposits | $226,225,000 | 2,090 |
Deposits held in domestic offices | $263,173,000 | 2,350 |
% insured | 75.97% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $878,000 | 3,033 |
Total equity capital | $31,081,000 | 2,488 |
Total bank equity capital | $31,081,000 | 2,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $8,806,000 | 2,258 |
Undivided profits | $22,225,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,147,000 | 2,597 |
Earning assets | $282,955,000 | 2,384 |
Long-term assets (5+ years) | $89,894,000 | 2,265 |
Average Assets, year-to-date | $271,078,200 | 2,458 |
Average Assets, quarterly | $299,548,000 | 2,397 |
Volatile liabilities | $4,167,000 | 3,890 |
Insider loans | $6,171,000 | 953 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $827,000 | 1,285 |
Unused loan commitments | $17,784,000 | 2,921 |
Tier 1 (core) risk-based capital | $27,326,000 | 2,602 |
Tier 2 risk-based capital | $1,841,000 | 1,800 |
Total risk weighted assets | $146,873,000 | 1,930 |
Total unused commitments | $17,784,000 | 2,921 |
Derivatives | $2,343,000 | 1,186 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $302,964,000 | 2,362 |
Cash and due from depository institutions | $47,349,000 | 2,446 |
Interest-bearing balances | $42,440,000 | 1,546 |
Securities | $72,694,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,267,000 | 2,512 |
Loan loss allowance | $2,074,000 | 2,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,874,000 | 2,731 |
Other real estate owned | $546,000 | 2,446 |
Goodwill and other intangibles | $2,286,000 | 1,151 |
All other assets | $3,948,000 | 3,117 |
Life insurance assets | $503,000 | 3,108 |
Total liabilities and capital | $302,965,000 | 2,362 |
Total liabilities | $272,382,000 | 2,341 |
Total deposits | $270,363,000 | 2,256 |
Interest-bearing deposits | $232,459,000 | 2,016 |
Deposits held in domestic offices | $270,363,000 | 2,256 |
% insured | 74.19% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,019,000 | 3,030 |
Total equity capital | $30,583,000 | 2,506 |
Total bank equity capital | $30,583,000 | 2,504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $8,806,000 | 2,248 |
Undivided profits | $21,727,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $914,000 | 3,068 |
Earning assets | $288,401,000 | 2,328 |
Long-term assets (5+ years) | $78,208,000 | 2,365 |
Average Assets, year-to-date | $264,814,750 | 2,474 |
Average Assets, quarterly | $313,771,000 | 2,302 |
Volatile liabilities | $4,159,000 | 3,970 |
Insider loans | $7,246,000 | 841 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $421,000 | 1,534 |
Unused loan commitments | $15,628,000 | 3,043 |
Tier 1 (core) risk-based capital | $26,873,000 | 2,624 |
Tier 2 risk-based capital | $1,823,000 | 1,807 |
Total risk weighted assets | $145,644,000 | 1,934 |
Total unused commitments | $15,628,000 | 3,043 |
Derivatives | $2,726,000 | 1,210 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $325,746,000 | 2,235 |
Cash and due from depository institutions | $83,991,000 | 2,500 |
Interest-bearing balances | $78,926,000 | 929 |
Securities | $59,853,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $172,548,000 | 2,516 |
Loan loss allowance | $2,068,000 | 2,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,979,000 | 2,707 |
Other real estate owned | $557,000 | 2,500 |
Goodwill and other intangibles | $2,286,000 | 1,149 |
All other assets | $3,532,000 | 3,212 |
Life insurance assets | $508,000 | 3,119 |
Total liabilities and capital | $325,746,000 | 2,235 |
Total liabilities | $294,974,000 | 2,203 |
Total deposits | $272,899,000 | 2,223 |
Interest-bearing deposits | $234,587,000 | 2,000 |
Deposits held in domestic offices | $272,899,000 | 2,223 |
% insured | 79.20% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,793,000 | 1,335 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,282,000 | 2,787 |
Total equity capital | $30,772,000 | 2,475 |
Total bank equity capital | $30,772,000 | 2,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $8,806,000 | 2,251 |
Undivided profits | $21,916,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $883,000 | 3,069 |
Earning assets | $311,327,000 | 2,195 |
Long-term assets (5+ years) | $67,699,000 | 2,507 |
Average Assets, year-to-date | $252,487,667 | 2,530 |
Average Assets, quarterly | $274,759,500 | 2,419 |
Volatile liabilities | $3,892,000 | 4,053 |
Insider loans | $7,348,000 | 844 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $986,000 | 1,280 |
Unused loan commitments | $16,287,000 | 2,990 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,594 |
Tier 2 risk-based capital | $1,795,000 | 1,821 |
Total risk weighted assets | $143,385,000 | 1,974 |
Total unused commitments | $16,287,000 | 2,990 |
Derivatives | $2,611,000 | 1,194 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $223,773,000 | 2,701 |
Cash and due from depository institutions | $33,151,000 | 2,444 |
Interest-bearing balances | $28,630,000 | 1,540 |
Securities | $52,298,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $129,092,000 | 2,835 |
Loan loss allowance | $2,222,000 | 2,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,017,000 | 2,712 |
Other real estate owned | $557,000 | 2,444 |
Goodwill and other intangibles | $2,287,000 | 1,148 |
All other assets | $3,371,000 | 3,263 |
Life insurance assets | $511,000 | 3,142 |
Total liabilities and capital | $223,774,000 | 2,701 |
Total liabilities | $195,186,000 | 2,703 |
Total deposits | $193,396,000 | 2,631 |
Interest-bearing deposits | $166,157,000 | 2,462 |
Deposits held in domestic offices | $193,396,000 | 2,631 |
% insured | 76.86% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $790,000 | 3,119 |
Total equity capital | $28,588,000 | 2,563 |
Total bank equity capital | $28,588,000 | 2,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $8,806,000 | 2,258 |
Undivided profits | $19,732,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $686,000 | 3,277 |
Earning assets | $210,020,000 | 2,674 |
Long-term assets (5+ years) | $58,314,000 | 2,646 |
Average Assets, year-to-date | $215,858,500 | 2,740 |
Average Assets, quarterly | $215,858,500 | 2,740 |
Volatile liabilities | $2,882,000 | 4,242 |
Insider loans | $1,109,000 | 2,680 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $163,000 | 1,522 |
Unused loan commitments | $13,717,000 | 3,161 |
Tier 1 (core) risk-based capital | $25,430,000 | 2,705 |
Tier 2 risk-based capital | $1,704,000 | 1,883 |
Total risk weighted assets | $135,833,000 | 2,071 |
Total unused commitments | $13,717,000 | 3,161 |
Derivatives | $2,869,000 | 1,156 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $207,944,000 | 2,814 |
Cash and due from depository institutions | $25,827,000 | 2,466 |
Interest-bearing balances | $22,826,000 | 1,710 |
Securities | $47,040,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,447,000 | 2,915 |
Loan loss allowance | $1,665,000 | 2,757 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,106,000 | 2,703 |
Other real estate owned | $1,802,000 | 2,466 |
Goodwill and other intangibles | $2,288,000 | 1,154 |
All other assets | $3,434,000 | 3,274 |
Life insurance assets | $515,000 | 3,163 |
Total liabilities and capital | $207,944,000 | 2,814 |
Total liabilities | $179,964,000 | 2,842 |
Total deposits | $178,299,000 | 2,779 |
Interest-bearing deposits | $148,032,000 | 2,643 |
Deposits held in domestic offices | $178,299,000 | 2,779 |
% insured | 77.77% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $665,000 | 3,313 |
Total equity capital | $27,980,000 | 2,575 |
Total bank equity capital | $27,980,000 | 2,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $8,806,000 | 2,278 |
Undivided profits | $19,124,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $727,000 | 3,271 |
Earning assets | $194,313,000 | 2,805 |
Long-term assets (5+ years) | $53,554,000 | 2,713 |
Average Assets, year-to-date | $201,683,800 | 2,827 |
Average Assets, quarterly | $207,033,000 | 2,817 |
Volatile liabilities | $3,371,000 | 4,188 |
Insider loans | $1,064,000 | 2,768 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $630,000 | 1,138 |
Unused loan commitments | $14,314,000 | 3,079 |
Tier 1 (core) risk-based capital | $25,160,000 | 2,712 |
Tier 2 risk-based capital | $1,658,000 | 2,584 |
Total risk weighted assets | $132,641,000 | 2,890 |
Total unused commitments | $14,314,000 | 3,079 |
Derivatives | $2,000,000 | 1,016 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $206,122,000 | 2,841 |
Cash and due from depository institutions | $23,538,000 | 2,521 |
Interest-bearing balances | $19,422,000 | 1,846 |
Securities | $47,359,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $124,247,000 | 2,945 |
Loan loss allowance | $1,597,000 | 2,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,034,000 | 2,751 |
Other real estate owned | $2,327,000 | 2,521 |
Goodwill and other intangibles | $2,290,000 | 1,145 |
All other assets | $3,327,000 | 3,354 |
Life insurance assets | $518,000 | 3,190 |
Total liabilities and capital | $206,122,000 | 2,841 |
Total liabilities | $178,421,000 | 2,861 |
Total deposits | $176,835,000 | 2,783 |
Interest-bearing deposits | $152,822,000 | 2,578 |
Deposits held in domestic offices | $176,835,000 | 2,783 |
% insured | 77.85% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $586,000 | 3,697 |
Total equity capital | $27,701,000 | 2,606 |
Total bank equity capital | $27,701,000 | 2,604 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $8,806,000 | 2,293 |
Undivided profits | $18,845,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $625,000 | 3,616 |
Earning assets | $191,028,000 | 2,843 |
Long-term assets (5+ years) | $54,599,000 | 2,663 |
Average Assets, year-to-date | $200,118,750 | 2,861 |
Average Assets, quarterly | $208,261,000 | 2,808 |
Volatile liabilities | $3,363,000 | 4,231 |
Insider loans | $1,257,000 | 2,624 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $1,201,000 | 1,002 |
Unused loan commitments | $15,148,000 | 3,068 |
Tier 1 (core) risk-based capital | $24,896,000 | 2,750 |
Tier 2 risk-based capital | $1,597,000 | 2,687 |
Total risk weighted assets | $157,005,000 | 2,650 |
Total unused commitments | $15,148,000 | 3,068 |
Derivatives | $2,110,000 | 1,097 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $210,400,000 | 2,802 |
Cash and due from depository institutions | $27,858,000 | 2,549 |
Interest-bearing balances | $24,880,000 | 1,423 |
Securities | $49,633,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $122,682,000 | 2,963 |
Loan loss allowance | $1,609,000 | 2,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,117,000 | 2,719 |
Other real estate owned | $1,426,000 | 2,549 |
Goodwill and other intangibles | $2,292,000 | 1,143 |
All other assets | $3,392,000 | 3,312 |
Life insurance assets | $521,000 | 3,213 |
Total liabilities and capital | $210,399,000 | 2,802 |
Total liabilities | $183,374,000 | 2,807 |
Total deposits | $182,002,000 | 2,728 |
Interest-bearing deposits | $158,771,000 | 2,519 |
Deposits held in domestic offices | $182,002,000 | 2,728 |
% insured | 75.46% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $372,000 | 4,059 |
Total equity capital | $27,025,000 | 2,625 |
Total bank equity capital | $27,025,000 | 2,622 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $8,806,000 | 2,301 |
Undivided profits | $18,169,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 651 |
Income earned, not collected on loans | $729,000 | 3,350 |
Earning assets | $197,195,000 | 2,780 |
Long-term assets (5+ years) | $58,352,000 | 2,594 |
Average Assets, year-to-date | $198,117,670 | 2,886 |
Average Assets, quarterly | $205,487,000 | 2,835 |
Volatile liabilities | $3,359,000 | 4,258 |
Insider loans | $1,404,000 | 2,548 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $412,000 | 1,273 |
Unused loan commitments | $14,939,000 | 3,093 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,778 |
Tier 2 risk-based capital | $1,609,000 | 2,658 |
Total risk weighted assets | $131,279,000 | 2,928 |
Total unused commitments | $14,939,000 | 3,093 |
Derivatives | $2,152,000 | 1,058 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $200,574,000 | 2,908 |
Cash and due from depository institutions | $26,872,000 | 2,440 |
Interest-bearing balances | $23,923,000 | 1,541 |
Securities | $47,355,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $117,787,000 | 3,036 |
Loan loss allowance | $1,577,000 | 2,900 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,678,000 | 2,944 |
Other real estate owned | $213,000 | 2,440 |
Goodwill and other intangibles | $2,295,000 | 1,149 |
All other assets | $3,374,000 | 3,347 |
Life insurance assets | $525,000 | 3,237 |
Total liabilities and capital | $200,575,000 | 2,908 |
Total liabilities | $174,137,000 | 2,929 |
Total deposits | $170,787,000 | 2,878 |
Interest-bearing deposits | $117,577,000 | 3,086 |
Deposits held in domestic offices | $170,787,000 | 2,878 |
% insured | 75.39% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $350,000 | 4,034 |
Total equity capital | $26,438,000 | 2,639 |
Total bank equity capital | $26,438,000 | 2,637 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $8,806,000 | 2,318 |
Undivided profits | $17,582,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $637,000 | 3,585 |
Earning assets | $189,065,000 | 2,879 |
Long-term assets (5+ years) | $50,423,000 | 2,808 |
Average Assets, year-to-date | $191,976,500 | 2,978 |
Average Assets, quarterly | $191,976,500 | 2,978 |
Volatile liabilities | $5,856,000 | 3,708 |
Insider loans | $1,547,000 | 2,445 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $192,000 | 1,272 |
Unused loan commitments | $15,211,000 | 3,101 |
Tier 1 (core) risk-based capital | $24,108,000 | 2,793 |
Tier 2 risk-based capital | $1,572,000 | 2,721 |
Total risk weighted assets | $125,756,000 | 3,020 |
Total unused commitments | $15,211,000 | 3,101 |
Derivatives | $2,192,000 | 967 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $183,379,000 | 3,069 |
Cash and due from depository institutions | $13,842,000 | 2,612 |
Interest-bearing balances | $10,055,000 | 2,489 |
Securities | $46,138,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $114,461,000 | 3,087 |
Loan loss allowance | $1,518,000 | 2,966 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,230,000 | 3,188 |
Other real estate owned | $703,000 | 2,612 |
Goodwill and other intangibles | $2,297,000 | 1,150 |
All other assets | $3,708,000 | 3,283 |
Life insurance assets | $527,000 | 3,257 |
Total liabilities and capital | $183,379,000 | 3,069 |
Total liabilities | $158,040,000 | 3,110 |
Total deposits | $155,574,000 | 3,037 |
Interest-bearing deposits | $115,793,000 | 3,097 |
Deposits held in domestic offices | $155,574,000 | 3,037 |
% insured | 80.87% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $466,000 | 3,696 |
Total equity capital | $25,339,000 | 2,689 |
Total bank equity capital | $25,339,000 | 2,687 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $8,806,000 | 2,329 |
Undivided profits | $16,483,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $662,000 | 3,548 |
Earning assets | $170,654,000 | 3,058 |
Long-term assets (5+ years) | $48,665,000 | 2,880 |
Average Assets, year-to-date | $189,001,400 | 2,969 |
Average Assets, quarterly | $191,472,500 | 2,975 |
Volatile liabilities | $5,853,000 | 3,762 |
Insider loans | $224,000 | 4,159 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $282,000 | 1,197 |
Unused loan commitments | $13,229,000 | 3,250 |
Tier 1 (core) risk-based capital | $23,570,000 | 2,824 |
Tier 2 risk-based capital | $1,491,000 | 2,812 |
Total risk weighted assets | $119,287,000 | 3,131 |
Total unused commitments | $13,229,000 | 3,250 |
Derivatives | $2,074,000 | 933 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $199,566,000 | 2,926 |
Cash and due from depository institutions | $31,154,000 | 2,627 |
Interest-bearing balances | $24,317,000 | 1,293 |
Securities | $43,756,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $115,982,000 | 3,089 |
Loan loss allowance | $1,459,000 | 3,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,247,000 | 3,204 |
Other real estate owned | $214,000 | 2,627 |
Goodwill and other intangibles | $2,300,000 | 1,144 |
All other assets | $3,913,000 | 3,259 |
Life insurance assets | $530,000 | 3,293 |
Total liabilities and capital | $199,566,000 | 2,926 |
Total liabilities | $174,742,000 | 2,942 |
Total deposits | $172,429,000 | 2,860 |
Interest-bearing deposits | $122,060,000 | 3,021 |
Deposits held in domestic offices | $172,429,000 | 2,860 |
% insured | 75.82% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $313,000 | 4,316 |
Total equity capital | $24,824,000 | 2,688 |
Total bank equity capital | $24,824,000 | 2,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $8,806,000 | 2,330 |
Undivided profits | $15,968,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $598,000 | 3,801 |
Earning assets | $184,055,000 | 2,925 |
Long-term assets (5+ years) | $48,085,000 | 2,939 |
Average Assets, year-to-date | $190,407,000 | 2,980 |
Average Assets, quarterly | $194,751,500 | 2,957 |
Volatile liabilities | $5,843,000 | 3,800 |
Insider loans | $220,000 | 4,222 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $274,000 | 1,342 |
Unused loan commitments | $12,905,000 | 3,307 |
Tier 1 (core) risk-based capital | $23,197,000 | 2,866 |
Tier 2 risk-based capital | $1,459,000 | 2,866 |
Total risk weighted assets | $119,993,000 | 3,139 |
Total unused commitments | $12,905,000 | 3,307 |
Derivatives | $2,715,000 | 923 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $189,937,000 | 3,015 |
Cash and due from depository institutions | $24,887,000 | 2,628 |
Interest-bearing balances | $20,249,000 | 1,507 |
Securities | $43,059,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,889,000 | 3,139 |
Loan loss allowance | $1,462,000 | 3,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,288,000 | 3,200 |
Other real estate owned | $405,000 | 2,628 |
Goodwill and other intangibles | $2,304,000 | 1,142 |
All other assets | $4,105,000 | 3,156 |
Life insurance assets | $533,000 | 3,317 |
Total liabilities and capital | $189,938,000 | 3,015 |
Total liabilities | $165,505,000 | 3,036 |
Total deposits | $163,192,000 | 2,955 |
Interest-bearing deposits | $112,423,000 | 3,178 |
Deposits held in domestic offices | $163,192,000 | 2,955 |
% insured | 76.98% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $313,000 | 4,172 |
Total equity capital | $24,433,000 | 2,729 |
Total bank equity capital | $24,433,000 | 2,727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $8,806,000 | 2,349 |
Undivided profits | $15,577,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $653,000 | 3,505 |
