Home > McCurtain County National Bank > Assets and Liabilities
McCurtain County National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $355,653,000 | 2,214 |
Cash and due from depository institutions | $66,645,000 | 1,948 |
Interest-bearing balances | $53,469,000 | 924 |
Securities | $81,941,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $27,383,000 | 126 |
Net loans & leases | $165,342,000 | 2,592 |
Loan loss allowance | $3,662,000 | 1,844 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,661,000 | 1,276 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,681,000 | 3,326 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $355,653,000 | 2,192 |
Total liabilities | $308,146,000 | 2,246 |
Total deposits | $307,823,000 | 2,170 |
Interest-bearing deposits | $216,452,000 | 2,256 |
Deposits held in domestic offices | $307,823,000 | 2,169 |
% insured | 55.38% | 4,168 |
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 | $323,000 | 4,001 |
Total equity capital | $47,507,000 | 1,779 |
Total bank equity capital | $47,507,000 | 1,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $726,000 | 1,795 |
Surplus | $2,226,000 | 3,382 |
Undivided profits | $44,555,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,923,000 | 2,110 |
Earning assets | $328,135,000 | 2,207 |
Long-term assets (5+ years) | $16,709,000 | 3,875 |
Average Assets, year-to-date | $351,768,400 | 2,190 |
Average Assets, quarterly | $346,403,000 | 2,225 |
Volatile liabilities | $23,003,000 | 2,520 |
Insider loans | $1,301,000 | 2,249 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,151,000 | 3,561 |
Tier 1 (core) risk-based capital | $48,689,000 | 1,904 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,151,000 | 3,561 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $337,153,000 | 2,281 |
Cash and due from depository institutions | $29,123,000 | 4,561 |
Interest-bearing balances | $1,352 | 4,511 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,461,000 | 1,381 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $60,000 | 2,170 |
All other assets | $535,000 | 4,454 |
Life insurance assets | $3 | 3,096 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $660 | 4,636 |
Total deposits | $291,049,000 | 2,251 |
Interest-bearing deposits | $597 | 4,553 |
Deposits held in domestic offices | $291,049,000 | 2,250 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $195,945,000 | 104 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000 | 3,016 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $219,750,000 | 509 |
Total bank equity capital | $45,847,000 | 1,711 |
Perpetual preferred stock | $940 | 104 |
Common stock | $2,023,000 | 897 |
Surplus | $13,670 | 4,260 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $18,000 | 4,554 |
Earning assets | $6,013 | 4,586 |
Long-term assets (5+ years) | $1,114,000 | 4,452 |
Average Assets, year-to-date | $17,933,000 | 4,553 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,288 | 2,620 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $3 | 1,166 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $349,430,000 | 2,238 |
Cash and due from depository institutions | $81,846,000 | 1,879 |
Interest-bearing balances | $74,466,000 | 684 |
Securities | $87,221,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 644 |
Net loans & leases | $163,328,000 | 2,583 |
Loan loss allowance | $3,611,000 | 1,843 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,650,000 | 1,473 |
Other real estate owned | $171,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,360,000 | 3,404 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $349,430,000 | 2,213 |
Total liabilities | $305,157,000 | 2,257 |
Total deposits | $304,824,000 | 2,179 |
Interest-bearing deposits | $205,738,000 | 2,304 |
Deposits held in domestic offices | $304,824,000 | 2,177 |
% insured | 56.59% | 4,154 |
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 | $333,000 | 3,925 |
Total equity capital | $44,273,000 | 1,798 |
Total bank equity capital | $44,273,000 | 1,788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $726,000 | 1,810 |
Surplus | $2,226,000 | 3,404 |
Undivided profits | $41,321,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,372,000 | 2,412 |
Earning assets | $329,869,000 | 2,193 |
Long-term assets (5+ years) | $13,696,000 | 4,014 |
Average Assets, year-to-date | $355,345,333 | 2,181 |
Average Assets, quarterly | $353,843,500 | 2,193 |
Volatile liabilities | $19,120,000 | 2,571 |
Insider loans | $1,085,000 | 2,399 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,629,000 | 3,389 |
Tier 1 (core) risk-based capital | $46,058,000 | 1,964 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,629,000 | 3,390 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $358,257,000 | 2,210 |
Cash and due from depository institutions | $96,561,000 | 1,947 |
Interest-bearing balances | $89,055,000 | 617 |
Securities | $80,073,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $7,229,000 | 561 |
Net loans & leases | $163,665,000 | 2,586 |
Loan loss allowance | $3,544,000 | 1,877 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,860,000 | 1,565 |
Other real estate owned | $171,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,698,000 | 3,599 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $358,257,000 | 2,210 |
Total liabilities | $314,595,000 | 2,247 |
Total deposits | $314,214,000 | 2,172 |
Interest-bearing deposits | $212,585,000 | 2,284 |
Deposits held in domestic offices | $314,214,000 | 2,171 |
% insured | 55.90% | 4,209 |
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 | $381,000 | 3,786 |
Total equity capital | $43,662,000 | 1,813 |
Total bank equity capital | $43,662,000 | 1,812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $726,000 | 1,794 |
Surplus | $2,226,000 | 3,457 |
Undivided profits | $40,710,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $752,000 | 3,189 |
Earning assets | $340,022,000 | 2,177 |
Long-term assets (5+ years) | $10,434,000 | 4,202 |
Average Assets, year-to-date | $358,303,000 | 2,199 |
Average Assets, quarterly | $358,303,000 | 2,199 |
Volatile liabilities | $18,694,000 | 2,429 |
Insider loans | $909,000 | 2,551 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,114,000 | 3,279 |
Tier 1 (core) risk-based capital | $44,812,000 | 2,013 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,114,000 | 3,279 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $358,349,000 | 2,217 |
Cash and due from depository institutions | $88,518,000 | 1,942 |
Interest-bearing balances | $80,318,000 | 584 |
Securities | $59,130,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $37,263,000 | 115 |
Net loans & leases | $162,405,000 | 2,603 |
Loan loss allowance | $3,513,000 | 1,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,909,000 | 1,557 |
Other real estate owned | $171,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,953,000 | 3,566 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $358,349,000 | 2,217 |
Total liabilities | $316,555,000 | 2,243 |
Total deposits | $316,133,000 | 2,160 |
Interest-bearing deposits | $218,746,000 | 2,238 |
Deposits held in domestic offices | $316,133,000 | 2,158 |
% insured | 56.02% | 4,071 |
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 | $422,000 | 3,583 |
Total equity capital | $41,794,000 | 1,833 |
Total bank equity capital | $41,794,000 | 1,831 |
Perpetual preferred stock | $0 | 77 |
Common stock | $726,000 | 1,800 |
Surplus | $2,226,000 | 3,478 |
Undivided profits | $38,842,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $339,116,000 | 2,182 |
Long-term assets (5+ years) | $8,963,000 | 4,293 |
Average Assets, year-to-date | $361,262,800 | 2,177 |
Average Assets, quarterly | $359,981,000 | 2,205 |
Volatile liabilities | $19,525,000 | 2,241 |
Insider loans | $795,000 | 2,692 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,405,000 | 3,121 |
Tier 1 (core) risk-based capital | $43,304,000 | 2,050 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,405,000 | 3,121 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $361,613,000 | 2,205 |
Cash and due from depository institutions | $85,462,000 | 1,949 |
Interest-bearing balances | $78,807,000 | 745 |
Securities | $44,054,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $61,282,000 | 69 |
Net loans & leases | $161,022,000 | 2,595 |
Loan loss allowance | $3,475,000 | 1,877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,722,000 | 1,723 |
Other real estate owned | $171,000 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,900,000 | 3,574 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $361,613,000 | 2,205 |
Total liabilities | $320,773,000 | 2,229 |
Total deposits | $320,647,000 | 2,170 |
Interest-bearing deposits | $214,454,000 | 2,278 |
Deposits held in domestic offices | $320,647,000 | 2,169 |
% insured | 56.44% | 4,088 |
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 | $126,000 | 4,374 |
Total equity capital | $40,840,000 | 1,811 |
Total bank equity capital | $40,840,000 | 1,811 |
Perpetual preferred stock | $0 | 74 |
Common stock | $726,000 | 1,819 |
Surplus | $2,226,000 | 3,490 |
Undivided profits | $37,888,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $558,000 | 3,570 |
Earning assets | $345,165,000 | 2,152 |
Long-term assets (5+ years) | $9,549,000 | 4,311 |
Average Assets, year-to-date | $361,991,250 | 2,183 |
Average Assets, quarterly | $366,120,500 | 2,182 |
Volatile liabilities | $19,531,000 | 2,034 |
Insider loans | $842,000 | 2,646 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,400,000 | 2,879 |
Tier 1 (core) risk-based capital | $42,450,000 | 2,072 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,400,000 | 2,879 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $370,628,000 | 2,170 |
Cash and due from depository institutions | $50,611,000 | 2,049 |
Interest-bearing balances | $39,260,000 | 1,445 |
Securities | $71,527,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $82,501,000 | 56 |
Net loans & leases | $156,929,000 | 2,599 |
Loan loss allowance | $3,360,000 | 1,926 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,583,000 | 1,737 |
Other real estate owned | $171,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,306,000 | 3,767 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $370,628,000 | 2,170 |
Total liabilities | $330,442,000 | 2,197 |
Total deposits | $330,399,000 | 2,140 |
