Home > Capitol National Bank > Assets and Liabilities
Capitol National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $184,117,000 | 3,155 |
Cash and due from depository institutions | $42,909,000 | 3,096 |
Interest-bearing balances | $40,471,000 | 1,143 |
Securities | $8,847,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,161,000 | 2,953 |
Loan loss allowance | $3,669,000 | 1,842 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,793,000 | 2,153 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,407,000 | 3,402 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $184,117,000 | 3,125 |
Total liabilities | $159,424,000 | 3,160 |
Total deposits | $154,266,000 | 3,147 |
Interest-bearing deposits | $111,427,000 | 3,130 |
Deposits held in domestic offices | $154,266,000 | 3,146 |
% insured | 67.69% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,158,000 | 1,485 |
Total equity capital | $24,693,000 | 2,663 |
Total bank equity capital | $24,693,000 | 2,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,706,000 | 1,051 |
Surplus | $7,300,000 | 2,457 |
Undivided profits | $15,687,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 500 |
Income earned, not collected on loans | $557,000 | 3,747 |
Earning assets | $173,479,000 | 3,098 |
Long-term assets (5+ years) | $5,371,000 | 4,250 |
Average Assets, year-to-date | $185,249,400 | 3,088 |
Average Assets, quarterly | $186,015,000 | 3,102 |
Volatile liabilities | $19,008,000 | 2,754 |
Insider loans | $852,000 | 2,610 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $9,727,000 | 214 |
Unused loan commitments | $12,886,000 | 3,178 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,884 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,886,000 | 3,178 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $187,913,000 | 3,121 |
Cash and due from depository institutions | $50,555,000 | 3,055 |
Interest-bearing balances | $48,380,000 | 981 |
Securities | $6,842,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $122,037,000 | 2,956 |
Loan loss allowance | $3,797,000 | 1,793 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,924,000 | 2,110 |
Other real estate owned | $90,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,465,000 | 3,440 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $187,913,000 | 3,087 |
Total liabilities | $164,056,000 | 3,124 |
Total deposits | $159,509,000 | 3,112 |
Interest-bearing deposits | $114,825,000 | 3,087 |
Deposits held in domestic offices | $159,509,000 | 3,111 |
% insured | 66.16% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,547,000 | 1,613 |
Total equity capital | $23,857,000 | 2,603 |
Total bank equity capital | $23,857,000 | 2,596 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,706,000 | 1,067 |
Surplus | $7,300,000 | 2,453 |
Undivided profits | $14,851,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 337 |
Income earned, not collected on loans | $508,000 | 3,827 |
Earning assets | $177,259,000 | 3,054 |
Long-term assets (5+ years) | $6,120,000 | 4,248 |
Average Assets, year-to-date | $185,532,500 | 3,088 |
Average Assets, quarterly | $188,362,500 | 3,078 |
Volatile liabilities | $18,395,000 | 2,713 |
Insider loans | $852,000 | 2,596 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $11,798,000 | 217 |
Unused loan commitments | $13,612,000 | 3,150 |
Tier 1 (core) risk-based capital | $24,165,000 | 2,936 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,612,000 | 3,150 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $188,812,000 | 3,118 |
Cash and due from depository institutions | $52,829,000 | 2,976 |
Interest-bearing balances | $51,461,000 | 916 |
Securities | $4,522,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $122,975,000 | 2,930 |
Loan loss allowance | $3,610,000 | 1,844 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,040,000 | 2,070 |
Other real estate owned | $90,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,356,000 | 3,407 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $188,812,000 | 3,082 |
Total liabilities | $165,713,000 | 3,103 |
Total deposits | $161,274,000 | 3,097 |
Interest-bearing deposits | $112,046,000 | 3,124 |
Deposits held in domestic offices | $161,274,000 | 3,096 |
% insured | 66.16% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,439,000 | 1,522 |
Total equity capital | $23,099,000 | 2,686 |
Total bank equity capital | $23,099,000 | 2,680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,706,000 | 1,061 |
Surplus | $7,300,000 | 2,456 |
Undivided profits | $14,093,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 334 |
Income earned, not collected on loans | $396,000 | 3,964 |
Earning assets | $178,958,000 | 3,046 |
Long-term assets (5+ years) | $5,271,000 | 4,310 |
Average Assets, year-to-date | $184,739,000 | 3,102 |
Average Assets, quarterly | $185,678,500 | 3,099 |
Volatile liabilities | $18,782,000 | 2,595 |
Insider loans | $2,357,000 | 1,731 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $15,000,000 | 206 |
Unused loan commitments | $14,469,000 | 3,140 |
Tier 1 (core) risk-based capital | $23,360,000 | 2,968 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,469,000 | 3,141 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $182,545,000 | 3,174 |
Cash and due from depository institutions | $62,430,000 | 3,153 |
Interest-bearing balances | $60,095,000 | 831 |
Securities | $5,714,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $106,186,000 | 3,123 |
Loan loss allowance | $3,613,000 | 1,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,168,000 | 2,050 |
Other real estate owned | $90,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,957,000 | 3,513 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $182,545,000 | 3,174 |
Total liabilities | $160,136,000 | 3,192 |
Total deposits | $155,377,000 | 3,169 |
Interest-bearing deposits | $105,844,000 | 3,250 |
Deposits held in domestic offices | $155,377,000 | 3,168 |
% insured | 63.86% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,759,000 | 1,451 |
Total equity capital | $22,409,000 | 2,731 |
Total bank equity capital | $22,409,000 | 2,731 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,706,000 | 1,029 |
Surplus | $7,300,000 | 2,487 |
Undivided profits | $13,403,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 333 |
Income earned, not collected on loans | $342,000 | 4,074 |
Earning assets | $171,995,000 | 3,138 |
Long-term assets (5+ years) | $5,443,000 | 4,377 |
Average Assets, year-to-date | $182,702,500 | 3,159 |
Average Assets, quarterly | $182,702,500 | 3,159 |
Volatile liabilities | $13,374,000 | 2,798 |
Insider loans | $2,389,000 | 1,713 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,467,000 | 3,328 |
Tier 1 (core) risk-based capital | $22,608,000 | 3,045 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,467,000 | 3,328 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $182,860,000 | 3,176 |
Cash and due from depository institutions | $60,082,000 | 3,333 |
Interest-bearing balances | $58,115,000 | 797 |
Securities | $3,745,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $110,486,000 | 3,088 |
Loan loss allowance | $3,492,000 | 1,866 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,293,000 | 2,011 |
Other real estate owned | $90,000 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,164,000 | 3,492 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $182,860,000 | 3,176 |
Total liabilities | $161,388,000 | 3,203 |
Total deposits | $156,443,000 | 3,194 |
Interest-bearing deposits | $101,259,000 | 3,320 |
Deposits held in domestic offices | $156,443,000 | 3,194 |
% insured | 62.53% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,945,000 | 1,378 |
Total equity capital | $21,472,000 | 2,748 |
Total bank equity capital | $21,472,000 | 2,748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,706,000 | 1,036 |
Surplus | $7,300,000 | 2,491 |
Undivided profits | $12,466,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 348 |
Income earned, not collected on loans | $368,000 | 4,058 |
Earning assets | $172,346,000 | 3,144 |
Long-term assets (5+ years) | $5,129,000 | 4,428 |
Average Assets, year-to-date | $204,539,200 | 3,022 |
Average Assets, quarterly | $194,748,500 | 3,093 |
Volatile liabilities | $12,588,000 | 2,731 |
Insider loans | $2,425,000 | 1,709 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,742,000 | 3,233 |
Tier 1 (core) risk-based capital | $21,648,000 | 3,128 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,742,000 | 3,233 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $206,637,000 | 3,037 |
Cash and due from depository institutions | $90,538,000 | 3,197 |
Interest-bearing balances | $87,440,000 | 679 |
Securities | $2,819,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $104,521,000 | 3,141 |
Loan loss allowance | $3,484,000 | 1,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,370,000 | 1,964 |
Other real estate owned | $171,000 | 3,197 |
Goodwill and other intangibles | $1,000 | 2,373 |
All other assets | $3,217,000 | 3,475 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $206,637,000 | 3,037 |
Total liabilities | $185,788,000 | 3,038 |
Total deposits | $181,019,000 | 3,015 |
Interest-bearing deposits | $105,640,000 | 3,298 |
Deposits held in domestic offices | $181,019,000 | 3,014 |
% insured | 57.25% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,769,000 | 1,344 |
Total equity capital | $20,849,000 | 2,746 |
Total bank equity capital | $20,849,000 | 2,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,706,000 | 1,050 |
Surplus | $7,300,000 | 2,493 |
Undivided profits | $11,843,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 365 |
Income earned, not collected on loans | $362,000 | 4,048 |
Earning assets | $194,780,000 | 3,006 |
Long-term assets (5+ years) | $6,362,000 | 4,426 |
Average Assets, year-to-date | $209,959,000 | 3,001 |
Average Assets, quarterly | $206,665,500 | 3,032 |
Volatile liabilities | $2,060,000 | 4,080 |
Insider loans | $2,470,000 | 1,688 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,107,000 | 2,897 |
Tier 1 (core) risk-based capital | $20,999,000 | 3,169 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,107,000 | 2,897 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $206,694,000 | 3,064 |
Cash and due from depository institutions | $86,254,000 | 3,018 |
Interest-bearing balances | $83,347,000 | 824 |
Securities | $2,995,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $108,545,000 | 3,099 |
Loan loss allowance | $3,475,000 | 1,881 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,496,000 | 1,946 |
Other real estate owned | $171,000 | 3,018 |
Goodwill and other intangibles | $1,000 | 2,389 |
All other assets | $3,232,000 | 3,429 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $206,694,000 | 3,064 |
Total liabilities | $186,734,000 | 3,065 |
Total deposits | $181,942,000 | 3,053 |
Interest-bearing deposits | $107,641,000 | 3,333 |
Deposits held in domestic offices | $181,942,000 | 3,053 |
% insured | 58.38% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,792,000 | 1,261 |
Total equity capital | $19,960,000 | 2,914 |
Total bank equity capital | $19,960,000 | 2,914 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,706,000 | 1,048 |
Surplus | $7,300,000 | 2,487 |
Undivided profits | $10,954,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 366 |
Income earned, not collected on loans | $366,000 | 4,008 |
Earning assets | $194,887,000 | 3,038 |
Long-term assets (5+ years) | $6,812,000 | 4,487 |
Average Assets, year-to-date | $211,066,333 | 3,025 |
Average Assets, quarterly | $205,994,500 | 3,063 |
Volatile liabilities | $2,057,000 | 4,099 |
Insider loans | $2,970,000 | 1,548 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,145,000 | 3,037 |
Tier 1 (core) risk-based capital | $19,876,000 | 3,240 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,145,000 | 3,037 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $205,295,000 | 3,079 |
Cash and due from depository institutions | $91,117,000 | 3,130 |
Interest-bearing balances | $89,043,000 | 1,041 |
Securities | $3,292,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $101,639,000 | 3,148 |
Loan loss allowance | $3,466,000 | 1,877 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,640,000 | 1,917 |
Other real estate owned | $171,000 | 3,130 |
Goodwill and other intangibles | $1,000 | 2,398 |
All other assets | $3,435,000 | 3,287 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $205,295,000 | 3,079 |
Total liabilities | $185,723,000 | 3,067 |
Total deposits | $180,761,000 | 3,067 |
Interest-bearing deposits | $109,624,000 | 3,307 |
Deposits held in domestic offices | $180,761,000 | 3,067 |
% insured | 59.09% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,962,000 | 1,223 |
Total equity capital | $19,572,000 | 3,094 |
Total bank equity capital | $19,572,000 | 3,094 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,706,000 | 1,050 |
Surplus | $7,300,000 | 2,477 |
Undivided profits | $10,566,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 367 |
Income earned, not collected on loans | $390,000 | 3,878 |
Earning assets | $193,974,000 | 3,060 |
Long-term assets (5+ years) | $7,277,000 | 4,496 |
Average Assets, year-to-date | $213,252,500 | 3,017 |
Average Assets, quarterly | $213,252,500 | 3,017 |
Volatile liabilities | $2,810,000 | 3,949 |
Insider loans | $2,993,000 | 1,540 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,769,000 | 2,997 |
Tier 1 (core) risk-based capital | $19,250,000 | 3,271 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,769,000 | 2,997 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $221,210,000 | 2,973 |
Cash and due from depository institutions | $102,234,000 | 3,094 |
Interest-bearing balances | $100,298,000 | 1,039 |
Securities | $311,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $109,384,000 | 3,073 |
Loan loss allowance | $3,447,000 | 1,895 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,535,000 | 1,921 |
Other real estate owned | $171,000 | 3,094 |
Goodwill and other intangibles | $1,000 | 2,409 |
All other assets | $3,574,000 | 3,205 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $221,210,000 | 2,973 |
Total liabilities | $202,066,000 | 2,929 |
Total deposits | $182,778,000 | 3,029 |
Interest-bearing deposits | $105,918,000 | 3,344 |
Deposits held in domestic offices | $182,778,000 | 3,029 |
% insured | 57.34% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,506,000 | 1,005 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,782,000 | 1,104 |
Total equity capital | $19,144,000 | 3,319 |
Total bank equity capital | $19,144,000 | 3,319 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,706,000 | 1,064 |
Surplus | $7,300,000 | 2,486 |
Undivided profits | $10,138,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 388 |
Income earned, not collected on loans | $401,000 | 3,904 |
Earning assets | $209,993,000 | 2,949 |
Long-term assets (5+ years) | $5,428,000 | 4,605 |
Average Assets, year-to-date | $219,001,000 | 2,913 |
Average Assets, quarterly | $223,039,500 | 2,938 |
Volatile liabilities | $2,806,000 | 4,006 |
Insider loans | $3,174,000 | 1,480 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,191,000 | 2,965 |
Tier 1 (core) risk-based capital | $18,971,000 | 3,300 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,191,000 | 2,965 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $224,869,000 | 2,963 |
Cash and due from depository institutions | $81,811,000 | 3,085 |
Interest-bearing balances | $79,022,000 | 1,261 |
Securities | $353,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,144,000 | 2,840 |
Loan loss allowance | $3,231,000 | 2,001 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,493,000 | 1,938 |
Other real estate owned | $245,000 | 3,085 |
Goodwill and other intangibles | $5,000 | 2,425 |
All other assets | $3,818,000 | 3,142 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $224,869,000 | 2,963 |
Total liabilities | $205,990,000 | 2,908 |
Total deposits | $168,686,000 | 3,162 |
Interest-bearing deposits | $91,969,000 | 3,553 |
Deposits held in domestic offices | $168,686,000 | 3,162 |
% insured | 63.10% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,976,000 | 638 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,328,000 | 1,243 |
Total equity capital | $18,879,000 | 3,401 |
Total bank equity capital | $18,879,000 | 3,401 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,706,000 | 1,086 |
Surplus | $7,300,000 | 2,498 |
Undivided profits | $9,873,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 389 |
Income earned, not collected on loans | $518,000 | 3,697 |
Earning assets | $212,519,000 | 2,944 |
Long-term assets (5+ years) | $5,277,000 | 4,671 |
Average Assets, year-to-date | $218,448,750 | 2,947 |
Average Assets, quarterly | $230,918,000 | 2,904 |
Volatile liabilities | $1,757,000 | 4,312 |
Insider loans | $3,650,000 | 1,389 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,757,000 | 3,141 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,372 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,757,000 | 3,141 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $236,967,000 | 2,873 |
Cash and due from depository institutions | $70,133,000 | 3,103 |
Interest-bearing balances | $66,674,000 | 1,383 |
Securities | $398,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $157,478,000 | 2,610 |
Loan loss allowance | $3,214,000 | 2,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,024,000 | 2,043 |
Other real estate owned | $245,000 | 3,103 |
Goodwill and other intangibles | $5,000 | 2,444 |
All other assets | $3,684,000 | 3,168 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $236,967,000 | 2,873 |
Total liabilities | $219,143,000 | 2,800 |
Total deposits | $164,723,000 | 3,186 |
Interest-bearing deposits | $91,849,000 | 3,567 |
Deposits held in domestic offices | $164,723,000 | 3,185 |
% insured | 66.27% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,210,000 | 510 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,210,000 | 1,241 |
Total equity capital | $17,824,000 | 3,468 |
Total bank equity capital | $17,824,000 | 3,468 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,706,000 | 1,091 |
Surplus | $7,300,000 | 2,486 |
Undivided profits | $8,818,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 417 |
Income earned, not collected on loans | $533,000 | 3,646 |
Earning assets | $224,550,000 | 2,843 |
Long-term assets (5+ years) | $5,248,000 | 4,698 |
Average Assets, year-to-date | $216,308,667 | 2,963 |
Average Assets, quarterly | $224,874,000 | 2,930 |
Volatile liabilities | $6,703,000 | 3,315 |
Insider loans | $3,687,000 | 1,391 |
FHLB advances | $119,000 | 2,373 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,056,000 | 3,014 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,464 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,056,000 | 3,014 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $212,781,000 | 3,028 |
Cash and due from depository institutions | $32,242,000 | 3,254 |
Interest-bearing balances | $29,608,000 | 2,426 |
Securities | $455,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $171,433,000 | 2,491 |
Loan loss allowance | $3,001,000 | 2,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,001,000 | 2,053 |
Other real estate owned | $245,000 | 3,254 |
Goodwill and other intangibles | $13,000 | 2,429 |
All other assets | $3,392,000 | 3,273 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $212,781,000 | 3,028 |
Total liabilities | $195,413,000 | 2,967 |
Total deposits | $162,068,000 | 3,194 |
Interest-bearing deposits | $81,927,000 | 3,724 |
Deposits held in domestic offices | $162,068,000 | 3,193 |
% insured | 70.34% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,207,000 | 833 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,138,000 | 1,251 |
Total equity capital | $17,368,000 | 3,482 |
Total bank equity capital | $17,368,000 | 3,482 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,706,000 | 1,098 |
Surplus | $7,300,000 | 2,476 |
Undivided profits | $8,362,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 445 |
Income earned, not collected on loans | $556,000 | 3,570 |
Earning assets | $201,496,000 | 3,007 |
Long-term assets (5+ years) | $5,349,000 | 4,686 |
Average Assets, year-to-date | $205,979,500 | 3,035 |
Average Assets, quarterly | $205,979,500 | 3,035 |
Volatile liabilities | $1,175,000 | 4,526 |
Insider loans | $1,077,000 | 2,622 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,322,000 | 919 |
Unused loan commitments | $16,497,000 | 3,087 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,491 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,497,000 | 3,087 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $199,178,000 | 3,067 |