Earning assets | $176,197,000 | 3,010 |
Long-term assets (5+ years) | $45,696,000 | 3,068 |
Average Assets, year-to-date | $187,354,000 | 3,025 |
Average Assets, quarterly | $189,698,500 | 3,010 |
Volatile liabilities | $6,608,000 | 3,632 |
Insider loans | $205,000 | 4,284 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $401,000 | 1,271 |
Unused loan commitments | $12,702,000 | 3,386 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,893 |
Tier 2 risk-based capital | $1,462,000 | 2,873 |
Total risk weighted assets | $118,214,000 | 3,163 |
Total unused commitments | $12,702,000 | 3,386 |
Derivatives | $2,139,000 | 1,005 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $189,460,000 | 3,048 |
Cash and due from depository institutions | $25,430,000 | 2,532 |
Interest-bearing balances | $17,894,000 | 1,822 |
Securities | $43,737,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $111,603,000 | 3,148 |
Loan loss allowance | $1,441,000 | 3,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,318,000 | 3,206 |
Other real estate owned | $312,000 | 2,532 |
Goodwill and other intangibles | $2,307,000 | 1,131 |
All other assets | $3,753,000 | 3,269 |
Life insurance assets | $536,000 | 3,345 |
Total liabilities and capital | $189,461,000 | 3,048 |
Total liabilities | $165,283,000 | 3,065 |
Total deposits | $163,045,000 | 2,999 |
Interest-bearing deposits | $105,450,000 | 3,341 |
Deposits held in domestic offices | $163,045,000 | 2,999 |
% insured | 73.42% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $238,000 | 4,417 |
Total equity capital | $24,178,000 | 2,759 |
Total bank equity capital | $24,178,000 | 2,757 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $8,806,000 | 2,374 |
Undivided profits | $15,322,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 696 |
Income earned, not collected on loans | $580,000 | 3,669 |
Earning assets | $173,234,000 | 3,073 |
Long-term assets (5+ years) | $44,072,000 | 3,152 |
Average Assets, year-to-date | $186,062,500 | 3,072 |
Average Assets, quarterly | $186,062,500 | 3,072 |
Volatile liabilities | $6,105,000 | 3,677 |
Insider loans | $215,000 | 4,319 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,342,000 | 3,352 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,918 |
Tier 2 risk-based capital | $1,441,000 | 2,920 |
Total risk weighted assets | $117,397,000 | 3,173 |
Total unused commitments | $13,342,000 | 3,352 |
Derivatives | $2,000,000 | 1,002 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $182,665,000 | 3,133 |
Cash and due from depository institutions | $19,089,000 | 2,632 |
Interest-bearing balances | $15,894,000 | 1,871 |
Securities | $45,266,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,687,000 | 3,207 |
Loan loss allowance | $1,497,000 | 3,083 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,335,000 | 3,227 |
Other real estate owned | $287,000 | 2,632 |
Goodwill and other intangibles | $2,312,000 | 1,134 |
All other assets | $3,689,000 | 3,341 |
Life insurance assets | $538,000 | 3,372 |
Total liabilities and capital | $182,664,000 | 3,133 |
Total liabilities | $158,661,000 | 3,169 |
Total deposits | $156,299,000 | 3,094 |
Interest-bearing deposits | $107,826,000 | 3,315 |
Deposits held in domestic offices | $156,299,000 | 3,094 |
% insured | 79.91% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $362,000 | 4,015 |
Total equity capital | $24,003,000 | 2,809 |
Total bank equity capital | $24,003,000 | 2,807 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $8,806,000 | 2,399 |
Undivided profits | $15,147,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $625,000 | 3,669 |
Earning assets | $170,847,000 | 3,115 |
Long-term assets (5+ years) | $46,588,000 | 3,109 |
Average Assets, year-to-date | $181,396,200 | 3,097 |
Average Assets, quarterly | $186,568,000 | 3,082 |
Volatile liabilities | $6,101,000 | 3,750 |
Insider loans | $224,000 | 4,359 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,318,000 | 3,130 |
Tier 1 (core) risk-based capital | $21,982,000 | 2,956 |
Tier 2 risk-based capital | $1,443,000 | 2,932 |
Total risk weighted assets | $115,446,000 | 3,231 |
Total unused commitments | $15,318,000 | 3,130 |
Derivatives | $2,000,000 | 984 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $190,471,000 | 3,070 |
Cash and due from depository institutions | $30,823,000 | 2,655 |
Interest-bearing balances | $25,768,000 | 1,301 |
Securities | $44,444,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,019,000 | 3,279 |
Loan loss allowance | $1,439,000 | 3,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,328,000 | 3,256 |
Other real estate owned | $229,000 | 2,655 |
Goodwill and other intangibles | $2,316,000 | 1,142 |
All other assets | $3,312,000 | 3,544 |
Life insurance assets | $540,000 | 3,393 |
Total liabilities and capital | $190,471,000 | 3,070 |
Total liabilities | $166,312,000 | 3,092 |
Total deposits | $162,973,000 | 3,027 |
Interest-bearing deposits | $109,157,000 | 3,312 |
Deposits held in domestic offices | $162,973,000 | 3,027 |
% insured | 80.88% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $339,000 | 4,398 |
Total equity capital | $24,159,000 | 2,840 |
Total bank equity capital | $24,159,000 | 2,839 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $8,806,000 | 2,415 |
Undivided profits | $15,303,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $522,000 | 4,057 |
Earning assets | $177,231,000 | 3,060 |
Long-term assets (5+ years) | $46,252,000 | 3,157 |
Average Assets, year-to-date | $181,079,000 | 3,127 |
Average Assets, quarterly | $187,459,500 | 3,085 |
Volatile liabilities | $7,611,000 | 3,542 |
Insider loans | $228,000 | 4,411 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $570,000 | 1,172 |
Unused loan commitments | $16,102,000 | 3,079 |
Tier 1 (core) risk-based capital | $21,824,000 | 3,000 |
Tier 2 risk-based capital | $1,396,000 | 3,010 |
Total risk weighted assets | $111,700,000 | 3,311 |
Total unused commitments | $16,102,000 | 3,079 |
Derivatives | $2,085,000 | 1,029 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $184,448,000 | 3,128 |
Cash and due from depository institutions | $21,632,000 | 2,641 |
Interest-bearing balances | $16,479,000 | 1,821 |
Securities | $44,244,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,336,000 | 3,226 |
Loan loss allowance | $1,416,000 | 3,230 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,366,000 | 3,251 |
Other real estate owned | $233,000 | 2,641 |
Goodwill and other intangibles | $2,322,000 | 1,134 |
All other assets | $3,315,000 | 3,509 |
Life insurance assets | $542,000 | 3,393 |
Total liabilities and capital | $184,447,000 | 3,128 |
Total liabilities | $160,692,000 | 3,162 |
Total deposits | $157,307,000 | 3,095 |
Interest-bearing deposits | $104,442,000 | 3,414 |
Deposits held in domestic offices | $157,307,000 | 3,095 |
% insured | 76.11% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $385,000 | 4,112 |
Total equity capital | $23,755,000 | 2,866 |
Total bank equity capital | $23,755,000 | 2,865 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $8,806,000 | 2,429 |
Undivided profits | $14,899,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $599,000 | 3,649 |
Earning assets | $171,059,000 | 3,124 |
Long-term assets (5+ years) | $41,777,000 | 3,376 |
Average Assets, year-to-date | $177,948,330 | 3,182 |
Average Assets, quarterly | $179,421,000 | 3,177 |
Volatile liabilities | $7,608,000 | 3,442 |
Insider loans | $232,000 | 4,450 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $508,000 | 1,276 |
Unused loan commitments | $12,567,000 | 3,445 |
Tier 1 (core) risk-based capital | $21,395,000 | 3,018 |
Tier 2 risk-based capital | $1,416,000 | 2,991 |
Total risk weighted assets | $114,897,000 | 3,261 |
Total unused commitments | $12,567,000 | 3,445 |
Derivatives | $2,000,000 | 1,067 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $174,394,000 | 3,275 |
Cash and due from depository institutions | $14,754,000 | 2,654 |
Interest-bearing balances | $8,411,000 | 3,152 |
Securities | $44,917,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $106,477,000 | 3,286 |
Loan loss allowance | $1,413,000 | 3,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,391,000 | 3,265 |
Other real estate owned | $357,000 | 2,654 |
Goodwill and other intangibles | $2,328,000 | 1,139 |
All other assets | $3,170,000 | 3,581 |
Life insurance assets | $544,000 | 3,416 |
Total liabilities and capital | $174,394,000 | 3,275 |
Total liabilities | $151,191,000 | 3,313 |
Total deposits | $149,913,000 | 3,226 |
Interest-bearing deposits | $102,201,000 | 3,498 |
Deposits held in domestic offices | $149,913,000 | 3,226 |
% insured | 77.83% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $278,000 | 4,435 |
Total equity capital | $23,203,000 | 2,900 |
Total bank equity capital | $23,203,000 | 2,899 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $8,806,000 | 2,449 |
Undivided profits | $14,347,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 820 |
Income earned, not collected on loans | $552,000 | 3,764 |
Earning assets | $159,805,000 | 3,296 |
Long-term assets (5+ years) | $39,443,000 | 3,503 |
Average Assets, year-to-date | $174,698,500 | 3,257 |
Average Assets, quarterly | $174,698,500 | 3,257 |
Volatile liabilities | $4,598,000 | 4,032 |
Insider loans | $252,000 | 4,441 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $133,000 | 1,568 |
Unused loan commitments | $11,965,000 | 3,566 |
Tier 1 (core) risk-based capital | $21,097,000 | 3,042 |
Tier 2 risk-based capital | $1,402,000 | 3,036 |
Total risk weighted assets | $112,167,000 | 3,321 |
Total unused commitments | $11,965,000 | 3,566 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $175,003,000 | 3,262 |
Cash and due from depository institutions | $12,587,000 | 2,592 |
Interest-bearing balances | $7,567,000 | 3,148 |
Securities | $45,759,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $108,076,000 | 3,270 |
Loan loss allowance | $1,479,000 | 3,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,403,000 | 3,286 |
Other real estate owned | $326,000 | 2,592 |
Goodwill and other intangibles | $2,334,000 | 1,144 |
All other assets | $3,518,000 | 3,506 |
Life insurance assets | $546,000 | 3,429 |
Total liabilities and capital | $175,003,000 | 3,262 |
Total liabilities | $152,265,000 | 3,300 |
Total deposits | $150,802,000 | 3,215 |
Interest-bearing deposits | $107,381,000 | 3,374 |
Deposits held in domestic offices | $150,802,000 | 3,215 |
% insured | 76.77% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $463,000 | 3,843 |
Total equity capital | $22,738,000 | 2,924 |
Total bank equity capital | $22,738,000 | 2,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $8,806,000 | 2,464 |
Undivided profits | $13,882,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 492 |
Income earned, not collected on loans | $623,000 | 3,661 |
Earning assets | $161,402,000 | 3,259 |
Long-term assets (5+ years) | $40,315,000 | 3,467 |
Average Assets, year-to-date | $178,715,800 | 3,178 |
Average Assets, quarterly | $185,221,500 | 3,143 |
Volatile liabilities | $4,595,000 | 4,059 |
Insider loans | $413,000 | 4,124 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $1,384,000 | 929 |
Unused loan commitments | $12,095,000 | 3,495 |
Tier 1 (core) risk-based capital | $20,846,000 | 3,070 |
Tier 2 risk-based capital | $1,435,000 | 2,998 |
Total risk weighted assets | $114,827,000 | 3,296 |
Total unused commitments | $12,095,000 | 3,495 |
Derivatives | $43,000 | 1,424 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $195,440,000 | 3,047 |
Cash and due from depository institutions | $43,792,000 | 2,639 |
Interest-bearing balances | $39,065,000 | 908 |
Securities | $42,322,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $101,522,000 | 3,396 |
Loan loss allowance | $1,425,000 | 3,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,416,000 | 3,295 |
Other real estate owned | $285,000 | 2,639 |
Goodwill and other intangibles | $2,340,000 | 1,134 |
All other assets | $2,763,000 | 3,830 |
Life insurance assets | $548,000 | 3,429 |
Total liabilities and capital | $195,439,000 | 3,047 |
Total liabilities | $172,236,000 | 3,063 |
Total deposits | $170,869,000 | 2,968 |
Interest-bearing deposits | $113,997,000 | 3,259 |
Deposits held in domestic offices | $170,869,000 | 2,968 |
% insured | 71.90% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $367,000 | 4,461 |
Total equity capital | $23,203,000 | 2,950 |
Total bank equity capital | $23,203,000 | 2,949 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $8,806,000 | 2,484 |
Undivided profits | $14,347,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 494 |
Income earned, not collected on loans | $490,000 | 4,169 |
Earning assets | $182,909,000 | 3,019 |
Long-term assets (5+ years) | $37,171,000 | 3,607 |
Average Assets, year-to-date | $179,644,000 | 3,180 |
Average Assets, quarterly | $190,193,000 | 3,097 |
Volatile liabilities | $4,585,000 | 4,092 |
Insider loans | $259,000 | 4,530 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $460,000 | 1,455 |
Unused loan commitments | $12,435,000 | 3,468 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,095 |
Tier 2 risk-based capital | $1,346,000 | 3,114 |
Total risk weighted assets | $107,666,000 | 3,402 |
Total unused commitments | $12,435,000 | 3,468 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $184,946,000 | 3,161 |
Cash and due from depository institutions | $39,507,000 | 2,666 |
Interest-bearing balances | $30,851,000 | 1,080 |
Securities | $38,045,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $99,265,000 | 3,425 |
Loan loss allowance | $1,459,000 | 3,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,463,000 | 3,288 |
Other real estate owned | $251,000 | 2,666 |
Goodwill and other intangibles | $2,345,000 | 1,133 |
All other assets | $3,070,000 | 3,663 |
Life insurance assets | $549,000 | 3,447 |
Total liabilities and capital | $184,945,000 | 3,161 |
Total liabilities | $161,979,000 | 3,168 |
Total deposits | $160,664,000 | 3,076 |
Interest-bearing deposits | $107,841,000 | 3,384 |
Deposits held in domestic offices | $160,664,000 | 3,076 |
% insured | 70.53% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $315,000 | 4,583 |
Total equity capital | $22,966,000 | 2,969 |
Total bank equity capital | $22,966,000 | 2,968 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $8,806,000 | 2,508 |
Undivided profits | $14,110,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 536 |
Income earned, not collected on loans | $574,000 | 3,779 |
Earning assets | $168,161,000 | 3,190 |
Long-term assets (5+ years) | $35,357,000 | 3,722 |
Average Assets, year-to-date | $174,378,670 | 3,261 |
Average Assets, quarterly | $181,725,000 | 3,185 |
Volatile liabilities | $4,844,000 | 4,023 |
Insider loans | $267,000 | 4,564 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $810,000 | 1,227 |
Unused loan commitments | $10,392,000 | 3,764 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,111 |
Tier 2 risk-based capital | $1,330,000 | 3,140 |
Total risk weighted assets | $106,302,000 | 3,444 |
Total unused commitments | $10,392,000 | 3,764 |
Derivatives | $558,000 | 1,343 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $178,504,000 | 3,233 |
Cash and due from depository institutions | $36,720,000 | 2,694 |
Interest-bearing balances | $32,582,000 | 1,138 |
Securities | $36,699,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,971,000 | 3,450 |
Loan loss allowance | $1,514,000 | 3,179 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,499,000 | 3,274 |
Other real estate owned | $310,000 | 2,694 |
Goodwill and other intangibles | $2,351,000 | 1,129 |
All other assets | $2,954,000 | 3,732 |
Life insurance assets | $551,000 | 3,447 |
Total liabilities and capital | $178,504,000 | 3,233 |
Total liabilities | $155,948,000 | 3,254 |
Total deposits | $154,633,000 | 3,157 |
Interest-bearing deposits | $102,963,000 | 3,498 |
Deposits held in domestic offices | $154,633,000 | 3,157 |
% insured | 76.04% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $315,000 | 4,487 |
Total equity capital | $22,556,000 | 2,990 |
Total bank equity capital | $22,556,000 | 2,989 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $8,806,000 | 2,521 |
Undivided profits | $13,700,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 531 |
Income earned, not collected on loans | $520,000 | 3,981 |
Earning assets | $166,252,000 | 3,212 |
Long-term assets (5+ years) | $33,818,000 | 3,828 |
Average Assets, year-to-date | $169,095,000 | 3,337 |
Average Assets, quarterly | $169,095,000 | 3,337 |
Volatile liabilities | $2,840,000 | 4,646 |
Insider loans | $179,000 | 4,827 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $169,000 | 1,639 |
Unused loan commitments | $10,151,000 | 3,807 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,132 |
Tier 2 risk-based capital | $1,258,000 | 3,246 |
Total risk weighted assets | $100,454,000 | 3,544 |
Total unused commitments | $10,151,000 | 3,807 |
Derivatives | $71,000 | 1,418 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $159,686,000 | 3,463 |
Cash and due from depository institutions | $16,415,000 | 2,724 |
Interest-bearing balances | $13,145,000 | 2,264 |
Securities | $35,768,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $99,458,000 | 3,441 |
Loan loss allowance | $1,506,000 | 3,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,438,000 | 3,351 |
Other real estate owned | $194,000 | 2,724 |
Goodwill and other intangibles | $2,357,000 | 1,126 |
All other assets | $3,056,000 | 3,723 |
Life insurance assets | $552,000 | 3,444 |
Total liabilities and capital | $159,685,000 | 3,463 |
Total liabilities | $137,525,000 | 3,524 |
Total deposits | $136,089,000 | 3,435 |
Interest-bearing deposits | $94,785,000 | 3,696 |
Deposits held in domestic offices | $136,089,000 | 3,435 |
% insured | 75.32% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $436,000 | 4,061 |
Total equity capital | $22,160,000 | 3,015 |
Total bank equity capital | $22,160,000 | 3,014 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $8,806,000 | 2,542 |
Undivided profits | $13,304,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 431 |
Income earned, not collected on loans | $531,000 | 4,001 |
Earning assets | $148,371,000 | 3,459 |
Long-term assets (5+ years) | $33,871,000 | 3,878 |
Average Assets, year-to-date | $158,545,000 | 3,447 |
Average Assets, quarterly | $161,304,500 | 3,443 |
Volatile liabilities | $4,594,000 | 4,157 |
Insider loans | $237,000 | 4,725 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,397,000 | 4,035 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,168 |