Interest-bearing deposits | $222,196,000 | 2,248 |
Deposits held in domestic offices | $330,399,000 | 2,140 |
% insured | 54.26% | 4,249 |
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 | $43,000 | 4,612 |
Total equity capital | $40,186,000 | 1,889 |
Total bank equity capital | $40,186,000 | 1,888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $726,000 | 1,808 |
Surplus | $2,226,000 | 3,499 |
Undivided profits | $37,234,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $710,000 | 3,192 |
Earning assets | $350,217,000 | 2,149 |
Long-term assets (5+ years) | $11,848,000 | 4,311 |
Average Assets, year-to-date | $362,117,333 | 2,189 |
Average Assets, quarterly | $367,753,500 | 2,179 |
Volatile liabilities | $19,161,000 | 1,962 |
Insider loans | $880,000 | 2,642 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,665,000 | 3,198 |
Tier 1 (core) risk-based capital | $41,145,000 | 2,087 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,665,000 | 3,198 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $364,879,000 | 2,200 |
Cash and due from depository institutions | $47,843,000 | 2,013 |
Interest-bearing balances | $39,336,000 | 1,861 |
Securities | $71,227,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $82,122,000 | 74 |
Net loans & leases | $154,953,000 | 2,572 |
Loan loss allowance | $3,358,000 | 1,923 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,598,000 | 1,731 |
Other real estate owned | $171,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,965,000 | 3,834 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $364,879,000 | 2,200 |
Total liabilities | $325,097,000 | 2,221 |
Total deposits | $324,802,000 | 2,165 |
Interest-bearing deposits | $219,239,000 | 2,283 |
Deposits held in domestic offices | $324,802,000 | 2,165 |
% insured | 54.99% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $295,000 | 3,793 |
Total equity capital | $39,782,000 | 1,987 |
Total bank equity capital | $39,782,000 | 1,986 |
Perpetual preferred stock | $0 | 68 |
Common stock | $726,000 | 1,812 |
Surplus | $2,226,000 | 3,506 |
Undivided profits | $36,830,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $614,000 | 3,285 |
Earning assets | $347,638,000 | 2,171 |
Long-term assets (5+ years) | $15,403,000 | 4,228 |
Average Assets, year-to-date | $357,862,000 | 2,217 |
Average Assets, quarterly | $357,862,000 | 2,217 |
Volatile liabilities | $18,435,000 | 1,935 |
Insider loans | $893,000 | 2,648 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,211,000 | 3,026 |
Tier 1 (core) risk-based capital | $40,284,000 | 2,094 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,211,000 | 3,026 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $350,845,000 | 2,270 |
Cash and due from depository institutions | $43,355,000 | 2,006 |
Interest-bearing balances | $38,286,000 | 1,955 |
Securities | $63,418,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $78,592,000 | 86 |
Net loans & leases | $156,925,000 | 2,577 |
Loan loss allowance | $3,363,000 | 1,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,476,000 | 1,737 |
Other real estate owned | $171,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,908,000 | 3,834 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $350,845,000 | 2,270 |
Total liabilities | $311,184,000 | 2,275 |
Total deposits | $311,082,000 | 2,210 |
Interest-bearing deposits | $208,031,000 | 2,345 |
Deposits held in domestic offices | $311,082,000 | 2,210 |
% insured | 56.09% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $102,000 | 4,442 |
Total equity capital | $39,661,000 | 2,149 |
Total bank equity capital | $39,661,000 | 2,148 |
Perpetual preferred stock | $0 | 69 |
Common stock | $726,000 | 1,831 |
Surplus | $2,226,000 | 3,528 |
Undivided profits | $36,709,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $666,000 | 3,246 |
Earning assets | $337,221,000 | 2,216 |
Long-term assets (5+ years) | $13,876,000 | 4,312 |
Average Assets, year-to-date | $332,368,200 | 2,284 |
Average Assets, quarterly | $345,556,500 | 2,278 |
Volatile liabilities | $18,675,000 | 1,967 |
Insider loans | $915,000 | 2,656 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,641,000 | 2,936 |
Tier 1 (core) risk-based capital | $39,610,000 | 2,113 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,641,000 | 2,936 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $340,268,000 | 2,321 |
Cash and due from depository institutions | $84,097,000 | 2,029 |
Interest-bearing balances | $77,263,000 | 1,286 |
Securities | $18,917,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $74,973,000 | 85 |
Net loans & leases | $153,250,000 | 2,636 |
Loan loss allowance | $3,326,000 | 1,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,493,000 | 1,749 |
Other real estate owned | $171,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,367,000 | 3,648 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $340,268,000 | 2,321 |
Total liabilities | $300,788,000 | 2,331 |
Total deposits | $300,743,000 | 2,262 |
Interest-bearing deposits | $202,245,000 | 2,376 |
Deposits held in domestic offices | $300,743,000 | 2,262 |
% insured | 57.79% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $45,000 | 4,805 |
Total equity capital | $39,480,000 | 2,181 |
Total bank equity capital | $39,480,000 | 2,179 |
Perpetual preferred stock | $0 | 73 |
Common stock | $726,000 | 1,874 |
Surplus | $2,226,000 | 3,574 |
Undivided profits | $36,528,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $645,000 | 3,380 |
Earning assets | $324,403,000 | 2,293 |
Long-term assets (5+ years) | $16,005,000 | 4,271 |
Average Assets, year-to-date | $327,749,000 | 2,331 |
Average Assets, quarterly | $339,005,000 | 2,311 |
Volatile liabilities | $18,476,000 | 2,039 |
Insider loans | $659,000 | 3,009 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,638,000 | 2,844 |
Tier 1 (core) risk-based capital | $39,301,000 | 2,138 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,638,000 | 2,844 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $337,742,000 | 2,312 |
Cash and due from depository institutions | $81,190,000 | 2,038 |
Interest-bearing balances | $76,501,000 | 1,226 |
Securities | $16,009,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $84,702,000 | 72 |
Net loans & leases | $146,877,000 | 2,702 |
Loan loss allowance | $3,296,000 | 1,977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,650,000 | 1,714 |
Other real estate owned | $171,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,143,000 | 3,736 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $337,742,000 | 2,312 |
Total liabilities | $299,304,000 | 2,320 |
Total deposits | $298,921,000 | 2,245 |
Interest-bearing deposits | $206,144,000 | 2,331 |
Deposits held in domestic offices | $298,921,000 | 2,245 |
% insured | 58.34% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $383,000 | 3,942 |
Total equity capital | $38,438,000 | 2,195 |
Total bank equity capital | $38,438,000 | 2,193 |
Perpetual preferred stock | $0 | 78 |
Common stock | $726,000 | 1,887 |
Surplus | $2,226,000 | 3,588 |
Undivided profits | $35,486,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $877,000 | 2,912 |
Earning assets | $324,089,000 | 2,264 |
Long-term assets (5+ years) | $11,984,000 | 4,443 |
Average Assets, year-to-date | $323,576,000 | 2,343 |
Average Assets, quarterly | $329,770,000 | 2,339 |
Volatile liabilities | $18,148,000 | 2,101 |
Insider loans | $912,000 | 2,759 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,939,000 | 2,952 |
Tier 1 (core) risk-based capital | $38,234,000 | 2,146 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,939,000 | 2,952 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $321,798,000 | 2,371 |
Cash and due from depository institutions | $83,157,000 | 2,026 |
Interest-bearing balances | $77,292,000 | 1,251 |
Securities | $11,919,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $74,022,000 | 83 |
Net loans & leases | $144,124,000 | 2,735 |
Loan loss allowance | $3,215,000 | 2,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,689,000 | 1,707 |
Other real estate owned | $265,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,622,000 | 4,002 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $321,798,000 | 2,371 |
Total liabilities | $284,072,000 | 2,384 |
Total deposits | $283,565,000 | 2,311 |
Interest-bearing deposits | $196,503,000 | 2,388 |
Deposits held in domestic offices | $283,565,000 | 2,311 |
% insured | 61.25% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $507,000 | 3,637 |
Total equity capital | $37,726,000 | 2,180 |
Total bank equity capital | $37,726,000 | 2,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $726,000 | 1,900 |
Surplus | $2,226,000 | 3,600 |
Undivided profits | $34,774,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $638,000 | 3,374 |
Earning assets | $307,357,000 | 2,322 |
Long-term assets (5+ years) | $9,459,000 | 4,521 |
Average Assets, year-to-date | $316,493,000 | 2,363 |
Average Assets, quarterly | $316,493,000 | 2,363 |
Volatile liabilities | $18,640,000 | 2,083 |
Insider loans | $816,000 | 2,905 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,724,000 | 3,004 |
Tier 1 (core) risk-based capital | $37,504,000 | 2,134 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,724,000 | 3,004 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $311,188,000 | 2,352 |
Cash and due from depository institutions | $84,218,000 | 2,053 |
Interest-bearing balances | $77,973,000 | 1,111 |
Securities | $16,796,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $55,906,000 | 116 |
Net loans & leases | $144,922,000 | 2,722 |
Loan loss allowance | $3,164,000 | 1,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,651,000 | 1,715 |
Other real estate owned | $196,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,499,000 | 3,618 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $311,188,000 | 2,352 |
Total liabilities | $273,969,000 | 2,364 |
Total deposits | $273,900,000 | 2,267 |
Interest-bearing deposits | $197,152,000 | 2,316 |
Deposits held in domestic offices | $273,900,000 | 2,267 |
% insured | 60.23% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $69,000 | 4,772 |
Total equity capital | $37,219,000 | 2,192 |
Total bank equity capital | $37,219,000 | 2,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $726,000 | 1,909 |
Surplus | $2,226,000 | 3,597 |