Cash and due from depository institutions | $49,323,000 | 3,210 |
Interest-bearing balances | $47,971,000 | 1,601 |
Securities | $552,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $145,019,000 | 2,721 |
Loan loss allowance | $2,948,000 | 2,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,855 |
Other real estate owned | $603,000 | 3,210 |
Goodwill and other intangibles | $13,000 | 2,437 |
All other assets | $3,600,000 | 3,233 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $199,178,000 | 3,067 |
Total liabilities | $182,382,000 | 3,000 |
Total deposits | $134,190,000 | 3,410 |
Interest-bearing deposits | $81,997,000 | 3,683 |
Deposits held in domestic offices | $134,190,000 | 3,410 |
% insured | 71.36% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $47,365,000 | 637 |
Subordinated debt | $0 | 91 |
All other liabilities | $827,000 | 3,094 |
Total equity capital | $16,796,000 | 3,541 |
Total bank equity capital | $16,796,000 | 3,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,706,000 | 1,101 |
Surplus | $7,300,000 | 2,474 |
Undivided profits | $7,790,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 461 |
Income earned, not collected on loans | $550,000 | 3,725 |
Earning assets | $193,542,000 | 2,992 |
Long-term assets (5+ years) | $3,958,000 | 4,752 |
Average Assets, year-to-date | $184,146,400 | 3,073 |
Average Assets, quarterly | $217,007,500 | 2,903 |
Volatile liabilities | $1,429,000 | 4,486 |
Insider loans | $1,085,000 | 2,638 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,119,000 | 497 |
Unused loan commitments | $10,984,000 | 3,444 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,506 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,984,000 | 3,444 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $234,837,000 | 2,774 |
Cash and due from depository institutions | $56,550,000 | 3,217 |
Interest-bearing balances | $53,991,000 | 1,290 |
Securities | $647,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $173,637,000 | 2,509 |
Loan loss allowance | $2,736,000 | 2,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $322,000 | 4,507 |
Other real estate owned | $603,000 | 3,217 |
Goodwill and other intangibles | $18,000 | 2,435 |
All other assets | $3,060,000 | 3,425 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $234,837,000 | 2,774 |
Total liabilities | $218,807,000 | 2,692 |
Total deposits | $141,297,000 | 3,286 |
Interest-bearing deposits | $85,706,000 | 3,595 |
Deposits held in domestic offices | $141,297,000 | 3,285 |
% insured | 70.89% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $77,026,000 | 528 |
Subordinated debt | $0 | 94 |
All other liabilities | $484,000 | 3,871 |
Total equity capital | $16,030,000 | 3,611 |
Total bank equity capital | $16,030,000 | 3,611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,706,000 | 1,106 |
Surplus | $7,300,000 | 2,469 |
Undivided profits | $7,024,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 462 |
Income earned, not collected on loans | $538,000 | 3,877 |
Earning assets | $228,275,000 | 2,696 |
Long-term assets (5+ years) | $1,474,000 | 4,905 |
Average Assets, year-to-date | $180,388,500 | 3,085 |
Average Assets, quarterly | $237,926,000 | 2,734 |
Volatile liabilities | $1,427,000 | 4,532 |
Insider loans | $1,049,000 | 2,737 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $14,477,000 | 453 |
Unused loan commitments | $16,209,000 | 3,004 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,209,000 | 3,004 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $241,015,000 | 2,725 |
Cash and due from depository institutions | $74,051,000 | 3,184 |
Interest-bearing balances | $71,912,000 | 1,004 |
Securities | $791,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $162,331,000 | 2,596 |
Loan loss allowance | $2,761,000 | 2,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $342,000 | 4,512 |
Other real estate owned | $695,000 | 3,184 |
Goodwill and other intangibles | $18,000 | 2,448 |
All other assets | $2,787,000 | 3,499 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $241,015,000 | 2,725 |
Total liabilities | $225,291,000 | 2,632 |
Total deposits | $148,169,000 | 3,204 |
Interest-bearing deposits | $87,301,000 | 3,556 |
Deposits held in domestic offices | $148,169,000 | 3,203 |
% insured | 71.35% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $76,744,000 | 558 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 4,089 |
Total equity capital | $15,724,000 | 3,631 |
Total bank equity capital | $15,724,000 | 3,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,706,000 | 1,114 |
Surplus | $7,300,000 | 2,476 |
Undivided profits | $6,718,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 427 |
Income earned, not collected on loans | $409,000 | 4,170 |
Earning assets | $235,034,000 | 2,651 |
Long-term assets (5+ years) | $1,410,000 | 4,937 |
Average Assets, year-to-date | $162,239,000 | 3,225 |
Average Assets, quarterly | $183,583,000 | 3,082 |
Volatile liabilities | $1,208,000 | 4,632 |
Insider loans | $1,454,000 | 2,409 |
FHLB advances | $122,000 | 2,877 |
Loans and leases held for sale | $5,143,000 | 697 |
Unused loan commitments | $16,473,000 | 2,978 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,629 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,473,000 | 2,978 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $126,151,000 | 3,636 |
Cash and due from depository institutions | $27,039,000 | 3,198 |
Interest-bearing balances | $25,885,000 | 1,685 |
Securities | $877,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,049,000 | 3,285 |
Loan loss allowance | $2,435,000 | 2,224 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $364,000 | 4,519 |
Other real estate owned | $65,000 | 3,198 |
Goodwill and other intangibles | $20,000 | 2,462 |
All other assets | $2,737,000 | 3,496 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $126,151,000 | 3,636 |
Total liabilities | $110,508,000 | 3,627 |
Total deposits | $110,314,000 | 3,558 |
Interest-bearing deposits | $70,220,000 | 3,836 |
Deposits held in domestic offices | $110,314,000 | 3,557 |
% insured | 75.17% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,458 |
Total equity capital | $15,643,000 | 3,599 |
Total bank equity capital | $15,643,000 | 3,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,706,000 | 1,120 |
Surplus | $7,300,000 | 2,491 |
Undivided profits | $6,637,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 346 |
Income earned, not collected on loans | $211,000 | 4,713 |
Earning assets | $121,811,000 | 3,563 |
Long-term assets (5+ years) | $985,000 | 4,999 |
Average Assets, year-to-date | $122,851,000 | 3,666 |
Average Assets, quarterly | $122,851,000 | 3,666 |
Volatile liabilities | $674,000 | 4,805 |
Insider loans | $1,565,000 | 2,317 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $11,018,000 | 367 |
Unused loan commitments | $12,612,000 | 3,264 |
Tier 1 (core) risk-based capital | $14,747,000 | 3,648 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,612,000 | 3,264 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $119,551,000 | 3,743 |
Cash and due from depository institutions | $24,186,000 | 3,379 |
Interest-bearing balances | $22,665,000 | 1,721 |
Securities | $929,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,062,000 | 3,390 |
Loan loss allowance | $2,242,000 | 2,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $380,000 | 4,555 |
Other real estate owned | $65,000 | 3,379 |
Goodwill and other intangibles | $20,000 | 2,479 |
All other assets | $2,909,000 | 3,488 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $119,551,000 | 3,743 |
Total liabilities | $103,978,000 | 3,755 |
Total deposits | $103,629,000 | 3,683 |
Interest-bearing deposits | $66,785,000 | 3,932 |
Deposits held in domestic offices | $103,629,000 | 3,683 |
% insured | 77.12% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,021 |
Total equity capital | $15,573,000 | 3,639 |
Total bank equity capital | $15,573,000 | 3,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,706,000 | 1,134 |
Surplus | $7,300,000 | 2,512 |
Undivided profits | $6,567,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 372 |
Income earned, not collected on loans | $221,000 | 4,774 |
Earning assets | $114,656,000 | 3,683 |
Long-term assets (5+ years) | $885,000 | 5,073 |
Average Assets, year-to-date | $114,769,200 | 3,766 |
Average Assets, quarterly | $118,018,500 | 3,757 |
Volatile liabilities | $423,000 | 4,962 |
Insider loans | $891,000 | 2,959 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,079,000 | 409 |
Unused loan commitments | $12,099,000 | 3,293 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,643 |
Tier 2 risk-based capital | $1,091,000 | 3,268 |
Total risk weighted assets | $86,088,000 | 3,581 |
Total unused commitments | $12,099,000 | 3,293 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $116,486,000 | 3,807 |
Cash and due from depository institutions | $19,986,000 | 3,269 |
Interest-bearing balances | $17,964,000 | 1,954 |
Securities | $996,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,204,000 | 3,407 |
Loan loss allowance | $2,229,000 | 2,345 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $373,000 | 4,621 |
Other real estate owned | $70,000 | 3,269 |
Goodwill and other intangibles | $41,000 | 2,468 |
All other assets | $2,816,000 | 3,562 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $116,486,000 | 3,807 |
Total liabilities | $101,046,000 | 3,816 |
Total deposits | $100,750,000 | 3,742 |
Interest-bearing deposits | $63,275,000 | 4,048 |
Deposits held in domestic offices | $100,750,000 | 3,741 |
% insured | 76.81% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $296,000 | 4,380 |
Total equity capital | $15,440,000 | 3,691 |
Total bank equity capital | $15,440,000 | 3,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,706,000 | 1,155 |
Surplus | $7,300,000 | 2,529 |
Undivided profits | $6,434,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 327 |
Income earned, not collected on loans | $204,000 | 4,916 |
Earning assets | $111,164,000 | 3,757 |
Long-term assets (5+ years) | $881,000 | 5,147 |
Average Assets, year-to-date | $113,573,750 | 3,826 |
Average Assets, quarterly | $116,188,000 | 3,802 |
Volatile liabilities | $423,000 | 5,031 |
Insider loans | $1,096,000 | 2,778 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $9,638,000 | 395 |
Unused loan commitments | $11,439,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,704 |
Tier 2 risk-based capital | $1,091,000 | 3,301 |
Total risk weighted assets | $86,180,000 | 3,612 |
Total unused commitments | $11,439,000 | 3,380 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $115,890,000 | 3,832 |
Cash and due from depository institutions | $16,345,000 | 3,304 |
Interest-bearing balances | $14,547,000 | 2,115 |
Securities | $1,102,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,128,000 | 3,357 |
Loan loss allowance | $2,125,000 | 2,413 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $352,000 | 4,678 |
Other real estate owned | $70,000 | 3,304 |
Goodwill and other intangibles | $41,000 | 2,471 |
All other assets | $2,852,000 | 3,531 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $115,890,000 | 3,832 |
Total liabilities | $100,810,000 | 3,838 |
Total deposits | $100,583,000 | 3,771 |
Interest-bearing deposits | $64,881,000 | 4,027 |
Deposits held in domestic offices | $100,583,000 | 3,770 |
% insured | 78.98% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $227,000 | 4,507 |
Total equity capital | $15,080,000 | 3,721 |
Total bank equity capital | $15,080,000 | 3,720 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,706,000 | 1,167 |
Surplus | $7,300,000 | 2,539 |
Undivided profits | $6,074,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 463 |
Income earned, not collected on loans | $230,000 | 4,872 |
Earning assets | $110,777,000 | 3,769 |
Long-term assets (5+ years) | $1,152,000 | 5,166 |
Average Assets, year-to-date | $112,603,000 | 3,863 |
Average Assets, quarterly | $113,887,000 | 3,850 |
Volatile liabilities | $423,000 | 5,075 |
Insider loans | $1,232,000 | 2,686 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $9,829,000 | 356 |
Unused loan commitments | $9,898,000 | 3,585 |
Tier 1 (core) risk-based capital | $14,225,000 | 3,767 |
Tier 2 risk-based capital | $1,112,000 | 3,268 |
Total risk weighted assets | $87,947,000 | 3,588 |
Total unused commitments | $9,898,000 | 3,585 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $111,884,000 | 3,919 |
Cash and due from depository institutions | $15,277,000 | 3,324 |
Interest-bearing balances | $13,459,000 | 2,337 |
Securities | $1,155,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,157,000 | 3,423 |
Loan loss allowance | $2,115,000 | 2,428 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $370,000 | 4,696 |
Other real estate owned | $70,000 | 3,324 |
Goodwill and other intangibles | $43,000 | 2,479 |
All other assets | $2,812,000 | 3,563 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $111,884,000 | 3,919 |
Total liabilities | $97,091,000 | 3,930 |
Total deposits | $96,947,000 | 3,865 |
Interest-bearing deposits | $65,076,000 | 4,081 |
Deposits held in domestic offices | $96,947,000 | 3,864 |
% insured | 78.99% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,762 |
Total equity capital | $14,793,000 | 3,736 |
Total bank equity capital | $14,793,000 | 3,736 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,706,000 | 1,187 |
Surplus | $7,300,000 | 2,559 |
Undivided profits | $5,787,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 457 |
Income earned, not collected on loans | $216,000 | 4,956 |
Earning assets | $106,771,000 | 3,880 |
Long-term assets (5+ years) | $1,241,000 | 5,216 |
Average Assets, year-to-date | $110,959,500 | 3,922 |
Average Assets, quarterly | $110,959,500 | 3,922 |
Volatile liabilities | $423,000 | 5,114 |
Insider loans | $1,237,000 | 2,709 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $9,693,000 | 277 |
Unused loan commitments | $13,055,000 | 3,306 |
Tier 1 (core) risk-based capital | $13,843,000 | 3,828 |
Tier 2 risk-based capital | $1,085,000 | 3,332 |
Total risk weighted assets | $85,740,000 | 3,650 |
Total unused commitments | $13,055,000 | 3,306 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $110,035,000 | 3,967 |
Cash and due from depository institutions | $24,023,000 | 3,563 |
Interest-bearing balances | $21,204,000 | 1,475 |
Securities | $1,205,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,304,000 | 3,673 |
Loan loss allowance | $2,102,000 | 2,437 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $386,000 | 4,699 |
Other real estate owned | $133,000 | 3,563 |
Goodwill and other intangibles | $43,000 | 2,491 |
All other assets | $2,941,000 | 3,570 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $110,035,000 | 3,967 |
Total liabilities | $95,478,000 | 3,984 |
Total deposits | $95,291,000 | 3,908 |
Interest-bearing deposits | $62,398,000 | 4,150 |
Deposits held in domestic offices | $95,291,000 | 3,908 |
% insured | 79.23% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $187,000 | 4,524 |
Total equity capital | $14,557,000 | 3,750 |
Total bank equity capital | $14,557,000 | 3,750 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,706,000 | 1,198 |
Surplus | $7,300,000 | 2,566 |
Undivided profits | $5,551,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 428 |
Income earned, not collected on loans | $191,000 | 5,049 |
Earning assets | $103,713,000 | 3,949 |
Long-term assets (5+ years) | $1,285,000 | 5,266 |
Average Assets, year-to-date | $116,225,400 | 3,847 |
Average Assets, quarterly | $114,265,500 | 3,906 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $1,223,000 | 2,749 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,013,000 | 3,271 |
Tier 1 (core) risk-based capital | $13,498,000 | 3,887 |
Tier 2 risk-based capital | $945,000 | 3,559 |
Total risk weighted assets | $74,464,000 | 3,877 |
Total unused commitments | $13,013,000 | 3,271 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $118,496,000 | 3,860 |
Cash and due from depository institutions | $33,263,000 | 3,598 |
Interest-bearing balances | $30,134,000 | 1,077 |
Securities | $1,262,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,438,000 | 3,708 |
Loan loss allowance | $1,889,000 | 2,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $401,000 | 4,732 |
Other real estate owned | $133,000 | 3,598 |
Goodwill and other intangibles | $62,000 | 2,469 |
All other assets | $2,937,000 | 3,644 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,496,000 | 3,860 |
Total liabilities | $104,093,000 | 3,869 |
Total deposits | $103,894,000 | 3,762 |
Interest-bearing deposits | $69,097,000 | 4,010 |
Deposits held in domestic offices | $103,894,000 | 3,761 |
% insured | 77.53% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $199,000 | 4,675 |
Total equity capital | $14,403,000 | 3,763 |
Total bank equity capital | $14,403,000 | 3,763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,706,000 | 1,219 |
Surplus | $7,300,000 | 2,575 |
Undivided profits | $5,397,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 255 |
Income earned, not collected on loans | $201,000 | 5,125 |
Earning assets | $111,834,000 | 3,824 |
Long-term assets (5+ years) | $1,504,000 | 5,321 |
Average Assets, year-to-date | $117,773,000 | 3,862 |
Average Assets, quarterly | $118,442,500 | 3,857 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,303,000 | 2,688 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,051,000 | 3,292 |
Tier 1 (core) risk-based capital | $13,316,000 | 3,929 |
Tier 2 risk-based capital | $932,000 | 3,604 |
Total risk weighted assets | $73,634,000 | 3,938 |
Total unused commitments | $13,051,000 | 3,292 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $118,389,000 | 3,889 |
Cash and due from depository institutions | $30,226,000 | 3,555 |
Interest-bearing balances | $27,927,000 | 1,129 |
Securities | $1,343,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,330,000 | 3,656 |
Loan loss allowance | $1,857,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $422,000 | 4,759 |
Other real estate owned | $133,000 | 3,555 |
Goodwill and other intangibles | $62,000 | 2,474 |
All other assets | $2,873,000 | 3,655 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,389,000 | 3,889 |
Total liabilities | $104,247,000 | 3,892 |
Total deposits | $103,993,000 | 3,788 |
Interest-bearing deposits | $68,625,000 | 4,065 |
Deposits held in domestic offices | $103,993,000 | 3,787 |
% insured | 77.59% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,386 |
Total equity capital | $14,142,000 | 3,802 |
Total bank equity capital | $14,142,000 | 3,802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,706,000 | 1,237 |
Surplus | $7,300,000 | 2,592 |
Undivided profits | $5,136,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 261 |
Income earned, not collected on loans | $197,000 | 5,125 |
Earning assets | $112,600,000 | 3,841 |
Long-term assets (5+ years) | $3,002,000 | 5,266 |
Average Assets, year-to-date | $117,532,000 | 3,903 |
Average Assets, quarterly | $118,804,000 | 3,880 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,308,000 | 2,700 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,009,000 | 3,800 |
Tier 1 (core) risk-based capital | $12,982,000 | 3,968 |
Tier 2 risk-based capital | $942,000 | 3,592 |
Total risk weighted assets | $74,442,000 | 3,932 |
Total unused commitments | $9,009,000 | 3,800 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $119,219,000 | 3,911 |
Cash and due from depository institutions | $31,626,000 | 3,498 |
Interest-bearing balances | $29,290,000 | 1,201 |
Securities | $1,434,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $82,623,000 | 3,680 |
Loan loss allowance | $1,853,000 | 2,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $434,000 | 4,777 |
Other real estate owned | $133,000 | 3,498 |
Goodwill and other intangibles | $70,000 | 2,474 |
All other assets | $2,899,000 | 3,623 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,219,000 | 3,911 |
Total liabilities | $105,310,000 | 3,915 |
Total deposits | $105,114,000 | 3,832 |
Interest-bearing deposits | $72,033,000 | 4,030 |
Deposits held in domestic offices | $105,114,000 | 3,831 |
% insured | 78.56% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $196,000 | 4,603 |
Total equity capital | $13,909,000 | 3,836 |
Total bank equity capital | $13,909,000 | 3,836 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,706,000 | 1,258 |
Surplus | $7,300,000 | 2,620 |
Undivided profits | $4,903,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 233 |
Income earned, not collected on loans | $181,000 | 5,219 |