Tier 2 risk-based capital | $1,280,000 | 3,224 |
Total risk weighted assets | $102,222,000 | 3,527 |
Total unused commitments | $8,397,000 | 4,035 |
Derivatives | $193,000 | 1,368 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $162,923,000 | 3,457 |
Cash and due from depository institutions | $22,318,000 | 2,696 |
Interest-bearing balances | $17,329,000 | 1,807 |
Securities | $34,502,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,188,000 | 3,475 |
Loan loss allowance | $1,405,000 | 3,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,449,000 | 3,374 |
Other real estate owned | $205,000 | 2,696 |
Goodwill and other intangibles | $2,364,000 | 1,122 |
All other assets | $2,897,000 | 3,816 |
Life insurance assets | $554,000 | 3,450 |
Total liabilities and capital | $162,924,000 | 3,457 |
Total liabilities | $140,915,000 | 3,494 |
Total deposits | $137,988,000 | 3,407 |
Interest-bearing deposits | $95,578,000 | 3,687 |
Deposits held in domestic offices | $137,988,000 | 3,407 |
% insured | 74.65% | 4,898 |
Federal funds purchased & repurchase agreements | $1,483,000 | 1,541 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $444,000 | 4,325 |
Total equity capital | $22,009,000 | 3,043 |
Total bank equity capital | $22,009,000 | 3,042 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $8,806,000 | 2,574 |
Undivided profits | $13,153,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 649 |
Income earned, not collected on loans | $490,000 | 4,277 |
Earning assets | $150,019,000 | 3,462 |
Long-term assets (5+ years) | $32,088,000 | 3,999 |
Average Assets, year-to-date | $158,259,750 | 3,487 |
Average Assets, quarterly | $159,491,500 | 3,489 |
Volatile liabilities | $5,076,000 | 4,106 |
Insider loans | $220,000 | 4,844 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $43,000 | 1,903 |
Unused loan commitments | $12,440,000 | 3,486 |
Tier 1 (core) risk-based capital | $19,515,000 | 3,217 |
Tier 2 risk-based capital | $1,287,000 | 3,242 |
Total risk weighted assets | $102,909,000 | 3,529 |
Total unused commitments | $12,440,000 | 3,486 |
Derivatives | $123,000 | 1,387 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $156,060,000 | 3,550 |
Cash and due from depository institutions | $17,340,000 | 2,757 |
Interest-bearing balances | $11,436,000 | 2,394 |
Securities | $32,820,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $97,654,000 | 3,477 |
Loan loss allowance | $1,427,000 | 3,359 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,494,000 | 3,366 |
Other real estate owned | $489,000 | 2,757 |
Goodwill and other intangibles | $2,370,000 | 1,120 |
All other assets | $2,893,000 | 3,838 |
Life insurance assets | $555,000 | 3,465 |
Total liabilities and capital | $156,059,000 | 3,550 |
Total liabilities | $134,478,000 | 3,615 |
Total deposits | $130,808,000 | 3,553 |
Interest-bearing deposits | $92,062,000 | 3,806 |
Deposits held in domestic offices | $130,808,000 | 3,553 |
% insured | 76.18% | 4,802 |
Federal funds purchased & repurchase agreements | $2,323,000 | 1,393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $347,000 | 4,520 |
Total equity capital | $21,581,000 | 3,057 |
Total bank equity capital | $21,581,000 | 3,056 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $8,806,000 | 2,599 |
Undivided profits | $12,725,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 444 |
Income earned, not collected on loans | $518,000 | 4,055 |
Earning assets | $141,910,000 | 3,585 |
Long-term assets (5+ years) | $30,013,000 | 4,146 |
Average Assets, year-to-date | $156,705,330 | 3,534 |
Average Assets, quarterly | $158,312,000 | 3,523 |
Volatile liabilities | $6,433,000 | 3,756 |
Insider loans | $146,000 | 5,111 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $235,000 | 1,679 |
Unused loan commitments | $14,156,000 | 3,321 |
Tier 1 (core) risk-based capital | $19,206,000 | 3,244 |
Tier 2 risk-based capital | $1,266,000 | 3,279 |
Total risk weighted assets | $101,166,000 | 3,558 |
Total unused commitments | $14,156,000 | 3,321 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $160,564,000 | 3,509 |
Cash and due from depository institutions | $25,249,000 | 2,756 |
Interest-bearing balances | $18,575,000 | 1,935 |
Securities | $31,839,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,244,000 | 3,520 |
Loan loss allowance | $1,389,000 | 3,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,498,000 | 3,381 |
Other real estate owned | $557,000 | 2,756 |
Goodwill and other intangibles | $2,376,000 | 1,099 |
All other assets | $2,801,000 | 3,840 |
Life insurance assets | $556,000 | 3,454 |
Total liabilities and capital | $160,564,000 | 3,509 |
Total liabilities | $139,111,000 | 3,562 |
Total deposits | $134,240,000 | 3,512 |
Interest-bearing deposits | $84,078,000 | 4,065 |
Deposits held in domestic offices | $134,240,000 | 3,512 |
% insured | 76.49% | 4,796 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $311,000 | 4,703 |
Total equity capital | $21,453,000 | 3,108 |
Total bank equity capital | $21,453,000 | 3,108 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $8,806,000 | 2,622 |
Undivided profits | $12,597,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 532 |
Income earned, not collected on loans | $499,000 | 4,097 |
Earning assets | $145,658,000 | 3,558 |
Long-term assets (5+ years) | $29,756,000 | 4,176 |
Average Assets, year-to-date | $157,028,000 | 3,553 |
Average Assets, quarterly | $157,028,000 | 3,553 |
Volatile liabilities | $7,668,000 | 3,404 |
Insider loans | $4,000 | 5,725 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $338,000 | 1,545 |
Unused loan commitments | $14,045,000 | 3,351 |
Tier 1 (core) risk-based capital | $18,905,000 | 3,284 |
Tier 2 risk-based capital | $1,263,000 | 3,249 |
Total risk weighted assets | $100,978,000 | 3,573 |
Total unused commitments | $14,045,000 | 3,351 |
Derivatives | $62,000 | 1,420 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $153,492,000 | 3,636 |
Cash and due from depository institutions | $21,041,000 | 2,711 |
Interest-bearing balances | $13,946,000 | 2,199 |
Securities | $29,555,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,964,000 | 3,565 |
Loan loss allowance | $1,431,000 | 3,410 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,522,000 | 3,421 |
Other real estate owned | $453,000 | 2,711 |
Goodwill and other intangibles | $2,383,000 | 1,092 |
All other assets | $2,574,000 | 4,052 |
Life insurance assets | $557,000 | 3,461 |
Total liabilities and capital | $153,492,000 | 3,636 |
Total liabilities | $132,249,000 | 3,702 |
Total deposits | $126,358,000 | 3,679 |
Interest-bearing deposits | $88,991,000 | 3,946 |
Deposits held in domestic offices | $126,358,000 | 3,679 |
% insured | 72.19% | 5,374 |
Federal funds purchased & repurchase agreements | $4,440,000 | 1,169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $451,000 | 4,188 |
Total equity capital | $21,243,000 | 3,121 |
Total bank equity capital | $21,243,000 | 3,121 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $8,806,000 | 2,625 |
Undivided profits | $12,387,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 522 |
Income earned, not collected on loans | $520,000 | 4,129 |
Earning assets | $138,465,000 | 3,677 |
Long-term assets (5+ years) | $30,039,000 | 4,225 |
Average Assets, year-to-date | $143,994,400 | 3,725 |
Average Assets, quarterly | $151,408,500 | 3,641 |
Volatile liabilities | $8,798,000 | 3,325 |
Insider loans | $119,000 | 5,331 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $412,000 | 1,340 |
Unused loan commitments | $11,771,000 | 3,594 |
Tier 1 (core) risk-based capital | $18,725,000 | 3,313 |
Tier 2 risk-based capital | $1,171,000 | 3,446 |
Total risk weighted assets | $97,480,000 | 3,663 |
Total unused commitments | $11,771,000 | 3,594 |
Derivatives | $412,000 | 1,262 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $149,325,000 | 3,691 |
Cash and due from depository institutions | $17,823,000 | 2,735 |
Interest-bearing balances | $11,875,000 | 2,370 |
Securities | $29,346,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,584,000 | 3,606 |
Loan loss allowance | $1,390,000 | 3,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,560,000 | 3,432 |
Other real estate owned | $853,000 | 2,735 |
Goodwill and other intangibles | $2,391,000 | 1,094 |
All other assets | $2,768,000 | 3,976 |
Life insurance assets | $558,000 | 3,469 |
Total liabilities and capital | $149,325,000 | 3,691 |
Total liabilities | $128,474,000 | 3,771 |
Total deposits | $121,221,000 | 3,777 |
Interest-bearing deposits | $83,193,000 | 4,153 |
Deposits held in domestic offices | $121,221,000 | 3,777 |
% insured | 73.42% | 5,418 |
Federal funds purchased & repurchase agreements | $5,923,000 | 1,061 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $330,000 | 4,873 |
Total equity capital | $20,851,000 | 3,156 |
Total bank equity capital | $20,851,000 | 3,156 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $8,806,000 | 2,644 |
Undivided profits | $11,995,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 527 |
Income earned, not collected on loans | $493,000 | 4,374 |
Earning assets | $134,805,000 | 3,748 |
Long-term assets (5+ years) | $32,798,000 | 4,143 |
Average Assets, year-to-date | $141,620,000 | 3,795 |
Average Assets, quarterly | $144,411,000 | 3,769 |
Volatile liabilities | $10,810,000 | 3,004 |
Insider loans | $122,000 | 5,391 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $76,000 | 1,866 |
Unused loan commitments | $12,901,000 | 3,484 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,375 |
Tier 2 risk-based capital | $1,216,000 | 3,390 |
Total risk weighted assets | $101,065,000 | 3,605 |
Total unused commitments | $12,901,000 | 3,484 |
Derivatives | $422,000 | 1,258 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $139,497,000 | 3,886 |
Cash and due from depository institutions | $10,315,000 | 2,506 |
Interest-bearing balances | $4,090,000 | 4,206 |
Securities | $30,976,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,148,000 | 3,700 |
Loan loss allowance | $1,379,000 | 3,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,507,000 | 3,487 |
Other real estate owned | $1,109,000 | 2,506 |
Goodwill and other intangibles | $2,399,000 | 1,080 |
All other assets | $3,043,000 | 3,807 |
Life insurance assets | $559,000 | 3,464 |
Total liabilities and capital | $139,497,000 | 3,886 |
Total liabilities | $118,888,000 | 3,970 |
Total deposits | $111,069,000 | 4,019 |
Interest-bearing deposits | $78,022,000 | 4,344 |
Deposits held in domestic offices | $111,069,000 | 4,019 |
% insured | 79.17% | 4,765 |
Federal funds purchased & repurchase agreements | $6,544,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $275,000 | 5,007 |
Total equity capital | $20,609,000 | 3,169 |
Total bank equity capital | $20,609,000 | 3,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $8,806,000 | 2,657 |
Undivided profits | $11,753,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 503 |
Income earned, not collected on loans | $509,000 | 4,209 |
Earning assets | $124,214,000 | 3,954 |
Long-term assets (5+ years) | $32,138,000 | 4,221 |
Average Assets, year-to-date | $139,051,670 | 3,865 |
Average Assets, quarterly | $139,826,500 | 3,866 |
Volatile liabilities | $9,923,000 | 3,128 |
Insider loans | $142,000 | 5,373 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $515,000 | 1,319 |
Unused loan commitments | $10,372,000 | 3,826 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,396 |
Tier 2 risk-based capital | $1,166,000 | 3,494 |
Total risk weighted assets | $97,153,000 | 3,691 |
Total unused commitments | $10,372,000 | 3,826 |
Derivatives | $515,000 | 1,242 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $140,156,000 | 3,894 |
Cash and due from depository institutions | $16,702,000 | 2,551 |
Interest-bearing balances | $10,474,000 | 2,953 |
Securities | $30,580,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $83,913,000 | 3,810 |
Loan loss allowance | $1,435,000 | 3,568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,472,000 | 3,527 |
Other real estate owned | $1,069,000 | 2,551 |
Goodwill and other intangibles | $2,415,000 | 1,084 |
All other assets | $3,005,000 | 3,867 |
Life insurance assets | $560,000 | 3,454 |
Total liabilities and capital | $140,156,000 | 3,894 |
Total liabilities | $119,857,000 | 3,998 |
Total deposits | $112,034,000 | 4,028 |
Interest-bearing deposits | $81,914,000 | 4,296 |
Deposits held in domestic offices | $112,034,000 | 4,028 |
% insured | 80.77% | 4,538 |
Federal funds purchased & repurchase agreements | $6,565,000 | 973 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $258,000 | 5,020 |
Total equity capital | $20,299,000 | 3,169 |
Total bank equity capital | $20,299,000 | 3,168 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $8,806,000 | 2,684 |
Undivided profits | $11,443,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 858 |
Income earned, not collected on loans | $472,000 | 4,380 |
Earning assets | $124,967,000 | 3,959 |
Long-term assets (5+ years) | $31,907,000 | 4,225 |
Average Assets, year-to-date | $138,829,000 | 3,898 |
Average Assets, quarterly | $138,829,000 | 3,898 |
Volatile liabilities | $9,940,000 | 3,046 |
Insider loans | $146,000 | 5,399 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,790,000 | 3,996 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,439 |
Tier 2 risk-based capital | $1,108,000 | 3,635 |
Total risk weighted assets | $92,097,000 | 3,808 |
Total unused commitments | $9,790,000 | 3,996 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $137,502,000 | 3,942 |
Cash and due from depository institutions | $12,910,000 | 2,542 |
Interest-bearing balances | $6,182,000 | 3,598 |
Securities | $31,365,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,387,000 | 3,838 |
Loan loss allowance | $1,455,000 | 3,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,504,000 | 3,542 |
Other real estate owned | $1,072,000 | 2,542 |
Goodwill and other intangibles | $2,415,000 | 1,083 |
All other assets | $2,849,000 | 4,038 |
Life insurance assets | $560,000 | 3,444 |
Total liabilities and capital | $137,502,000 | 3,942 |
Total liabilities | $117,359,000 | 4,055 |
Total deposits | $108,331,000 | 4,111 |
Interest-bearing deposits | $79,876,000 | 4,361 |
Deposits held in domestic offices | $108,331,000 | 4,110 |
% insured | 81.12% | 4,490 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,022 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $265,000 | 4,949 |
Total equity capital | $20,143,000 | 3,156 |
Total bank equity capital | $20,143,000 | 3,155 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $8,806,000 | 2,711 |
Undivided profits | $11,287,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 845 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $121,934,000 | 4,027 |
Long-term assets (5+ years) | $33,554,000 | 4,134 |
Average Assets, year-to-date | $139,063,400 | 3,893 |
Average Assets, quarterly | $141,492,000 | 3,857 |
Volatile liabilities | $11,129,000 | 2,921 |
Insider loans | $148,000 | 5,428 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $432,000 | 1,284 |
Unused loan commitments | $9,900,000 | 3,890 |
Tier 1 (core) risk-based capital | $17,836,000 | 3,419 |
Tier 2 risk-based capital | $1,104,000 | 3,654 |
Total risk weighted assets | $91,691,000 | 3,857 |
Total unused commitments | $9,900,000 | 3,890 |
Derivatives | $542,000 | 1,183 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $145,482,000 | 3,814 |
Cash and due from depository institutions | $22,693,000 | 2,483 |
Interest-bearing balances | $17,381,000 | 1,913 |
Securities | $31,146,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,623,000 | 3,897 |
Loan loss allowance | $1,526,000 | 3,543 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,557,000 | 3,525 |
Other real estate owned | $1,066,000 | 2,483 |
Goodwill and other intangibles | $2,423,000 | 1,080 |
All other assets | $2,974,000 | 3,977 |
Life insurance assets | $560,000 | 3,416 |
Total liabilities and capital | $145,483,000 | 3,814 |
Total liabilities | $125,511,000 | 3,892 |
Total deposits | $116,771,000 | 3,944 |
Interest-bearing deposits | $82,213,000 | 4,300 |
Deposits held in domestic offices | $116,771,000 | 3,944 |
% insured | 77.65% | 5,331 |
Federal funds purchased & repurchase agreements | $5,634,000 | 1,136 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,829,000 | 2,947 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $19,972,000 | 3,183 |
Total bank equity capital | $19,972,000 | 3,182 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $8,806,000 | 2,727 |
Undivided profits | $11,116,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 523 |
Income earned, not collected on loans | $492,000 | 4,499 |
Earning assets | $131,150,000 | 3,854 |
Long-term assets (5+ years) | $34,701,000 | 4,079 |
Average Assets, year-to-date | $139,453,750 | 3,925 |
Average Assets, quarterly | $142,498,500 | 3,866 |
Volatile liabilities | $10,496,000 | 3,032 |
Insider loans | $151,000 | 5,476 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $658,000 | 1,218 |
Unused loan commitments | $9,441,000 | 4,001 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,460 |
Tier 2 risk-based capital | $1,107,000 | 3,680 |
Total risk weighted assets | $91,716,000 | 3,867 |
Total unused commitments | $9,441,000 | 4,001 |
Derivatives | $658,000 | 1,206 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $139,515,000 | 3,930 |
Cash and due from depository institutions | $17,166,000 | 2,571 |
Interest-bearing balances | $10,173,000 | 2,919 |
Securities | $29,785,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,140,000 | 3,879 |
Loan loss allowance | $1,690,000 | 3,343 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,428,000 | 3,624 |
Other real estate owned | $1,195,000 | 2,571 |
Goodwill and other intangibles | $2,432,000 | 1,082 |
All other assets | $3,369,000 | 3,715 |
Life insurance assets | $560,000 | 3,398 |
Total liabilities and capital | $139,514,000 | 3,930 |
Total liabilities | $119,750,000 | 4,034 |
Total deposits | $111,848,000 | 4,074 |
Interest-bearing deposits | $80,567,000 | 4,396 |
Deposits held in domestic offices | $111,848,000 | 4,074 |
% insured | 82.11% | 4,651 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,129 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $248,000 | 5,310 |
Total equity capital | $19,764,000 | 3,211 |
Total bank equity capital | $19,764,000 | 3,210 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $8,806,000 | 2,740 |
Undivided profits | $10,908,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 560 |