Undivided profits | $34,267,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $803,000 | 3,161 |
Earning assets | $295,597,000 | 2,317 |
Long-term assets (5+ years) | $8,428,000 | 4,540 |
Average Assets, year-to-date | $289,603,200 | 2,344 |
Average Assets, quarterly | $306,292,500 | 2,358 |
Volatile liabilities | $19,394,000 | 2,091 |
Insider loans | $1,701,000 | 2,163 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,522,000 | 3,064 |
Tier 1 (core) risk-based capital | $36,959,000 | 2,121 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,522,000 | 3,064 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $301,397,000 | 2,374 |
Cash and due from depository institutions | $87,034,000 | 2,074 |
Interest-bearing balances | $80,652,000 | 901 |
Securities | $18,047,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $41,760,000 | 117 |
Net loans & leases | $145,437,000 | 2,754 |
Loan loss allowance | $3,145,000 | 1,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,664,000 | 1,700 |
Other real estate owned | $196,000 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,259,000 | 3,776 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $301,398,000 | 2,374 |
Total liabilities | $264,798,000 | 2,387 |
Total deposits | $264,504,000 | 2,288 |
Interest-bearing deposits | $190,105,000 | 2,324 |
Deposits held in domestic offices | $264,504,000 | 2,288 |
% insured | 60.27% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,304 |
Total equity capital | $36,600,000 | 2,206 |
Total bank equity capital | $36,600,000 | 2,206 |
Perpetual preferred stock | $0 | 75 |
Common stock | $726,000 | 1,921 |
Surplus | $2,226,000 | 3,613 |
Undivided profits | $33,648,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $831,000 | 3,219 |
Earning assets | $285,896,000 | 2,347 |
Long-term assets (5+ years) | $7,442,000 | 4,587 |
Average Assets, year-to-date | $284,207,000 | 2,354 |
Average Assets, quarterly | $299,736,500 | 2,367 |
Volatile liabilities | $19,342,000 | 2,180 |
Insider loans | $1,708,000 | 2,197 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,386,000 | 3,611 |
Tier 1 (core) risk-based capital | $36,342,000 | 2,136 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,386,000 | 3,611 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $298,076,000 | 2,374 |
Cash and due from depository institutions | $87,458,000 | 2,061 |
Interest-bearing balances | $82,437,000 | 897 |
Securities | $22,755,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $36,284,000 | 152 |
Net loans & leases | $143,155,000 | 2,788 |
Loan loss allowance | $3,073,000 | 1,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,655,000 | 1,703 |
Other real estate owned | $25,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,744,000 | 4,005 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $298,076,000 | 2,374 |
Total liabilities | $262,116,000 | 2,389 |
Total deposits | $261,879,000 | 2,293 |
Interest-bearing deposits | $190,380,000 | 2,323 |
Deposits held in domestic offices | $261,879,000 | 2,293 |
% insured | 59.32% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,426 |
Total equity capital | $35,960,000 | 2,212 |
Total bank equity capital | $35,960,000 | 2,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $726,000 | 1,933 |
Surplus | $2,226,000 | 3,625 |
Undivided profits | $33,008,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $932,000 | 2,988 |
Earning assets | $284,631,000 | 2,346 |
Long-term assets (5+ years) | $5,558,000 | 4,681 |
Average Assets, year-to-date | $278,477,000 | 2,364 |
Average Assets, quarterly | $285,412,000 | 2,366 |
Volatile liabilities | $18,956,000 | 2,261 |
Insider loans | $1,751,000 | 2,195 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,037,000 | 3,842 |
Tier 1 (core) risk-based capital | $35,668,000 | 2,137 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,037,000 | 3,842 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $272,748,000 | 2,365 |
Cash and due from depository institutions | $91,051,000 | 2,072 |
Interest-bearing balances | $82,766,000 | 615 |
Securities | $23,765,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $10,772,000 | 540 |
Net loans & leases | $138,675,000 | 2,724 |
Loan loss allowance | $3,055,000 | 1,896 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,505,000 | 1,738 |
Other real estate owned | $25,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,955,000 | 3,882 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $272,748,000 | 2,365 |
Total liabilities | $237,930,000 | 2,370 |
Total deposits | $237,695,000 | 2,303 |
Interest-bearing deposits | $180,261,000 | 2,336 |
Deposits held in domestic offices | $237,695,000 | 2,303 |
% insured | 59.88% | 4,608 |
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 | $235,000 | 4,320 |
Total equity capital | $34,818,000 | 2,223 |
Total bank equity capital | $34,818,000 | 2,223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $726,000 | 1,947 |
Surplus | $2,226,000 | 3,658 |
Undivided profits | $31,866,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $963,000 | 2,692 |
Earning assets | $255,978,000 | 2,351 |
Long-term assets (5+ years) | $5,691,000 | 4,691 |
Average Assets, year-to-date | $268,677,500 | 2,375 |
Average Assets, quarterly | $268,677,500 | 2,375 |
Volatile liabilities | $18,118,000 | 2,302 |
Insider loans | $827,000 | 2,949 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,746,000 | 3,893 |
Tier 1 (core) risk-based capital | $34,706,000 | 2,166 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,746,000 | 3,893 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $264,607,000 | 2,417 |
Cash and due from depository institutions | $12,724,000 | 2,123 |
Interest-bearing balances | $8,160,000 | 3,109 |
Securities | $27,209,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $76,722,000 | 46 |
Net loans & leases | $138,373,000 | 2,749 |
Loan loss allowance | $3,039,000 | 1,853 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,745,000 | 1,689 |
Other real estate owned | $25,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,809,000 | 3,531 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $264,607,000 | 2,417 |
Total liabilities | $230,525,000 | 2,434 |
Total deposits | $230,377,000 | 2,357 |
Interest-bearing deposits | $180,887,000 | 2,304 |
Deposits held in domestic offices | $230,377,000 | 2,357 |
% insured | 59.78% | 4,671 |
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 | $148,000 | 4,643 |
Total equity capital | $34,082,000 | 2,249 |
Total bank equity capital | $34,082,000 | 2,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $726,000 | 1,972 |
Surplus | $2,226,000 | 3,691 |
Undivided profits | $31,130,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,025,000 | 2,679 |
Earning assets | $250,464,000 | 2,386 |
Long-term assets (5+ years) | $6,135,000 | 4,700 |
Average Assets, year-to-date | $257,897,600 | 2,409 |
Average Assets, quarterly | $260,583,500 | 2,427 |
Volatile liabilities | $18,205,000 | 2,306 |
Insider loans | $816,000 | 3,018 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,281,000 | 3,562 |
Tier 1 (core) risk-based capital | $33,905,000 | 2,201 |
Tier 2 risk-based capital | $1,665,000 | 2,577 |
Total risk weighted assets | $131,859,000 | 2,902 |
Total unused commitments | $9,281,000 | 3,562 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $256,560,000 | 2,464 |
Cash and due from depository institutions | $12,395,000 | 2,263 |
Interest-bearing balances | $7,015,000 | 3,248 |
Securities | $38,459,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $59,757,000 | 60 |
Net loans & leases | $136,852,000 | 2,791 |
Loan loss allowance | $3,005,000 | 1,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,965,000 | 1,651 |
Other real estate owned | $25,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,107,000 | 3,920 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $256,560,000 | 2,464 |
Total liabilities | $221,821,000 | 2,494 |
Total deposits | $221,677,000 | 2,419 |
Interest-bearing deposits | $171,428,000 | 2,402 |
Deposits held in domestic offices | $221,677,000 | 2,419 |
% insured | 62.06% | 4,680 |
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 | $144,000 | 4,840 |
Total equity capital | $34,739,000 | 2,241 |
Total bank equity capital | $34,739,000 | 2,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $726,000 | 2,004 |
Surplus | $2,226,000 | 3,743 |
Undivided profits | $31,787,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $832,000 | 3,120 |
Earning assets | $242,083,000 | 2,445 |
Long-term assets (5+ years) | $5,814,000 | 4,770 |
Average Assets, year-to-date | $256,220,250 | 2,439 |
Average Assets, quarterly | $255,974,000 | 2,466 |
Volatile liabilities | $15,643,000 | 2,515 |
Insider loans | $1,228,000 | 2,650 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,142,000 | 3,623 |
Tier 1 (core) risk-based capital | $34,572,000 | 2,185 |
Tier 2 risk-based capital | $1,632,000 | 2,642 |
Total risk weighted assets | $129,253,000 | 2,954 |
Total unused commitments | $9,142,000 | 3,623 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $255,388,000 | 2,472 |
Cash and due from depository institutions | $12,854,000 | 2,163 |
Interest-bearing balances | $8,662,000 | 2,883 |
Securities | $42,488,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $55,605,000 | 64 |
Net loans & leases | $135,296,000 | 2,813 |
Loan loss allowance | $2,986,000 | 1,912 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,991,000 | 1,645 |
Other real estate owned | $135,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,019,000 | 3,967 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $255,388,000 | 2,472 |
Total liabilities | $221,697,000 | 2,502 |
Total deposits | $221,402,000 | 2,416 |
Interest-bearing deposits | $170,705,000 | 2,413 |
Deposits held in domestic offices | $221,402,000 | 2,416 |
% insured | 62.43% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $144,000 | 3,028 |
Subordinated debt | $0 | 95 |
All other liabilities | $151,000 | 4,771 |
Total equity capital | $33,691,000 | 2,266 |
Total bank equity capital | $33,691,000 | 2,266 |
Perpetual preferred stock | $0 | 81 |
Common stock | $726,000 | 2,019 |
Surplus | $2,226,000 | 3,766 |
Undivided profits | $30,739,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $933,000 | 2,902 |
Earning assets | $242,051,000 | 2,440 |
Long-term assets (5+ years) | $5,773,000 | 4,818 |