Earning assets | $113,347,000 | 3,865 |
Long-term assets (5+ years) | $4,018,000 | 5,249 |
Average Assets, year-to-date | $117,103,500 | 3,948 |
Average Assets, quarterly | $117,103,500 | 3,948 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,274,000 | 2,733 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,599,000 | 3,785 |
Tier 1 (core) risk-based capital | $12,712,000 | 4,023 |
Tier 2 risk-based capital | $951,000 | 3,595 |
Total risk weighted assets | $75,259,000 | 3,936 |
Total unused commitments | $9,599,000 | 3,785 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $114,988,000 | 4,025 |
Cash and due from depository institutions | $22,283,000 | 3,608 |
Interest-bearing balances | $19,618,000 | 1,585 |
Securities | $1,549,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,618,000 | 3,616 |
Loan loss allowance | $1,847,000 | 2,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $446,000 | 4,812 |
Other real estate owned | $95,000 | 3,608 |
Goodwill and other intangibles | $70,000 | 2,484 |
All other assets | $2,927,000 | 3,666 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $114,988,000 | 4,025 |
Total liabilities | $101,157,000 | 4,027 |
Total deposits | $100,951,000 | 3,941 |
Interest-bearing deposits | $69,591,000 | 4,129 |
Deposits held in domestic offices | $100,951,000 | 3,940 |
% insured | 78.85% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $206,000 | 4,564 |
Total equity capital | $13,831,000 | 3,900 |
Total bank equity capital | $13,831,000 | 3,899 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,706,000 | 1,274 |
Surplus | $7,300,000 | 2,643 |
Undivided profits | $4,825,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 220 |
Income earned, not collected on loans | $199,000 | 5,232 |
Earning assets | $108,785,000 | 3,971 |
Long-term assets (5+ years) | $3,776,000 | 5,334 |
Average Assets, year-to-date | $119,230,600 | 3,909 |
Average Assets, quarterly | $117,875,500 | 3,961 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,273,000 | 2,779 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $5,614,000 | 411 |
Unused loan commitments | $10,116,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,078 |
Tier 2 risk-based capital | $1,017,000 | 3,513 |
Total risk weighted assets | $80,556,000 | 3,864 |
Total unused commitments | $10,116,000 | 3,663 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $120,763,000 | 3,948 |
Cash and due from depository institutions | $19,392,000 | 3,633 |
Interest-bearing balances | $16,873,000 | 1,818 |
Securities | $1,652,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,804,000 | 3,495 |
Loan loss allowance | $1,769,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $449,000 | 4,868 |
Other real estate owned | $250,000 | 3,633 |
Goodwill and other intangibles | $92,000 | 2,454 |
All other assets | $4,124,000 | 3,195 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,763,000 | 3,948 |
Total liabilities | $106,057,000 | 3,944 |
Total deposits | $105,871,000 | 3,848 |
Interest-bearing deposits | $72,357,000 | 4,096 |
Deposits held in domestic offices | $105,871,000 | 3,847 |
% insured | 75.74% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $186,000 | 4,938 |
Total equity capital | $14,706,000 | 3,841 |
Total bank equity capital | $14,706,000 | 3,841 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,706,000 | 1,297 |
Surplus | $7,300,000 | 2,668 |
Undivided profits | $5,700,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 224 |
Income earned, not collected on loans | $210,000 | 5,255 |
Earning assets | $113,329,000 | 3,930 |
Long-term assets (5+ years) | $4,195,000 | 5,380 |
Average Assets, year-to-date | $120,291,250 | 3,929 |
Average Assets, quarterly | $121,623,000 | 3,919 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,278,000 | 2,794 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $11,082,000 | 299 |
Unused loan commitments | $10,084,000 | 3,681 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,130 |
Tier 2 risk-based capital | $1,127,000 | 3,408 |
Total risk weighted assets | $89,536,000 | 3,728 |
Total unused commitments | $10,084,000 | 3,681 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $122,483,000 | 3,935 |
Cash and due from depository institutions | $17,747,000 | 3,592 |
Interest-bearing balances | $14,977,000 | 1,963 |
Securities | $1,790,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,150,000 | 3,431 |
Loan loss allowance | $1,757,000 | 2,843 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $461,000 | 4,883 |
Other real estate owned | $282,000 | 3,592 |
Goodwill and other intangibles | $92,000 | 2,462 |
All other assets | $3,961,000 | 3,235 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $122,483,000 | 3,935 |
Total liabilities | $107,930,000 | 3,933 |
Total deposits | $101,166,000 | 3,955 |
Interest-bearing deposits | $71,979,000 | 4,128 |
Deposits held in domestic offices | $101,166,000 | 3,954 |
% insured | 79.10% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $764,000 | 3,219 |
Total equity capital | $14,553,000 | 3,862 |
Total bank equity capital | $14,553,000 | 3,862 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,706,000 | 1,308 |
Surplus | $7,300,000 | 2,680 |
Undivided profits | $5,547,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 349 |
Income earned, not collected on loans | $212,000 | 5,221 |
Earning assets | $114,917,000 | 3,906 |
Long-term assets (5+ years) | $5,568,000 | 5,330 |
Average Assets, year-to-date | $120,134,000 | 3,960 |
Average Assets, quarterly | $120,084,500 | 3,969 |
Volatile liabilities | $6,000,000 | 3,724 |
Insider loans | $1,183,000 | 2,929 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $11,794,000 | 298 |
Unused loan commitments | $11,514,000 | 3,554 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,146 |
Tier 2 risk-based capital | $1,151,000 | 3,371 |
Total risk weighted assets | $91,523,000 | 3,691 |
Total unused commitments | $11,514,000 | 3,554 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $117,686,000 | 4,043 |
Cash and due from depository institutions | $15,852,000 | 3,762 |
Interest-bearing balances | $12,121,000 | 2,511 |
Securities | $1,886,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $95,101,000 | 3,486 |
Loan loss allowance | $1,744,000 | 2,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $481,000 | 4,907 |
Other real estate owned | $282,000 | 3,762 |
Goodwill and other intangibles | $103,000 | 2,459 |
All other assets | $3,981,000 | 3,229 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,686,000 | 4,043 |
Total liabilities | $103,281,000 | 4,062 |
Total deposits | $103,018,000 | 3,982 |
Interest-bearing deposits | $68,860,000 | 4,253 |
Deposits held in domestic offices | $103,018,000 | 3,981 |
% insured | 79.18% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $263,000 | 4,496 |
Total equity capital | $14,405,000 | 3,881 |
Total bank equity capital | $14,405,000 | 3,881 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,706,000 | 1,328 |
Surplus | $7,300,000 | 2,696 |
Undivided profits | $5,399,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 335 |
Income earned, not collected on loans | $218,000 | 5,228 |
Earning assets | $109,108,000 | 4,034 |
Long-term assets (5+ years) | $7,395,000 | 5,249 |
Average Assets, year-to-date | $118,959,500 | 4,016 |
Average Assets, quarterly | $118,959,500 | 4,016 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,544,000 | 2,580 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $8,908,000 | 311 |
Unused loan commitments | $16,029,000 | 3,154 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,188 |
Tier 2 risk-based capital | $1,165,000 | 3,359 |
Total risk weighted assets | $92,671,000 | 3,668 |
Total unused commitments | $16,029,000 | 3,154 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $120,656,000 | 4,011 |
Cash and due from depository institutions | $18,938,000 | 3,722 |
Interest-bearing balances | $16,374,000 | 1,915 |
Securities | $1,971,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,788,000 | 3,505 |
Loan loss allowance | $1,484,000 | 3,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $494,000 | 4,930 |
Other real estate owned | $588,000 | 3,722 |
Goodwill and other intangibles | $85,000 | 2,515 |
All other assets | $3,792,000 | 3,393 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,656,000 | 4,011 |
Total liabilities | $105,993,000 | 4,013 |
Total deposits | $105,703,000 | 3,923 |
Interest-bearing deposits | $68,308,000 | 4,274 |
Deposits held in domestic offices | $105,703,000 | 3,922 |
% insured | 76.82% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $290,000 | 4,389 |
Total equity capital | $14,663,000 | 3,843 |
Total bank equity capital | $14,663,000 | 3,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,706,000 | 1,345 |
Surplus | $7,300,000 | 2,716 |
Undivided profits | $5,657,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $212,000 | 5,338 |
Earning assets | $113,133,000 | 3,985 |
Long-term assets (5+ years) | $7,290,000 | 5,322 |
Average Assets, year-to-date | $121,337,600 | 3,970 |
Average Assets, quarterly | $120,374,000 | 4,012 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,528,000 | 2,639 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $7,838,000 | 391 |
Unused loan commitments | $15,619,000 | 3,133 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,156 |
Tier 2 risk-based capital | $1,140,000 | 3,415 |
Total risk weighted assets | $90,898,000 | 3,732 |
Total unused commitments | $15,619,000 | 3,133 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $120,092,000 | 4,039 |
Cash and due from depository institutions | $35,323,000 | 3,517 |
Interest-bearing balances | $32,879,000 | 1,078 |
Securities | $2,214,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $80,237,000 | 3,840 |
Loan loss allowance | $2,120,000 | 2,539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $516,000 | 4,939 |
Other real estate owned | $612,000 | 3,517 |
Goodwill and other intangibles | $89,000 | 2,506 |
All other assets | $1,101,000 | 5,004 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $120,092,000 | 4,039 |
Total liabilities | $108,848,000 | 3,961 |
Total deposits | $108,602,000 | 3,866 |
Interest-bearing deposits | $69,674,000 | 4,252 |
Deposits held in domestic offices | $108,602,000 | 3,865 |
% insured | 76.34% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $246,000 | 4,905 |
Total equity capital | $11,244,000 | 4,466 |
Total bank equity capital | $11,244,000 | 4,466 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,706,000 | 1,361 |
Surplus | $7,300,000 | 2,743 |
Undivided profits | $2,238,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $198,000 | 5,454 |
Earning assets | $115,330,000 | 3,951 |
Long-term assets (5+ years) | $6,695,000 | 5,417 |
Average Assets, year-to-date | $121,508,000 | 3,987 |
Average Assets, quarterly | $123,278,500 | 3,974 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,541,000 | 2,654 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,902,000 | 2,931 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,385 |
Tier 2 risk-based capital | $1,018,000 | 3,633 |
Total risk weighted assets | $80,377,000 | 3,955 |
Total unused commitments | $17,902,000 | 2,931 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $126,465,000 | 3,942 |
Cash and due from depository institutions | $36,348,000 | 3,628 |
Interest-bearing balances | $32,148,000 | 1,033 |
Securities | $2,373,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,615,000 | 3,710 |
Loan loss allowance | $1,415,000 | 3,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 4,976 |
Other real estate owned | $469,000 | 3,628 |
Goodwill and other intangibles | $73,000 | 2,553 |
All other assets | $1,053,000 | 5,069 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $126,465,000 | 3,942 |
Total liabilities | $115,366,000 | 3,868 |
Total deposits | $115,097,000 | 3,767 |
Interest-bearing deposits | $78,115,000 | 4,075 |
Deposits held in domestic offices | $115,097,000 | 3,766 |
% insured | 72.91% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $269,000 | 4,768 |
Total equity capital | $11,099,000 | 4,517 |
Total bank equity capital | $11,099,000 | 4,517 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,706,000 | 1,382 |
Surplus | $7,300,000 | 2,772 |
Undivided profits | $2,093,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $202,000 | 5,468 |
Earning assets | $120,136,000 | 3,885 |
Long-term assets (5+ years) | $7,519,000 | 5,414 |
Average Assets, year-to-date | $121,980,000 | 4,012 |
Average Assets, quarterly | $124,564,500 | 3,976 |
Volatile liabilities | $554,000 | 5,577 |
Insider loans | $639,000 | 3,818 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,415,000 | 3,386 |
Tier 1 (core) risk-based capital | $11,066,000 | 4,425 |
Tier 2 risk-based capital | $1,034,000 | 3,613 |
Total risk weighted assets | $82,355,000 | 3,927 |
Total unused commitments | $13,415,000 | 3,386 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $122,664,000 | 4,031 |
Cash and due from depository institutions | $35,157,000 | 3,501 |
Interest-bearing balances | $33,134,000 | 1,118 |
Securities | $2,468,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,898,000 | 3,765 |
Loan loss allowance | $1,402,000 | 3,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $555,000 | 5,011 |
Other real estate owned | $336,000 | 3,501 |
Goodwill and other intangibles | $79,000 | 2,539 |
All other assets | $1,171,000 | 4,952 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $122,664,000 | 4,031 |
Total liabilities | $111,724,000 | 3,962 |
Total deposits | $111,460,000 | 3,869 |
Interest-bearing deposits | $79,210,000 | 4,087 |
Deposits held in domestic offices | $111,460,000 | 3,868 |
% insured | 75.87% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,688 |
Total equity capital | $10,940,000 | 4,536 |
Total bank equity capital | $10,940,000 | 4,536 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,706,000 | 1,397 |
Surplus | $7,300,000 | 2,785 |
Undivided profits | $1,934,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $208,000 | 5,469 |
Earning assets | $118,500,000 | 3,938 |
Long-term assets (5+ years) | $7,037,000 | 5,484 |
Average Assets, year-to-date | $119,737,500 | 4,077 |
Average Assets, quarterly | $119,737,500 | 4,077 |
Volatile liabilities | $804,000 | 5,500 |
Insider loans | $652,000 | 3,809 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,946,000 | 3,136 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,456 |
Tier 2 risk-based capital | $1,038,000 | 3,614 |
Total risk weighted assets | $82,726,000 | 3,928 |
Total unused commitments | $15,946,000 | 3,136 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $116,811,000 | 4,164 |
Cash and due from depository institutions | $30,554,000 | 3,530 |
Interest-bearing balances | $28,799,000 | 1,141 |
Securities | $3,552,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,734,000 | 3,839 |
Loan loss allowance | $1,341,000 | 3,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $572,000 | 5,039 |
Other real estate owned | $311,000 | 3,530 |
Goodwill and other intangibles | $56,000 | 2,604 |
All other assets | $1,032,000 | 5,191 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $116,811,000 | 4,164 |
Total liabilities | $106,064,000 | 4,097 |
Total deposits | $105,856,000 | 3,994 |
Interest-bearing deposits | $69,564,000 | 4,365 |
Deposits held in domestic offices | $105,856,000 | 3,993 |
% insured | 79.08% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $208,000 | 4,911 |
Total equity capital | $10,747,000 | 4,575 |
Total bank equity capital | $10,747,000 | 4,575 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,706,000 | 1,427 |
Surplus | $7,300,000 | 2,806 |
Undivided profits | $1,741,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 793 |
Income earned, not collected on loans | $189,000 | 5,629 |
Earning assets | $113,085,000 | 4,050 |
Long-term assets (5+ years) | $7,046,000 | 5,541 |
Average Assets, year-to-date | $117,019,400 | 4,115 |
Average Assets, quarterly | $115,626,000 | 4,175 |
Volatile liabilities | $801,000 | 5,589 |
Insider loans | $666,000 | 3,826 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,186,000 | 3,154 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,521 |
Tier 2 risk-based capital | $997,000 | 3,702 |
Total risk weighted assets | $79,492,000 | 4,035 |
Total unused commitments | $15,186,000 | 3,154 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $114,441,000 | 4,233 |
Cash and due from depository institutions | $33,333,000 | 3,639 |
Interest-bearing balances | $30,991,000 | 1,074 |
Securities | $3,654,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,386,000 | 4,012 |
Loan loss allowance | $1,286,000 | 3,550 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $594,000 | 5,062 |
Other real estate owned | $347,000 | 3,639 |
Goodwill and other intangibles | $50,000 | 2,640 |
All other assets | $1,077,000 | 5,189 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,441,000 | 4,233 |
Total liabilities | $104,045,000 | 4,165 |
Total deposits | $103,742,000 | 4,054 |
Interest-bearing deposits | $71,031,000 | 4,345 |
Deposits held in domestic offices | $103,742,000 | 4,053 |
% insured | 79.85% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $303,000 | 4,801 |
Total equity capital | $10,396,000 | 4,683 |
Total bank equity capital | $10,396,000 | 4,683 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,706,000 | 1,466 |
Surplus | $7,300,000 | 2,839 |
Undivided profits | $1,390,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $181,000 | 5,781 |
Earning assets | $110,031,000 | 4,140 |
Long-term assets (5+ years) | $6,679,000 | 5,676 |
Average Assets, year-to-date | $117,071,500 | 4,160 |
Average Assets, quarterly | $117,164,000 | 4,176 |
Volatile liabilities | $798,000 | 5,665 |
Insider loans | $725,000 | 3,767 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,133,000 | 2,781 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,629 |
Tier 2 risk-based capital | $999,000 | 3,747 |
Total risk weighted assets | $79,678,000 | 4,058 |
Total unused commitments | $20,133,000 | 2,781 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $119,887,000 | 4,160 |
Cash and due from depository institutions | $39,842,000 | 3,405 |
Interest-bearing balances | $36,782,000 | 894 |
Securities | $4,737,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,166,000 | 4,075 |
Loan loss allowance | $1,307,000 | 3,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $614,000 | 5,088 |
Other real estate owned | $432,000 | 3,405 |
Goodwill and other intangibles | $53,000 | 2,654 |
All other assets | $1,043,000 | 5,255 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $119,887,000 | 4,160 |
Total liabilities | $109,561,000 | 4,079 |
Total deposits | $109,256,000 | 3,961 |
Interest-bearing deposits | $73,084,000 | 4,348 |
Deposits held in domestic offices | $109,256,000 | 3,961 |
% insured | 78.58% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $305,000 | 4,676 |
Total equity capital | $10,326,000 | 4,697 |
Total bank equity capital | $10,326,000 | 4,697 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,706,000 | 1,487 |
Surplus | $7,300,000 | 2,875 |
Undivided profits | $1,320,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $114,685,000 | 4,068 |
Long-term assets (5+ years) | $5,917,000 | 5,798 |
Average Assets, year-to-date | $117,948,330 | 4,187 |
Average Assets, quarterly | $119,553,500 | 4,168 |
Volatile liabilities | $1,045,000 | 5,602 |
Insider loans | $1,092,000 | 3,247 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,879,000 | 2,787 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,646 |
Tier 2 risk-based capital | $976,000 | 3,800 |
Total risk weighted assets | $77,790,000 | 4,110 |
Total unused commitments | $19,879,000 | 2,787 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $119,220,000 | 4,208 |
Cash and due from depository institutions | $42,788,000 | 3,358 |
Interest-bearing balances | $40,987,000 | 942 |
Securities | $4,871,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,001,000 | 4,177 |
Loan loss allowance | $1,315,000 | 3,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $627,000 | 5,109 |
Other real estate owned | $707,000 | 3,358 |
Goodwill and other intangibles | $54,000 | 2,641 |
All other assets | $1,172,000 | 5,093 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $119,220,000 | 4,208 |
Total liabilities | $108,756,000 | 4,135 |
Total deposits | $108,473,000 | 4,027 |
Interest-bearing deposits | $74,512,000 | 4,360 |
Deposits held in domestic offices | $108,473,000 | 4,026 |
% insured | 85.40% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $283,000 | 4,812 |
Total equity capital | $10,464,000 | 4,706 |