Income earned, not collected on loans | $489,000 | 4,492 |
Earning assets | $123,098,000 | 4,046 |
Long-term assets (5+ years) | $33,787,000 | 4,096 |
Average Assets, year-to-date | $137,444,330 | 3,992 |
Average Assets, quarterly | $140,043,500 | 3,949 |
Volatile liabilities | $10,853,000 | 2,966 |
Insider loans | $154,000 | 5,530 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $396,000 | 1,670 |
Unused loan commitments | $9,581,000 | 3,989 |
Tier 1 (core) risk-based capital | $17,390,000 | 3,479 |
Tier 2 risk-based capital | $1,076,000 | 3,746 |
Total risk weighted assets | $91,126,000 | 3,880 |
Total unused commitments | $9,581,000 | 3,990 |
Derivatives | $396,000 | 1,318 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $140,572,000 | 3,985 |
Cash and due from depository institutions | $19,440,000 | 2,574 |
Interest-bearing balances | $11,235,000 | 3,233 |
Securities | $31,278,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,145 |
Net loans & leases | $80,347,000 | 3,945 |
Loan loss allowance | $1,746,000 | 3,332 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,349,000 | 3,718 |
Other real estate owned | $1,316,000 | 2,574 |
Goodwill and other intangibles | $2,440,000 | 1,077 |
All other assets | $3,252,000 | 3,784 |
Life insurance assets | $560,000 | 3,381 |
Total liabilities and capital | $140,571,000 | 3,985 |
Total liabilities | $120,681,000 | 4,070 |
Total deposits | $112,638,000 | 4,115 |
Interest-bearing deposits | $81,178,000 | 4,417 |
Deposits held in domestic offices | $112,638,000 | 4,114 |
% insured | 83.08% | 4,449 |
Federal funds purchased & repurchase agreements | $5,072,000 | 1,098 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,700,000 | 2,840 |
Subordinated debt | $0 | 155 |
All other liabilities | $271,000 | 5,260 |
Total equity capital | $19,890,000 | 3,275 |
Total bank equity capital | $19,890,000 | 3,273 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $8,806,000 | 2,761 |
Undivided profits | $11,034,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 523 |
Income earned, not collected on loans | $473,000 | 4,559 |
Earning assets | $123,010,000 | 4,099 |
Long-term assets (5+ years) | $33,886,000 | 4,055 |
Average Assets, year-to-date | $136,409,000 | 4,055 |
Average Assets, quarterly | $136,409,000 | 4,055 |
Volatile liabilities | $10,966,000 | 2,940 |
Insider loans | $153,000 | 5,556 |
FHLB advances | $2,700,000 | 2,743 |
Loans and leases held for sale | $311,000 | 1,748 |
Unused loan commitments | $10,685,000 | 3,840 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,536 |
Tier 2 risk-based capital | $1,075,000 | 3,739 |
Total risk weighted assets | $89,066,000 | 3,922 |
Total unused commitments | $10,685,000 | 3,841 |
Derivatives | $456,000 | 1,288 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $132,246,000 | 4,151 |
Cash and due from depository institutions | $6,569,000 | 2,552 |
Interest-bearing balances | $1,117,000 | 5,866 |
Securities | $33,722,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,441 |
Net loans & leases | $80,990,000 | 3,984 |
Loan loss allowance | $1,712,000 | 3,402 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,385,000 | 3,709 |
Other real estate owned | $1,998,000 | 2,552 |
Goodwill and other intangibles | $2,448,000 | 1,078 |
All other assets | $3,284,000 | 3,793 |
Life insurance assets | $560,000 | 3,356 |
Total liabilities and capital | $132,245,000 | 4,151 |
Total liabilities | $112,506,000 | 4,270 |
Total deposits | $104,197,000 | 4,341 |
Interest-bearing deposits | $75,587,000 | 4,619 |
Deposits held in domestic offices | $104,197,000 | 4,339 |
% insured | 87.73% | 4,153 |
Federal funds purchased & repurchase agreements | $4,713,000 | 1,205 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,359,000 | 2,830 |
Subordinated debt | $0 | 159 |
All other liabilities | $237,000 | 5,491 |
Total equity capital | $19,739,000 | 3,292 |
Total bank equity capital | $19,739,000 | 3,289 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $8,806,000 | 2,773 |
Undivided profits | $10,883,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 696 |
Income earned, not collected on loans | $486,000 | 4,561 |
Earning assets | $116,679,000 | 4,246 |
Long-term assets (5+ years) | $36,477,000 | 3,853 |
Average Assets, year-to-date | $134,390,400 | 4,053 |
Average Assets, quarterly | $134,648,500 | 4,087 |
Volatile liabilities | $9,343,000 | 3,340 |
Insider loans | $153,000 | 5,617 |
FHLB advances | $2,700,000 | 2,904 |
Loans and leases held for sale | $996,000 | 1,437 |
Unused loan commitments | $9,809,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,649,000 | 3,567 |
Tier 2 risk-based capital | $1,109,000 | 3,713 |
Total risk weighted assets | $90,601,000 | 3,933 |
Total unused commitments | $9,809,000 | 3,863 |
Derivatives | $1,292,000 | 1,147 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $137,051,000 | 4,068 |
Cash and due from depository institutions | $15,119,000 | 2,534 |
Interest-bearing balances | $9,815,000 | 3,084 |
Securities | $36,492,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,750,000 | 4,196 |
Loan loss allowance | $1,772,000 | 3,391 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,431,000 | 3,695 |
Other real estate owned | $2,614,000 | 2,534 |
Goodwill and other intangibles | $2,456,000 | 1,076 |
All other assets | $3,189,000 | 3,913 |
Life insurance assets | $559,000 | 3,327 |
Total liabilities and capital | $137,050,000 | 4,068 |
Total liabilities | $117,421,000 | 4,147 |
Total deposits | $111,431,000 | 4,148 |
Interest-bearing deposits | $73,664,000 | 4,713 |
Deposits held in domestic offices | $111,431,000 | 4,148 |
% insured | 88.57% | 4,115 |
Federal funds purchased & repurchase agreements | $3,389,000 | 1,375 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,423,000 | 3,153 |
Subordinated debt | $0 | 163 |
All other liabilities | $178,000 | 6,179 |
Total equity capital | $19,629,000 | 3,358 |
Total bank equity capital | $19,629,000 | 3,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $8,806,000 | 2,798 |
Undivided profits | $10,773,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 741 |
Income earned, not collected on loans | $473,000 | 4,885 |
Earning assets | $121,057,000 | 4,145 |
Long-term assets (5+ years) | $27,800,000 | 4,388 |
Average Assets, year-to-date | $134,926,500 | 4,081 |
Average Assets, quarterly | $134,458,500 | 4,106 |
Volatile liabilities | $7,766,000 | 3,710 |
Insider loans | $158,000 | 5,675 |
FHLB advances | $2,200,000 | 3,083 |
Loans and leases held for sale | $57,000 | 2,229 |
Unused loan commitments | $8,937,000 | 4,045 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,643 |
Tier 2 risk-based capital | $1,067,000 | 3,851 |
Total risk weighted assets | $87,732,000 | 4,021 |
Total unused commitments | $8,937,000 | 4,045 |
Derivatives | $156,000 | 1,329 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $131,866,000 | 4,172 |
Cash and due from depository institutions | $7,759,000 | 2,696 |
Interest-bearing balances | $1,358,000 | 5,641 |
Securities | $38,315,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,575,000 | 4,195 |
Loan loss allowance | $1,801,000 | 3,378 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,481,000 | 3,663 |
Other real estate owned | $1,925,000 | 2,696 |
Goodwill and other intangibles | $2,464,000 | 1,067 |
All other assets | $3,347,000 | 3,805 |
Life insurance assets | $559,000 | 3,306 |
Total liabilities and capital | $131,867,000 | 4,172 |
Total liabilities | $112,450,000 | 4,288 |
Total deposits | $105,107,000 | 4,322 |
Interest-bearing deposits | $69,653,000 | 4,894 |
Deposits held in domestic offices | $105,107,000 | 4,320 |
% insured | 91.10% | 3,344 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,346 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,433,000 | 2,957 |
Subordinated debt | $0 | 180 |
All other liabilities | $242,000 | 5,705 |
Total equity capital | $19,417,000 | 3,345 |
Total bank equity capital | $19,417,000 | 3,343 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $8,806,000 | 2,806 |
Undivided profits | $10,561,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
Income earned, not collected on loans | $477,000 | 4,750 |
Earning assets | $115,248,000 | 4,297 |
Long-term assets (5+ years) | $32,763,000 | 4,062 |
Average Assets, year-to-date | $134,218,330 | 4,112 |
Average Assets, quarterly | $132,414,500 | 4,165 |
Volatile liabilities | $9,038,000 | 3,471 |
Insider loans | $159,000 | 5,750 |
FHLB advances | $3,200,000 | 2,888 |
Loans and leases held for sale | $416,000 | 1,732 |
Unused loan commitments | $6,183,000 | 4,691 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,613 |
Tier 2 risk-based capital | $1,128,000 | 3,739 |
Total risk weighted assets | $88,837,000 | 4,023 |
Total unused commitments | $6,183,000 | 4,691 |
Derivatives | $677,000 | 1,203 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $132,963,000 | 4,191 |
Cash and due from depository institutions | $12,378,000 | 2,762 |
Interest-bearing balances | $4,241,000 | 4,697 |
Securities | $36,331,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,947,000 | 4,253 |
Loan loss allowance | $1,848,000 | 3,351 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,492,000 | 3,683 |
Other real estate owned | $2,036,000 | 2,762 |
Goodwill and other intangibles | $2,473,000 | 1,072 |
All other assets | $3,306,000 | 3,833 |
Life insurance assets | $558,000 | 3,293 |
Total liabilities and capital | $132,963,000 | 4,191 |
Total liabilities | $113,766,000 | 4,301 |
Total deposits | $104,818,000 | 4,378 |
Interest-bearing deposits | $71,790,000 | 4,882 |
Deposits held in domestic offices | $104,818,000 | 4,376 |
% insured | 90.65% | 3,525 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,149 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,200,000 | 3,032 |
Subordinated debt | $0 | 185 |
All other liabilities | $198,000 | 5,944 |
Total equity capital | $19,197,000 | 3,343 |
Total bank equity capital | $19,197,000 | 3,341 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $8,806,000 | 2,826 |
Undivided profits | $10,341,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 550 |
Income earned, not collected on loans | $482,000 | 4,731 |
Earning assets | $114,519,000 | 4,343 |
Long-term assets (5+ years) | $32,357,000 | 4,087 |
Average Assets, year-to-date | $135,394,500 | 4,117 |
Average Assets, quarterly | $135,394,500 | 4,117 |
Volatile liabilities | $11,402,000 | 3,044 |
Insider loans | $204,000 | 5,633 |
FHLB advances | $3,200,000 | 2,938 |
Loans and leases held for sale | $297,000 | 1,818 |
Unused loan commitments | $6,511,000 | 4,703 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,613 |
Tier 2 risk-based capital | $1,132,000 | 3,733 |
Total risk weighted assets | $91,057,000 | 3,957 |
Total unused commitments | $6,511,000 | 4,703 |
Derivatives | $325,000 | 1,235 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $137,826,000 | 4,077 |
Cash and due from depository institutions | $15,888,000 | 2,810 |
Interest-bearing balances | $8,734,000 | 3,201 |
Securities | $35,914,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,813 |
Net loans & leases | $75,874,000 | 4,241 |
Loan loss allowance | $1,813,000 | 3,362 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,514,000 | 3,680 |
Other real estate owned | $1,146,000 | 2,810 |
Goodwill and other intangibles | $2,481,000 | 1,067 |
All other assets | $3,359,000 | 3,873 |
Life insurance assets | $557,000 | 3,280 |
Total liabilities and capital | $137,825,000 | 4,077 |
Total liabilities | $118,903,000 | 4,159 |
Total deposits | $110,542,000 | 4,200 |
Interest-bearing deposits | $72,572,000 | 4,836 |
Deposits held in domestic offices | $110,542,000 | 4,198 |
% insured | 91.84% | 3,141 |
Federal funds purchased & repurchase agreements | $4,959,000 | 1,247 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,200,000 | 3,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $202,000 | 5,925 |
Total equity capital | $18,922,000 | 3,367 |
Total bank equity capital | $18,922,000 | 3,365 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $8,806,000 | 2,839 |
Undivided profits | $10,066,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 545 |
Income earned, not collected on loans | $526,000 | 4,658 |
Earning assets | $121,172,000 | 4,167 |
Long-term assets (5+ years) | $34,989,000 | 3,392 |
Average Assets, year-to-date | $135,038,400 | 4,073 |
Average Assets, quarterly | $139,776,000 | 4,022 |
Volatile liabilities | $10,797,000 | 3,318 |
Insider loans | $142,000 | 5,908 |
FHLB advances | $3,200,000 | 3,077 |
Loans and leases held for sale | $96,000 | 1,841 |
Unused loan commitments | $7,166,000 | 4,468 |
Tier 1 (core) risk-based capital | $16,401,000 | 3,586 |
Tier 2 risk-based capital | $1,072,000 | 3,887 |
Total risk weighted assets | $88,715,000 | 4,053 |
Total unused commitments | $7,166,000 | 4,473 |
Derivatives | $96,000 | 1,170 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $141,726,000 | 3,986 |
Cash and due from depository institutions | $26,873,000 | 2,872 |
Interest-bearing balances | $21,295,000 | 1,800 |
Securities | $26,329,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
Net loans & leases | $78,046,000 | 4,201 |
Loan loss allowance | $1,850,000 | 3,356 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,566,000 | 3,669 |
Other real estate owned | $1,334,000 | 2,872 |
Goodwill and other intangibles | $2,489,000 | 1,083 |
All other assets | $3,339,000 | 3,924 |
Life insurance assets | $555,000 | 3,264 |
Total liabilities and capital | $141,725,000 | 3,986 |
Total liabilities | $122,856,000 | 4,062 |
Total deposits | $112,072,000 | 4,155 |
Interest-bearing deposits | $72,232,000 | 4,859 |
Deposits held in domestic offices | $112,072,000 | 4,153 |
% insured | 91.39% | 3,427 |
Federal funds purchased & repurchase agreements | $5,940,000 | 1,154 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,568,000 | 2,958 |
Subordinated debt | $0 | 206 |
All other liabilities | $276,000 | 5,774 |
Total equity capital | $18,869,000 | 3,420 |
Total bank equity capital | $18,869,000 | 3,420 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $8,806,000 | 2,862 |
Undivided profits | $10,013,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 531 |
Income earned, not collected on loans | $477,000 | 5,012 |
Earning assets | $126,420,000 | 4,060 |
Long-term assets (5+ years) | $30,350,000 | 3,597 |
Average Assets, year-to-date | $134,341,500 | 4,112 |
Average Assets, quarterly | $138,300,000 | 4,047 |
Volatile liabilities | $12,022,000 | 3,135 |
Insider loans | $143,000 | 5,979 |
FHLB advances | $3,200,000 | 3,157 |
Loans and leases held for sale | $424,000 | 1,442 |
Unused loan commitments | $6,818,000 | 4,540 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,644 |
Tier 2 risk-based capital | $1,052,000 | 3,952 |
Total risk weighted assets | $86,455,000 | 4,153 |
Total unused commitments | $6,818,000 | 4,545 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $134,874,000 | 4,143 |
Cash and due from depository institutions | $22,993,000 | 2,816 |
Interest-bearing balances | $15,998,000 | 2,095 |
Securities | $22,515,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,372 |
Net loans & leases | $78,858,000 | 4,207 |
Loan loss allowance | $1,711,000 | 3,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,610,000 | 3,657 |
Other real estate owned | $1,700,000 | 2,816 |
Goodwill and other intangibles | $2,498,000 | 1,105 |
All other assets | $3,350,000 | 3,935 |
Life insurance assets | $554,000 | 3,252 |
Total liabilities and capital | $134,874,000 | 4,143 |
Total liabilities | $116,120,000 | 4,221 |
Total deposits | $106,788,000 | 4,303 |
Interest-bearing deposits | $66,953,000 | 5,107 |
Deposits held in domestic offices | $106,788,000 | 4,301 |
% insured | 95.50% | 1,763 |
Federal funds purchased & repurchase agreements | $5,583,000 | 1,188 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,568,000 | 3,277 |
Subordinated debt | $0 | 212 |
All other liabilities | $181,000 | 6,286 |
Total equity capital | $18,754,000 | 3,373 |
Total bank equity capital | $18,754,000 | 3,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $8,806,000 | 2,867 |
Undivided profits | $9,898,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 823 |
Income earned, not collected on loans | $471,000 | 5,030 |
Earning assets | $117,721,000 | 4,259 |
Long-term assets (5+ years) | $32,208,000 | 3,476 |
Average Assets, year-to-date | $131,880,000 | 4,186 |
Average Assets, quarterly | $135,271,000 | 4,138 |
Volatile liabilities | $10,399,000 | 3,455 |
Insider loans | $113,000 | 6,158 |
FHLB advances | $3,200,000 | 3,235 |
Loans and leases held for sale | $499,000 | 1,147 |
Unused loan commitments | $6,889,000 | 4,602 |
Tier 1 (core) risk-based capital | $16,068,000 | 3,626 |
Tier 2 risk-based capital | $1,056,000 | 3,973 |
Total risk weighted assets | $87,315,000 | 4,156 |
Total unused commitments | $6,889,000 | 4,603 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $135,668,000 | 4,164 |
Cash and due from depository institutions | $24,511,000 | 2,734 |
Interest-bearing balances | $16,711,000 | 2,127 |
Securities | $19,154,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,476,000 | 4,149 |
Loan loss allowance | $1,760,000 | 3,481 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,659,000 | 3,652 |
Other real estate owned | $2,060,000 | 2,734 |
Goodwill and other intangibles | $2,505,000 | 1,102 |
All other assets | $3,303,000 | 4,018 |
Life insurance assets | $553,000 | 3,255 |
Total liabilities and capital | $135,667,000 | 4,164 |
Total liabilities | $117,086,000 | 4,242 |
Total deposits | $104,709,000 | 4,409 |
Interest-bearing deposits | $69,116,000 | 5,087 |
Deposits held in domestic offices | $104,709,000 | 4,406 |
% insured | 95.47% | 1,803 |
Federal funds purchased & repurchase agreements | $6,334,000 | 1,152 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,838,000 | 2,760 |
Subordinated debt | $0 | 214 |
All other liabilities | $205,000 | 6,055 |
Total equity capital | $18,581,000 | 3,339 |
Total bank equity capital | $18,581,000 | 3,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $8,806,000 | 2,883 |
Undivided profits | $9,725,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 634 |
Income earned, not collected on loans | $484,000 | 4,949 |
Earning assets | $117,341,000 | 4,285 |
Long-term assets (5+ years) | $28,482,000 | 3,657 |
Average Assets, year-to-date | $130,383,000 | 4,249 |
Average Assets, quarterly | $130,383,000 | 4,249 |
Volatile liabilities | $10,383,000 | 3,477 |
Insider loans | $180,000 | 5,932 |
FHLB advances | $3,700,000 | 3,138 |