Average Assets, year-to-date | $256,107,000 | 2,447 |
Average Assets, quarterly | $256,792,000 | 2,454 |
Volatile liabilities | $13,530,000 | 2,694 |
Insider loans | $1,267,000 | 2,653 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,455,000 | 3,753 |
Tier 1 (core) risk-based capital | $33,518,000 | 2,217 |
Tier 2 risk-based capital | $1,591,000 | 2,689 |
Total risk weighted assets | $125,895,000 | 3,004 |
Total unused commitments | $8,455,000 | 3,753 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $258,196,000 | 2,468 |
Cash and due from depository institutions | $13,406,000 | 2,171 |
Interest-bearing balances | $9,444,000 | 2,896 |
Securities | $46,461,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $57,455,000 | 59 |
Net loans & leases | $131,398,000 | 2,870 |
Loan loss allowance | $2,960,000 | 1,921 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,931,000 | 1,664 |
Other real estate owned | $135,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,410,000 | 3,782 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $258,196,000 | 2,468 |
Total liabilities | $225,876,000 | 2,487 |
Total deposits | $225,436,000 | 2,393 |
Interest-bearing deposits | $173,209,000 | 2,407 |
Deposits held in domestic offices | $225,436,000 | 2,393 |
% insured | 62.12% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $133,000 | 3,018 |
Subordinated debt | $0 | 98 |
All other liabilities | $307,000 | 4,164 |
Total equity capital | $32,320,000 | 2,311 |
Total bank equity capital | $32,320,000 | 2,310 |
Perpetual preferred stock | $0 | 83 |
Common stock | $726,000 | 2,040 |
Surplus | $2,226,000 | 3,805 |
Undivided profits | $29,368,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $899,000 | 2,941 |
Earning assets | $244,758,000 | 2,436 |
Long-term assets (5+ years) | $4,248,000 | 4,986 |
Average Assets, year-to-date | $256,466,500 | 2,474 |
Average Assets, quarterly | $256,466,500 | 2,474 |
Volatile liabilities | $13,301,000 | 2,701 |
Insider loans | $911,000 | 3,035 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,176,000 | 3,987 |
Tier 1 (core) risk-based capital | $32,343,000 | 2,267 |
Tier 2 risk-based capital | $1,564,000 | 2,726 |
Total risk weighted assets | $123,797,000 | 3,047 |
Total unused commitments | $7,176,000 | 3,987 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $254,737,000 | 2,486 |
Cash and due from depository institutions | $14,788,000 | 2,218 |
Interest-bearing balances | $9,883,000 | 2,511 |
Securities | $45,453,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $55,085,000 | 58 |
Net loans & leases | $129,372,000 | 2,907 |
Loan loss allowance | $2,952,000 | 1,917 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,927,000 | 1,613 |
Other real estate owned | $161,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,951,000 | 3,562 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $254,737,000 | 2,486 |
Total liabilities | $223,591,000 | 2,502 |
Total deposits | $223,463,000 | 2,398 |
Interest-bearing deposits | $174,904,000 | 2,360 |
Deposits held in domestic offices | $223,463,000 | 2,398 |
% insured | 61.79% | 4,840 |
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 | $128,000 | 4,788 |
Total equity capital | $31,146,000 | 2,334 |
Total bank equity capital | $31,146,000 | 2,334 |
Perpetual preferred stock | $0 | 86 |
Common stock | $726,000 | 2,054 |
Surplus | $2,226,000 | 3,830 |
Undivided profits | $28,194,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $239,793,000 | 2,458 |
Long-term assets (5+ years) | $3,737,000 | 5,064 |
Average Assets, year-to-date | $249,206,800 | 2,475 |
Average Assets, quarterly | $254,825,500 | 2,468 |
Volatile liabilities | $12,782,000 | 2,801 |
Insider loans | $1,174,000 | 2,795 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,806,000 | 4,024 |
Tier 1 (core) risk-based capital | $31,348,000 | 2,316 |
Tier 2 risk-based capital | $1,549,000 | 2,761 |
Total risk weighted assets | $122,543,000 | 3,084 |
Total unused commitments | $6,806,000 | 4,024 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $254,914,000 | 2,472 |
Cash and due from depository institutions | $13,463,000 | 2,231 |
Interest-bearing balances | $8,798,000 | 2,664 |
Securities | $45,811,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $58,493,000 | 47 |
Net loans & leases | $127,764,000 | 2,946 |
Loan loss allowance | $3,008,000 | 1,894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,924,000 | 1,601 |
Other real estate owned | $182,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,277,000 | 3,972 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $254,914,000 | 2,472 |
Total liabilities | $224,734,000 | 2,482 |
Total deposits | $224,629,000 | 2,376 |
Interest-bearing deposits | $172,008,000 | 2,386 |
Deposits held in domestic offices | $224,629,000 | 2,376 |
% insured | 61.59% | 4,950 |
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 | $105,000 | 5,061 |
Total equity capital | $30,180,000 | 2,364 |
Total bank equity capital | $30,180,000 | 2,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $726,000 | 2,084 |
Surplus | $2,226,000 | 3,869 |
Undivided profits | $27,228,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $798,000 | 3,270 |
Earning assets | $240,866,000 | 2,436 |
Long-term assets (5+ years) | $3,708,000 | 5,138 |
Average Assets, year-to-date | $247,824,250 | 2,502 |
Average Assets, quarterly | $251,892,500 | 2,484 |
Volatile liabilities | $13,381,000 | 2,780 |
Insider loans | $1,285,000 | 2,708 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,014,000 | 4,006 |
Tier 1 (core) risk-based capital | $30,578,000 | 2,363 |
Tier 2 risk-based capital | $1,526,000 | 2,791 |
Total risk weighted assets | $120,599,000 | 3,126 |
Total unused commitments | $7,014,000 | 4,006 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $248,871,000 | 2,519 |
Cash and due from depository institutions | $14,463,000 | 2,244 |
Interest-bearing balances | $9,255,000 | 2,608 |
Securities | $46,674,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $53,324,000 | 51 |
Net loans & leases | $125,072,000 | 2,982 |
Loan loss allowance | $2,952,000 | 1,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,732,000 | 1,634 |
Other real estate owned | $182,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,424,000 | 3,868 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $248,870,000 | 2,519 |
Total liabilities | $219,473,000 | 2,536 |
Total deposits | $219,301,000 | 2,420 |
Interest-bearing deposits | $173,939,000 | 2,380 |
Deposits held in domestic offices | $219,301,000 | 2,420 |
% insured | 62.33% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,000 | 3,268 |
Subordinated debt | $0 | 101 |
All other liabilities | $109,000 | 5,027 |
Total equity capital | $29,397,000 | 2,405 |
Total bank equity capital | $29,397,000 | 2,404 |
Perpetual preferred stock | $0 | 92 |
Common stock | $726,000 | 2,115 |
Surplus | $2,226,000 | 3,906 |
Undivided profits | $26,445,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $883,000 | 2,938 |
Earning assets | $234,325,000 | 2,494 |
Long-term assets (5+ years) | $3,633,000 | 5,210 |
Average Assets, year-to-date | $245,461,000 | 2,530 |
Average Assets, quarterly | $248,974,500 | 2,515 |
Volatile liabilities | $13,835,000 | 2,682 |
Insider loans | $1,200,000 | 2,801 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,551,000 | 4,151 |
Tier 1 (core) risk-based capital | $29,721,000 | 2,386 |
Tier 2 risk-based capital | $1,489,000 | 2,845 |
Total risk weighted assets | $117,686,000 | 3,171 |
Total unused commitments | $6,551,000 | 4,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $249,078,000 | 2,531 |
Cash and due from depository institutions | $15,949,000 | 2,462 |
Interest-bearing balances | $9,506,000 | 2,841 |
Securities | $45,157,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $55,937,000 | 54 |
Net loans & leases | $123,823,000 | 2,995 |
Loan loss allowance | $2,888,000 | 1,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,632,000 | 1,880 |
Other real estate owned | $182,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,398,000 | 3,885 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $249,078,000 | 2,531 |
Total liabilities | $220,523,000 | 2,542 |
Total deposits | $220,122,000 | 2,438 |
Interest-bearing deposits | $174,428,000 | 2,412 |
Deposits held in domestic offices | $220,122,000 | 2,438 |
% insured | 63.16% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,000 | 3,128 |
Subordinated debt | $0 | 102 |
All other liabilities | $297,000 | 4,195 |
Total equity capital | $28,555,000 | 2,455 |
Total bank equity capital | $28,555,000 | 2,454 |
Perpetual preferred stock | $0 | 94 |
Common stock | $726,000 | 2,151 |
Surplus | $2,226,000 | 3,944 |
Undivided profits | $25,603,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $753,000 | 3,172 |
Earning assets | $234,423,000 | 2,506 |
Long-term assets (5+ years) | $3,717,000 | 5,280 |
Average Assets, year-to-date | $243,756,000 | 2,562 |
Average Assets, quarterly | $243,756,000 | 2,562 |
Volatile liabilities | $14,103,000 | 2,576 |
Insider loans | $1,214,000 | 2,798 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,240,000 | 4,430 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,436 |
Tier 2 risk-based capital | $1,469,000 | 2,891 |
Total risk weighted assets | $116,162,000 | 3,189 |
Total unused commitments | $5,240,000 | 4,430 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $238,434,000 | 2,622 |
Cash and due from depository institutions | $16,468,000 | 2,528 |
Interest-bearing balances | $10,819,000 | 2,459 |
Securities | $41,004,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $50,491,000 | 60 |
Net loans & leases | $122,470,000 | 3,042 |
Loan loss allowance | $2,765,000 | 2,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,245,000 | 2,016 |
Other real estate owned | $110,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,646,000 | 3,805 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $238,434,000 | 2,622 |
Total liabilities | $210,457,000 | 2,636 |
Total deposits | $210,374,000 | 2,529 |
Interest-bearing deposits | $170,490,000 | 2,446 |
Deposits held in domestic offices | $210,374,000 | 2,529 |
% insured | 64.23% | 5,019 |
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 | $83,000 | 5,172 |
Total equity capital | $27,977,000 | 2,528 |
Total bank equity capital | $27,977,000 | 2,527 |
Perpetual preferred stock | $0 | 95 |