Total bank equity capital | $10,464,000 | 4,706 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,706,000 | 1,512 |
Surplus | $7,300,000 | 2,898 |
Undivided profits | $1,458,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $195,000 | 5,751 |
Earning assets | $114,859,000 | 4,104 |
Long-term assets (5+ years) | $6,235,000 | 5,836 |
Average Assets, year-to-date | $116,979,000 | 4,239 |
Average Assets, quarterly | $116,979,000 | 4,239 |
Volatile liabilities | $1,041,000 | 5,584 |
Insider loans | $2,244,000 | 2,286 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,373,000 | 3,689 |
Tier 1 (core) risk-based capital | $10,461,000 | 4,625 |
Tier 2 risk-based capital | $901,000 | 3,931 |
Total risk weighted assets | $71,711,000 | 4,277 |
Total unused commitments | $11,373,000 | 3,689 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $114,738,000 | 4,318 |
Cash and due from depository institutions | $37,281,000 | 3,337 |
Interest-bearing balances | $35,197,000 | 957 |
Securities | $4,918,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,937,000 | 4,215 |
Loan loss allowance | $1,347,000 | 3,521 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $647,000 | 5,155 |
Other real estate owned | $759,000 | 3,337 |
Goodwill and other intangibles | $56,000 | 2,635 |
All other assets | $1,140,000 | 5,221 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,738,000 | 4,318 |
Total liabilities | $104,138,000 | 4,252 |
Total deposits | $103,953,000 | 4,127 |
Interest-bearing deposits | $71,657,000 | 4,475 |
Deposits held in domestic offices | $103,953,000 | 4,126 |
% insured | 87.78% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $10,600,000 | 4,718 |
Total bank equity capital | $10,600,000 | 4,717 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,706,000 | 1,545 |
Surplus | $7,300,000 | 2,910 |
Undivided profits | $1,594,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $208,000 | 5,801 |
Earning assets | $110,052,000 | 4,217 |
Long-term assets (5+ years) | $4,938,000 | 6,044 |
Average Assets, year-to-date | $120,342,800 | 4,172 |
Average Assets, quarterly | $116,921,000 | 4,268 |
Volatile liabilities | $1,041,000 | 5,739 |
Insider loans | $2,288,000 | 2,258 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,133,000 | 3,678 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,644 |
Tier 2 risk-based capital | $876,000 | 4,069 |
Total risk weighted assets | $69,621,000 | 4,378 |
Total unused commitments | $11,133,000 | 3,678 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $119,104,000 | 4,254 |
Cash and due from depository institutions | $39,579,000 | 3,770 |
Interest-bearing balances | $37,216,000 | 893 |
Securities | $3,986,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $72,834,000 | 4,153 |
Loan loss allowance | $1,515,000 | 3,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $611,000 | 5,268 |
Other real estate owned | $884,000 | 3,770 |
Goodwill and other intangibles | $59,000 | 2,665 |
All other assets | $1,151,000 | 5,308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,104,000 | 4,254 |
Total liabilities | $108,674,000 | 4,176 |
Total deposits | $107,978,000 | 4,054 |
Interest-bearing deposits | $72,447,000 | 4,491 |
Deposits held in domestic offices | $107,978,000 | 4,054 |
% insured | 84.20% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $696,000 | 3,736 |
Total equity capital | $10,430,000 | 4,775 |
Total bank equity capital | $10,430,000 | 4,774 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,706,000 | 1,568 |
Surplus | $6,977,000 | 3,006 |
Undivided profits | $1,747,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $196,000 | 5,974 |
Earning assets | $114,036,000 | 4,153 |
Long-term assets (5+ years) | $4,309,000 | 6,193 |
Average Assets, year-to-date | $121,744,000 | 4,185 |
Average Assets, quarterly | $122,195,500 | 4,183 |
Volatile liabilities | $1,037,000 | 5,810 |
Insider loans | $2,639,000 | 2,065 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,056,000 | 4,029 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,722 |
Tier 2 risk-based capital | $892,000 | 4,056 |
Total risk weighted assets | $70,774,000 | 4,370 |
Total unused commitments | $9,056,000 | 4,029 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $125,287,000 | 4,145 |
Cash and due from depository institutions | $45,216,000 | 3,785 |
Interest-bearing balances | $42,082,000 | 776 |
Securities | $1,000,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,917,000 | 4,031 |
Loan loss allowance | $1,469,000 | 3,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,280 |
Other real estate owned | $1,133,000 | 3,785 |
Goodwill and other intangibles | $57,000 | 2,659 |
All other assets | $1,338,000 | 5,072 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,287,000 | 4,145 |
Total liabilities | $114,681,000 | 4,058 |
Total deposits | $114,062,000 | 3,941 |
Interest-bearing deposits | $77,513,000 | 4,364 |
Deposits held in domestic offices | $114,062,000 | 3,941 |
% insured | 82.41% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $619,000 | 3,815 |
Total equity capital | $10,606,000 | 4,751 |
Total bank equity capital | $10,606,000 | 4,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,706,000 | 1,594 |
Surplus | $6,976,000 | 3,034 |
Undivided profits | $1,924,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $202,000 | 5,951 |
Earning assets | $118,999,000 | 4,050 |
Long-term assets (5+ years) | $2,669,000 | 6,401 |
Average Assets, year-to-date | $122,624,000 | 4,185 |
Average Assets, quarterly | $123,657,000 | 4,177 |
Volatile liabilities | $1,034,000 | 5,824 |
Insider loans | $2,682,000 | 2,060 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,497,000 | 4,347 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,682 |
Tier 2 risk-based capital | $925,000 | 4,005 |
Total risk weighted assets | $73,444,000 | 4,298 |
Total unused commitments | $7,497,000 | 4,347 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $122,027,000 | 4,248 |
Cash and due from depository institutions | $44,728,000 | 3,675 |
Interest-bearing balances | $42,370,000 | 908 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,990,000 | 4,091 |
Loan loss allowance | $1,424,000 | 3,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $575,000 | 5,404 |
Other real estate owned | $1,227,000 | 3,675 |
Goodwill and other intangibles | $58,000 | 2,667 |
All other assets | $1,449,000 | 5,014 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,027,000 | 4,248 |
Total liabilities | $111,237,000 | 4,174 |
Total deposits | $110,575,000 | 4,060 |
Interest-bearing deposits | $77,697,000 | 4,428 |
Deposits held in domestic offices | $110,575,000 | 4,060 |
% insured | 84.51% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $662,000 | 3,658 |
Total equity capital | $10,790,000 | 4,700 |
Total bank equity capital | $10,790,000 | 4,699 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,706,000 | 1,614 |
Surplus | $6,976,000 | 3,060 |
Undivided profits | $2,108,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $214,000 | 5,882 |
Earning assets | $116,360,000 | 4,144 |
Long-term assets (5+ years) | $2,755,000 | 6,447 |
Average Assets, year-to-date | $121,292,500 | 4,249 |
Average Assets, quarterly | $121,292,500 | 4,249 |
Volatile liabilities | $780,000 | 6,004 |
Insider loans | $2,464,000 | 2,180 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,639,000 | 4,187 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,673 |
Tier 2 risk-based capital | $907,000 | 4,078 |
Total risk weighted assets | $72,053,000 | 4,347 |
Total unused commitments | $8,639,000 | 4,187 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $120,558,000 | 4,287 |
Cash and due from depository institutions | $40,156,000 | 3,847 |
Interest-bearing balances | $38,418,000 | 884 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,808,000 | 4,029 |
Loan loss allowance | $1,501,000 | 3,504 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $566,000 | 5,476 |
Other real estate owned | $1,485,000 | 3,847 |
Goodwill and other intangibles | $63,000 | 2,659 |
All other assets | $1,480,000 | 5,094 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,558,000 | 4,287 |
Total liabilities | $109,581,000 | 4,222 |
Total deposits | $108,702,000 | 4,100 |
Interest-bearing deposits | $76,260,000 | 4,479 |
Deposits held in domestic offices | $108,702,000 | 4,100 |
% insured | 84.64% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $879,000 | 3,187 |
Total equity capital | $10,977,000 | 4,625 |
Total bank equity capital | $10,977,000 | 4,624 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,706,000 | 1,640 |
Surplus | $6,976,000 | 3,093 |
Undivided profits | $2,295,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $257,000 | 5,711 |
Earning assets | $115,226,000 | 4,176 |
Long-term assets (5+ years) | $3,726,000 | 6,424 |
Average Assets, year-to-date | $128,310,200 | 4,104 |
Average Assets, quarterly | $118,946,500 | 4,310 |
Volatile liabilities | $777,000 | 6,120 |
Insider loans | $2,495,000 | 2,190 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,244,000 | 4,014 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,628 |
Tier 2 risk-based capital | $947,000 | 3,997 |
Total risk weighted assets | $75,199,000 | 4,293 |
Total unused commitments | $9,244,000 | 4,014 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $117,335,000 | 4,382 |
Cash and due from depository institutions | $32,713,000 | 4,225 |
Interest-bearing balances | $29,130,000 | 1,217 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,826,000 | 3,948 |
Loan loss allowance | $1,654,000 | 3,350 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $581,000 | 5,496 |
Other real estate owned | $1,829,000 | 4,225 |
Goodwill and other intangibles | $69,000 | 2,659 |
All other assets | $1,317,000 | 5,330 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,335,000 | 4,382 |
Total liabilities | $106,056,000 | 4,321 |
Total deposits | $105,488,000 | 4,200 |
Interest-bearing deposits | $75,384,000 | 4,544 |
Deposits held in domestic offices | $105,488,000 | 4,200 |
% insured | 87.42% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $568,000 | 4,141 |
Total equity capital | $11,279,000 | 4,608 |
Total bank equity capital | $11,279,000 | 4,607 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,706,000 | 1,670 |
Surplus | $6,976,000 | 3,112 |
Undivided profits | $2,597,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 655 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $109,956,000 | 4,308 |
Long-term assets (5+ years) | $4,883,000 | 6,381 |
Average Assets, year-to-date | $130,248,250 | 4,108 |
Average Assets, quarterly | $120,167,000 | 4,311 |
Volatile liabilities | $1,328,000 | 5,850 |
Insider loans | $1,580,000 | 2,851 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,304,000 | 4,196 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,596 |
Tier 2 risk-based capital | $1,003,000 | 3,898 |
Total risk weighted assets | $79,579,000 | 4,182 |
Total unused commitments | $8,304,000 | 4,196 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $122,999,000 | 4,265 |
Cash and due from depository institutions | $32,072,000 | 4,262 |
Interest-bearing balances | $28,272,000 | 1,307 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,276,000 | 3,762 |
Loan loss allowance | $1,678,000 | 3,354 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $578,000 | 5,539 |
Other real estate owned | $1,629,000 | 4,262 |
Goodwill and other intangibles | $75,000 | 2,642 |
All other assets | $1,369,000 | 5,241 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,999,000 | 4,265 |
Total liabilities | $111,751,000 | 4,214 |
Total deposits | $111,260,000 | 4,091 |
Interest-bearing deposits | $79,629,000 | 4,431 |
Deposits held in domestic offices | $111,260,000 | 4,091 |
% insured | 88.78% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $491,000 | 4,253 |
Total equity capital | $11,248,000 | 4,641 |
Total bank equity capital | $11,248,000 | 4,640 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,706,000 | 1,675 |
Surplus | $6,976,000 | 3,134 |
Undivided profits | $2,566,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $276,000 | 5,744 |
Earning assets | $115,548,000 | 4,218 |
Long-term assets (5+ years) | $4,415,000 | 6,469 |
Average Assets, year-to-date | $134,552,670 | 4,054 |
Average Assets, quarterly | $129,458,000 | 4,156 |
Volatile liabilities | $1,907,000 | 5,557 |
Insider loans | $1,874,000 | 2,609 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,036,000 | 4,079 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,607 |
Tier 2 risk-based capital | $1,074,000 | 3,751 |
Total risk weighted assets | $85,328,000 | 4,019 |
Total unused commitments | $9,036,000 | 4,080 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $135,917,000 | 4,071 |
Cash and due from depository institutions | $38,948,000 | 4,363 |
Interest-bearing balances | $36,703,000 | 1,257 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $92,338,000 | 3,634 |
Loan loss allowance | $2,175,000 | 2,870 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $578,000 | 5,578 |
Other real estate owned | $2,602,000 | 4,363 |
Goodwill and other intangibles | $78,000 | 2,630 |
All other assets | $1,373,000 | 5,281 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,917,000 | 4,071 |
Total liabilities | $124,565,000 | 3,987 |
Total deposits | $124,377,000 | 3,859 |
Interest-bearing deposits | $90,773,000 | 4,147 |
Deposits held in domestic offices | $124,377,000 | 3,858 |
% insured | 87.07% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $188,000 | 5,750 |
Total equity capital | $11,352,000 | 4,712 |
Total bank equity capital | $11,352,000 | 4,711 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,706,000 | 1,704 |
Surplus | $6,976,000 | 3,161 |
Undivided profits | $2,670,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $272,000 | 5,789 |
Earning assets | $129,041,000 | 3,971 |
Long-term assets (5+ years) | $5,501,000 | 6,396 |
Average Assets, year-to-date | $140,329,500 | 3,980 |
Average Assets, quarterly | $140,329,500 | 3,980 |
Volatile liabilities | $1,652,000 | 5,678 |
Insider loans | $1,886,000 | 2,605 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,065,000 | 4,126 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,585 |
Tier 2 risk-based capital | $1,178,000 | 3,535 |
Total risk weighted assets | $93,211,000 | 3,811 |
Total unused commitments | $9,065,000 | 4,127 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $144,742,000 | 3,923 |
Cash and due from depository institutions | $41,694,000 | 4,286 |
Interest-bearing balances | $38,558,000 | 1,122 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,248,000 | 3,540 |
Loan loss allowance | $2,126,000 | 2,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $596,000 | 5,576 |
Other real estate owned | $2,784,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,420,000 | 5,301 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,742,000 | 3,923 |
Total liabilities | $133,512,000 | 3,827 |
Total deposits | $133,280,000 | 3,681 |
Interest-bearing deposits | $95,405,000 | 4,019 |
Deposits held in domestic offices | $133,280,000 | 3,680 |
% insured | 93.85% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $232,000 | 5,520 |
Total equity capital | $11,230,000 | 4,757 |
Total bank equity capital | $11,230,000 | 4,755 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,706,000 | 1,718 |
Surplus | $6,976,000 | 3,178 |
Undivided profits | $2,548,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,842,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $274,000 | 5,841 |
Earning assets | $136,806,000 | 3,826 |
Long-term assets (5+ years) | $6,675,000 | 6,320 |
Average Assets, year-to-date | $157,294,600 | 3,666 |
Average Assets, quarterly | $152,840,000 | 3,765 |
Volatile liabilities | $1,648,000 | 5,797 |
Insider loans | $9,594,000 | 624 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,712,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,617 |
Tier 2 risk-based capital | $1,254,000 | 3,420 |
Total risk weighted assets | $99,416,000 | 3,703 |
Total unused commitments | $9,712,000 | 3,882 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $160,938,000 | 3,669 |
Cash and due from depository institutions | $53,852,000 | 4,051 |
Interest-bearing balances | $47,822,000 | 845 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,366,000 | 3,468 |
Loan loss allowance | $2,275,000 | 2,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $614,000 | 5,618 |
Other real estate owned | $2,567,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,539,000 | 5,258 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,938,000 | 3,669 |
Total liabilities | $149,890,000 | 3,532 |
Total deposits | $149,581,000 | 3,389 |
Interest-bearing deposits | $106,198,000 | 3,736 |
Deposits held in domestic offices | $149,581,000 | 3,388 |
% insured | 89.01% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $309,000 | 5,479 |
Total equity capital | $11,048,000 | 4,855 |
Total bank equity capital | $11,048,000 | 4,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,706,000 | 1,755 |
Surplus | $6,976,000 | 3,203 |
Undivided profits | $2,366,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,831,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,035 |
Income earned, not collected on loans | $300,000 | 5,881 |
Earning assets | $150,188,000 | 3,616 |
Long-term assets (5+ years) | $6,620,000 | 6,374 |
Average Assets, year-to-date | $160,432,750 | 3,646 |
Average Assets, quarterly | $164,807,500 | 3,592 |
Volatile liabilities | $1,394,000 | 6,009 |
Insider loans | $11,548,000 | 505 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,437,000 | 3,777 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,704 |
Tier 2 risk-based capital | $1,312,000 | 3,375 |
Total risk weighted assets | $103,967,000 | 3,621 |
Total unused commitments | $10,437,000 | 3,777 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $168,677,000 | 3,532 |
Cash and due from depository institutions | $54,115,000 | 3,892 |
Interest-bearing balances | $49,272,000 | 831 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,439,000 | 3,299 |
Loan loss allowance | $2,901,000 | 2,411 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $635,000 | 5,624 |
Other real estate owned | $2,087,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,401,000 | 5,415 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $168,677,000 | 3,532 |
Total liabilities | $157,749,000 | 3,404 |
Total deposits | $157,412,000 | 3,271 |
Interest-bearing deposits | $113,384,000 | 3,600 |
Deposits held in domestic offices | $157,412,000 | 3,270 |
% insured | 87.85% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000 | 4,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $237,000 | 5,725 |
Total equity capital | $10,928,000 | 4,866 |
Total bank equity capital | $10,928,000 | 4,864 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,706,000 | 1,787 |
Surplus | $6,976,000 | 3,211 |
Undivided profits | $2,246,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,018,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,041 |
Income earned, not collected on loans | $303,000 | 5,806 |
Earning assets | $159,711,000 | 3,437 |
Long-term assets (5+ years) | $9,010,000 | 6,113 |
Average Assets, year-to-date | $160,264,330 | 3,657 |
Average Assets, quarterly | $163,427,500 | 3,618 |
Volatile liabilities | $1,750,000 | 5,880 |
Insider loans | $16,555,000 | 296 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,110,000 | 3,349 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,720 |
Tier 2 risk-based capital | $1,406,000 | 3,239 |
Total risk weighted assets | $111,008,000 | 3,460 |
Total unused commitments | $13,110,000 | 3,349 |
Derivatives | $610,000 | 1,215 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $158,178,000 | 3,740 |
Cash and due from depository institutions | $38,954,000 | 3,835 |
Interest-bearing balances | $34,871,000 | 1,254 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,805,000 | 3,204 |
Loan loss allowance | $2,874,000 | 2,454 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $653,000 | 5,634 |
Other real estate owned | $2,148,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,618,000 | 5,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,178,000 | 3,740 |
Total liabilities | $147,262,000 | 3,625 |
Total deposits | $147,036,000 | 3,480 |
Interest-bearing deposits | $111,181,000 | 3,698 |
Deposits held in domestic offices | $147,036,000 | 3,479 |
% insured | 90.72% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $226,000 | 5,736 |
Total equity capital | $10,916,000 | 4,854 |
Total bank equity capital | $10,916,000 | 4,852 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,706,000 | 1,815 |