Loans and leases held for sale | $149,000 | 1,449 |
Unused loan commitments | $7,301,000 | 4,547 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,680 |
Tier 2 risk-based capital | $1,087,000 | 3,925 |
Total risk weighted assets | $87,985,000 | 4,167 |
Total unused commitments | $7,301,000 | 4,550 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $125,098,000 | 4,391 |
Cash and due from depository institutions | $9,238,000 | 2,705 |
Interest-bearing balances | $4,123,000 | 4,162 |
Securities | $18,026,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,193,000 | 4,069 |
Loan loss allowance | $1,736,000 | 3,500 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,711,000 | 3,652 |
Other real estate owned | $2,025,000 | 2,705 |
Goodwill and other intangibles | $2,514,000 | 1,111 |
All other assets | $3,391,000 | 4,049 |
Life insurance assets | $551,000 | 3,249 |
Total liabilities and capital | $125,098,000 | 4,391 |
Total liabilities | $106,644,000 | 4,511 |
Total deposits | $97,972,000 | 4,590 |
Interest-bearing deposits | $68,053,000 | 5,132 |
Deposits held in domestic offices | $97,972,000 | 4,588 |
% insured | 95.48% | 1,749 |
Federal funds purchased & repurchase agreements | $2,268,000 | 1,710 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,217,000 | 2,848 |
Subordinated debt | $0 | 220 |
All other liabilities | $187,000 | 6,255 |
Total equity capital | $18,454,000 | 3,367 |
Total bank equity capital | $18,454,000 | 3,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $8,806,000 | 2,897 |
Undivided profits | $9,598,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 923 |
Income earned, not collected on loans | $474,000 | 5,155 |
Earning assets | $109,342,000 | 4,509 |
Long-term assets (5+ years) | $25,860,000 | 3,770 |
Average Assets, year-to-date | $124,315,000 | 4,395 |
Average Assets, quarterly | $128,713,000 | 4,314 |
Volatile liabilities | $14,926,000 | 5,316 |
Insider loans | $129,000 | 6,254 |
FHLB advances | $4,200,000 | 3,191 |
Loans and leases held for sale | $801,000 | 1,290 |
Unused loan commitments | $6,752,000 | 4,648 |
Tier 1 (core) risk-based capital | $15,743,000 | 3,687 |
Tier 2 risk-based capital | $1,132,000 | 3,857 |
Total risk weighted assets | $91,954,000 | 4,111 |
Total unused commitments | $6,752,000 | 4,649 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $132,388,000 | 4,287 |
Cash and due from depository institutions | $13,706,000 | 2,866 |
Interest-bearing balances | $366,000 | 6,097 |
Securities | $19,012,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,353 |
Net loans & leases | $88,065,000 | 4,135 |
Loan loss allowance | $1,598,000 | 3,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,752,000 | 3,656 |
Other real estate owned | $1,977,000 | 2,866 |
Goodwill and other intangibles | $2,521,000 | 1,103 |
All other assets | $3,455,000 | 4,091 |
Life insurance assets | $549,000 | 3,265 |
Total liabilities and capital | $132,388,000 | 4,287 |
Total liabilities | $113,899,000 | 4,389 |
Total deposits | $106,546,000 | 4,384 |
Interest-bearing deposits | $70,386,000 | 5,088 |
Deposits held in domestic offices | $106,546,000 | 4,381 |
% insured | 74.98% | 6,748 |
Federal funds purchased & repurchase agreements | $834,000 | 2,129 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,310,000 | 2,952 |
Subordinated debt | $0 | 233 |
All other liabilities | $209,000 | 6,512 |
Total equity capital | $18,489,000 | 3,451 |
Total bank equity capital | $18,489,000 | 3,451 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $8,806,000 | 2,897 |
Undivided profits | $9,633,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 684 |
Income earned, not collected on loans | $578,000 | 4,843 |
Earning assets | $108,343,000 | 4,591 |
Long-term assets (5+ years) | $28,626,000 | 3,524 |
Average Assets, year-to-date | $124,134,250 | 4,452 |
Average Assets, quarterly | $130,244,000 | 4,345 |
Volatile liabilities | $13,918,000 | 5,560 |
Insider loans | $133,000 | 6,320 |
FHLB advances | $4,700,000 | 3,243 |
Loans and leases held for sale | $438,000 | 1,528 |
Unused loan commitments | $6,730,000 | 4,753 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,703 |
Tier 2 risk-based capital | $1,185,000 | 3,837 |
Total risk weighted assets | $94,417,000 | 4,112 |
Total unused commitments | $6,730,000 | 4,755 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $128,100,000 | 4,406 |
Cash and due from depository institutions | $5,745,000 | 2,793 |
Interest-bearing balances | $34,000 | 6,882 |
Securities | $18,419,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,769 |
Net loans & leases | $93,390,000 | 4,037 |
Loan loss allowance | $1,563,000 | 3,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,817,000 | 3,658 |
Other real estate owned | $1,303,000 | 2,793 |
Goodwill and other intangibles | $2,530,000 | 1,115 |
All other assets | $3,371,000 | 4,174 |
Life insurance assets | $547,000 | 3,270 |
Total liabilities and capital | $128,100,000 | 4,406 |
Total liabilities | $109,846,000 | 4,506 |
Total deposits | $101,216,000 | 4,555 |
Interest-bearing deposits | $72,745,000 | 5,009 |
Deposits held in domestic offices | $101,216,000 | 4,553 |
% insured | 82.64% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,389,000 | 2,714 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 6,246 |
Total equity capital | $18,254,000 | 3,459 |
Total bank equity capital | $18,254,000 | 3,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $8,806,000 | 2,909 |
Undivided profits | $9,398,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 573 |
Income earned, not collected on loans | $547,000 | 4,948 |
Earning assets | $112,368,000 | 4,518 |
Long-term assets (5+ years) | $28,128,000 | 3,564 |
Average Assets, year-to-date | $121,383,000 | 4,538 |
Average Assets, quarterly | $123,147,500 | 4,513 |
Volatile liabilities | $19,701,000 | 4,883 |
Insider loans | $406,000 | 5,434 |
FHLB advances | $5,700,000 | 3,110 |
Loans and leases held for sale | $871,000 | 1,101 |
Unused loan commitments | $7,170,000 | 4,684 |
Tier 1 (core) risk-based capital | $15,603,000 | 3,744 |
Tier 2 risk-based capital | $1,222,000 | 3,774 |
Total risk weighted assets | $97,444,000 | 4,073 |
Total unused commitments | $7,170,000 | 4,687 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $118,195,000 | 4,690 |
Cash and due from depository institutions | $7,687,000 | 3,058 |
Interest-bearing balances | $412,000 | 5,933 |
Securities | $13,626,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $940,000 | 3,689 |
Net loans & leases | $86,829,000 | 4,254 |
Loan loss allowance | $1,630,000 | 3,688 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,409,000 | 4,022 |
Other real estate owned | $1,091,000 | 3,058 |
Goodwill and other intangibles | $2,285,000 | 1,170 |
All other assets | $3,328,000 | 4,287 |
Life insurance assets | $545,000 | 3,288 |
Total liabilities and capital | $118,194,000 | 4,690 |
Total liabilities | $100,065,000 | 4,825 |
Total deposits | $93,152,000 | 4,842 |
Interest-bearing deposits | $62,263,000 | 5,481 |
Deposits held in domestic offices | $93,152,000 | 4,841 |
% insured | 79.76% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,700,000 | 3,157 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 6,386 |
Total equity capital | $18,129,000 | 3,488 |
Total bank equity capital | $18,129,000 | 3,488 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $8,806,000 | 2,942 |
Undivided profits | $9,273,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 521 |
Income earned, not collected on loans | $555,000 | 4,989 |
Earning assets | $101,807,000 | 4,833 |
Long-term assets (5+ years) | $20,607,000 | 4,116 |
Average Assets, year-to-date | $118,024,500 | 4,675 |
Average Assets, quarterly | $118,024,500 | 4,675 |
Volatile liabilities | $20,681,000 | 4,815 |
Insider loans | $136,000 | 6,465 |
FHLB advances | $6,700,000 | 3,030 |
Loans and leases held for sale | $470,000 | 1,222 |
Unused loan commitments | $6,802,000 | 4,911 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,756 |
Tier 2 risk-based capital | $1,153,000 | 3,964 |
Total risk weighted assets | $91,801,000 | 4,302 |
Total unused commitments | $6,802,000 | 4,916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $117,854,000 | 4,708 |
Cash and due from depository institutions | $4,603,000 | 3,149 |
Interest-bearing balances | $412,000 | 5,752 |
Securities | $13,567,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,882 |
Net loans & leases | $88,358,000 | 4,245 |
Loan loss allowance | $1,523,000 | 3,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,464,000 | 4,003 |
Other real estate owned | $1,236,000 | 3,149 |
Goodwill and other intangibles | $2,285,000 | 1,176 |
All other assets | $3,391,000 | 4,328 |
Life insurance assets | $543,000 | 3,288 |
Total liabilities and capital | $117,854,000 | 4,708 |
Total liabilities | $99,867,000 | 4,849 |
Total deposits | $90,667,000 | 4,910 |
Interest-bearing deposits | $62,497,000 | 5,466 |
Deposits held in domestic offices | $90,667,000 | 4,910 |
% insured | 77.68% | 6,648 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 6,565 |
Total equity capital | $17,987,000 | 3,488 |
Total bank equity capital | $17,987,000 | 3,488 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $8,806,000 | 2,950 |
Undivided profits | $9,131,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 659 |
Income earned, not collected on loans | $520,000 | 5,290 |
Earning assets | $104,287,000 | 4,772 |
Long-term assets (5+ years) | $21,572,000 | 4,030 |
Average Assets, year-to-date | $120,941,800 | 4,537 |
Average Assets, quarterly | $120,693,000 | 4,623 |
Volatile liabilities | $20,398,000 | 4,880 |
Insider loans | $31,000 | 7,009 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $798,000 | 1,099 |
Unused loan commitments | $7,503,000 | 4,747 |
Tier 1 (core) risk-based capital | $15,603,000 | 3,777 |
Tier 2 risk-based capital | $1,176,000 | 3,911 |
Total risk weighted assets | $93,705,000 | 4,285 |
Total unused commitments | $7,503,000 | 4,748 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $123,532,000 | 4,565 |
Cash and due from depository institutions | $7,315,000 | 3,218 |
Interest-bearing balances | $1,002,000 | 5,004 |
Securities | $17,381,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,109 |
Net loans & leases | $88,347,000 | 4,297 |
Loan loss allowance | $1,259,000 | 4,177 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,525,000 | 3,964 |
Other real estate owned | $1,076,000 | 3,218 |
Goodwill and other intangibles | $2,285,000 | 1,231 |
All other assets | $2,848,000 | 4,353 |
Life insurance assets | $540,000 | 3,293 |
Total liabilities and capital | $123,531,000 | 4,565 |
Total liabilities | $105,713,000 | 4,672 |
Total deposits | $96,398,000 | 4,716 |
Interest-bearing deposits | $67,287,000 | 5,302 |
Deposits held in domestic offices | $96,398,000 | 4,714 |
% insured | 75.55% | 7,017 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $315,000 | 6,259 |
Total equity capital | $17,818,000 | 3,615 |
Total bank equity capital | $17,818,000 | 3,615 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $8,806,000 | 2,951 |
Undivided profits | $8,962,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 490 |
Income earned, not collected on loans | $558,000 | 5,309 |
Earning assets | $108,485,000 | 4,690 |
Long-term assets (5+ years) | $21,614,000 | 4,005 |
Average Assets, year-to-date | $121,713,750 | 4,551 |
Average Assets, quarterly | $123,700,000 | 4,544 |
Volatile liabilities | $19,495,000 | 5,014 |
Insider loans | $21,000 | 7,128 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $714,000 | 1,086 |
Unused loan commitments | $9,028,000 | 4,463 |
Tier 1 (core) risk-based capital | $15,372,000 | 3,894 |
Tier 2 risk-based capital | $1,186,000 | 3,890 |
Total risk weighted assets | $94,770,000 | 4,282 |
Total unused commitments | $9,028,000 | 4,466 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $123,868,000 | 4,570 |
Cash and due from depository institutions | $8,750,000 | 3,282 |
Interest-bearing balances | $1,795,000 | 4,112 |
Securities | $11,691,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,451 |
Net loans & leases | $87,232,000 | 4,349 |
Loan loss allowance | $1,415,000 | 3,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,563,000 | 3,971 |
Other real estate owned | $1,462,000 | 3,282 |
Goodwill and other intangibles | $2,285,000 | 1,255 |
All other assets | $3,030,000 | 4,199 |
Life insurance assets | $538,000 | 3,319 |
Total liabilities and capital | $123,868,000 | 4,570 |
Total liabilities | $106,358,000 | 4,681 |
Total deposits | $98,991,000 | 4,656 |
Interest-bearing deposits | $70,610,000 | 5,161 |
Deposits held in domestic offices | $98,991,000 | 4,653 |
% insured | 79.50% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 5,999 |
Total equity capital | $17,510,000 | 3,619 |
Total bank equity capital | $17,510,000 | 3,619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $8,806,000 | 2,958 |
Undivided profits | $8,654,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $519,000 | 5,424 |
Earning assets | $107,573,000 | 4,721 |
Long-term assets (5+ years) | $18,185,000 | 4,280 |
Average Assets, year-to-date | $121,107,670 | 4,598 |
Average Assets, quarterly | $122,857,000 | 4,582 |
Volatile liabilities | $15,851,000 | 5,456 |
Insider loans | $25,000 | 7,163 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,823,000 | 4,196 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,960 |
Tier 2 risk-based capital | $1,187,000 | 3,848 |
Total risk weighted assets | $94,734,000 | 4,309 |
Total unused commitments | $10,823,000 | 4,201 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $121,846,000 | 4,639 |
Cash and due from depository institutions | $6,880,000 | 3,132 |
Interest-bearing balances | $1,059,000 | 4,341 |
Securities | $10,710,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,854 |
Net loans & leases | $88,105,000 | 4,328 |
Loan loss allowance | $1,691,000 | 3,361 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,598,000 | 3,977 |
Other real estate owned | $1,877,000 | 3,132 |
Goodwill and other intangibles | $2,285,000 | 1,264 |
All other assets | $2,891,000 | 4,301 |
Life insurance assets | $535,000 | 3,343 |
Total liabilities and capital | $121,846,000 | 4,639 |
Total liabilities | $104,430,000 | 4,743 |
Total deposits | $97,036,000 | 4,712 |
Interest-bearing deposits | $70,641,000 | 5,147 |
Deposits held in domestic offices | $97,036,000 | 4,709 |
% insured | 82.89% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $394,000 | 5,768 |
Total equity capital | $17,416,000 | 3,663 |
Total bank equity capital | $17,416,000 | 3,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $8,806,000 | 2,936 |
Undivided profits | $8,560,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $557,000 | 5,242 |
Earning assets | $106,374,000 | 4,770 |
Long-term assets (5+ years) | $17,204,000 | 4,390 |
Average Assets, year-to-date | $119,727,500 | 4,666 |
Average Assets, quarterly | $119,727,500 | 4,666 |
Volatile liabilities | $13,265,000 | 5,841 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $207,000 | 1,668 |
Unused loan commitments | $10,120,000 | 4,473 |
Tier 1 (core) risk-based capital | $15,108,000 | 4,002 |
Tier 2 risk-based capital | $1,195,000 | 3,816 |
Total risk weighted assets | $95,105,000 | 4,294 |
Total unused commitments | $10,120,000 | 4,473 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $117,609,000 | 4,710 |
Cash and due from depository institutions | $5,660,000 | 3,389 |
Interest-bearing balances | $417,000 | 4,520 |
Securities | $13,272,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,962,000 | 4,335 |
Loan loss allowance | $1,584,000 | 3,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,393,000 | 4,196 |
Other real estate owned | $2,135,000 | 3,389 |
Goodwill and other intangibles | $2,285,000 | 1,284 |
All other assets | $2,902,000 | 4,352 |
Life insurance assets | $534,000 | 3,357 |
Total liabilities and capital | $117,609,000 | 4,710 |
Total liabilities | $100,414,000 | 4,817 |
Total deposits | $88,803,000 | 4,887 |
Interest-bearing deposits | $69,338,000 | 5,124 |
Deposits held in domestic offices | $88,803,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 2,130 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,593,000 | 3,432 |
Subordinated debt | $0 | 278 |
All other liabilities | $303,000 | 6,319 |
Total equity capital | $17,195,000 | 3,694 |
Total bank equity capital | $17,195,000 | 3,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $8,806,000 | 2,919 |
Undivided profits | $8,339,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $617,000 | 5,148 |
Earning assets | $102,651,000 | 4,848 |
Long-term assets (5+ years) | $16,349,000 | 4,424 |
Average Assets, year-to-date | $117,852,400 | 4,572 |
Average Assets, quarterly | $118,077,500 | 4,654 |
Volatile liabilities | $16,058,000 | 5,416 |
Insider loans | $51,000 | 7,121 |
FHLB advances | $8,593,000 | 3,321 |
Loans and leases held for sale | $648,000 | 1,031 |
Unused loan commitments | $12,065,000 | 4,096 |
Tier 1 (core) risk-based capital | $14,916,000 | 4,032 |
Tier 2 risk-based capital | $1,214,000 | 3,760 |
Total risk weighted assets | $96,713,000 | 4,261 |
Total unused commitments | $12,065,000 | 4,099 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $118,546,000 | 4,665 |
Cash and due from depository institutions | $5,741,000 | 3,424 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $15,530,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $88,092,000 | 4,359 |
Loan loss allowance | $1,496,000 | 3,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,428,000 | 4,172 |
Other real estate owned | $1,917,000 | 3,424 |
Goodwill and other intangibles | $2,285,000 | 1,324 |
All other assets | $2,553,000 | 4,686 |
Life insurance assets | $531,000 | 3,384 |
Total liabilities and capital | $118,546,000 | 4,665 |
Total liabilities | $101,499,000 | 4,771 |
Total deposits | $93,859,000 | 4,699 |
Interest-bearing deposits | $71,565,000 | 5,002 |
Deposits held in domestic offices | $93,859,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,100,000 | 3,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $540,000 | 5,297 |
Total equity capital | $17,047,000 | 3,726 |
Total bank equity capital | $17,047,000 | 3,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $8,806,000 | 2,910 |
Undivided profits | $8,191,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $596,000 | 5,422 |
Earning assets | $103,653,000 | 4,783 |
Long-term assets (5+ years) | $21,408,000 | 3,845 |
Average Assets, year-to-date | $117,913,250 | 4,577 |
Average Assets, quarterly | $117,448,500 | 4,648 |