Common stock | $726,000 | 2,175 |
Surplus | $2,226,000 | 3,985 |
Undivided profits | $25,025,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $832,000 | 3,141 |
Earning assets | $224,784,000 | 2,595 |
Long-term assets (5+ years) | $4,947,000 | 5,251 |
Average Assets, year-to-date | $238,539,200 | 2,571 |
Average Assets, quarterly | $238,270,000 | 2,610 |
Volatile liabilities | $14,645,000 | 2,583 |
Insider loans | $1,358,000 | 2,709 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,578,000 | 4,519 |
Tier 1 (core) risk-based capital | $28,228,000 | 2,468 |
Tier 2 risk-based capital | $1,438,000 | 2,938 |
Total risk weighted assets | $113,758,000 | 3,252 |
Total unused commitments | $4,578,000 | 4,519 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $238,106,000 | 2,633 |
Cash and due from depository institutions | $15,589,000 | 2,519 |
Interest-bearing balances | $11,256,000 | 2,390 |
Securities | $38,872,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $53,811,000 | 56 |
Net loans & leases | $123,153,000 | 3,067 |
Loan loss allowance | $2,765,000 | 2,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,341,000 | 2,314 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,340,000 | 4,024 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $238,106,000 | 2,633 |
Total liabilities | $210,469,000 | 2,636 |
Total deposits | $210,394,000 | 2,522 |
Interest-bearing deposits | $166,395,000 | 2,490 |
Deposits held in domestic offices | $210,394,000 | 2,522 |
% insured | 65.31% | 5,052 |
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 | $75,000 | 5,438 |
Total equity capital | $27,637,000 | 2,588 |
Total bank equity capital | $27,637,000 | 2,587 |
Perpetual preferred stock | $0 | 98 |
Common stock | $726,000 | 2,208 |
Surplus | $2,226,000 | 4,025 |
Undivided profits | $24,685,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $707,000 | 3,443 |
Earning assets | $227,092,000 | 2,584 |
Long-term assets (5+ years) | $6,042,000 | 5,246 |
Average Assets, year-to-date | $238,565,500 | 2,592 |
Average Assets, quarterly | $238,457,500 | 2,615 |
Volatile liabilities | $13,401,000 | 2,768 |
Insider loans | $1,245,000 | 2,829 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,893,000 | 4,299 |
Tier 1 (core) risk-based capital | $27,744,000 | 2,515 |
Tier 2 risk-based capital | $1,639,000 | 2,740 |
Total risk weighted assets | $130,004,000 | 3,059 |
Total unused commitments | $5,893,000 | 4,299 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $238,809,000 | 2,632 |
Cash and due from depository institutions | $18,595,000 | 2,496 |
Interest-bearing balances | $11,514,000 | 2,364 |
Securities | $43,223,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $47,909,000 | 59 |
Net loans & leases | $122,731,000 | 3,066 |
Loan loss allowance | $2,760,000 | 2,075 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,078,000 | 2,415 |
Other real estate owned | $236,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,037,000 | 4,152 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $238,809,000 | 2,632 |
Total liabilities | $211,812,000 | 2,626 |
Total deposits | $211,740,000 | 2,524 |
Interest-bearing deposits | $167,732,000 | 2,482 |
Deposits held in domestic offices | $211,740,000 | 2,524 |
% insured | 64.97% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $72,000 | 5,443 |
Total equity capital | $26,997,000 | 2,606 |
Total bank equity capital | $26,997,000 | 2,605 |
Perpetual preferred stock | $0 | 102 |
Common stock | $726,000 | 2,226 |
Surplus | $2,226,000 | 4,058 |
Undivided profits | $24,045,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $771,000 | 3,142 |
Earning assets | $225,377,000 | 2,597 |
Long-term assets (5+ years) | $6,326,000 | 5,265 |
Average Assets, year-to-date | $238,718,670 | 2,602 |
Average Assets, quarterly | $241,056,500 | 2,599 |
Volatile liabilities | $12,278,000 | 2,767 |
Insider loans | $1,143,000 | 2,973 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,517,000 | 4,445 |
Tier 1 (core) risk-based capital | $27,092,000 | 2,542 |
Tier 2 risk-based capital | $1,631,000 | 2,751 |
Total risk weighted assets | $129,429,000 | 3,066 |
Total unused commitments | $5,517,000 | 4,445 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $243,304,000 | 2,597 |
Cash and due from depository institutions | $16,669,000 | 2,608 |
Interest-bearing balances | $10,857,000 | 2,708 |
Securities | $43,497,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $55,557,000 | 59 |
Net loans & leases | $120,694,000 | 3,085 |
Loan loss allowance | $2,743,000 | 2,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,055,000 | 2,445 |
Other real estate owned | $436,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,396,000 | 3,982 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $243,304,000 | 2,597 |
Total liabilities | $217,327,000 | 2,587 |
Total deposits | $216,948,000 | 2,489 |
Interest-bearing deposits | $173,962,000 | 2,460 |
Deposits held in domestic offices | $216,948,000 | 2,489 |
% insured | 63.70% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000 | 3,326 |
Subordinated debt | $0 | 105 |
All other liabilities | $319,000 | 4,298 |
Total equity capital | $25,977,000 | 2,666 |
Total bank equity capital | $25,977,000 | 2,666 |
Perpetual preferred stock | $0 | 106 |
Common stock | $726,000 | 2,258 |
Surplus | $2,226,000 | 4,102 |
Undivided profits | $23,025,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $763,000 | 3,101 |
Earning assets | $230,605,000 | 2,564 |
Long-term assets (5+ years) | $7,322,000 | 5,254 |
Average Assets, year-to-date | $238,673,500 | 2,631 |
Average Assets, quarterly | $238,673,500 | 2,631 |
Volatile liabilities | $10,902,000 | 2,902 |
Insider loans | $1,387,000 | 2,732 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,187,000 | 4,762 |
Tier 1 (core) risk-based capital | $26,168,000 | 2,614 |
Tier 2 risk-based capital | $1,625,000 | 2,765 |
Total risk weighted assets | $128,908,000 | 3,080 |
Total unused commitments | $4,187,000 | 4,762 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $234,044,000 | 2,689 |
Cash and due from depository institutions | $19,799,000 | 2,592 |
Interest-bearing balances | $12,854,000 | 2,268 |
Securities | $41,386,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $44,952,000 | 69 |
Net loans & leases | $121,040,000 | 3,084 |
Loan loss allowance | $2,670,000 | 2,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,068,000 | 2,448 |
Other real estate owned | $436,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,363,000 | 4,092 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $234,044,000 | 2,689 |
Total liabilities | $208,774,000 | 2,684 |
Total deposits | $208,702,000 | 2,567 |
Interest-bearing deposits | $169,991,000 | 2,476 |
Deposits held in domestic offices | $208,702,000 | 2,567 |
% insured | 64.07% | 5,269 |
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 | $72,000 | 5,446 |
Total equity capital | $25,270,000 | 2,698 |
Total bank equity capital | $25,270,000 | 2,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $726,000 | 2,289 |
Surplus | $2,226,000 | 4,141 |
Undivided profits | $22,318,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $854,000 | 2,986 |
Earning assets | $220,232,000 | 2,652 |
Long-term assets (5+ years) | $8,475,000 | 5,226 |
Average Assets, year-to-date | $226,076,200 | 2,698 |
Average Assets, quarterly | $228,830,500 | 2,720 |
Volatile liabilities | $10,429,000 | 2,998 |
Insider loans | $1,268,000 | 2,870 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,916,000 | 4,989 |
Tier 1 (core) risk-based capital | $25,547,000 | 2,656 |
Tier 2 risk-based capital | $1,593,000 | 2,798 |
Total risk weighted assets | $126,374,000 | 3,127 |
Total unused commitments | $2,916,000 | 4,989 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $223,617,000 | 2,765 |
Cash and due from depository institutions | $22,887,000 | 2,727 |
Interest-bearing balances | $14,055,000 | 2,185 |
Securities | $45,341,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $29,627,000 | 112 |
Net loans & leases | $119,231,000 | 3,111 |
Loan loss allowance | $2,610,000 | 2,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,916,000 | 2,519 |
Other real estate owned | $436,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,179,000 | 4,149 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $223,617,000 | 2,765 |
Total liabilities | $198,585,000 | 2,757 |
Total deposits | $198,520,000 | 2,642 |
Interest-bearing deposits | $157,577,000 | 2,617 |
Deposits held in domestic offices | $198,520,000 | 2,642 |
% insured | 68.15% | 5,152 |
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 | $65,000 | 5,732 |
Total equity capital | $25,032,000 | 2,790 |
Total bank equity capital | $25,032,000 | 2,789 |
Perpetual preferred stock | $0 | 115 |
Common stock | $726,000 | 2,319 |
Surplus | $2,226,000 | 4,182 |
Undivided profits | $22,080,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $764,000 | 3,260 |
Earning assets | $208,254,000 | 2,751 |
Long-term assets (5+ years) | $9,356,000 | 5,210 |
Average Assets, year-to-date | $224,084,250 | 2,727 |
Average Assets, quarterly | $223,450,000 | 2,752 |
Volatile liabilities | $9,222,000 | 3,180 |
Insider loans | $1,178,000 | 2,995 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,509,000 | 4,910 |
Tier 1 (core) risk-based capital | $25,024,000 | 2,699 |
Tier 2 risk-based capital | $1,544,000 | 2,866 |
Total risk weighted assets | $122,455,000 | 3,181 |
Total unused commitments | $3,509,000 | 4,910 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $223,283,000 | 2,770 |
Cash and due from depository institutions | $20,775,000 | 2,545 |
Interest-bearing balances | $15,770,000 | 1,959 |
Securities | $52,263,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $26,835,000 | 104 |
Net loans & leases | $116,717,000 | 3,149 |
Loan loss allowance | $2,556,000 | 2,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,965,000 | 2,521 |
Other real estate owned | $436,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,292,000 | 4,077 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $223,283,000 | 2,770 |
Total liabilities | $198,791,000 | 2,759 |
Total deposits | $198,615,000 | 2,642 |
Interest-bearing deposits | $159,909,000 | 2,597 |
Deposits held in domestic offices | $198,615,000 | 2,642 |
% insured | 68.56% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000 | 3,576 |
Subordinated debt | $0 | 116 |