Surplus | $6,976,000 | 3,227 |
Undivided profits | $2,234,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,870,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 862 |
Income earned, not collected on loans | $358,000 | 5,476 |
Earning assets | $149,676,000 | 3,661 |
Long-term assets (5+ years) | $9,434,000 | 6,100 |
Average Assets, year-to-date | $156,058,000 | 3,762 |
Average Assets, quarterly | $156,058,000 | 3,762 |
Volatile liabilities | $1,902,000 | 5,822 |
Insider loans | $17,340,000 | 283 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,368,000 | 3,235 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,721 |
Tier 2 risk-based capital | $1,457,000 | 3,169 |
Total risk weighted assets | $115,122,000 | 3,383 |
Total unused commitments | $14,368,000 | 3,235 |
Derivatives | $284,000 | 1,243 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $153,938,000 | 3,802 |
Cash and due from depository institutions | $33,206,000 | 4,003 |
Interest-bearing balances | $30,626,000 | 1,256 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,248,000 | 3,208 |
Loan loss allowance | $3,681,000 | 1,982 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $672,000 | 5,650 |
Other real estate owned | $2,338,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,474,000 | 5,451 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,938,000 | 3,802 |
Total liabilities | $143,078,000 | 3,671 |
Total deposits | $142,853,000 | 3,517 |
Interest-bearing deposits | $107,317,000 | 3,755 |
Deposits held in domestic offices | $142,853,000 | 3,516 |
% insured | 91.85% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $225,000 | 5,787 |
Total equity capital | $10,860,000 | 4,863 |
Total bank equity capital | $10,860,000 | 4,862 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,706,000 | 1,827 |
Surplus | $6,976,000 | 3,251 |
Undivided profits | $2,178,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,423,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 775 |
Income earned, not collected on loans | $348,000 | 5,680 |
Earning assets | $146,874,000 | 3,672 |
Long-term assets (5+ years) | $11,089,000 | 5,319 |
Average Assets, year-to-date | $155,882,200 | 3,706 |
Average Assets, quarterly | $153,784,000 | 3,777 |
Volatile liabilities | $2,400,000 | 5,710 |
Insider loans | $16,871,000 | 299 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,829,000 | 2,951 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,711 |
Tier 2 risk-based capital | $1,511,000 | 3,063 |
Total risk weighted assets | $118,732,000 | 3,315 |
Total unused commitments | $15,829,000 | 2,952 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $153,630,000 | 3,798 |
Cash and due from depository institutions | $26,098,000 | 3,869 |
Interest-bearing balances | $21,725,000 | 1,770 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,702,000 | 3,095 |
Loan loss allowance | $4,434,000 | 1,690 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $699,000 | 5,640 |
Other real estate owned | $2,703,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,428,000 | 5,601 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,630,000 | 3,798 |
Total liabilities | $142,975,000 | 3,687 |
Total deposits | $142,533,000 | 3,515 |
Interest-bearing deposits | $107,734,000 | 3,783 |
Deposits held in domestic offices | $142,533,000 | 3,514 |
% insured | 92.15% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $442,000 | 5,019 |
Total equity capital | $10,655,000 | 4,969 |
Total bank equity capital | $10,655,000 | 4,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,706,000 | 1,862 |
Surplus | $6,976,000 | 3,274 |
Undivided profits | $1,973,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,180,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 743 |
Income earned, not collected on loans | $353,000 | 5,760 |
Earning assets | $144,427,000 | 3,722 |
Long-term assets (5+ years) | $11,815,000 | 5,189 |
Average Assets, year-to-date | $156,368,250 | 3,719 |
Average Assets, quarterly | $154,873,500 | 3,750 |
Volatile liabilities | $2,416,000 | 5,730 |
Insider loans | $17,037,000 | 306 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $52,000 | 1,880 |
Unused loan commitments | $14,116,000 | 3,188 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,791 |
Tier 2 risk-based capital | $1,606,000 | 2,957 |
Total risk weighted assets | $125,647,000 | 3,194 |
Total unused commitments | $14,116,000 | 3,188 |
Derivatives | $1,080,000 | 1,031 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $156,117,000 | 3,750 |
Cash and due from depository institutions | $24,651,000 | 3,829 |
Interest-bearing balances | $18,116,000 | 1,899 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $126,799,000 | 3,034 |
Loan loss allowance | $4,952,000 | 1,556 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $728,000 | 5,655 |
Other real estate owned | $2,464,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,475,000 | 5,594 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,117,000 | 3,750 |
Total liabilities | $145,764,000 | 3,647 |
Total deposits | $145,386,000 | 3,474 |
Interest-bearing deposits | $110,200,000 | 3,749 |
Deposits held in domestic offices | $145,386,000 | 3,472 |
% insured | 90.63% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $378,000 | 5,145 |
Total equity capital | $10,353,000 | 5,024 |
Total bank equity capital | $10,353,000 | 5,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,706,000 | 1,894 |
Surplus | $6,976,000 | 3,295 |
Undivided profits | $1,671,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,371,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 680 |
Income earned, not collected on loans | $375,000 | 5,627 |
Earning assets | $144,915,000 | 3,704 |
Long-term assets (5+ years) | $12,683,000 | 5,077 |
Average Assets, year-to-date | $157,281,000 | 3,728 |
Average Assets, quarterly | $157,117,000 | 3,734 |
Volatile liabilities | $1,908,000 | 6,057 |
Insider loans | $17,234,000 | 305 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $276,000 | 1,374 |
Unused loan commitments | $12,027,000 | 3,506 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,866 |
Tier 2 risk-based capital | $1,649,000 | 2,928 |
Total risk weighted assets | $128,591,000 | 3,172 |
Total unused commitments | $12,027,000 | 3,508 |
Derivatives | $766,000 | 969 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $158,117,000 | 3,745 |
Cash and due from depository institutions | $23,802,000 | 4,003 |
Interest-bearing balances | $17,410,000 | 2,058 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,685,000 | 3,031 |
Loan loss allowance | $5,063,000 | 1,556 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $750,000 | 5,656 |
Other real estate owned | $3,379,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,501,000 | 5,628 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,117,000 | 3,745 |
Total liabilities | $147,617,000 | 3,632 |
Total deposits | $147,324,000 | 3,467 |
Interest-bearing deposits | $113,254,000 | 3,720 |
Deposits held in domestic offices | $147,324,000 | 3,464 |
% insured | 90.36% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $10,500,000 | 4,953 |
Total bank equity capital | $10,500,000 | 4,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,706,000 | 1,921 |
Surplus | $6,976,000 | 3,313 |
Undivided profits | $1,818,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,782,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 662 |
Income earned, not collected on loans | $389,000 | 5,544 |
Earning assets | $146,095,000 | 3,717 |
Long-term assets (5+ years) | $11,661,000 | 5,155 |
Average Assets, year-to-date | $157,863,000 | 3,740 |
Average Assets, quarterly | $157,863,000 | 3,740 |
Volatile liabilities | $2,158,000 | 5,955 |
Insider loans | $15,693,000 | 350 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $150,000 | 1,442 |
Unused loan commitments | $15,524,000 | 3,050 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,836 |
Tier 2 risk-based capital | $1,691,000 | 2,869 |
Total risk weighted assets | $131,891,000 | 3,122 |
Total unused commitments | $15,524,000 | 3,051 |
Derivatives | $300,000 | 1,052 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $157,609,000 | 3,775 |
Cash and due from depository institutions | $19,280,000 | 4,034 |
Interest-bearing balances | $15,459,000 | 2,041 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $132,591,000 | 3,031 |
Loan loss allowance | $5,976,000 | 1,347 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $773,000 | 5,695 |
Other real estate owned | $3,419,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,546,000 | 5,711 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,609,000 | 3,775 |
Total liabilities | $147,136,000 | 3,669 |
Total deposits | $146,891,000 | 3,480 |
Interest-bearing deposits | $115,833,000 | 3,656 |
Deposits held in domestic offices | $146,891,000 | 3,477 |
% insured | 90.48% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $245,000 | 5,870 |
Total equity capital | $10,473,000 | 4,963 |
Total bank equity capital | $10,473,000 | 4,962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,706,000 | 1,950 |
Surplus | $6,976,000 | 3,328 |
Undivided profits | $1,791,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,615,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 741 |
Income earned, not collected on loans | $405,000 | 5,596 |
Earning assets | $148,050,000 | 3,707 |
Long-term assets (5+ years) | $11,674,000 | 5,134 |
Average Assets, year-to-date | $181,433,600 | 3,354 |
Average Assets, quarterly | $164,327,500 | 3,664 |
Volatile liabilities | $19,943,000 | 4,704 |
Insider loans | $16,428,000 | 343 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $316,000 | 1,622 |
Unused loan commitments | $14,672,000 | 3,129 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,853 |
Tier 2 risk-based capital | $1,745,000 | 2,829 |
Total risk weighted assets | $135,332,000 | 3,122 |
Total unused commitments | $14,672,000 | 3,130 |
Derivatives | $908,000 | 975 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $171,046,000 | 3,597 |
Cash and due from depository institutions | $22,084,000 | 4,015 |
Interest-bearing balances | $15,375,000 | 2,090 |
Securities | $3,004,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,219,000 | 2,943 |
Loan loss allowance | $6,574,000 | 1,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $801,000 | 5,729 |
Other real estate owned | $3,157,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,781,000 | 5,524 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $171,046,000 | 3,597 |
Total liabilities | $160,539,000 | 3,452 |
Total deposits | $160,263,000 | 3,260 |
Interest-bearing deposits | $123,994,000 | 3,519 |
Deposits held in domestic offices | $160,263,000 | 3,257 |
% insured | 80.86% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $276,000 | 6,114 |
Total equity capital | $10,507,000 | 5,103 |
Total bank equity capital | $10,507,000 | 5,102 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,706,000 | 1,979 |
Surplus | $6,976,000 | 3,328 |
Undivided profits | $1,825,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,665,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 459 |
Income earned, not collected on loans | $448,000 | 5,527 |
Earning assets | $158,598,000 | 3,558 |
Long-term assets (5+ years) | $12,511,000 | 5,025 |
Average Assets, year-to-date | $187,389,750 | 3,312 |
Average Assets, quarterly | $177,796,500 | 3,472 |
Volatile liabilities | $20,495,000 | 4,745 |
Insider loans | $14,200,000 | 409 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $136,000 | 1,844 |
Unused loan commitments | $16,450,000 | 2,970 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,914 |
Tier 2 risk-based capital | $1,868,000 | 2,717 |
Total risk weighted assets | $144,740,000 | 2,992 |
Total unused commitments | $16,450,000 | 2,973 |
Derivatives | $2,974,000 | 882 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $184,547,000 | 3,398 |
Cash and due from depository institutions | $29,129,000 | 4,061 |
Interest-bearing balances | $23,731,000 | 1,387 |
Securities | $3,009,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $144,421,000 | 2,889 |
Loan loss allowance | $9,039,000 | 923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $831,000 | 5,720 |
Other real estate owned | $3,180,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,977,000 | 3,812 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,547,000 | 3,398 |
Total liabilities | $173,508,000 | 3,246 |
Total deposits | $170,594,000 | 3,113 |
Interest-bearing deposits | $156,465,000 | 2,956 |
Deposits held in domestic offices | $170,594,000 | 3,110 |
% insured | 80.03% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,268 |
Total equity capital | $11,039,000 | 4,960 |
Total bank equity capital | $11,039,000 | 4,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,706,000 | 2,001 |
Surplus | $6,976,000 | 3,335 |
Undivided profits | $2,357,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,032,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 742 |
Income earned, not collected on loans | $487,000 | 5,259 |
Earning assets | $171,161,000 | 3,349 |
Long-term assets (5+ years) | $12,801,000 | 4,969 |
Average Assets, year-to-date | $192,837,670 | 3,261 |
Average Assets, quarterly | $189,428,000 | 3,319 |
Volatile liabilities | $24,933,000 | 4,313 |
Insider loans | $13,977,000 | 413 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $36,000 | 1,841 |
Unused loan commitments | $17,717,000 | 2,862 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,794 |
Tier 2 risk-based capital | $1,983,000 | 2,607 |
Total risk weighted assets | $151,563,000 | 2,920 |
Total unused commitments | $17,717,000 | 2,864 |
Derivatives | $784,000 | 998 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $194,309,000 | 3,322 |
Cash and due from depository institutions | $29,355,000 | 4,170 |
Interest-bearing balances | $25,159,000 | 1,342 |
Securities | $3,008,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $154,832,000 | 2,778 |
Loan loss allowance | $8,300,000 | 1,026 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $868,000 | 5,739 |
Other real estate owned | $2,095,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,151,000 | 3,796 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $194,309,000 | 3,322 |
Total liabilities | $182,227,000 | 3,205 |
Total deposits | $178,371,000 | 3,054 |
Interest-bearing deposits | $165,693,000 | 2,859 |
Deposits held in domestic offices | $178,371,000 | 3,053 |
% insured | 82.84% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $12,082,000 | 4,701 |
Total bank equity capital | $12,082,000 | 4,701 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,706,000 | 2,047 |
Surplus | $6,976,000 | 3,379 |
Undivided profits | $3,400,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,105,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 536 |
Income earned, not collected on loans | $584,000 | 4,845 |
Earning assets | $182,999,000 | 3,230 |
Long-term assets (5+ years) | $13,200,000 | 4,933 |
Average Assets, year-to-date | $196,983,000 | 3,259 |
Average Assets, quarterly | $196,983,000 | 3,259 |
Volatile liabilities | $26,593,000 | 4,220 |
Insider loans | $13,523,000 | 468 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $173,000 | 1,596 |
Unused loan commitments | $17,754,000 | 2,987 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,552 |
Tier 2 risk-based capital | $2,116,000 | 2,529 |
Total risk weighted assets | $163,081,000 | 2,792 |
Total unused commitments | $17,754,000 | 2,991 |
Derivatives | $897,000 | 944 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $199,657,000 | 3,239 |
Cash and due from depository institutions | $20,822,000 | 4,480 |
Interest-bearing balances | $17,630,000 | 1,551 |
Securities | $6,982,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $164,576,000 | 2,693 |
Loan loss allowance | $8,070,000 | 1,056 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $896,000 | 5,746 |
Other real estate owned | $2,107,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,274,000 | 3,809 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $199,657,000 | 3,239 |
Total liabilities | $186,442,000 | 3,147 |
Total deposits | $182,463,000 | 2,970 |
Interest-bearing deposits | $167,609,000 | 2,810 |
Deposits held in domestic offices | $182,463,000 | 2,968 |
% insured | 83.26% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 4,993 |
Total equity capital | $13,215,000 | 4,422 |
Total bank equity capital | $13,215,000 | 4,422 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,706,000 | 2,078 |
Surplus | $6,976,000 | 3,388 |
Undivided profits | $4,533,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,095,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 602 |
Income earned, not collected on loans | $580,000 | 4,991 |
Earning assets | $189,188,000 | 3,149 |
Long-term assets (5+ years) | $13,256,000 | 4,926 |
Average Assets, year-to-date | $231,022,400 | 2,808 |
Average Assets, quarterly | $213,315,000 | 3,074 |
Volatile liabilities | $29,218,000 | 4,028 |
Insider loans | $14,735,000 | 427 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $558,000 | 1,241 |
Unused loan commitments | $20,638,000 | 2,680 |
Tier 1 (core) risk-based capital | $13,226,000 | 4,271 |
Tier 2 risk-based capital | $2,239,000 | 2,426 |
Total risk weighted assets | $173,317,000 | 2,708 |
Total unused commitments | $20,638,000 | 2,681 |
Derivatives | $1,194,000 | 881 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $226,973,000 | 2,930 |
Cash and due from depository institutions | $43,688,000 | 4,622 |
Interest-bearing balances | $37,315,000 | 726 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $174,285,000 | 2,584 |
Loan loss allowance | $8,660,000 | 942 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $944,000 | 5,727 |
Other real estate owned | $2,903,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,153,000 | 3,055 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $226,973,000 | 2,930 |
Total liabilities | $210,400,000 | 2,834 |
Total deposits | $206,399,000 | 2,631 |
Interest-bearing deposits | $191,755,000 | 2,471 |
Deposits held in domestic offices | $206,399,000 | 2,628 |
% insured | 78.02% | 6,727 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $501,000 | 5,366 |
Total equity capital | $16,573,000 | 3,828 |
Total bank equity capital | $16,573,000 | 3,828 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,706,000 | 2,106 |
Surplus | $6,976,000 | 3,400 |
Undivided profits | $7,891,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,428,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 512 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $211,600,000 | 2,894 |
Long-term assets (5+ years) | $12,558,000 | 5,044 |
Average Assets, year-to-date | $238,863,750 | 2,746 |
Average Assets, quarterly | $234,734,500 | 2,820 |
Volatile liabilities | $37,834,000 | 3,424 |
Insider loans | $15,039,000 | 441 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $200,000 | 1,564 |
Unused loan commitments | $18,356,000 | 3,026 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,660 |
Tier 2 risk-based capital | $2,360,000 | 2,323 |
Total risk weighted assets | $182,517,000 | 2,621 |
Total unused commitments | $18,356,000 | 3,027 |
Derivatives | $200,000 | 1,110 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $242,496,000 | 2,744 |
Cash and due from depository institutions | $44,190,000 | 4,585 |
Interest-bearing balances | $38,581,000 | 575 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $188,563,000 | 2,455 |
Loan loss allowance | $8,719,000 | 922 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $993,000 | 5,724 |
Other real estate owned | $3,063,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,687,000 | 2,877 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,496,000 | 2,744 |
Total liabilities | $222,361,000 | 2,695 |
Total deposits | $218,206,000 | 2,485 |
Interest-bearing deposits | $203,439,000 | 2,329 |
Deposits held in domestic offices | $218,206,000 | 2,482 |
% insured | 66.60% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $655,000 | 4,736 |
Total equity capital | $20,135,000 | 3,226 |
Total bank equity capital | $20,135,000 | 3,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,706,000 | 2,138 |
Surplus | $6,881,000 | 3,449 |
Undivided profits | $11,548,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,610,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 670 |
Income earned, not collected on loans | $667,000 | 4,697 |
Earning assets | $227,144,000 | 2,690 |
Long-term assets (5+ years) | $12,360,000 | 5,031 |
Average Assets, year-to-date | $242,827,330 | 2,726 |
Average Assets, quarterly | $240,851,500 | 2,753 |
Volatile liabilities | $37,714,000 | 3,426 |