Volatile liabilities | $11,516,000 | 6,020 |
Insider loans | $58,000 | 7,125 |
FHLB advances | $7,100,000 | 3,564 |
Loans and leases held for sale | $526,000 | 1,008 |
Unused loan commitments | $5,854,000 | 5,690 |
Tier 1 (core) risk-based capital | $14,776,000 | 4,135 |
Tier 2 risk-based capital | $1,214,000 | 3,695 |
Total risk weighted assets | $96,834,000 | 4,255 |
Total unused commitments | $5,854,000 | 5,692 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $116,351,000 | 4,698 |
Cash and due from depository institutions | $4,466,000 | 3,510 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $16,279,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,371,000 | 4,383 |
Loan loss allowance | $1,404,000 | 3,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,459,000 | 4,143 |
Other real estate owned | $1,794,000 | 3,510 |
Goodwill and other intangibles | $2,285,000 | 1,334 |
All other assets | $2,697,000 | 4,536 |
Life insurance assets | $528,000 | 3,415 |
Total liabilities and capital | $116,351,000 | 4,698 |
Total liabilities | $99,512,000 | 4,810 |
Total deposits | $88,843,000 | 4,872 |
Interest-bearing deposits | $65,741,000 | 5,242 |
Deposits held in domestic offices | $88,843,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,884 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $569,000 | 5,132 |
Total equity capital | $16,839,000 | 3,827 |
Total bank equity capital | $16,839,000 | 3,827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $8,806,000 | 2,894 |
Undivided profits | $7,983,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $631,000 | 5,187 |
Earning assets | $102,706,000 | 4,812 |
Long-term assets (5+ years) | $20,057,000 | 3,958 |
Average Assets, year-to-date | $117,702,330 | 4,608 |
Average Assets, quarterly | $119,454,000 | 4,599 |
Volatile liabilities | $14,719,000 | 5,537 |
Insider loans | $35,000 | 7,320 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $287,000 | 1,360 |
Unused loan commitments | $12,263,000 | 4,325 |
Tier 1 (core) risk-based capital | $14,559,000 | 4,195 |
Tier 2 risk-based capital | $1,192,000 | 3,695 |
Total risk weighted assets | $95,163,000 | 4,300 |
Total unused commitments | $12,263,000 | 4,325 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $122,557,000 | 4,534 |
Cash and due from depository institutions | $4,538,000 | 3,341 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $15,478,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,580 |
Net loans & leases | $87,695,000 | 4,296 |
Loan loss allowance | $1,205,000 | 3,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,470,000 | 4,125 |
Other real estate owned | $721,000 | 3,341 |
Goodwill and other intangibles | $2,285,000 | 1,342 |
All other assets | $2,770,000 | 4,378 |
Life insurance assets | $526,000 | 3,428 |
Total liabilities and capital | $122,557,000 | 4,534 |
Total liabilities | $105,722,000 | 4,627 |
Total deposits | $96,499,000 | 4,620 |
Interest-bearing deposits | $70,333,000 | 5,073 |
Deposits held in domestic offices | $96,499,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,901 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,223,000 | 3,569 |
Total equity capital | $16,835,000 | 3,888 |
Total bank equity capital | $16,835,000 | 3,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $8,806,000 | 2,873 |
Undivided profits | $7,979,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $703,000 | 4,856 |
Earning assets | $109,807,000 | 4,625 |
Long-term assets (5+ years) | $18,506,000 | 4,015 |
Average Assets, year-to-date | $118,378,000 | 4,607 |
Average Assets, quarterly | $118,378,000 | 4,607 |
Volatile liabilities | $14,571,000 | 5,520 |
Insider loans | $37,000 | 7,324 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $547,000 | 1,203 |
Unused loan commitments | $11,121,000 | 4,577 |
Tier 1 (core) risk-based capital | $14,377,000 | 4,237 |
Tier 2 risk-based capital | $1,205,000 | 3,604 |
Total risk weighted assets | $97,829,000 | 4,176 |
Total unused commitments | $11,121,000 | 4,579 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $114,199,000 | 4,692 |
Cash and due from depository institutions | $4,052,000 | 3,423 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $14,921,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
Net loans & leases | $86,899,000 | 4,315 |
Loan loss allowance | $1,204,000 | 3,755 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,516,000 | 4,081 |
Other real estate owned | $336,000 | 3,423 |
Goodwill and other intangibles | $2,285,000 | 1,338 |
All other assets | $2,490,000 | 4,679 |
Life insurance assets | $524,000 | 3,430 |
Total liabilities and capital | $114,199,000 | 4,692 |
Total liabilities | $97,587,000 | 4,799 |
Total deposits | $93,925,000 | 4,657 |
Interest-bearing deposits | $67,673,000 | 5,140 |
Deposits held in domestic offices | $93,925,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,800,000 | 4,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $862,000 | 4,351 |
Total equity capital | $16,612,000 | 3,882 |
Total bank equity capital | $16,612,000 | 3,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $8,806,000 | 2,842 |
Undivided profits | $7,756,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $732,000 | 4,954 |
Earning assets | $102,650,000 | 4,744 |
Long-term assets (5+ years) | $15,214,000 | 4,182 |
Average Assets, year-to-date | $119,918,000 | 4,442 |
Average Assets, quarterly | $118,957,500 | 4,556 |
Volatile liabilities | $10,114,000 | 6,225 |
Insider loans | $41,000 | 7,340 |
FHLB advances | $2,800,000 | 4,083 |
Loans and leases held for sale | $78,000 | 1,668 |
Unused loan commitments | $11,700,000 | 4,465 |
Tier 1 (core) risk-based capital | $14,251,000 | 4,230 |
Tier 2 risk-based capital | $1,173,000 | 3,648 |
Total risk weighted assets | $93,838,000 | 4,272 |
Total unused commitments | $11,700,000 | 4,465 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $123,716,000 | 4,424 |
Cash and due from depository institutions | $6,514,000 | 3,407 |
Interest-bearing balances | $160,000 | 4,103 |
Securities | $14,576,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $89,204,000 | 4,213 |
Loan loss allowance | $1,446,000 | 3,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,509,000 | 4,048 |
Other real estate owned | $206,000 | 3,407 |
Goodwill and other intangibles | $2,285,000 | 1,315 |
All other assets | $2,422,000 | 4,810 |
Life insurance assets | $522,000 | 3,398 |
Total liabilities and capital | $123,716,000 | 4,424 |
Total liabilities | $107,576,000 | 4,476 |
Total deposits | $104,908,000 | 4,305 |
Interest-bearing deposits | $75,771,000 | 4,783 |
Deposits held in domestic offices | $104,908,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,800,000 | 4,537 |
Subordinated debt | $0 | 244 |
All other liabilities | $868,000 | 4,407 |
Total equity capital | $16,140,000 | 3,940 |
Total bank equity capital | $16,140,000 | 3,940 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $8,806,000 | 2,782 |
Undivided profits | $7,284,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $694,000 | 5,366 |
Earning assets | $109,940,000 | 4,530 |
Long-term assets (5+ years) | $15,896,000 | 4,002 |
Average Assets, year-to-date | $121,347,750 | 4,402 |
Average Assets, quarterly | $122,452,000 | 4,424 |
Volatile liabilities | $11,662,000 | 5,962 |
Insider loans | $222,000 | 6,426 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $120,000 | 1,609 |
Unused loan commitments | $9,284,000 | 4,922 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,323 |
Tier 2 risk-based capital | $1,224,000 | 3,516 |
Total risk weighted assets | $97,684,000 | 4,121 |
Total unused commitments | $9,284,000 | 4,922 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $121,188,000 | 4,481 |
Cash and due from depository institutions | $5,474,000 | 3,609 |
Interest-bearing balances | $119,000 | 4,468 |
Securities | $13,913,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,222 |
Net loans & leases | $87,773,000 | 4,216 |
Loan loss allowance | $1,403,000 | 3,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,526,000 | 4,020 |
Other real estate owned | $285,000 | 3,609 |
Goodwill and other intangibles | $2,285,000 | 1,319 |
All other assets | $2,457,000 | 4,736 |
Life insurance assets | $519,000 | 3,412 |
Total liabilities and capital | $121,188,000 | 4,481 |
Total liabilities | $105,436,000 | 4,532 |
Total deposits | $102,898,000 | 4,377 |
Interest-bearing deposits | $80,725,000 | 4,571 |
Deposits held in domestic offices | $102,898,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,800,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,594 |
Total equity capital | $15,752,000 | 3,952 |
Total bank equity capital | $15,752,000 | 3,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $8,806,000 | 2,775 |
Undivided profits | $6,896,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $686,000 | 5,199 |
Earning assets | $108,280,000 | 4,562 |
Long-term assets (5+ years) | $16,499,000 | 3,862 |
Average Assets, year-to-date | $120,558,330 | 4,451 |
Average Assets, quarterly | $121,013,500 | 4,467 |
Volatile liabilities | $13,116,000 | 5,660 |
Insider loans | $77,000 | 7,162 |
FHLB advances | $1,800,000 | 4,313 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,467,000 | 4,727 |
Tier 1 (core) risk-based capital | $13,543,000 | 4,375 |
Tier 2 risk-based capital | $1,215,000 | 3,524 |
Total risk weighted assets | $96,999,000 | 4,132 |
Total unused commitments | $10,467,000 | 4,728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $120,839,000 | 4,499 |
Cash and due from depository institutions | $6,256,000 | 3,716 |
Interest-bearing balances | $155,000 | 4,267 |
Securities | $14,572,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
Net loans & leases | $90,302,000 | 4,116 |
Loan loss allowance | $1,545,000 | 3,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,536,000 | 3,977 |
Other real estate owned | $98,000 | 3,716 |
Goodwill and other intangibles | $2,285,000 | 1,298 |
All other assets | $2,490,000 | 4,604 |
Life insurance assets | $516,000 | 3,423 |
Total liabilities and capital | $120,839,000 | 4,499 |
Total liabilities | $105,319,000 | 4,556 |
Total deposits | $103,007,000 | 4,382 |
Interest-bearing deposits | $80,209,000 | 4,613 |
Deposits held in domestic offices | $103,007,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,800,000 | 4,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $512,000 | 5,495 |
Total equity capital | $15,520,000 | 4,007 |
Total bank equity capital | $15,520,000 | 4,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $8,806,000 | 2,738 |
Undivided profits | $6,664,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $707,000 | 4,982 |
Earning assets | $107,329,000 | 4,620 |
Long-term assets (5+ years) | $18,763,000 | 3,554 |
Average Assets, year-to-date | $120,243,500 | 4,491 |
Average Assets, quarterly | $120,243,500 | 4,491 |
Volatile liabilities | $13,135,000 | 5,566 |
Insider loans | $52,000 | 7,329 |
FHLB advances | $1,800,000 | 4,267 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,458,000 | 4,731 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,433 |
Tier 2 risk-based capital | $1,200,000 | 3,533 |
Total risk weighted assets | $95,689,000 | 4,124 |
Total unused commitments | $10,458,000 | 4,731 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $119,648,000 | 4,503 |
Cash and due from depository institutions | $4,799,000 | 3,545 |
Interest-bearing balances | $239,000 | 3,843 |
Securities | $15,345,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $89,359,000 | 4,112 |
Loan loss allowance | $1,472,000 | 3,184 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,539,000 | 3,942 |
Other real estate owned | $98,000 | 3,545 |
Goodwill and other intangibles | $2,285,000 | 1,287 |
All other assets | $2,623,000 | 4,541 |
Life insurance assets | $514,000 | 3,401 |
Total liabilities and capital | $119,648,000 | 4,503 |
Total liabilities | $104,098,000 | 4,564 |
Total deposits | $99,817,000 | 4,435 |
Interest-bearing deposits | $78,614,000 | 4,628 |
Deposits held in domestic offices | $99,817,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,800,000 | 3,830 |
Subordinated debt | $0 | 264 |
All other liabilities | $481,000 | 5,604 |
Total equity capital | $15,550,000 | 3,928 |
Total bank equity capital | $15,550,000 | 3,928 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $8,806,000 | 2,692 |
Undivided profits | $6,694,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $738,000 | 4,952 |
Earning assets | $107,543,000 | 4,573 |
Long-term assets (5+ years) | $16,328,000 | 3,786 |
Average Assets, year-to-date | $115,131,000 | 4,481 |
Average Assets, quarterly | $121,630,500 | 4,396 |
Volatile liabilities | $14,935,000 | 5,354 |
Insider loans | $55,000 | 7,327 |
FHLB advances | $3,800,000 | 3,691 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,936,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,249,000 | 4,365 |
Tier 2 risk-based capital | $1,204,000 | 3,500 |
Total risk weighted assets | $96,012,000 | 4,082 |
Total unused commitments | $11,936,000 | 4,384 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $123,613,000 | 4,380 |
Cash and due from depository institutions | $6,361,000 | 3,734 |
Interest-bearing balances | $493,000 | 3,124 |
Securities | $15,472,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 2,038 |
Net loans & leases | $88,123,000 | 4,156 |
Loan loss allowance | $1,397,000 | 3,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,561,000 | 3,874 |
Other real estate owned | $64,000 | 3,734 |
Goodwill and other intangibles | $2,285,000 | 1,279 |
All other assets | $2,332,000 | 4,835 |
Life insurance assets | $511,000 | 3,380 |
Total liabilities and capital | $123,613,000 | 4,380 |
Total liabilities | $108,335,000 | 4,424 |
Total deposits | $106,115,000 | 4,221 |
Interest-bearing deposits | $73,006,000 | 4,819 |
Deposits held in domestic offices | $106,115,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,800,000 | 4,775 |
Subordinated debt | $0 | 269 |
All other liabilities | $420,000 | 5,994 |
Total equity capital | $15,278,000 | 3,959 |
Total bank equity capital | $15,278,000 | 3,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $8,806,000 | 2,661 |
Undivided profits | $6,422,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $708,000 | 5,128 |
Earning assets | $110,503,000 | 4,451 |
Long-term assets (5+ years) | $15,298,000 | 3,866 |
Average Assets, year-to-date | $114,001,750 | 4,546 |
Average Assets, quarterly | $118,846,500 | 4,461 |
Volatile liabilities | $12,393,000 | 5,773 |
Insider loans | $60,000 | 7,339 |
FHLB advances | $1,800,000 | 4,582 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,158,000 | 4,544 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,433 |
Tier 2 risk-based capital | $1,187,000 | 3,526 |
Total risk weighted assets | $94,774,000 | 4,099 |
Total unused commitments | $11,158,000 | 4,545 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $114,080,000 | 4,592 |
Cash and due from depository institutions | $5,442,000 | 3,609 |
Interest-bearing balances | $222,000 | 3,927 |
Securities | $13,994,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,415 |
Net loans & leases | $82,982,000 | 4,284 |
Loan loss allowance | $1,363,000 | 3,357 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,570,000 | 3,842 |
Other real estate owned | $19,000 | 3,609 |
Goodwill and other intangibles | $2,285,000 | 1,264 |
All other assets | $2,293,000 | 4,832 |
Life insurance assets | $508,000 | 3,350 |
Total liabilities and capital | $114,080,000 | 4,592 |
Total liabilities | $99,464,000 | 4,657 |
Total deposits | $97,323,000 | 4,448 |
Interest-bearing deposits | $58,384,000 | 5,473 |
Deposits held in domestic offices | $97,323,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,800,000 | 4,797 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,203 |
Total equity capital | $14,616,000 | 3,965 |
Total bank equity capital | $14,616,000 | 3,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $8,806,000 | 2,604 |
Undivided profits | $5,760,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $617,000 | 5,239 |
Earning assets | $101,693,000 | 4,677 |
Long-term assets (5+ years) | $12,147,000 | 4,234 |
Average Assets, year-to-date | $110,798,000 | 4,639 |
Average Assets, quarterly | $113,567,500 | 4,595 |
Volatile liabilities | $11,401,000 | 5,919 |
Insider loans | $63,000 | 7,370 |
FHLB advances | $1,800,000 | 4,603 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,840,000 | 4,423 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,488 |
Tier 2 risk-based capital | $1,108,000 | 3,687 |
Total risk weighted assets | $88,392,000 | 4,246 |
Total unused commitments | $11,840,000 | 4,423 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $113,055,000 | 4,617 |
Cash and due from depository institutions | $4,861,000 | 3,868 |
Interest-bearing balances | $331,000 | 3,633 |
Securities | $12,901,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 2,190 |
Net loans & leases | $81,834,000 | 4,257 |
Loan loss allowance | $1,309,000 | 3,437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,579,000 | 3,779 |
Other real estate owned | $20,000 | 3,868 |
Goodwill and other intangibles | $2,285,000 | 1,243 |
All other assets | $2,155,000 | 4,883 |
Life insurance assets | $506,000 | 3,312 |
Total liabilities and capital | $113,055,000 | 4,617 |
Total liabilities | $98,928,000 | 4,663 |
Total deposits | $95,976,000 | 4,491 |
Interest-bearing deposits | $60,130,000 | 5,379 |
Deposits held in domestic offices | $95,976,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 4,447 |
Subordinated debt | $0 | 259 |
All other liabilities | $652,000 | 4,544 |
Total equity capital | $14,127,000 | 4,044 |
Total bank equity capital | $14,127,000 | 4,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $8,806,000 | 2,539 |
Undivided profits | $5,271,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $569,000 | 5,287 |
Earning assets | $101,486,000 | 4,679 |
Long-term assets (5+ years) | $10,930,000 | 4,441 |
Average Assets, year-to-date | $109,157,000 | 4,678 |
Average Assets, quarterly | $109,157,000 | 4,678 |
Volatile liabilities | $12,887,000 | 5,525 |
Insider loans | $86,000 | 7,249 |
FHLB advances | $2,300,000 | 4,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,482,000 | 4,495 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,575 |
Tier 2 risk-based capital | $1,077,000 | 3,718 |
Total risk weighted assets | $85,913,000 | 4,282 |
Total unused commitments | $11,482,000 | 4,495 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $105,259,000 | 4,824 |
Cash and due from depository institutions | $6,041,000 | 3,855 |