All other liabilities | $108,000 | 5,518 |
Total equity capital | $24,492,000 | 2,831 |
Total bank equity capital | $24,492,000 | 2,831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $726,000 | 2,348 |
Surplus | $2,226,000 | 4,228 |
Undivided profits | $21,540,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $873,000 | 2,859 |
Earning assets | $211,585,000 | 2,728 |
Long-term assets (5+ years) | $9,324,000 | 5,279 |
Average Assets, year-to-date | $224,240,000 | 2,740 |
Average Assets, quarterly | $225,054,000 | 2,751 |
Volatile liabilities | $10,510,000 | 2,974 |
Insider loans | $1,186,000 | 3,038 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,189,000 | 4,834 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,748 |
Tier 2 risk-based capital | $1,519,000 | 2,898 |
Total risk weighted assets | $120,483,000 | 3,208 |
Total unused commitments | $4,189,000 | 4,834 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $226,825,000 | 2,731 |
Cash and due from depository institutions | $22,051,000 | 2,497 |
Interest-bearing balances | $17,765,000 | 1,935 |
Securities | $51,231,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $31,978,000 | 95 |
Net loans & leases | $115,039,000 | 3,138 |
Loan loss allowance | $2,485,000 | 2,278 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,921,000 | 2,546 |
Other real estate owned | $445,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,160,000 | 4,149 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $226,825,000 | 2,731 |
Total liabilities | $202,877,000 | 2,722 |
Total deposits | $202,570,000 | 2,609 |
Interest-bearing deposits | $163,235,000 | 2,569 |
Deposits held in domestic offices | $202,570,000 | 2,609 |
% insured | 68.04% | 5,303 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,000 | 3,529 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,774 |
Total equity capital | $23,948,000 | 2,858 |
Total bank equity capital | $23,948,000 | 2,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $726,000 | 2,371 |
Surplus | $2,226,000 | 4,258 |
Undivided profits | $20,996,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $761,000 | 3,136 |
Earning assets | $216,013,000 | 2,683 |
Long-term assets (5+ years) | $7,815,000 | 5,418 |
Average Assets, year-to-date | $224,718,500 | 2,740 |
Average Assets, quarterly | $224,718,500 | 2,740 |
Volatile liabilities | $10,492,000 | 2,923 |
Insider loans | $1,196,000 | 3,044 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,636,000 | 4,556 |
Tier 1 (core) risk-based capital | $23,909,000 | 2,778 |
Tier 2 risk-based capital | $1,515,000 | 2,904 |
Total risk weighted assets | $120,257,000 | 3,207 |
Total unused commitments | $5,636,000 | 4,556 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $222,612,000 | 2,774 |
Cash and due from depository institutions | $23,660,000 | 2,599 |
Interest-bearing balances | $17,435,000 | 1,810 |
Securities | $50,268,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $33,208,000 | 93 |
Net loans & leases | $108,888,000 | 3,257 |
Loan loss allowance | $2,414,000 | 2,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,967,000 | 2,543 |
Other real estate owned | $445,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,176,000 | 4,222 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $222,612,000 | 2,774 |
Total liabilities | $199,364,000 | 2,754 |
Total deposits | $199,141,000 | 2,643 |
Interest-bearing deposits | $161,094,000 | 2,588 |
Deposits held in domestic offices | $199,141,000 | 2,643 |
% insured | 69.29% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $146,000 | 3,611 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,655 |
Total equity capital | $23,248,000 | 2,906 |
Total bank equity capital | $23,248,000 | 2,905 |
Perpetual preferred stock | $0 | 135 |
Common stock | $726,000 | 2,401 |
Surplus | $2,226,000 | 4,296 |
Undivided profits | $20,296,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $769,000 | 3,222 |
Earning assets | $209,799,000 | 2,734 |
Long-term assets (5+ years) | $5,356,000 | 5,685 |
Average Assets, year-to-date | $213,334,800 | 2,805 |
Average Assets, quarterly | $219,698,000 | 2,778 |
Volatile liabilities | $10,557,000 | 2,978 |
Insider loans | $952,000 | 3,375 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,310,000 | 4,825 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,840 |
Tier 2 risk-based capital | $1,453,000 | 2,976 |
Total risk weighted assets | $115,331,000 | 3,292 |
Total unused commitments | $4,310,000 | 4,825 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $216,784,000 | 2,827 |
Cash and due from depository institutions | $19,604,000 | 3,062 |
Interest-bearing balances | $16,298,000 | 1,885 |
Securities | $39,719,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $43,523,000 | 79 |
Net loans & leases | $107,431,000 | 3,304 |
Loan loss allowance | $2,383,000 | 2,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,016,000 | 2,546 |
Other real estate owned | $485,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,006,000 | 4,369 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $216,784,000 | 2,827 |
Total liabilities | $193,974,000 | 2,802 |
Total deposits | $193,787,000 | 2,699 |
Interest-bearing deposits | $151,786,000 | 2,715 |
Deposits held in domestic offices | $193,787,000 | 2,699 |
% insured | 70.54% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $86,000 | 3,703 |
Subordinated debt | $0 | 120 |
All other liabilities | $101,000 | 5,764 |
Total equity capital | $22,810,000 | 2,963 |
Total bank equity capital | $22,810,000 | 2,962 |
Perpetual preferred stock | $0 | 149 |
Common stock | $726,000 | 2,446 |
Surplus | $2,226,000 | 4,352 |
Undivided profits | $19,858,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $721,000 | 3,414 |
Earning assets | $206,971,000 | 2,761 |
Long-term assets (5+ years) | $4,650,000 | 5,853 |
Average Assets, year-to-date | $211,015,500 | 2,853 |
Average Assets, quarterly | $217,100,500 | 2,811 |
Volatile liabilities | $10,731,000 | 2,967 |
Insider loans | $1,045,000 | 3,291 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,137,000 | 4,911 |
Tier 1 (core) risk-based capital | $22,752,000 | 2,895 |
Tier 2 risk-based capital | $1,429,000 | 3,017 |
Total risk weighted assets | $113,331,000 | 3,336 |
Total unused commitments | $4,137,000 | 4,911 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $217,417,000 | 2,828 |
Cash and due from depository institutions | $18,285,000 | 2,930 |
Interest-bearing balances | $15,609,000 | 1,909 |
Securities | $31,159,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $55,705,000 | 59 |
Net loans & leases | $105,702,000 | 3,324 |
Loan loss allowance | $2,253,000 | 2,494 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,044,000 | 2,545 |
Other real estate owned | $524,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,998,000 | 4,384 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $217,417,000 | 2,828 |
Total liabilities | $195,201,000 | 2,796 |
Total deposits | $193,665,000 | 2,713 |
Interest-bearing deposits | $145,131,000 | 2,825 |
Deposits held in domestic offices | $193,665,000 | 2,713 |
% insured | 70.45% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,461,000 | 3,282 |
Subordinated debt | $0 | 123 |
All other liabilities | $75,000 | 5,913 |
Total equity capital | $22,216,000 | 2,990 |
Total bank equity capital | $22,216,000 | 2,989 |
Perpetual preferred stock | $0 | 164 |
Common stock | $726,000 | 2,481 |
Surplus | $2,226,000 | 4,401 |
Undivided profits | $19,264,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $684,000 | 3,462 |
Earning assets | $208,175,000 | 2,746 |
Long-term assets (5+ years) | $6,139,000 | 5,784 |
Average Assets, year-to-date | $209,092,670 | 2,901 |
Average Assets, quarterly | $214,735,500 | 2,847 |
Volatile liabilities | $10,265,000 | 3,033 |
Insider loans | $1,091,000 | 3,252 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,749,000 | 4,862 |
Tier 1 (core) risk-based capital | $22,196,000 | 2,930 |
Tier 2 risk-based capital | $1,413,000 | 3,036 |
Total risk weighted assets | $112,200,000 | 3,361 |
Total unused commitments | $4,749,000 | 4,862 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $212,048,000 | 2,894 |
Cash and due from depository institutions | $19,989,000 | 3,045 |
Interest-bearing balances | $15,267,000 | 2,271 |
Securities | $30,139,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $49,774,000 | 80 |
Net loans & leases | $105,458,000 | 3,318 |
Loan loss allowance | $2,161,000 | 2,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,073,000 | 2,555 |
Other real estate owned | $806,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,809,000 | 4,482 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $212,048,000 | 2,894 |
Total liabilities | $190,203,000 | 2,880 |
Total deposits | $190,100,000 | 2,765 |
Interest-bearing deposits | $142,254,000 | 2,879 |
Deposits held in domestic offices | $190,100,000 | 2,765 |
% insured | 71.14% | 5,422 |
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 | $103,000 | 5,764 |
Total equity capital | $21,845,000 | 3,067 |
Total bank equity capital | $21,845,000 | 3,067 |
Perpetual preferred stock | $0 | 175 |
Common stock | $726,000 | 2,517 |
Surplus | $2,226,000 | 4,444 |
Undivided profits | $18,893,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $699,000 | 3,322 |
Earning assets | $200,638,000 | 2,841 |
Long-term assets (5+ years) | $6,606,000 | 5,800 |
Average Assets, year-to-date | $204,927,500 | 2,959 |
Average Assets, quarterly | $204,927,500 | 2,959 |
Volatile liabilities | $8,820,000 | 3,181 |
Insider loans | $1,128,000 | 3,233 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,303,000 | 5,230 |
Tier 1 (core) risk-based capital | $21,785,000 | 2,970 |
Tier 2 risk-based capital | $1,429,000 | 3,009 |
Total risk weighted assets | $113,595,000 | 3,343 |
Total unused commitments | $3,303,000 | 5,230 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $197,807,000 | 3,063 |
Cash and due from depository institutions | $17,876,000 | 3,115 |
Interest-bearing balances | $14,942,000 | 2,087 |
Securities | $32,880,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $32,617,000 | 124 |
Net loans & leases | $106,998,000 | 3,324 |
Loan loss allowance | $2,126,000 | 2,643 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,119,000 | 2,571 |