Insider loans | $16,199,000 | 422 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $527,000 | 1,493 |
Unused loan commitments | $19,049,000 | 3,037 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,193 |
Tier 2 risk-based capital | $2,490,000 | 2,209 |
Total risk weighted assets | $192,951,000 | 2,511 |
Total unused commitments | $19,049,000 | 3,038 |
Derivatives | $1,825,000 | 919 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $239,207,000 | 2,794 |
Cash and due from depository institutions | $31,504,000 | 3,299 |
Interest-bearing balances | $27,473,000 | 698 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $199,283,000 | 2,349 |
Loan loss allowance | $8,948,000 | 851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,044,000 | 5,687 |
Other real estate owned | $1,548,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,828,000 | 2,802 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $239,207,000 | 2,794 |
Total liabilities | $220,913,000 | 2,720 |
Total deposits | $216,946,000 | 2,494 |
Interest-bearing deposits | $200,029,000 | 2,369 |
Deposits held in domestic offices | $216,946,000 | 2,492 |
% insured | 65.63% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $467,000 | 5,423 |
Total equity capital | $18,294,000 | 3,541 |
Total bank equity capital | $18,294,000 | 3,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,706,000 | 2,152 |
Surplus | $5,281,000 | 3,978 |
Undivided profits | $11,307,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,024,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 613 |
Income earned, not collected on loans | $727,000 | 4,435 |
Earning assets | $226,756,000 | 2,705 |
Long-term assets (5+ years) | $11,662,000 | 5,136 |
Average Assets, year-to-date | $242,993,000 | 2,736 |
Average Assets, quarterly | $242,993,000 | 2,736 |
Volatile liabilities | $51,715,000 | 2,686 |
Insider loans | $16,737,000 | 413 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $821,000 | 1,185 |
Unused loan commitments | $27,095,000 | 2,461 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,423 |
Tier 2 risk-based capital | $2,638,000 | 2,086 |
Total risk weighted assets | $204,698,000 | 2,389 |
Total unused commitments | $27,095,000 | 2,466 |
Derivatives | $1,383,000 | 969 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $246,779,000 | 2,681 |
Cash and due from depository institutions | $28,457,000 | 3,274 |
Interest-bearing balances | $22,067,000 | 529 |
Securities | $1,400,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,478 |
Net loans & leases | $205,182,000 | 2,299 |
Loan loss allowance | $8,341,000 | 861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,096,000 | 5,652 |
Other real estate owned | $821,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,223,000 | 2,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $246,779,000 | 2,681 |
Total liabilities | $229,361,000 | 2,603 |
Total deposits | $225,230,000 | 2,354 |
Interest-bearing deposits | $208,648,000 | 2,222 |
Deposits held in domestic offices | $225,230,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $631,000 | 4,785 |
Total equity capital | $17,418,000 | 3,657 |
Total bank equity capital | $17,418,000 | 3,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,706,000 | 2,158 |
Surplus | $3,281,000 | 4,863 |
Undivided profits | $12,431,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,828,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 986 |
Income earned, not collected on loans | $810,000 | 4,348 |
Earning assets | $230,249,000 | 2,633 |
Long-term assets (5+ years) | $13,532,000 | 4,812 |
Average Assets, year-to-date | $234,002,000 | 2,713 |
Average Assets, quarterly | $236,724,000 | 2,767 |
Volatile liabilities | $30,447,000 | 3,861 |
Insider loans | $17,920,000 | 376 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $131,000 | 1,538 |
Unused loan commitments | $33,931,000 | 2,166 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,506 |
Tier 2 risk-based capital | $2,732,000 | 1,994 |
Total risk weighted assets | $212,955,000 | 2,294 |
Total unused commitments | $33,931,000 | 2,167 |
Derivatives | $1,267,000 | 903 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $226,669,000 | 2,882 |
Cash and due from depository institutions | $10,066,000 | 3,029 |
Interest-bearing balances | $55,000 | 5,619 |
Securities | $1,588,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $206,713,000 | 2,284 |
Loan loss allowance | $6,231,000 | 1,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,146,000 | 5,603 |
Other real estate owned | $715,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,941,000 | 3,186 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $226,669,000 | 2,882 |
Total liabilities | $208,253,000 | 2,815 |
Total deposits | $204,172,000 | 2,557 |
Interest-bearing deposits | $185,229,000 | 2,444 |
Deposits held in domestic offices | $204,172,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 5,122 |
Total equity capital | $18,416,000 | 3,493 |
Total bank equity capital | $18,416,000 | 3,493 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,706,000 | 2,176 |
Surplus | $3,156,000 | 4,927 |
Undivided profits | $13,554,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,266,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 547 |
Income earned, not collected on loans | $821,000 | 4,477 |
Earning assets | $209,856,000 | 2,848 |
Long-term assets (5+ years) | $11,980,000 | 4,972 |
Average Assets, year-to-date | $230,807,750 | 2,759 |
Average Assets, quarterly | $228,460,000 | 2,839 |
Volatile liabilities | $29,614,000 | 3,863 |
Insider loans | $17,374,000 | 375 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $526,000 | 1,008 |
Unused loan commitments | $42,397,000 | 1,924 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,405 |
Tier 2 risk-based capital | $2,713,000 | 1,965 |
Total risk weighted assets | $213,498,000 | 2,294 |
Total unused commitments | $42,397,000 | 1,924 |
Derivatives | $1,042,000 | 833 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $230,251,000 | 2,824 |
Cash and due from depository institutions | $10,819,000 | 2,988 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,084 |
Net loans & leases | $203,726,000 | 2,298 |
Loan loss allowance | $4,408,000 | 1,344 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,162,000 | 5,615 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,344,000 | 4,045 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $230,251,000 | 2,824 |
Total liabilities | $210,724,000 | 2,775 |
Total deposits | $206,592,000 | 2,522 |
Interest-bearing deposits | $188,348,000 | 2,410 |
Deposits held in domestic offices | $206,592,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $632,000 | 4,892 |
Total equity capital | $19,527,000 | 3,347 |
Total bank equity capital | $19,527,000 | 3,347 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,706,000 | 2,194 |
Surplus | $3,156,000 | 4,936 |
Undivided profits | $14,665,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,203,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 907 |
Income earned, not collected on loans | $768,000 | 4,583 |
Earning assets | $214,955,000 | 2,775 |
Long-term assets (5+ years) | $9,851,000 | 5,311 |
Average Assets, year-to-date | $232,187,330 | 2,752 |
Average Assets, quarterly | $233,827,000 | 2,765 |
Volatile liabilities | $30,880,000 | 3,743 |
Insider loans | $18,826,000 | 351 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $166,000 | 1,522 |
Unused loan commitments | $49,802,000 | 1,737 |
Tier 1 (core) risk-based capital | $19,527,000 | 3,255 |
Tier 2 risk-based capital | $2,574,000 | 2,018 |
Total risk weighted assets | $204,061,000 | 2,380 |
Total unused commitments | $49,802,000 | 1,737 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $237,403,000 | 2,732 |
Cash and due from depository institutions | $10,554,000 | 2,983 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,252 |
Net loans & leases | $208,554,000 | 2,219 |
Loan loss allowance | $4,635,000 | 1,226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,181,000 | 5,593 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,314,000 | 3,985 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $237,403,000 | 2,732 |
Total liabilities | $218,896,000 | 2,658 |
Total deposits | $214,857,000 | 2,431 |
Interest-bearing deposits | $198,149,000 | 2,286 |
Deposits held in domestic offices | $214,857,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 5,491 |
Total equity capital | $18,507,000 | 3,594 |
Total bank equity capital | $18,507,000 | 3,594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,706,000 | 2,192 |
Surplus | $3,156,000 | 4,921 |
Undivided profits | $13,645,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,818,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
Income earned, not collected on loans | $840,000 | 4,298 |
Earning assets | $222,373,000 | 2,682 |
Long-term assets (5+ years) | $7,584,000 | 5,648 |
Average Assets, year-to-date | $233,155,500 | 2,743 |
Average Assets, quarterly | $233,155,500 | 2,743 |
Volatile liabilities | $35,664,000 | 3,389 |
Insider loans | $19,272,000 | 331 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $4,197,000 | 442 |
Unused loan commitments | $45,678,000 | 1,899 |
Tier 1 (core) risk-based capital | $18,507,000 | 3,415 |
Tier 2 risk-based capital | $2,671,000 | 1,917 |
Total risk weighted assets | $211,751,000 | 2,277 |
Total unused commitments | $45,678,000 | 1,900 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $228,908,000 | 2,773 |
Cash and due from depository institutions | $14,215,000 | 2,997 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,757 |
Net loans & leases | $207,253,000 | 2,230 |
Loan loss allowance | $3,421,000 | 1,619 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,207,000 | 5,574 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,683,000 | 3,730 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,908,000 | 2,773 |
Total liabilities | $210,335,000 | 2,714 |
Total deposits | $205,868,000 | 2,502 |
Interest-bearing deposits | $185,210,000 | 2,410 |
Deposits held in domestic offices | $205,868,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $967,000 | 4,090 |
Total equity capital | $18,573,000 | 3,540 |
Total bank equity capital | $18,573,000 | 3,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,706,000 | 2,189 |
Surplus | $3,156,000 | 4,909 |
Undivided profits | $13,711,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
Income earned, not collected on loans | $911,000 | 4,313 |
Earning assets | $209,820,000 | 2,772 |
Long-term assets (5+ years) | $6,762,000 | 5,598 |
Average Assets, year-to-date | $237,296,600 | 2,604 |
Average Assets, quarterly | $223,914,000 | 2,796 |
Volatile liabilities | $34,913,000 | 3,443 |
Insider loans | $13,687,000 | 512 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $4,225,000 | 408 |
Unused loan commitments | $34,910,000 | 2,321 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,387 |
Tier 2 risk-based capital | $2,602,000 | 1,950 |
Total risk weighted assets | $207,361,000 | 2,301 |
Total unused commitments | $34,910,000 | 2,323 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $218,920,000 | 2,841 |
Cash and due from depository institutions | $9,679,000 | 3,127 |
Interest-bearing balances | $65,000 | 5,070 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,014 |
Net loans & leases | $197,639,000 | 2,281 |
Loan loss allowance | $2,824,000 | 1,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,203,000 | 5,591 |
Other real estate owned | $95,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,404,000 | 3,977 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $218,920,000 | 2,841 |
Total liabilities | $200,237,000 | 2,777 |
Total deposits | $196,078,000 | 2,584 |
Interest-bearing deposits | $159,164,000 | 2,742 |
Deposits held in domestic offices | $196,078,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $659,000 | 5,116 |
Total equity capital | $18,683,000 | 3,471 |
Total bank equity capital | $18,683,000 | 3,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,706,000 | 2,168 |
Surplus | $3,156,000 | 4,872 |
Undivided profits | $13,821,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
Income earned, not collected on loans | $1,028,000 | 4,133 |
Earning assets | $204,604,000 | 2,794 |
Long-term assets (5+ years) | $6,763,000 | 5,512 |
Average Assets, year-to-date | $239,393,750 | 2,575 |
Average Assets, quarterly | $230,502,000 | 2,700 |
Volatile liabilities | $35,613,000 | 3,337 |
Insider loans | $13,622,000 | 507 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $9,441,000 | 231 |
Unused loan commitments | $37,962,000 | 2,212 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,358 |
Tier 2 risk-based capital | $2,472,000 | 2,027 |
Total risk weighted assets | $197,437,000 | 2,351 |
Total unused commitments | $37,962,000 | 2,212 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $242,084,000 | 2,620 |
Cash and due from depository institutions | $17,424,000 | 3,176 |
Interest-bearing balances | $57,000 | 5,266 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,176 |
Net loans & leases | $206,095,000 | 2,220 |
Loan loss allowance | $3,370,000 | 1,593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,220,000 | 5,590 |
Other real estate owned | $385,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,560,000 | 3,833 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $242,085,000 | 2,620 |
Total liabilities | $223,363,000 | 2,561 |
Total deposits | $219,223,000 | 2,369 |
Interest-bearing deposits | $179,025,000 | 2,485 |
Deposits held in domestic offices | $219,223,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,957 |
Total equity capital | $18,722,000 | 3,426 |
Total bank equity capital | $18,722,000 | 3,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,706,000 | 2,166 |
Surplus | $3,156,000 | 4,876 |
Undivided profits | $13,860,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,050,000 | 3,817 |
Earning assets | $219,552,000 | 2,655 |
Long-term assets (5+ years) | $8,997,000 | 4,966 |
Average Assets, year-to-date | $246,218,330 | 2,550 |
Average Assets, quarterly | $240,950,500 | 2,624 |
Volatile liabilities | $38,671,000 | 3,101 |
Insider loans | $13,094,000 | 538 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $2,458,000 | 654 |
Unused loan commitments | $39,742,000 | 2,153 |
Tier 1 (core) risk-based capital | $18,722,000 | 3,339 |
Tier 2 risk-based capital | $2,665,000 | 1,905 |
Total risk weighted assets | $212,512,000 | 2,218 |
Total unused commitments | $39,742,000 | 2,154 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $239,817,000 | 2,647 |
Cash and due from depository institutions | $11,172,000 | 3,310 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 834 |
Net loans & leases | $200,543,000 | 2,238 |
Loan loss allowance | $3,217,000 | 1,631 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,228,000 | 5,579 |
Other real estate owned | $385,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,589,000 | 3,724 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $239,817,000 | 2,647 |
Total liabilities | $221,237,000 | 2,590 |
Total deposits | $216,881,000 | 2,406 |
Interest-bearing deposits | $179,049,000 | 2,494 |
Deposits held in domestic offices | $216,881,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $856,000 | 4,277 |
Total equity capital | $18,580,000 | 3,455 |
Total bank equity capital | $18,580,000 | 3,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,706,000 | 2,156 |
Surplus | $3,156,000 | 4,849 |
Undivided profits | $13,718,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,032,000 | 3,722 |
Earning assets | $223,548,000 | 2,615 |
Long-term assets (5+ years) | $5,974,000 | 5,594 |
Average Assets, year-to-date | $248,285,500 | 2,552 |
Average Assets, quarterly | $248,285,500 | 2,552 |
Volatile liabilities | $40,698,000 | 2,923 |
Insider loans | $13,195,000 | 507 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $3,894,000 | 457 |
Unused loan commitments | $33,521,000 | 2,458 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,340 |
Tier 2 risk-based capital | $2,609,000 | 1,929 |
Total risk weighted assets | $208,086,000 | 2,235 |
Total unused commitments | $33,521,000 | 2,458 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $256,754,000 | 2,492 |
Cash and due from depository institutions | $16,876,000 | 3,301 |
Interest-bearing balances | $78,000 | 5,104 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 588 |
Net loans & leases | $207,863,000 | 2,158 |
Loan loss allowance | $2,833,000 | 1,821 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,254,000 | 5,524 |
Other real estate owned | $262,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,999,000 | 3,513 |
Life insurance assets | $518,000 | 3,396 |
Total liabilities and capital | $256,755,000 | 2,492 |
Total liabilities | $237,959,000 | 2,416 |
Total deposits | $230,537,000 | 2,263 |
Interest-bearing deposits | $178,932,000 | 2,453 |
Deposits held in domestic offices | $230,537,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $922,000 | 4,038 |
Total equity capital | $18,796,000 | 3,354 |
Total bank equity capital | $18,796,000 | 3,354 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,706,000 | 2,145 |
Surplus | $3,156,000 | 4,829 |
Undivided profits | $13,934,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,194,000 | 3,421 |
Earning assets | $234,441,000 | 2,493 |
Long-term assets (5+ years) | $2,993,000 | 6,432 |
Average Assets, year-to-date | $244,973,800 | 2,503 |
Average Assets, quarterly | $245,244,000 | 2,563 |
Volatile liabilities | $43,152,000 | 2,953 |
Insider loans | $12,780,000 | 517 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $14,622,000 | 210 |
Unused loan commitments | $31,847,000 | 2,510 |
Tier 1 (core) risk-based capital | $18,796,000 | 3,242 |
Tier 2 risk-based capital | $2,664,000 | 1,880 |
Total risk weighted assets | $212,936,000 | 2,175 |
Total unused commitments | $31,847,000 | 2,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $233,734,000 | 2,683 |
Cash and due from depository institutions | $11,951,000 | 3,437 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 681 |
Net loans & leases | $196,271,000 | 2,255 |
Loan loss allowance | $3,274,000 | 1,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,280,000 | 5,491 |
Other real estate owned | $42,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,090,000 | 3,465 |
Life insurance assets | $513,000 | 3,376 |
Total liabilities and capital | $233,734,000 | 2,683 |
Total liabilities | $214,914,000 | 2,610 |
Total deposits | $210,452,000 | 2,422 |
Interest-bearing deposits | $171,315,000 | 2,527 |
Deposits held in domestic offices | $210,452,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $962,000 | 3,940 |
Total equity capital | $18,820,000 | 3,327 |
Total bank equity capital | $18,820,000 | 3,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,706,000 | 2,152 |
Surplus | $3,156,000 | 4,815 |
Undivided profits | $13,958,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,082,000 | 3,720 |
Earning assets | $216,404,000 | 2,655 |
Long-term assets (5+ years) | $3,031,000 | 6,430 |
Average Assets, year-to-date | $242,028,750 | 2,545 |
Average Assets, quarterly | $235,542,000 | 2,638 |
Volatile liabilities | $37,301,000 | 3,249 |
Insider loans | $12,780,000 | 509 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $2,042,000 | 663 |
Unused loan commitments | $31,321,000 | 2,545 |
Tier 1 (core) risk-based capital | $18,820,000 | 3,221 |
Tier 2 risk-based capital | $2,580,000 | 1,932 |
Total risk weighted assets | $205,709,000 | 2,236 |
Total unused commitments | $31,321,000 | 2,545 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $237,350,000 | 2,627 |
Cash and due from depository institutions | $20,935,000 | 3,307 |
Interest-bearing balances | $443,000 | 3,226 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,522 |
Net loans & leases | $202,700,000 | 2,172 |
Loan loss allowance | $3,144,000 | 1,639 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,315,000 | 5,390 |
Other real estate owned | $42,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,058,000 | 3,443 |
Life insurance assets | $509,000 | 3,346 |
Total liabilities and capital | $237,350,000 | 2,627 |
Total liabilities | $218,267,000 | 2,575 |
Total deposits | $213,893,000 | 2,389 |
Interest-bearing deposits | $164,446,000 | 2,585 |
Deposits held in domestic offices | $213,893,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $874,000 | 3,877 |
Total equity capital | $19,083,000 | 3,177 |
Total bank equity capital | $19,083,000 | 3,177 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,706,000 | 2,144 |
Surplus | $3,156,000 | 4,808 |