Interest-bearing balances | $526,000 | 3,286 |
Securities | $12,459,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $79,487,000 | 4,319 |
Loan loss allowance | $1,192,000 | 3,658 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,482,000 | 3,875 |
Other real estate owned | $129,000 | 3,855 |
Goodwill and other intangibles | $2,285,000 | 1,225 |
All other assets | $2,126,000 | 4,916 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,259,000 | 4,824 |
Total liabilities | $91,251,000 | 4,897 |
Total deposits | $88,585,000 | 4,699 |
Interest-bearing deposits | $58,429,000 | 5,442 |
Deposits held in domestic offices | $88,585,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $14,008,000 | 4,031 |
Total bank equity capital | $14,008,000 | 4,031 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $8,806,000 | 2,508 |
Undivided profits | $5,152,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $574,000 | 5,327 |
Earning assets | $92,722,000 | 4,931 |
Long-term assets (5+ years) | $9,050,000 | 4,748 |
Average Assets, year-to-date | $103,392,200 | 4,732 |
Average Assets, quarterly | $107,096,500 | 4,717 |
Volatile liabilities | $12,234,000 | 5,621 |
Insider loans | $100,000 | 7,161 |
FHLB advances | $2,300,000 | 4,344 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,285,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,577 |
Tier 2 risk-based capital | $1,046,000 | 3,765 |
Total risk weighted assets | $83,562,000 | 4,335 |
Total unused commitments | $15,285,000 | 3,841 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $108,934,000 | 4,660 |
Cash and due from depository institutions | $6,049,000 | 4,170 |
Interest-bearing balances | $543,000 | 3,337 |
Securities | $12,024,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,752 |
Net loans & leases | $77,368,000 | 4,356 |
Loan loss allowance | $1,200,000 | 3,607 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,236,000 | 4,102 |
Other real estate owned | $4,000 | 4,170 |
Goodwill and other intangibles | $2,285,000 | 1,193 |
All other assets | $1,868,000 | 5,223 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,934,000 | 4,660 |
Total liabilities | $95,419,000 | 4,712 |
Total deposits | $93,274,000 | 4,493 |
Interest-bearing deposits | $59,676,000 | 5,351 |
Deposits held in domestic offices | $93,274,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,800,000 | 4,882 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 6,100 |
Total equity capital | $13,515,000 | 4,124 |
Total bank equity capital | $13,515,000 | 4,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $8,806,000 | 2,449 |
Undivided profits | $4,659,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $482,000 | 5,867 |
Earning assets | $97,035,000 | 4,753 |
Long-term assets (5+ years) | $9,398,000 | 4,740 |
Average Assets, year-to-date | $102,925,500 | 4,754 |
Average Assets, quarterly | $107,142,000 | 4,676 |
Volatile liabilities | $11,679,000 | 5,700 |
Insider loans | $88,000 | 7,286 |
FHLB advances | $1,800,000 | 4,677 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,406,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,668 |
Tier 2 risk-based capital | $1,022,000 | 3,802 |
Total risk weighted assets | $81,570,000 | 4,356 |
Total unused commitments | $13,406,000 | 4,038 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $105,350,000 | 4,719 |
Cash and due from depository institutions | $5,308,000 | 4,082 |
Interest-bearing balances | $793,000 | 2,977 |
Securities | $11,247,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
Net loans & leases | $76,557,000 | 4,338 |
Loan loss allowance | $1,138,000 | 3,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,987,000 | 4,341 |
Other real estate owned | $38,000 | 4,082 |
Goodwill and other intangibles | $2,285,000 | 1,176 |
All other assets | $1,928,000 | 4,980 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,350,000 | 4,719 |
Total liabilities | $92,318,000 | 4,767 |
Total deposits | $90,248,000 | 4,544 |
Interest-bearing deposits | $54,949,000 | 5,566 |
Deposits held in domestic offices | $90,248,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,419 |
Total equity capital | $13,032,000 | 4,179 |
Total bank equity capital | $13,032,000 | 4,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $8,806,000 | 2,401 |
Undivided profits | $4,176,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $497,000 | 5,481 |
Earning assets | $94,597,000 | 4,794 |
Long-term assets (5+ years) | $10,233,000 | 4,650 |
Average Assets, year-to-date | $100,922,670 | 4,805 |
Average Assets, quarterly | $103,349,000 | 4,746 |
Volatile liabilities | $10,682,000 | 5,796 |
Insider loans | $67,000 | 7,439 |
FHLB advances | $1,800,000 | 4,624 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,023,000 | 4,438 |
Tier 1 (core) risk-based capital | $10,698,000 | 4,753 |
Tier 2 risk-based capital | $1,004,000 | 3,819 |
Total risk weighted assets | $80,174,000 | 4,353 |
Total unused commitments | $11,023,000 | 4,438 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $101,348,000 | 4,844 |
Cash and due from depository institutions | $5,503,000 | 4,247 |
Interest-bearing balances | $672,000 | 3,118 |
Securities | $10,836,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
Net loans & leases | $74,746,000 | 4,361 |
Loan loss allowance | $1,167,000 | 3,637 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,037,000 | 4,265 |
Other real estate owned | $60,000 | 4,247 |
Goodwill and other intangibles | $2,285,000 | 1,165 |
All other assets | $1,981,000 | 4,915 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,348,000 | 4,844 |
Total liabilities | $88,781,000 | 4,897 |
Total deposits | $84,151,000 | 4,804 |
Interest-bearing deposits | $50,179,000 | 5,894 |
Deposits held in domestic offices | $84,151,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 5,823 |
Total equity capital | $12,567,000 | 4,219 |
Total bank equity capital | $12,567,000 | 4,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $8,806,000 | 2,353 |
Undivided profits | $3,711,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $430,000 | 5,840 |
Earning assets | $90,154,000 | 4,959 |
Long-term assets (5+ years) | $9,681,000 | 4,804 |
Average Assets, year-to-date | $98,709,000 | 4,913 |
Average Assets, quarterly | $98,709,000 | 4,913 |
Volatile liabilities | $13,521,000 | 5,131 |
Insider loans | $11,000 | 7,879 |
FHLB advances | $4,300,000 | 3,608 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,030,000 | 4,382 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,838 |
Tier 2 risk-based capital | $969,000 | 3,896 |
Total risk weighted assets | $77,330,000 | 4,423 |
Total unused commitments | $11,030,000 | 4,383 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $96,070,000 | 5,020 |
Cash and due from depository institutions | $3,808,000 | 3,860 |
Interest-bearing balances | $660,000 | 3,196 |
Securities | $11,810,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $72,292,000 | 4,446 |
Loan loss allowance | $1,148,000 | 3,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,056,000 | 4,234 |
Other real estate owned | $36,000 | 3,860 |
Goodwill and other intangibles | $2,285,000 | 1,157 |
All other assets | $1,983,000 | 4,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,070,000 | 5,020 |
Total liabilities | $83,584,000 | 5,094 |
Total deposits | $79,601,000 | 4,977 |
Interest-bearing deposits | $48,560,000 | 5,991 |
Deposits held in domestic offices | $79,601,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,800,000 | 3,950 |
Subordinated debt | $0 | 272 |
All other liabilities | $183,000 | 7,027 |
Total equity capital | $12,486,000 | 4,235 |
Total bank equity capital | $12,486,000 | 4,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $8,806,000 | 2,309 |
Undivided profits | $3,630,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $86,562,000 | 5,073 |
Long-term assets (5+ years) | $12,611,000 | 4,380 |
Average Assets, year-to-date | $97,955,600 | 4,813 |
Average Assets, quarterly | $95,321,000 | 5,015 |
Volatile liabilities | $12,522,000 | 5,275 |
Insider loans | $239,000 | 6,503 |
FHLB advances | $3,800,000 | 3,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,065,000 | 4,434 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,829 |
Tier 2 risk-based capital | $976,000 | 3,865 |
Total risk weighted assets | $77,930,000 | 4,382 |
Total unused commitments | $10,065,000 | 4,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $94,572,000 | 5,031 |
Cash and due from depository institutions | $5,777,000 | 4,156 |
Interest-bearing balances | $837,000 | 3,035 |
Securities | $13,626,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,934,000 | 4,547 |
Loan loss allowance | $1,103,000 | 3,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,137,000 | 4,089 |
Other real estate owned | $85,000 | 4,156 |
Goodwill and other intangibles | $2,285,000 | 1,134 |
All other assets | $1,728,000 | 5,205 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,572,000 | 5,031 |
Total liabilities | $82,365,000 | 5,114 |
Total deposits | $74,997,000 | 5,122 |
Interest-bearing deposits | $39,810,000 | 6,556 |
Deposits held in domestic offices | $74,997,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,433 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $12,207,000 | 4,314 |
Total bank equity capital | $12,207,000 | 4,314 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $8,806,000 | 2,271 |
Undivided profits | $3,351,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $411,000 | 6,125 |
Earning assets | $83,397,000 | 5,149 |
Long-term assets (5+ years) | $15,963,000 | 3,999 |
Average Assets, year-to-date | $98,427,000 | 4,795 |
Average Assets, quarterly | $97,477,000 | 4,882 |
Volatile liabilities | $11,229,000 | 5,537 |
Insider loans | $224,000 | 6,594 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,758,000 | 4,460 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,923 |
Tier 2 risk-based capital | $920,000 | 3,993 |
Total risk weighted assets | $73,383,000 | 4,531 |
Total unused commitments | $9,758,000 | 4,461 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,382,000 | 4,797 |
Cash and due from depository institutions | $8,927,000 | 4,278 |
Interest-bearing balances | $684,000 | 3,244 |
Securities | $15,242,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
Net loans & leases | $65,075,000 | 4,674 |
Loan loss allowance | $915,000 | 4,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,191,000 | 4,004 |
Other real estate owned | $111,000 | 4,278 |
Goodwill and other intangibles | $2,285,000 | 1,120 |
All other assets | $1,751,000 | 5,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,382,000 | 4,797 |
Total liabilities | $88,666,000 | 4,841 |
Total deposits | $87,783,000 | 4,582 |
Interest-bearing deposits | $42,528,000 | 6,406 |
Deposits held in domestic offices | $87,783,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $383,000 | 5,255 |
Total equity capital | $11,716,000 | 4,316 |
Total bank equity capital | $11,716,000 | 4,316 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $8,806,000 | 2,245 |
Undivided profits | $2,860,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $85,801,000 | 5,032 |
Long-term assets (5+ years) | $16,678,000 | 4,019 |
Average Assets, year-to-date | $99,712,000 | 4,785 |
Average Assets, quarterly | $101,361,500 | 4,759 |
Volatile liabilities | $5,029,000 | 7,220 |
Insider loans | $192,000 | 6,767 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,929,000 | 4,684 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,992 |
Tier 2 risk-based capital | $902,000 | 4,032 |
Total risk weighted assets | $72,174,000 | 4,537 |
Total unused commitments | $8,929,000 | 4,685 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $102,341,000 | 4,744 |
Cash and due from depository institutions | $2,992,000 | 4,118 |
Interest-bearing balances | $708,000 | 3,406 |
Securities | $14,525,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 809 |
Net loans & leases | $60,677,000 | 4,815 |
Loan loss allowance | $994,000 | 3,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,252,000 | 3,907 |
Other real estate owned | $11,000 | 4,118 |
Goodwill and other intangibles | $2,285,000 | 1,098 |
All other assets | $1,699,000 | 5,051 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,341,000 | 4,744 |
Total liabilities | $90,896,000 | 4,752 |
Total deposits | $89,590,000 | 4,521 |
Interest-bearing deposits | $46,018,000 | 6,199 |
Deposits held in domestic offices | $89,590,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $806,000 | 3,714 |
Total equity capital | $11,445,000 | 4,476 |
Total bank equity capital | $11,445,000 | 4,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $8,806,000 | 2,209 |
Undivided profits | $2,589,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $93,810,000 | 4,744 |
Long-term assets (5+ years) | $17,980,000 | 3,810 |
Average Assets, year-to-date | $99,377,000 | 4,796 |
Average Assets, quarterly | $99,377,000 | 4,796 |
Volatile liabilities | $4,290,000 | 7,418 |
Insider loans | $182,000 | 6,830 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $80,000 | 1,807 |
Unused loan commitments | $8,210,000 | 4,840 |
Tier 1 (core) risk-based capital | $8,977,000 | 5,120 |
Tier 2 risk-based capital | $871,000 | 4,079 |
Total risk weighted assets | $69,591,000 | 4,596 |
Total unused commitments | $8,210,000 | 4,848 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $96,413,000 | 4,909 |
Cash and due from depository institutions | $3,866,000 | 4,785 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $16,772,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 964 |
Net loans & leases | $57,598,000 | 4,966 |
Loan loss allowance | $914,000 | 4,214 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,099,000 | 4,058 |
Other real estate owned | $12,000 | 4,785 |
Goodwill and other intangibles | $2,285,000 | 1,099 |
All other assets | $1,581,000 | 5,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,413,000 | 4,909 |
Total liabilities | $84,889,000 | 4,970 |
Total deposits | $84,136,000 | 4,721 |
Interest-bearing deposits | $53,612,000 | 5,689 |
Deposits held in domestic offices | $84,136,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $253,000 | 6,489 |
Total equity capital | $11,524,000 | 4,390 |
Total bank equity capital | $11,524,000 | 4,390 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $8,806,000 | 2,177 |
Undivided profits | $2,668,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $445,000 | 5,743 |
Earning assets | $87,170,000 | 4,957 |
Long-term assets (5+ years) | $17,496,000 | 3,862 |
Average Assets, year-to-date | $93,152,600 | 4,912 |
Average Assets, quarterly | $93,738,000 | 4,979 |
Volatile liabilities | $4,185,000 | 7,518 |
Insider loans | $138,000 | 7,105 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,354,000 | 4,684 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,020 |
Tier 2 risk-based capital | $841,000 | 4,162 |
Total risk weighted assets | $67,229,000 | 4,700 |
Total unused commitments | $8,354,000 | 4,687 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $91,063,000 | 5,081 |
Cash and due from depository institutions | $3,953,000 | 4,698 |
Interest-bearing balances | $594,000 | 3,616 |
Securities | $15,987,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 993 |
Net loans & leases | $50,722,000 | 5,359 |
Loan loss allowance | $859,000 | 4,416 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,995,000 | 4,188 |
Other real estate owned | $12,000 | 4,698 |
Goodwill and other intangibles | $2,285,000 | 1,091 |
All other assets | $1,509,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,063,000 | 5,081 |
Total liabilities | $79,666,000 | 5,168 |
Total deposits | $78,829,000 | 4,951 |
Interest-bearing deposits | $52,726,000 | 5,746 |
Deposits held in domestic offices | $78,829,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $11,397,000 | 4,414 |
Total bank equity capital | $11,397,000 | 4,414 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $8,806,000 | 2,142 |
Undivided profits | $2,541,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $352,000 | 6,664 |
Earning assets | $81,903,000 | 5,147 |
Long-term assets (5+ years) | $16,497,000 | 4,017 |
Average Assets, year-to-date | $92,337,500 | 4,952 |
Average Assets, quarterly | $91,096,000 | 5,072 |
Volatile liabilities | $3,820,000 | 7,690 |
Insider loans | $144,000 | 7,134 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,028,000 | 4,758 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,085 |
Tier 2 risk-based capital | $756,000 | 4,498 |
Total risk weighted assets | $60,366,000 | 5,025 |
Total unused commitments | $8,028,000 | 4,760 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $91,129,000 | 5,089 |
Cash and due from depository institutions | $7,051,000 | 4,624 |
Interest-bearing balances | $520,000 | 3,847 |
Securities | $15,461,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,148 |
Net loans & leases | $49,188,000 | 5,414 |
Loan loss allowance | $830,000 | 4,477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,843,000 | 4,348 |
Other real estate owned | $13,000 | 4,624 |
Goodwill and other intangibles | $2,411,000 | 1,036 |
All other assets | $1,662,000 | 5,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,129,000 | 5,089 |
Total liabilities | $79,844,000 | 5,168 |
Total deposits | $79,161,000 | 4,913 |
Interest-bearing deposits | $43,867,000 | 6,345 |
Deposits held in domestic offices | $79,161,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $11,285,000 | 4,437 |
Total bank equity capital | $11,285,000 | 4,437 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $8,806,000 | 2,104 |
Undivided profits | $2,429,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $365,000 | 6,438 |
Earning assets | $78,669,000 | 5,280 |
Long-term assets (5+ years) | $16,004,000 | 3,946 |
Average Assets, year-to-date | $92,762,330 | 4,941 |
Average Assets, quarterly | $92,919,000 | 4,967 |
Volatile liabilities | $3,813,000 | 7,709 |
Insider loans | $137,000 | 7,211 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $85,000 | 1,987 |
Unused loan commitments | $7,907,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,125 |
Tier 2 risk-based capital | $715,000 | 4,615 |
Total risk weighted assets | $57,104,000 | 5,165 |
Total unused commitments | $7,907,000 | 4,754 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $94,709,000 | 4,897 |
Cash and due from depository institutions | $5,263,000 | 4,686 |
Interest-bearing balances | $606,000 | 3,651 |
Securities | $16,846,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 848 |
Net loans & leases | $47,490,000 | 5,466 |