Other real estate owned | $799,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,518,000 | 4,086 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,807,000 | 3,063 |
Total liabilities | $176,515,000 | 3,042 |
Total deposits | $176,440,000 | 2,922 |
Interest-bearing deposits | $137,056,000 | 2,952 |
Deposits held in domestic offices | $176,440,000 | 2,922 |
% insured | 74.18% | 5,164 |
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 | $75,000 | 5,949 |
Total equity capital | $21,292,000 | 3,113 |
Total bank equity capital | $21,292,000 | 3,113 |
Perpetual preferred stock | $0 | 187 |
Common stock | $726,000 | 2,568 |
Surplus | $2,226,000 | 4,499 |
Undivided profits | $18,340,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $764,000 | 3,251 |
Earning assets | $187,437,000 | 2,998 |
Long-term assets (5+ years) | $6,110,000 | 5,941 |
Average Assets, year-to-date | $200,038,000 | 2,998 |
Average Assets, quarterly | $197,738,000 | 3,052 |
Volatile liabilities | $8,861,000 | 3,314 |
Insider loans | $1,085,000 | 3,335 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,905,000 | 5,077 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,026 |
Tier 2 risk-based capital | $1,419,000 | 3,043 |
Total risk weighted assets | $112,800,000 | 3,347 |
Total unused commitments | $3,905,000 | 5,077 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $197,669,000 | 3,061 |
Cash and due from depository institutions | $15,285,000 | 2,948 |
Interest-bearing balances | $11,773,000 | 2,384 |
Securities | $28,780,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $38,059,000 | 103 |
Net loans & leases | $108,638,000 | 3,305 |
Loan loss allowance | $2,077,000 | 2,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,156,000 | 2,565 |
Other real estate owned | $782,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,969,000 | 4,522 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,669,000 | 3,061 |
Total liabilities | $176,796,000 | 3,042 |
Total deposits | $176,676,000 | 2,925 |
Interest-bearing deposits | $138,485,000 | 2,959 |
Deposits held in domestic offices | $176,676,000 | 2,925 |
% insured | 74.87% | 5,265 |
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 | $120,000 | 5,915 |
Total equity capital | $20,873,000 | 3,152 |
Total bank equity capital | $20,873,000 | 3,152 |
Perpetual preferred stock | $0 | 194 |
Common stock | $726,000 | 2,603 |
Surplus | $2,226,000 | 4,550 |
Undivided profits | $17,921,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $696,000 | 3,567 |
Earning assets | $187,250,000 | 2,996 |
Long-term assets (5+ years) | $4,718,000 | 6,146 |
Average Assets, year-to-date | $200,595,750 | 3,007 |
Average Assets, quarterly | $200,158,500 | 3,030 |
Volatile liabilities | $9,835,000 | 3,155 |
Insider loans | $1,070,000 | 3,390 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,573,000 | 5,500 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,058 |
Tier 2 risk-based capital | $1,412,000 | 3,085 |
Total risk weighted assets | $112,298,000 | 3,360 |
Total unused commitments | $2,573,000 | 5,500 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $202,705,000 | 3,019 |
Cash and due from depository institutions | $12,094,000 | 3,009 |
Interest-bearing balances | $7,220,000 | 3,220 |
Securities | $22,685,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $53,438,000 | 74 |
Net loans & leases | $107,934,000 | 3,285 |
Loan loss allowance | $2,044,000 | 2,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,187,000 | 2,558 |
Other real estate owned | $680,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,687,000 | 4,750 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $202,705,000 | 3,019 |
Total liabilities | $182,273,000 | 2,991 |
Total deposits | $181,969,000 | 2,866 |
Interest-bearing deposits | $143,938,000 | 2,908 |
Deposits held in domestic offices | $181,969,000 | 2,865 |
% insured | 73.30% | 5,555 |
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 | $304,000 | 4,858 |
Total equity capital | $20,432,000 | 3,191 |
Total bank equity capital | $20,432,000 | 3,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $726,000 | 2,634 |
Surplus | $2,226,000 | 4,588 |
Undivided profits | $17,480,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $793,000 | 3,154 |
Earning assets | $191,277,000 | 2,945 |
Long-term assets (5+ years) | $3,458,000 | 6,335 |
Average Assets, year-to-date | $201,590,330 | 3,013 |
Average Assets, quarterly | $202,105,000 | 3,023 |
Volatile liabilities | $8,978,000 | 3,302 |
Insider loans | $1,055,000 | 3,427 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $520,000 | 6,307 |
Tier 1 (core) risk-based capital | $20,388,000 | 3,104 |
Tier 2 risk-based capital | $1,463,000 | 3,029 |
Total risk weighted assets | $116,583,000 | 3,280 |
Total unused commitments | $520,000 | 6,307 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $201,505,000 | 3,052 |
Cash and due from depository institutions | $9,827,000 | 3,123 |
Interest-bearing balances | $5,728,000 | 3,987 |
Securities | $21,274,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $56,789,000 | 72 |
Net loans & leases | $106,844,000 | 3,287 |
Loan loss allowance | $2,026,000 | 2,860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,236,000 | 2,538 |
Other real estate owned | $691,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,844,000 | 4,640 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $201,505,000 | 3,052 |
Total liabilities | $181,469,000 | 3,022 |
Total deposits | $181,171,000 | 2,909 |
Interest-bearing deposits | $143,069,000 | 2,948 |
Deposits held in domestic offices | $181,171,000 | 2,909 |
% insured | 73.80% | 5,570 |
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 | $298,000 | 4,817 |
Total equity capital | $20,036,000 | 3,200 |
Total bank equity capital | $20,036,000 | 3,199 |
Perpetual preferred stock | $0 | 201 |
Common stock | $726,000 | 2,663 |
Surplus | $2,226,000 | 4,639 |
Undivided profits | $17,084,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $775,000 | 3,145 |
Earning assets | $190,635,000 | 2,979 |
Long-term assets (5+ years) | $3,180,000 | 6,409 |
Average Assets, year-to-date | $201,033,000 | 3,036 |
Average Assets, quarterly | $201,033,000 | 3,036 |
Volatile liabilities | $9,747,000 | 3,082 |
Insider loans | $1,003,000 | 3,509 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,427,000 | 6,023 |
Tier 1 (core) risk-based capital | $19,992,000 | 3,141 |
Tier 2 risk-based capital | $1,454,000 | 3,049 |
Total risk weighted assets | $115,825,000 | 3,291 |
Total unused commitments | $1,427,000 | 6,023 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $200,561,000 | 3,053 |
Cash and due from depository institutions | $12,554,000 | 3,268 |
Interest-bearing balances | $8,221,000 | 3,118 |
Securities | $23,631,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $49,571,000 | 83 |
Net loans & leases | $107,590,000 | 3,310 |
Loan loss allowance | $1,987,000 | 2,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,298,000 | 2,533 |
Other real estate owned | $745,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,172,000 | 4,503 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $200,561,000 | 3,053 |
Total liabilities | $181,159,000 | 3,027 |
Total deposits | $180,996,000 | 2,900 |
Interest-bearing deposits | $142,373,000 | 2,952 |
Deposits held in domestic offices | $180,996,000 | 2,900 |
% insured | 74.44% | 5,576 |
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 | $163,000 | 5,538 |
Total equity capital | $19,402,000 | 3,235 |
Total bank equity capital | $19,402,000 | 3,234 |
Perpetual preferred stock | $0 | 206 |
Common stock | $726,000 | 2,696 |
Surplus | $2,226,000 | 4,687 |
Undivided profits | $16,450,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $851,000 | 3,010 |
Earning assets | $189,013,000 | 2,991 |
Long-term assets (5+ years) | $3,186,000 | 6,466 |
Average Assets, year-to-date | $194,872,600 | 3,088 |
Average Assets, quarterly | $200,557,500 | 3,043 |
Volatile liabilities | $11,065,000 | 2,934 |
Insider loans | $1,001,000 | 3,536 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,224,000 | 6,134 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,216 |
Tier 2 risk-based capital | $1,467,000 | 3,046 |
Total risk weighted assets | $116,919,000 | 3,295 |
Total unused commitments | $1,224,000 | 6,134 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $200,554,000 | 3,056 |
Cash and due from depository institutions | $12,388,000 | 3,169 |
Interest-bearing balances | $7,227,000 | 3,413 |
Securities | $23,842,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $49,499,000 | 82 |
Net loans & leases | $107,667,000 | 3,304 |
Loan loss allowance | $1,952,000 | 3,023 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,350,000 | 2,518 |
Other real estate owned | $745,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,063,000 | 4,608 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $200,554,000 | 3,056 |
Total liabilities | $181,495,000 | 3,014 |
Total deposits | $181,086,000 | 2,886 |
Interest-bearing deposits | $140,817,000 | 2,987 |
Deposits held in domestic offices | $181,086,000 | 2,885 |
% insured | 72.50% | 5,955 |
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 | $409,000 | 4,680 |
Total equity capital | $19,059,000 | 3,296 |
Total bank equity capital | $19,059,000 | 3,295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $726,000 | 2,730 |
Surplus | $2,226,000 | 4,730 |
Undivided profits | $16,107,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $864,000 | 3,081 |
Earning assets | $188,235,000 | 3,008 |
Long-term assets (5+ years) | $5,667,000 | 6,319 |
Average Assets, year-to-date | $193,450,500 | 3,132 |
Average Assets, quarterly | $196,612,500 | 3,094 |
Volatile liabilities | $13,162,000 | 2,638 |
Insider loans | $988,000 | 3,588 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $664,000 | 6,468 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,270 |
Tier 2 risk-based capital | $1,472,000 | 3,068 |
Total risk weighted assets | $117,384,000 | 3,300 |
Total unused commitments | $664,000 | 6,468 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $192,671,000 | 3,144 |
Cash and due from depository institutions | $12,585,000 | 3,324 |
Interest-bearing balances | $8,492,000 | 3,251 |
Securities | $23,532,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $40,267,000 | 99 |
Net loans & leases | $107,261,000 | 3,308 |