Undivided profits | $14,221,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,608,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,127,000 | 3,263 |
Earning assets | $211,443,000 | 2,678 |
Long-term assets (5+ years) | $3,516,000 | 6,266 |
Average Assets, year-to-date | $244,793,670 | 2,533 |
Average Assets, quarterly | $244,097,000 | 2,552 |
Volatile liabilities | $39,721,000 | 3,049 |
Insider loans | $15,208,000 | 401 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $2,291,000 | 636 |
Unused loan commitments | $27,564,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,117 |
Tier 2 risk-based capital | $2,600,000 | 1,893 |
Total risk weighted assets | $207,471,000 | 2,201 |
Total unused commitments | $27,564,000 | 2,757 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $250,844,000 | 2,494 |
Cash and due from depository institutions | $19,271,000 | 3,469 |
Interest-bearing balances | $436,000 | 3,375 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $27,200,000 | 503 |
Net loans & leases | $198,978,000 | 2,163 |
Loan loss allowance | $3,440,000 | 1,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,347,000 | 5,314 |
Other real estate owned | $92,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,956,000 | 3,424 |
Life insurance assets | $504,000 | 3,317 |
Total liabilities and capital | $250,844,000 | 2,494 |
Total liabilities | $231,750,000 | 2,435 |
Total deposits | $226,980,000 | 2,238 |
Interest-bearing deposits | $178,505,000 | 2,395 |
Deposits held in domestic offices | $226,980,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,270,000 | 3,011 |
Total equity capital | $19,094,000 | 3,157 |
Total bank equity capital | $19,094,000 | 3,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,706,000 | 2,131 |
Surplus | $3,156,000 | 4,746 |
Undivided profits | $14,232,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $989,000 | 3,449 |
Earning assets | $226,614,000 | 2,522 |
Long-term assets (5+ years) | $5,386,000 | 5,652 |
Average Assets, year-to-date | $248,515,500 | 2,502 |
Average Assets, quarterly | $248,515,500 | 2,502 |
Volatile liabilities | $42,627,000 | 2,795 |
Insider loans | $15,563,000 | 387 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $1,614,000 | 672 |
Unused loan commitments | $32,164,000 | 2,466 |
Tier 1 (core) risk-based capital | $19,094,000 | 3,081 |
Tier 2 risk-based capital | $2,601,000 | 1,859 |
Total risk weighted assets | $207,217,000 | 2,151 |
Total unused commitments | $32,164,000 | 2,470 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $246,187,000 | 2,521 |
Cash and due from depository institutions | $17,754,000 | 3,471 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $501,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $27,300,000 | 474 |
Net loans & leases | $195,095,000 | 2,152 |
Loan loss allowance | $3,233,000 | 1,548 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,360,000 | 5,287 |
Other real estate owned | $50,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,127,000 | 3,330 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $246,187,000 | 2,521 |
Total liabilities | $227,070,000 | 2,470 |
Total deposits | $222,207,000 | 2,268 |
Interest-bearing deposits | $175,951,000 | 2,391 |
Deposits held in domestic offices | $222,207,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,363,000 | 2,803 |
Total equity capital | $19,117,000 | 3,112 |
Total bank equity capital | $19,117,000 | 3,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,706,000 | 2,127 |
Surplus | $3,156,000 | 4,712 |
Undivided profits | $14,255,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,110,000 | 3,159 |
Earning assets | $222,918,000 | 2,546 |
Long-term assets (5+ years) | $4,512,000 | 5,943 |
Average Assets, year-to-date | $241,134,600 | 2,460 |
Average Assets, quarterly | $245,478,500 | 2,497 |
Volatile liabilities | $43,210,000 | 2,735 |
Insider loans | $15,378,000 | 373 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $1,266,000 | 776 |
Unused loan commitments | $33,886,000 | 2,329 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,029 |
Tier 2 risk-based capital | $2,546,000 | 1,868 |
Total risk weighted assets | $203,023,000 | 2,165 |
Total unused commitments | $33,886,000 | 2,329 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $244,770,000 | 2,486 |
Cash and due from depository institutions | $20,314,000 | 3,457 |
Interest-bearing balances | $69,000 | 5,433 |
Securities | $503,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 697 |
Net loans & leases | $199,498,000 | 2,075 |
Loan loss allowance | $2,710,000 | 1,805 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,391,000 | 5,199 |
Other real estate owned | $53,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,111,000 | 3,274 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $244,769,000 | 2,486 |
Total liabilities | $225,708,000 | 2,436 |
Total deposits | $220,832,000 | 2,231 |
Interest-bearing deposits | $174,433,000 | 2,358 |
Deposits held in domestic offices | $220,832,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,376,000 | 2,753 |
Total equity capital | $19,061,000 | 3,101 |
Total bank equity capital | $19,061,000 | 3,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,706,000 | 2,097 |
Surplus | $3,156,000 | 4,664 |
Undivided profits | $14,199,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $989,000 | 3,450 |
Earning assets | $218,970,000 | 2,543 |
Long-term assets (5+ years) | $3,718,000 | 6,257 |
Average Assets, year-to-date | $239,871,500 | 2,452 |
Average Assets, quarterly | $247,874,500 | 2,436 |
Volatile liabilities | $40,654,000 | 2,749 |
Insider loans | $15,108,000 | 360 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $5,727,000 | 376 |
Unused loan commitments | $26,021,000 | 2,763 |
Tier 1 (core) risk-based capital | $19,060,000 | 2,998 |
Tier 2 risk-based capital | $2,538,000 | 1,847 |
Total risk weighted assets | $202,848,000 | 2,120 |
Total unused commitments | $26,021,000 | 2,764 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $250,979,000 | 2,386 |
Cash and due from depository institutions | $24,787,000 | 3,404 |
Interest-bearing balances | $67,000 | 5,502 |
Securities | $505,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
Net loans & leases | $199,956,000 | 2,024 |
Loan loss allowance | $2,492,000 | 1,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,413,000 | 5,133 |
Other real estate owned | $53,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,265,000 | 3,072 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $250,979,000 | 2,386 |
Total liabilities | $232,308,000 | 2,320 |
Total deposits | $227,571,000 | 2,132 |
Interest-bearing deposits | $180,775,000 | 2,251 |
Deposits held in domestic offices | $227,571,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,237,000 | 2,794 |
Total equity capital | $18,671,000 | 3,108 |
Total bank equity capital | $18,671,000 | 3,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,706,000 | 2,078 |
Surplus | $3,156,000 | 4,632 |
Undivided profits | $13,809,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,040,000 | 3,047 |
Earning assets | $220,528,000 | 2,476 |
Long-term assets (5+ years) | $4,097,000 | 6,185 |
Average Assets, year-to-date | $238,238,670 | 2,451 |
Average Assets, quarterly | $243,027,500 | 2,427 |
Volatile liabilities | $42,922,000 | 2,544 |
Insider loans | $16,016,000 | 308 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $5,750,000 | 403 |
Unused loan commitments | $23,363,000 | 2,895 |
Tier 1 (core) risk-based capital | $18,668,000 | 2,997 |
Tier 2 risk-based capital | $2,492,000 | 1,849 |
Total risk weighted assets | $202,104,000 | 2,063 |
Total unused commitments | $23,363,000 | 2,896 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $235,076,000 | 2,502 |
Cash and due from depository institutions | $21,713,000 | 3,495 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $507,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
Net loans & leases | $195,761,000 | 2,016 |
Loan loss allowance | $2,599,000 | 1,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,462,000 | 5,074 |
Other real estate owned | $461,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,172,000 | 3,090 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $235,076,000 | 2,502 |
Total liabilities | $216,777,000 | 2,446 |
Total deposits | $211,360,000 | 2,263 |
Interest-bearing deposits | $169,582,000 | 2,386 |
Deposits held in domestic offices | $211,360,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,417,000 | 2,485 |
Total equity capital | $18,299,000 | 3,080 |
Total bank equity capital | $18,299,000 | 3,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,706,000 | 2,084 |
Surplus | $3,156,000 | 4,629 |
Undivided profits | $13,437,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $945,000 | 3,215 |
Earning assets | $207,292,000 | 2,594 |
Long-term assets (5+ years) | $4,265,000 | 6,223 |
Average Assets, year-to-date | $231,868,500 | 2,518 |
Average Assets, quarterly | $231,868,500 | 2,518 |
Volatile liabilities | $38,844,000 | 2,650 |
Insider loans | $17,633,000 | 267 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $1,595,000 | 727 |
Unused loan commitments | $31,131,000 | 2,338 |
Tier 1 (core) risk-based capital | $18,294,000 | 2,992 |
Tier 2 risk-based capital | $2,482,000 | 1,839 |
Total risk weighted assets | $198,420,000 | 2,067 |
Total unused commitments | $31,131,000 | 2,342 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $228,661,000 | 2,564 |
Cash and due from depository institutions | $14,658,000 | 3,788 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $513,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,167 |
Net loans & leases | $197,717,000 | 1,968 |
Loan loss allowance | $2,723,000 | 1,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,354,000 | 5,237 |
Other real estate owned | $461,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,958,000 | 3,170 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $228,661,000 | 2,564 |
Total liabilities | $210,646,000 | 2,500 |
Total deposits | $205,731,000 | 2,296 |
Interest-bearing deposits | $163,525,000 | 2,428 |
Deposits held in domestic offices | $205,731,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $915,000 | 3,307 |
Total equity capital | $18,015,000 | 3,128 |
Total bank equity capital | $18,015,000 | 3,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,706,000 | 2,066 |
Surplus | $3,156,000 | 4,604 |
Undivided profits | $13,153,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $889,000 | 3,395 |
Earning assets | $208,249,000 | 2,588 |
Long-term assets (5+ years) | $4,034,000 | 6,348 |
Average Assets, year-to-date | $224,751,400 | 2,487 |
Average Assets, quarterly | $225,663,500 | 2,567 |
Volatile liabilities | $37,465,000 | 2,694 |
Insider loans | $19,292,000 | 242 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $3,921,000 | 408 |
Unused loan commitments | $34,678,000 | 2,103 |
Tier 1 (core) risk-based capital | $18,007,000 | 2,999 |
Tier 2 risk-based capital | $2,479,000 | 1,817 |
Total risk weighted assets | $198,091,000 | 2,042 |
Total unused commitments | $34,678,000 | 2,103 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $222,666,000 | 2,591 |
Cash and due from depository institutions | $12,572,000 | 3,727 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $519,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,268 |
Net loans & leases | $194,541,000 | 1,965 |
Loan loss allowance | $2,526,000 | 1,854 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,163,000 | 5,547 |
Other real estate owned | $580,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,291,000 | 2,939 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,666,000 | 2,591 |
Total liabilities | $205,145,000 | 2,534 |
Total deposits | $200,617,000 | 2,334 |
Interest-bearing deposits | $158,051,000 | 2,491 |
Deposits held in domestic offices | $200,617,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,028,000 | 3,130 |
Total equity capital | $17,521,000 | 3,189 |
Total bank equity capital | $17,521,000 | 3,189 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,706,000 | 2,065 |
Surplus | $3,156,000 | 4,581 |
Undivided profits | $12,659,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $864,000 | 3,609 |
Earning assets | $204,070,000 | 2,592 |
Long-term assets (5+ years) | $3,769,000 | 6,514 |
Average Assets, year-to-date | $223,774,000 | 2,489 |
Average Assets, quarterly | $224,380,000 | 2,535 |
Volatile liabilities | $35,908,000 | 2,703 |
Insider loans | $18,117,000 | 266 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $3,121,000 | 466 |
Unused loan commitments | $39,450,000 | 1,901 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,048 |
Tier 2 risk-based capital | $2,447,000 | 1,815 |
Total risk weighted assets | $195,641,000 | 2,033 |
Total unused commitments | $39,450,000 | 1,904 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $226,094,000 | 2,512 |
Cash and due from depository institutions | $14,015,000 | 3,881 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $1,022,000 | 8,660 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 557 |
Net loans & leases | $186,225,000 | 1,982 |
Loan loss allowance | $2,467,000 | 1,876 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,020,000 | 5,850 |
Other real estate owned | $580,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,232,000 | 2,948 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $226,094,000 | 2,512 |
Total liabilities | $208,954,000 | 2,458 |
Total deposits | $204,600,000 | 2,244 |
Interest-bearing deposits | $159,226,000 | 2,432 |
Deposits held in domestic offices | $204,600,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $854,000 | 3,293 |
Total equity capital | $17,140,000 | 3,152 |
Total bank equity capital | $17,140,000 | 3,152 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,706,000 | 2,068 |
Surplus | $3,156,000 | 4,558 |
Undivided profits | $12,278,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $899,000 | 3,240 |
Earning assets | $206,260,000 | 2,524 |
Long-term assets (5+ years) | $3,010,000 | 6,869 |
Average Assets, year-to-date | $224,143,330 | 2,484 |
Average Assets, quarterly | $225,508,500 | 2,490 |
Volatile liabilities | $33,727,000 | 2,774 |
Insider loans | $16,869,000 | 273 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,809,000 | 1,728 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,061 |
Tier 2 risk-based capital | $2,379,000 | 1,837 |
Total risk weighted assets | $190,206,000 | 2,030 |
Total unused commitments | $43,809,000 | 1,732 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $224,923,000 | 2,493 |
Cash and due from depository institutions | $18,401,000 | 3,881 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $1,038,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 894 |
Net loans & leases | $183,721,000 | 1,960 |
Loan loss allowance | $2,331,000 | 1,973 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $879,000 | 6,128 |
Other real estate owned | $580,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,104,000 | 2,891 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $224,923,000 | 2,493 |
Total liabilities | $208,128,000 | 2,419 |
Total deposits | $203,394,000 | 2,235 |
Interest-bearing deposits | $160,928,000 | 2,398 |
Deposits held in domestic offices | $203,394,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,234,000 | 2,778 |
Total equity capital | $16,795,000 | 3,260 |
Total bank equity capital | $16,795,000 | 3,260 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,706,000 | 2,066 |
Surplus | $3,156,000 | 4,533 |
Undivided profits | $11,933,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $884,000 | 3,239 |
Earning assets | $200,976,000 | 2,564 |
Long-term assets (5+ years) | $2,223,000 | 7,118 |
Average Assets, year-to-date | $223,168,000 | 2,492 |
Average Assets, quarterly | $223,168,000 | 2,492 |
Volatile liabilities | $36,821,000 | 2,520 |
Insider loans | $14,857,000 | 317 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $4,368,000 | 431 |
Unused loan commitments | $36,943,000 | 1,913 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,088 |
Tier 2 risk-based capital | $2,331,000 | 1,851 |
Total risk weighted assets | $189,523,000 | 2,005 |
Total unused commitments | $36,943,000 | 1,917 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $221,413,000 | 2,526 |
Cash and due from depository institutions | $17,097,000 | 4,045 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $1,043,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 598 |
Net loans & leases | $178,445,000 | 1,997 |
Loan loss allowance | $2,211,000 | 2,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $881,000 | 6,144 |
Other real estate owned | $446,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,851,000 | 2,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,413,000 | 2,526 |
Total liabilities | $204,982,000 | 2,459 |
Total deposits | $200,023,000 | 2,258 |
Interest-bearing deposits | $158,723,000 | 2,421 |
Deposits held in domestic offices | $200,023,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,459,000 | 2,380 |
Total equity capital | $16,431,000 | 3,244 |
Total bank equity capital | $16,431,000 | 3,244 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,706,000 | 2,080 |
Surplus | $3,156,000 | 4,507 |
Undivided profits | $11,569,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $880,000 | 3,384 |
Earning assets | $198,157,000 | 2,581 |
Long-term assets (5+ years) | $2,155,000 | 7,189 |
Average Assets, year-to-date | $208,658,000 | 2,598 |
Average Assets, quarterly | $209,772,500 | 2,633 |
Volatile liabilities | $37,101,000 | 2,507 |
Insider loans | $15,206,000 | 302 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $3,057,000 | 510 |
Unused loan commitments | $31,763,000 | 2,074 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,113 |
Tier 2 risk-based capital | $2,211,000 | 1,925 |
Total risk weighted assets | $185,366,000 | 2,023 |
Total unused commitments | $31,763,000 | 2,077 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $198,132,000 | 2,774 |
Cash and due from depository institutions | $13,727,000 | 4,063 |
Interest-bearing balances | $72,000 | 5,694 |
Securities | $1,055,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,463 |
Net loans & leases | $167,679,000 | 2,122 |
Loan loss allowance | $2,321,000 | 1,966 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $898,000 | 6,115 |
Other real estate owned | $150,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,823,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,132,000 | 2,774 |
Total liabilities | $182,192,000 | 2,720 |
Total deposits | $177,138,000 | 2,541 |
Interest-bearing deposits | $140,422,000 | 2,717 |
Deposits held in domestic offices | $177,138,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,554,000 | 2,343 |
Total equity capital | $15,940,000 | 3,321 |
Total bank equity capital | $15,940,000 | 3,321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,706,000 | 2,086 |
Surplus | $3,156,000 | 4,460 |
Undivided profits | $11,078,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $809,000 | 3,808 |
Earning assets | $178,606,000 | 2,811 |
Long-term assets (5+ years) | $2,134,000 | 7,232 |
Average Assets, year-to-date | $205,469,250 | 2,645 |
Average Assets, quarterly | $201,960,500 | 2,731 |
Volatile liabilities | $38,492,000 | 2,381 |
Insider loans | $15,440,000 | 290 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $4,510,000 | 559 |
Unused loan commitments | $33,577,000 | 2,008 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,191 |
Tier 2 risk-based capital | $2,133,000 | 1,982 |
Total risk weighted assets | $170,413,000 | 2,173 |
Total unused commitments | $33,577,000 | 2,009 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $205,789,000 | 2,684 |
Cash and due from depository institutions | $15,328,000 | 4,182 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $1,569,000 | 8,686 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
Net loans & leases | $174,972,000 | 1,992 |
Loan loss allowance | $2,293,000 | 1,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $894,000 | 6,105 |
Other real estate owned | $150,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,876,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,789,000 | 2,684 |
Total liabilities | $190,335,000 | 2,614 |
Total deposits | $185,469,000 | 2,427 |
Interest-bearing deposits | $147,140,000 | 2,590 |
Deposits held in domestic offices | $185,469,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,366,000 | 2,665 |
Total equity capital | $15,454,000 | 3,423 |
Total bank equity capital | $15,454,000 | 3,423 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,706,000 | 2,086 |
Surplus | $3,156,000 | 4,423 |