Loan loss allowance | $811,000 | 4,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,854,000 | 4,304 |
Other real estate owned | $265,000 | 4,686 |
Goodwill and other intangibles | $2,411,000 | 1,033 |
All other assets | $1,680,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,709,000 | 4,897 |
Total liabilities | $83,761,000 | 4,933 |
Total deposits | $83,177,000 | 4,710 |
Interest-bearing deposits | $57,484,000 | 5,444 |
Deposits held in domestic offices | $83,177,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,714 |
Total equity capital | $10,948,000 | 4,459 |
Total bank equity capital | $10,948,000 | 4,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $8,806,000 | 2,077 |
Undivided profits | $2,092,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $366,000 | 6,459 |
Earning assets | $83,842,000 | 5,002 |
Long-term assets (5+ years) | $14,943,000 | 3,994 |
Average Assets, year-to-date | $93,579,000 | 4,900 |
Average Assets, quarterly | $93,579,000 | 4,900 |
Volatile liabilities | $3,766,000 | 7,731 |
Insider loans | $144,000 | 7,192 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,430,000 | 5,509 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,223 |
Tier 2 risk-based capital | $706,000 | 4,603 |
Total risk weighted assets | $56,385,000 | 5,134 |
Total unused commitments | $5,430,000 | 5,520 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $92,449,000 | 4,942 |
Cash and due from depository institutions | $2,823,000 | 4,697 |
Interest-bearing balances | $294,000 | 4,253 |
Securities | $16,133,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 674 |
Net loans & leases | $46,781,000 | 5,513 |
Loan loss allowance | $824,000 | 4,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,877,000 | 4,252 |
Other real estate owned | $269,000 | 4,697 |
Goodwill and other intangibles | $2,411,000 | 1,011 |
All other assets | $1,655,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,449,000 | 4,942 |
Total liabilities | $81,453,000 | 4,992 |
Total deposits | $81,299,000 | 4,736 |
Interest-bearing deposits | $61,146,000 | 5,153 |
Deposits held in domestic offices | $81,299,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 8,019 |
Total equity capital | $10,996,000 | 4,405 |
Total bank equity capital | $10,996,000 | 4,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $8,806,000 | 2,040 |
Undivided profits | $2,140,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $408,000 | 6,302 |
Earning assets | $83,708,000 | 4,961 |
Long-term assets (5+ years) | $15,194,000 | 3,934 |
Average Assets, year-to-date | $84,568,600 | 5,074 |
Average Assets, quarterly | $88,652,000 | 5,036 |
Volatile liabilities | $3,566,000 | 7,890 |
Insider loans | $148,000 | 7,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $105,000 | 1,824 |
Unused loan commitments | $5,324,000 | 5,420 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,148 |
Tier 2 risk-based capital | $701,000 | 4,587 |
Total risk weighted assets | $55,938,000 | 5,133 |
Total unused commitments | $5,324,000 | 5,424 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $81,415,000 | 5,279 |
Cash and due from depository institutions | $4,567,000 | 5,012 |
Interest-bearing balances | $174,000 | 4,643 |
Securities | $16,757,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,168 |
Net loans & leases | $40,552,000 | 5,902 |
Loan loss allowance | $804,000 | 4,258 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,116,000 | 3,880 |
Other real estate owned | $295,000 | 5,012 |
Goodwill and other intangibles | $2,997,000 | 838 |
All other assets | $1,631,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,415,000 | 5,279 |
Total liabilities | $70,705,000 | 5,400 |
Total deposits | $70,399,000 | 5,134 |
Interest-bearing deposits | $48,493,000 | 5,889 |
Deposits held in domestic offices | $70,399,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 6,821 |
Total equity capital | $10,710,000 | 4,263 |
Total bank equity capital | $10,710,000 | 4,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $8,806,000 | 1,938 |
Undivided profits | $1,854,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $469,000 | 6,168 |
Earning assets | $69,983,000 | 5,512 |
Long-term assets (5+ years) | $11,278,000 | 4,528 |
Average Assets, year-to-date | $76,397,400 | 5,310 |
Average Assets, quarterly | $84,664,000 | 5,071 |
Volatile liabilities | $1,786,000 | 8,850 |
Insider loans | $316,000 | 6,306 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $123,000 | 1,666 |
Unused loan commitments | $3,711,000 | 6,181 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,395 |
Tier 2 risk-based capital | $614,000 | 4,839 |
Total risk weighted assets | $48,731,000 | 5,489 |
Total unused commitments | $3,711,000 | 6,186 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $62,576,000 | 6,083 |
Cash and due from depository institutions | $3,108,000 | 4,871 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $13,478,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $36,842,000 | 6,200 |
Loan loss allowance | $787,000 | 4,196 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,030,000 | 3,944 |
Other real estate owned | $528,000 | 4,871 |
Goodwill and other intangibles | $3,252,000 | 796 |
All other assets | $1,138,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,576,000 | 6,083 |
Total liabilities | $52,084,000 | 6,322 |
Total deposits | $51,325,000 | 6,099 |
Interest-bearing deposits | $35,690,000 | 6,816 |
Deposits held in domestic offices | $51,325,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $759,000 | 4,414 |
Total equity capital | $10,492,000 | 4,228 |
Total bank equity capital | $10,492,000 | 4,228 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $8,806,000 | 1,876 |
Undivided profits | $1,636,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $258,000 | 7,372 |
Earning assets | $52,539,000 | 6,385 |
Long-term assets (5+ years) | $6,721,000 | 5,436 |
Average Assets, year-to-date | $61,842,800 | 5,936 |
Average Assets, quarterly | $61,438,500 | 6,089 |
Volatile liabilities | $1,913,000 | 8,938 |
Insider loans | $251,000 | 6,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,144,000 | 5,836 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,582 |
Tier 2 risk-based capital | $532,800 | 5,189 |
Total risk weighted assets | $42,369,600 | 5,888 |
Total unused commitments | $4,144,000 | 5,839 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $64,866,000 | 5,957 |
Cash and due from depository institutions | $4,735,000 | 5,388 |
Interest-bearing balances | $510,000 | 3,112 |
Securities | $16,661,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $30,997,000 | 6,692 |
Loan loss allowance | $702,000 | 4,534 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,215,000 | 3,694 |
Other real estate owned | $272,000 | 5,388 |
Goodwill and other intangibles | $3,508,000 | 780 |
All other assets | $1,178,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,866,000 | 5,957 |
Total liabilities | $55,075,000 | 6,165 |
Total deposits | $54,637,000 | 5,928 |
Interest-bearing deposits | $39,350,000 | 6,553 |
Deposits held in domestic offices | $54,637,000 | 5,925 |
% 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 | $438,000 | 5,781 |
Total equity capital | $9,791,000 | 4,329 |
Total bank equity capital | $9,791,000 | 4,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $8,806,000 | 1,854 |
Undivided profits | $935,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $207,000 | 7,706 |
Earning assets | $53,468,000 | 6,315 |
Long-term assets (5+ years) | $6,866,000 | 5,682 |
Average Assets, year-to-date | $39,829,400 | 7,553 |
Average Assets, quarterly | $49,525,500 | 6,895 |
Volatile liabilities | $2,466,000 | 8,721 |
Insider loans | $207,000 | 7,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,461,000 | 7,078 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,020 |
Tier 2 risk-based capital | $466,710 | 5,564 |
Total risk weighted assets | $37,101,610 | 6,279 |
Total unused commitments | $2,461,000 | 7,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $34,431,000 | 8,247 |
Cash and due from depository institutions | $2,050,000 | 8,043 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $7,791,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $21,123,000 | 7,844 |
Loan loss allowance | $210,000 | 8,424 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $83,000 | 8,043 |
Goodwill and other intangibles | $277,000 | 2,178 |
All other assets | $653,000 | 7,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,431,000 | 8,247 |
Total liabilities | $31,311,000 | 8,162 |
Total deposits | $31,070,000 | 8,036 |
Interest-bearing deposits | $26,172,000 | 8,057 |
Deposits held in domestic offices | $31,070,000 | 8,035 |
% 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 | $241,000 | 8,133 |
Total equity capital | $3,120,000 | 8,710 |
Total bank equity capital | $3,120,000 | 8,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $2,386,000 | 4,914 |
Undivided profits | $684,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,821 |
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 | $31,359,000 | 8,257 |
Long-term assets (5+ years) | $4,272,000 | 6,551 |
Average Assets, year-to-date | $32,796,600 | 8,207 |
Average Assets, quarterly | $33,988,500 | 8,209 |
Volatile liabilities | $1,158,000 | 9,660 |
Insider loans | $62,000 | 8,506 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $733,000 | 9,016 |
Tier 1 (core) risk-based capital | $2,811,000 | 8,874 |
Tier 2 risk-based capital | $210,000 | 8,086 |
Total risk weighted assets | $22,233,200 | 7,910 |
Total unused commitments | $733,000 | 9,026 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $32,245,000 | 8,634 |
Cash and due from depository institutions | $1,839,000 | 8,372 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $5,441,000 | 9,041 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $21,921,000 | 7,966 |
Loan loss allowance | $264,000 | 7,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $527,000 | 7,813 |
Other real estate owned | $13,000 | 8,372 |
Goodwill and other intangibles | $303,000 | 2,052 |
All other assets | $651,000 | 7,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,245,000 | 8,634 |
Total liabilities | $29,060,000 | 8,589 |
Total deposits | $28,805,000 | 8,468 |
Interest-bearing deposits | $24,354,000 | 8,475 |
Deposits held in domestic offices | $28,805,000 | 8,466 |
% 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 | $255,000 | 8,302 |
Total equity capital | $3,185,000 | 8,851 |
Total bank equity capital | $3,185,000 | 8,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,385,000 | 4,906 |
Undivided profits | $750,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $29,007,000 | 8,692 |
Long-term assets (5+ years) | $2,860,000 | 7,111 |
Average Assets, year-to-date | $33,316,400 | 8,387 |
Average Assets, quarterly | $33,060,500 | 8,506 |
Volatile liabilities | $1,038,000 | 10,119 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $786,000 | 9,131 |
Tier 1 (core) risk-based capital | $2,850,000 | 9,094 |
Tier 2 risk-based capital | $264,000 | 7,516 |
Total risk weighted assets | $21,544,200 | 8,186 |
Total unused commitments | $786,000 | 9,143 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $34,434,000 | 8,741 |
Cash and due from depository institutions | $2,398,000 | 8,302 |
Interest-bearing balances | $284,000 | 3,716 |
Securities | $7,735,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $21,834,000 | 8,128 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $727,000 | 7,024 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $328,000 | 1,898 |
All other assets | $762,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,434,000 | 8,741 |
Total liabilities | $31,171,000 | 8,679 |
Total deposits | $30,919,000 | 8,547 |
Interest-bearing deposits | $26,268,000 | 8,560 |
Deposits held in domestic offices | $30,919,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $252,000 | 8,515 |
Total equity capital | $3,263,000 | 8,944 |
Total bank equity capital | $3,263,000 | 8,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $2,386,000 | 4,961 |
Undivided profits | $827,000 | 9,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $30,503,000 | 8,822 |
Long-term assets (5+ years) | $2,180,000 | 7,668 |
Average Assets, year-to-date | $33,798,800 | 8,633 |
Average Assets, quarterly | $34,970,500 | 8,628 |
Volatile liabilities | $724,000 | 10,787 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $725,000 | 9,318 |
Tier 1 (core) risk-based capital | $2,911,000 | 9,290 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $21,895,100 | 8,320 |
Total unused commitments | $725,000 | 9,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,078,000 | 9,038 |
Cash and due from depository institutions | $2,160,000 | 9,438 |
Interest-bearing balances | $568,000 | 3,159 |
Securities | $7,932,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
Net loans & leases | $20,574,000 | 8,472 |
Loan loss allowance | $229,000 | 9,024 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $837,000 | 6,662 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $353,000 | 1,736 |
All other assets | $697,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,078,000 | 9,038 |
Total liabilities | $30,893,000 | 8,974 |
Total deposits | $30,614,000 | 8,855 |
Interest-bearing deposits | $26,229,000 | 8,847 |
Deposits held in domestic offices | $30,614,000 | 8,850 |
% 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 | $279,000 | 8,573 |
Total equity capital | $3,185,000 | 9,260 |
Total bank equity capital | $3,185,000 | 9,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,386,000 | 4,983 |
Undivided profits | $749,000 | 9,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $198,000 | 8,812 |
Earning assets | $30,599,000 | 9,093 |
Long-term assets (5+ years) | $2,374,000 | 7,543 |
Average Assets, year-to-date | $28,681,800 | 9,501 |
Average Assets, quarterly | $34,328,500 | 8,970 |
Volatile liabilities | $729,000 | 11,159 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $704,000 | 9,599 |
Tier 1 (core) risk-based capital | $2,776,000 | 9,682 |
Tier 2 risk-based capital | $229,000 | 8,396 |
Total risk weighted assets | $20,919,700 | 8,629 |
Total unused commitments | $704,000 | 9,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $21,533,000 | 10,882 |
Cash and due from depository institutions | $1,716,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,610,000 | 11,027 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,939,000 | 10,048 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $611,000 | 7,859 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $657,000 | 8,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,533,000 | 10,882 |
Total liabilities | $19,807,000 | 10,786 |
Total deposits | $19,649,000 | 10,686 |
Interest-bearing deposits | $16,581,000 | 10,709 |
Deposits held in domestic offices | $19,649,000 | 10,683 |
% 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 | $158,000 | 9,841 |
Total equity capital | $1,726,000 | 11,301 |
Total bank equity capital | $1,726,000 | 11,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $476,000 | 10,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $18,549,000 | 11,031 |
Long-term assets (5+ years) | $1,219,000 | 9,156 |
Average Assets, year-to-date | $22,252,200 | 10,707 |
Average Assets, quarterly | $22,308,500 | 10,738 |
Volatile liabilities | $503,000 | 11,878 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $711,000 | 9,799 |
Tier 1 (core) risk-based capital | $1,814,000 | 11,249 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $13,990,100 | 10,306 |
Total unused commitments | $711,000 | 9,805 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,334,000 | 11,259 |
Cash and due from depository institutions | $1,268,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,626,000 | 10,980 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $13,015,000 | 10,540 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $647,000 | 7,823 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $578,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,334,000 | 11,259 |
Total liabilities | $20,545,000 | 11,173 |
Total deposits | $20,403,000 | 11,089 |
Interest-bearing deposits | $16,999,000 | 11,162 |
Deposits held in domestic offices | $20,403,000 | 11,087 |
% 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 | $142,000 | 10,574 |
Total equity capital | $1,789,000 | 11,657 |
Total bank equity capital | $1,789,000 | 11,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $950,000 | 8,530 |
Undivided profits | $789,000 | 10,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $19,841,000 | 11,315 |
Long-term assets (5+ years) | $2,085,000 | 8,680 |
Average Assets, year-to-date | $22,523,000 | 11,127 |
Average Assets, quarterly | $22,559,000 | 11,180 |
Volatile liabilities | $745,000 | 11,867 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $715,000 | 9,927 |
Tier 1 (core) risk-based capital | $1,789,000 | 11,626 |
Tier 2 risk-based capital | $159,000 | 10,233 |
Total risk weighted assets | $13,646,000 | 10,736 |
Total unused commitments | $715,000 | 9,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,638,000 | 11,579 |
Cash and due from depository institutions | $815,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,403,000 | 10,859 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $12,693,000 | 10,870 |
Loan loss allowance | $143,000 | 11,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $643,000 | 7,965 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $584,000 | 8,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,638,000 | 11,579 |
Total liabilities | $20,908,000 | 11,493 |
Total deposits | $20,758,000 | 11,407 |
Interest-bearing deposits | $17,512,000 | 11,454 |
Deposits held in domestic offices | $20,758,000 | 11,404 |
% 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 | $150,000 | 11,149 |
Total equity capital | $1,730,000 | 11,982 |
Total bank equity capital | $1,730,000 | 11,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $730,000 | 10,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $20,596,000 | 11,556 |
Long-term assets (5+ years) | $929,000 | 10,353 |
Average Assets, year-to-date | $22,149,200 | 11,539 |
Average Assets, quarterly | $22,515,000 | 11,553 |
Volatile liabilities | $596,000 | 12,689 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $707,000 | 9,932 |
Tier 1 (core) risk-based capital | $1,730,000 | 11,944 |
Tier 2 risk-based capital | $143,000 | 10,831 |
Total risk weighted assets | $14,109,900 | 10,875 |
Total unused commitments | $707,000 | 9,958 |
Derivatives | $0 | 651 |