Undivided profits | $10,592,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $925,000 | 3,241 |
Earning assets | $184,585,000 | 2,718 |
Long-term assets (5+ years) | $2,314,000 | 7,146 |
Average Assets, year-to-date | $207,915,000 | 2,605 |
Average Assets, quarterly | $208,818,000 | 2,627 |
Volatile liabilities | $38,910,000 | 2,310 |
Insider loans | $15,475,000 | 295 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $14,619,000 | 355 |
Unused loan commitments | $26,325,000 | 2,342 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,228 |
Tier 2 risk-based capital | $2,159,000 | 1,914 |
Total risk weighted assets | $172,591,000 | 2,105 |
Total unused commitments | $26,325,000 | 2,351 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $211,847,000 | 2,578 |
Cash and due from depository institutions | $15,625,000 | 4,145 |
Interest-bearing balances | $415,000 | 3,999 |
Securities | $1,566,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 712 |
Net loans & leases | $166,569,000 | 2,062 |
Loan loss allowance | $2,308,000 | 1,891 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $852,000 | 6,203 |
Other real estate owned | $118,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,717,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,847,000 | 2,578 |
Total liabilities | $196,778,000 | 2,505 |
Total deposits | $191,615,000 | 2,322 |
Interest-bearing deposits | $150,732,000 | 2,543 |
Deposits held in domestic offices | $191,615,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,663,000 | 2,359 |
Total equity capital | $15,069,000 | 3,440 |
Total bank equity capital | $15,069,000 | 3,440 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,706,000 | 2,099 |
Surplus | $3,156,000 | 4,388 |
Undivided profits | $10,207,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $801,000 | 3,722 |
Earning assets | $190,950,000 | 2,622 |
Long-term assets (5+ years) | $2,404,000 | 7,064 |
Average Assets, year-to-date | $208,978,000 | 2,576 |
Average Assets, quarterly | $208,978,000 | 2,576 |
Volatile liabilities | $39,125,000 | 2,255 |
Insider loans | $16,072,000 | 283 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $6,572,000 | 523 |
Unused loan commitments | $29,282,000 | 2,091 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,265 |
Tier 2 risk-based capital | $2,139,000 | 1,889 |
Total risk weighted assets | $170,914,000 | 2,091 |
Total unused commitments | $29,282,000 | 2,098 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $206,109,000 | 2,602 |
Cash and due from depository institutions | $12,784,000 | 3,959 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $1,570,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 649 |
Net loans & leases | $165,286,000 | 2,052 |
Loan loss allowance | $2,322,000 | 1,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $569,000 | 6,992 |
Other real estate owned | $118,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,782,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,109,000 | 2,602 |
Total liabilities | $191,438,000 | 2,525 |
Total deposits | $186,631,000 | 2,347 |
Interest-bearing deposits | $147,018,000 | 2,530 |
Deposits held in domestic offices | $186,631,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,307,000 | 2,794 |
Total equity capital | $14,671,000 | 3,493 |
Total bank equity capital | $14,671,000 | 3,493 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,706,000 | 2,093 |
Surplus | $3,156,000 | 4,335 |
Undivided profits | $9,809,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $911,000 | 3,489 |
Earning assets | $187,872,000 | 2,606 |
Long-term assets (5+ years) | $1,783,000 | 7,344 |
Average Assets, year-to-date | $188,536,000 | 2,668 |
Average Assets, quarterly | $203,456,500 | 2,613 |
Volatile liabilities | $38,663,000 | 2,273 |
Insider loans | $16,122,000 | 270 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $8,957,000 | 490 |
Unused loan commitments | $38,425,000 | 1,623 |
Tier 1 (core) risk-based capital | $14,630,000 | 3,297 |
Tier 2 risk-based capital | $2,074,000 | 1,909 |
Total risk weighted assets | $165,695,000 | 2,121 |
Total unused commitments | $38,425,000 | 1,629 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $173,166,000 | 2,891 |
Cash and due from depository institutions | $14,587,000 | 4,692 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $2,643,000 | 8,685 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $147,301,000 | 2,201 |
Loan loss allowance | $1,983,000 | 2,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $497,000 | 7,349 |
Other real estate owned | $536,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,602,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,166,000 | 2,891 |
Total liabilities | $159,989,000 | 2,829 |
Total deposits | $155,319,000 | 2,629 |
Interest-bearing deposits | $135,129,000 | 2,617 |
Deposits held in domestic offices | $155,319,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,170,000 | 3,078 |
Total equity capital | $13,177,000 | 3,601 |
Total bank equity capital | $13,177,000 | 3,601 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,706,000 | 2,127 |
Surplus | $3,156,000 | 4,262 |
Undivided profits | $8,315,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $938,000 | 3,668 |
Earning assets | $152,967,000 | 2,969 |
Long-term assets (5+ years) | $3,468,000 | 6,731 |
Average Assets, year-to-date | $160,598,600 | 2,953 |
Average Assets, quarterly | $170,759,500 | 2,890 |
Volatile liabilities | $34,638,000 | 2,401 |
Insider loans | $11,498,000 | 357 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $4,799,000 | 605 |
Unused loan commitments | $28,436,000 | 1,935 |
Tier 1 (core) risk-based capital | $13,155,000 | 3,438 |
Tier 2 risk-based capital | $1,829,000 | 2,012 |
Total risk weighted assets | $146,202,000 | 2,280 |
Total unused commitments | $28,436,000 | 1,943 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $148,384,000 | 3,190 |
Cash and due from depository institutions | $7,555,000 | 4,548 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $5,465,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $130,421,000 | 2,401 |
Loan loss allowance | $1,757,000 | 2,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $492,000 | 7,514 |
Other real estate owned | $213,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,238,000 | 2,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,384,000 | 3,190 |
Total liabilities | $137,264,000 | 3,117 |
Total deposits | $132,569,000 | 2,941 |
Interest-bearing deposits | $106,024,000 | 3,134 |
Deposits held in domestic offices | $132,569,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,195,000 | 3,116 |
Total equity capital | $11,120,000 | 4,040 |
Total bank equity capital | $11,120,000 | 4,040 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,706,000 | 2,171 |
Surplus | $2,156,000 | 5,243 |
Undivided profits | $7,258,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,115,000 | 2,421 |
Earning assets | $135,901,000 | 3,202 |
Long-term assets (5+ years) | $8,358,000 | 4,965 |
Average Assets, year-to-date | $141,763,600 | 3,176 |
Average Assets, quarterly | $147,860,500 | 3,165 |
Volatile liabilities | $34,651,000 | 2,357 |
Insider loans | $9,091,000 | 481 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,794,000 | 546 |
Unused loan commitments | $23,440,000 | 2,094 |
Tier 1 (core) risk-based capital | $11,130,000 | 3,919 |
Tier 2 risk-based capital | $1,557,170 | 2,240 |
Total risk weighted assets | $124,374,070 | 2,552 |
Total unused commitments | $23,440,000 | 2,098 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $133,179,000 | 3,443 |
Cash and due from depository institutions | $3,942,000 | 5,132 |
Interest-bearing balances | $61,000 | 5,275 |
Securities | $5,371,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $119,244,000 | 2,497 |
Loan loss allowance | $1,581,000 | 2,274 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $753,000 | 6,782 |
Other real estate owned | $537,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,332,000 | 2,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,179,000 | 3,443 |
Total liabilities | $123,239,000 | 3,363 |
Total deposits | $115,200,000 | 3,272 |
Interest-bearing deposits | $95,825,000 | 3,386 |
Deposits held in domestic offices | $115,200,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,039,000 | 3,175 |
Total equity capital | $9,940,000 | 4,271 |
Total bank equity capital | $9,940,000 | 4,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,706,000 | 2,193 |
Surplus | $2,156,000 | 5,279 |
Undivided profits | $6,078,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $897,000 | 2,574 |
Earning assets | $124,676,000 | 3,363 |
Long-term assets (5+ years) | $6,667,000 | 5,743 |
Average Assets, year-to-date | $131,803,800 | 3,353 |
Average Assets, quarterly | $134,287,500 | 3,388 |
Volatile liabilities | $28,516,000 | 2,646 |
Insider loans | $6,742,000 | 674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $728,000 | 808 |
Unused loan commitments | $20,223,000 | 2,350 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,254 |
Tier 2 risk-based capital | $1,405,390 | 2,304 |
Total risk weighted assets | $112,255,790 | 2,693 |
Total unused commitments | $20,223,000 | 2,354 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $136,775,000 | 3,297 |
Cash and due from depository institutions | $5,823,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,212,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $117,925,000 | 2,356 |
Loan loss allowance | $1,406,000 | 2,468 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,000,000 | 5,965 |
Other real estate owned | $541,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,974,000 | 2,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,775,000 | 3,297 |
Total liabilities | $127,016,000 | 3,189 |
Total deposits | $126,062,000 | 3,003 |
Interest-bearing deposits | $106,595,000 | 3,041 |
Deposits held in domestic offices | $126,062,000 | 2,999 |
% 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 | $954,000 | 3,665 |
Total equity capital | $9,759,000 | 4,447 |
Total bank equity capital | $9,759,000 | 4,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,706,000 | 2,154 |
Surplus | $2,156,000 | 5,168 |
Undivided profits | $5,897,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $781,000 | 2,967 |
Earning assets | $126,437,000 | 3,282 |
Long-term assets (5+ years) | $21,237,000 | 3,039 |
Average Assets, year-to-date | $124,434,000 | 3,420 |
Average Assets, quarterly | $129,282,500 | 3,416 |
Volatile liabilities | $42,994,000 | 1,598 |
Insider loans | $8,423,000 | 472 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $14,998,000 | 285 |
Unused loan commitments | $17,811,000 | 2,448 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,263 |
Tier 2 risk-based capital | $1,306,710 | 2,393 |
Total risk weighted assets | $104,437,310 | 2,721 |
Total unused commitments | $17,811,000 | 2,452 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $126,552,000 | 3,480 |
Cash and due from depository institutions | $6,716,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,290,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,057 |
Net loans & leases | $93,130,000 | 2,932 |
Loan loss allowance | $1,270,000 | 2,721 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,474,000 | 4,775 |
Other real estate owned | $165,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,177,000 | 2,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,552,000 | 3,480 |
Total liabilities | $117,659,000 | 3,376 |
Total deposits | $116,746,000 | 3,197 |
Interest-bearing deposits | $97,227,000 | 3,278 |
Deposits held in domestic offices | $116,746,000 | 3,191 |
% 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 | $913,000 | 3,832 |
Total equity capital | $8,893,000 | 4,780 |
Total bank equity capital | $8,893,000 | 4,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,706,000 | 2,167 |
Surplus | $2,156,000 | 5,166 |
Undivided profits | $5,031,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $765,000 | 3,046 |
Earning assets | $115,020,000 | 3,531 |
Long-term assets (5+ years) | $6,339,000 | 5,433 |
Average Assets, year-to-date | $111,921,400 | 3,736 |
Average Assets, quarterly | $119,793,000 | 3,626 |
Volatile liabilities | $26,363,000 | 2,366 |
Insider loans | $6,646,000 | 606 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,692,000 | 2,772 |
Tier 1 (core) risk-based capital | $8,888,000 | 4,628 |
Tier 2 risk-based capital | $1,136,490 | 2,604 |
Total risk weighted assets | $90,785,590 | 3,047 |
Total unused commitments | $13,692,000 | 2,777 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $104,254,000 | 4,259 |
Cash and due from depository institutions | $4,744,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,043,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $79,673,000 | 3,415 |
Loan loss allowance | $1,076,000 | 3,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $695,000 | 7,161 |
Other real estate owned | $293,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,806,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,254,000 | 4,259 |
Total liabilities | $96,234,000 | 4,157 |
Total deposits | $95,468,000 | 3,958 |
Interest-bearing deposits | $78,488,000 | 4,145 |
Deposits held in domestic offices | $95,468,000 | 3,946 |
% 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 | $766,000 | 4,337 |
Total equity capital | $8,020,000 | 5,224 |
Total bank equity capital | $8,020,000 | 5,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,706,000 | 2,311 |
Surplus | $2,156,000 | 5,228 |
Undivided profits | $4,158,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $730,000 | 3,141 |
Earning assets | $95,716,000 | 4,265 |
Long-term assets (5+ years) | $2,705,000 | 7,233 |
Average Assets, year-to-date | $98,348,200 | 4,324 |
Average Assets, quarterly | $100,681,000 | 4,341 |
Volatile liabilities | $22,244,000 | 2,674 |
Insider loans | $5,814,000 | 739 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,068,000 | 2,534 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,123 |
Tier 2 risk-based capital | $970,140 | 3,055 |
Total risk weighted assets | $77,505,240 | 3,511 |
Total unused commitments | $15,068,000 | 2,546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $97,622,000 | 4,518 |
Cash and due from depository institutions | $4,286,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,300,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,850 |
Net loans & leases | $74,410,000 | 3,543 |
Loan loss allowance | $1,058,000 | 3,354 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $484,000 | 8,376 |
Other real estate owned | $376,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,816,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,622,000 | 4,518 |
Total liabilities | $90,388,000 | 4,395 |
Total deposits | $89,725,000 | 4,218 |
Interest-bearing deposits | $75,089,000 | 4,332 |
Deposits held in domestic offices | $89,725,000 | 4,210 |
% 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 | $663,000 | 5,081 |
Total equity capital | $7,234,000 | 5,723 |
Total bank equity capital | $7,234,000 | 5,723 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,706,000 | 2,368 |
Surplus | $2,156,000 | 5,272 |
Undivided profits | $3,372,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $597,000 | 3,998 |
Earning assets | $90,660,000 | 4,473 |
Long-term assets (5+ years) | $3,390,000 | 6,759 |
Average Assets, year-to-date | $93,423,400 | 4,510 |
Average Assets, quarterly | $96,616,000 | 4,514 |
Volatile liabilities | $22,373,000 | 2,410 |
Insider loans | $762,000 | 4,459 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,904,000 | 3,532 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,599 |
Tier 2 risk-based capital | $916,370 | 3,158 |
Total risk weighted assets | $73,167,970 | 3,606 |
Total unused commitments | $8,904,000 | 3,545 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $85,031,000 | 5,043 |
Cash and due from depository institutions | $3,764,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,608,000 | 10,088 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $70,905,000 | 3,629 |
Loan loss allowance | $935,000 | 3,824 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $327,000 | 9,646 |
Other real estate owned | $148,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,579,000 | 4,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,031,000 | 5,043 |
Total liabilities | $78,591,000 | 4,934 |
Total deposits | $78,171,000 | 4,738 |
Interest-bearing deposits | $64,706,000 | 4,915 |
Deposits held in domestic offices | $78,171,000 | 4,728 |
% 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 | $420,000 | 5,867 |
Total equity capital | $6,440,000 | 5,930 |
Total bank equity capital | $6,440,000 | 5,930 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,706,000 | 2,433 |
Surplus | $2,156,000 | 5,259 |
Undivided profits | $2,578,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $543,000 | 3,862 |
Earning assets | $79,213,000 | 4,970 |
Long-term assets (5+ years) | $4,596,000 | 6,244 |
Average Assets, year-to-date | $83,667,800 | 5,006 |
Average Assets, quarterly | $84,050,500 | 5,061 |
Volatile liabilities | $19,157,000 | 2,621 |
Insider loans | $725,000 | 4,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,396,000 | 3,549 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,940 |
Tier 2 risk-based capital | $837,090 | 3,418 |
Total risk weighted assets | $66,869,290 | 3,836 |
Total unused commitments | $8,396,000 | 3,556 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $81,096,000 | 5,359 |
Cash and due from depository institutions | $3,625,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,835,000 | 10,395 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $64,538,000 | 3,879 |
Loan loss allowance | $882,000 | 4,137 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $397,000 | 9,455 |
Other real estate owned | $148,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $953,000 | 6,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,096,000 | 5,359 |
Total liabilities | $75,133,000 | 5,253 |
Total deposits | $74,761,000 | 5,068 |
Interest-bearing deposits | $62,753,000 | 5,239 |
Deposits held in domestic offices | $74,761,000 | 5,061 |
% 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 | $372,000 | 6,612 |
Total equity capital | $5,963,000 | 6,413 |
Total bank equity capital | $5,963,000 | 6,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,706,000 | 2,470 |
Surplus | $2,156,000 | 5,240 |
Undivided profits | $2,101,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $418,000 | 4,481 |
Earning assets | $75,973,000 | 5,260 |
Long-term assets (5+ years) | $3,743,000 | 7,237 |
Average Assets, year-to-date | $78,546,800 | 5,375 |
Average Assets, quarterly | $78,922,000 | 5,431 |
Volatile liabilities | $15,038,000 | 2,999 |
Insider loans | $1,161,000 | 3,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,842,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,329 |
Tier 2 risk-based capital | $762,280 | 3,671 |
Total risk weighted assets | $60,862,280 | 4,123 |
Total unused commitments | $6,842,000 | 4,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $78,117,000 | 5,594 |
Cash and due from depository institutions | $3,842,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,643,000 | 11,247 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $63,760,000 | 3,968 |
Loan loss allowance | $825,000 | 4,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $427,000 | 9,455 |
Other real estate owned | $284,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,161,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,117,000 | 5,594 |
Total liabilities | $72,390,000 | 5,520 |
Total deposits | $71,919,000 | 5,372 |
Interest-bearing deposits | $60,338,000 | 5,554 |
Deposits held in domestic offices | $71,919,000 | 5,361 |
% 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 | $471,000 | 6,075 |
Total equity capital | $5,727,000 | 6,400 |
Total bank equity capital | $5,727,000 | 6,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,706,000 | 2,570 |
Surplus | $2,156,000 | 5,150 |
Undivided profits | $1,865,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $504,000 | 4,050 |
Earning assets | $72,403,000 | 5,523 |
Long-term assets (5+ years) | $3,756,000 | 7,374 |
Average Assets, year-to-date | $78,562,000 | 5,438 |
Average Assets, quarterly | $76,167,500 | 5,662 |
Volatile liabilities | $19,217,000 | 2,436 |
Insider loans | $271,000 | 3,150 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,770,000 | 3,206 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,322 |
Tier 2 risk-based capital | $763,890 | 3,681 |
Total risk weighted assets | $61,050,390 | 4,161 |
Total unused commitments | $8,770,000 | 3,226 |
Derivatives | $0 | 651 |