Loan loss allowance | $1,918,000 | 3,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,390,000 | 2,494 |
Other real estate owned | $721,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,915,000 | 3,432 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,671,000 | 3,144 |
Total liabilities | $174,212,000 | 3,118 |
Total deposits | $173,721,000 | 2,980 |
Interest-bearing deposits | $137,540,000 | 3,066 |
Deposits held in domestic offices | $173,721,000 | 2,979 |
% insured | 88.64% | 2,863 |
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 | $18,459,000 | 3,371 |
Total bank equity capital | $18,459,000 | 3,370 |
Perpetual preferred stock | $0 | 228 |
Common stock | $726,000 | 2,754 |
Surplus | $2,226,000 | 4,755 |
Undivided profits | $15,507,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $886,000 | 2,944 |
Earning assets | $179,552,000 | 3,115 |
Long-term assets (5+ years) | $3,679,000 | 6,533 |
Average Assets, year-to-date | $191,082,670 | 3,180 |
Average Assets, quarterly | $192,952,500 | 3,159 |
Volatile liabilities | $14,208,000 | 2,493 |
Insider loans | $847,000 | 3,866 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,616,000 | 6,114 |
Tier 1 (core) risk-based capital | $18,459,000 | 3,326 |
Tier 2 risk-based capital | $1,468,000 | 3,076 |
Total risk weighted assets | $117,047,000 | 3,306 |
Total unused commitments | $1,616,000 | 6,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $193,234,000 | 3,199 |
Cash and due from depository institutions | $11,818,000 | 3,384 |
Interest-bearing balances | $7,493,000 | 3,954 |
Securities | $18,914,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $48,516,000 | 97 |
Net loans & leases | $105,700,000 | 3,325 |
Loan loss allowance | $1,884,000 | 3,172 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,384,000 | 2,517 |
Other real estate owned | $924,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,978,000 | 3,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,234,000 | 3,199 |
Total liabilities | $175,404,000 | 3,143 |
Total deposits | $175,023,000 | 3,020 |
Interest-bearing deposits | $136,697,000 | 3,119 |
Deposits held in domestic offices | $175,023,000 | 3,019 |
% insured | 75.31% | 5,794 |
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 | $381,000 | 4,780 |
Total equity capital | $17,830,000 | 3,558 |
Total bank equity capital | $17,830,000 | 3,556 |
Perpetual preferred stock | $0 | 239 |
Common stock | $726,000 | 2,794 |
Surplus | $2,226,000 | 4,800 |
Undivided profits | $14,878,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $804,000 | 3,164 |
Earning assets | $180,623,000 | 3,145 |
Long-term assets (5+ years) | $3,649,000 | 6,584 |
Average Assets, year-to-date | $190,288,500 | 3,220 |
Average Assets, quarterly | $190,288,500 | 3,220 |
Volatile liabilities | $14,825,000 | 2,393 |
Insider loans | $843,000 | 3,888 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $987,000 | 6,405 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,409 |
Tier 2 risk-based capital | $1,455,000 | 3,093 |
Total risk weighted assets | $116,585,000 | 3,304 |
Total unused commitments | $987,000 | 6,405 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $187,343,000 | 3,272 |
Cash and due from depository institutions | $10,130,000 | 3,206 |
Interest-bearing balances | $5,873,000 | 4,115 |
Securities | $16,276,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $47,150,000 | 98 |
Net loans & leases | $106,670,000 | 3,351 |
Loan loss allowance | $1,847,000 | 3,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,352,000 | 2,543 |
Other real estate owned | $880,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,885,000 | 4,811 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,343,000 | 3,272 |
Total liabilities | $169,892,000 | 3,218 |
Total deposits | $169,642,000 | 3,084 |
Interest-bearing deposits | $128,355,000 | 3,250 |
Deposits held in domestic offices | $169,642,000 | 3,083 |
% insured | 95.37% | 1,393 |
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 | $250,000 | 5,419 |
Total equity capital | $17,451,000 | 3,613 |
Total bank equity capital | $17,451,000 | 3,610 |
Perpetual preferred stock | $0 | 246 |
Common stock | $726,000 | 2,819 |
Surplus | $2,226,000 | 4,835 |
Undivided profits | $14,499,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $848,000 | 3,070 |
Earning assets | $175,969,000 | 3,183 |
Long-term assets (5+ years) | $3,724,000 | 6,628 |
Average Assets, year-to-date | $183,756,600 | 3,263 |
Average Assets, quarterly | $186,291,500 | 3,271 |
Volatile liabilities | $13,966,000 | 2,570 |
Insider loans | $881,000 | 3,869 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $904,000 | 6,482 |
Tier 1 (core) risk-based capital | $17,408,000 | 3,454 |
Tier 2 risk-based capital | $1,432,000 | 3,147 |
Total risk weighted assets | $114,147,000 | 3,375 |
Total unused commitments | $904,000 | 6,482 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $185,240,000 | 3,300 |
Cash and due from depository institutions | $9,928,000 | 3,285 |
Interest-bearing balances | $6,188,000 | 3,925 |
Securities | $16,037,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $46,054,000 | 89 |
Net loans & leases | $105,913,000 | 3,396 |
Loan loss allowance | $1,800,000 | 3,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,343,000 | 2,575 |
Other real estate owned | $927,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,038,000 | 4,760 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $185,240,000 | 3,300 |
Total liabilities | $168,145,000 | 3,236 |
Total deposits | $167,722,000 | 3,101 |
Interest-bearing deposits | $127,970,000 | 3,265 |
Deposits held in domestic offices | $167,722,000 | 3,100 |
% insured | 85.58% | 4,981 |
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 | $423,000 | 4,977 |
Total equity capital | $17,095,000 | 3,726 |
Total bank equity capital | $17,095,000 | 3,724 |
Perpetual preferred stock | $0 | 250 |
Common stock | $726,000 | 2,868 |
Surplus | $2,226,000 | 4,892 |
Undivided profits | $14,143,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 3,569 |
Earning assets | $174,192,000 | 3,226 |
Long-term assets (5+ years) | $4,053,000 | 6,657 |
Average Assets, year-to-date | $182,860,000 | 3,301 |
Average Assets, quarterly | $185,737,500 | 3,283 |
Volatile liabilities | $12,949,000 | 2,770 |
Insider loans | $880,000 | 3,931 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,063,000 | 6,500 |
Tier 1 (core) risk-based capital | $17,033,000 | 3,551 |
Tier 2 risk-based capital | $1,420,000 | 3,217 |
Total risk weighted assets | $113,251,000 | 3,417 |
Total unused commitments | $1,063,000 | 6,500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $186,235,000 | 3,282 |
Cash and due from depository institutions | $4,576,000 | 3,242 |
Interest-bearing balances | $0 | 6,914 |
Securities | $16,624,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $51,811,000 | 83 |
Net loans & leases | $105,884,000 | 3,395 |
Loan loss allowance | $1,749,000 | 3,446 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,387,000 | 2,556 |
Other real estate owned | $1,051,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,902,000 | 4,871 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $186,235,000 | 3,282 |
Total liabilities | $169,528,000 | 3,213 |
Total deposits | $169,216,000 | 3,079 |
Interest-bearing deposits | $127,778,000 | 3,300 |
Deposits held in domestic offices | $169,216,000 | 3,078 |
% insured | 85.22% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $312,000 | 5,332 |
Total equity capital | $16,707,000 | 3,739 |
Total bank equity capital | $16,707,000 | 3,737 |
Perpetual preferred stock | $0 | 254 |
Common stock | $726,000 | 2,906 |
Surplus | $2,226,000 | 4,911 |
Undivided profits | $13,755,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $853,000 | 3,137 |
Earning assets | $174,319,000 | 3,234 |
Long-term assets (5+ years) | $4,399,000 | 6,671 |
Average Assets, year-to-date | $182,066,670 | 3,324 |
Average Assets, quarterly | $186,312,500 | 3,288 |
Volatile liabilities | $13,384,000 | 2,742 |
Insider loans | $837,000 | 4,058 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,164,000 | 6,505 |
Tier 1 (core) risk-based capital | $16,650,000 | 3,575 |
Tier 2 risk-based capital | $1,348,000 | 3,327 |
Total risk weighted assets | $114,352,000 | 3,390 |
Total unused commitments | $1,164,000 | 6,505 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $186,390,000 | 3,304 |
Cash and due from depository institutions | $4,582,000 | 3,194 |
Interest-bearing balances | $0 | 6,976 |
Securities | $15,897,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $50,697,000 | 86 |
Net loans & leases | $107,510,000 | 3,360 |
Loan loss allowance | $1,688,000 | 3,547 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,386,000 | 2,583 |
Other real estate owned | $655,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,663,000 | 4,248 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,390,000 | 3,304 |
Total liabilities | $170,140,000 | 3,247 |
Total deposits | $169,584,000 | 3,105 |
Interest-bearing deposits | $131,087,000 | 3,276 |
Deposits held in domestic offices | $169,584,000 | 3,104 |
% insured | 82.18% | 5,839 |
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 | $556,000 | 4,269 |
Total equity capital | $16,250,000 | 3,789 |
Total bank equity capital | $16,250,000 | 3,787 |
Perpetual preferred stock | $0 | 259 |
Common stock | $726,000 | 2,942 |
Surplus | $2,226,000 | 4,947 |
Undivided profits | $13,298,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $817,000 | 3,262 |
Earning assets | $174,104,000 | 3,264 |
Long-term assets (5+ years) | $4,426,000 | 6,720 |
Average Assets, year-to-date | $179,982,500 | 3,380 |
Average Assets, quarterly | $179,982,500 | 3,380 |
Volatile liabilities | $13,585,000 | 2,725 |
Insider loans | $888,000 | 3,972 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $957,000 | 6,673 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,647 |
Tier 2 risk-based capital | $1,453,000 | 3,179 |
Total risk weighted assets | $116,661,000 | 3,353 |
Total unused commitments | $957,000 | 6,673 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $173,575,000 | 3,474 |
Cash and due from depository institutions | $5,545,000 | 3,210 |
Interest-bearing balances | $0 | 6,975 |
Securities | $15,663,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $33,587,000 | 140 |
Net loans & leases | $110,786,000 | 3,324 |
Loan loss allowance | $1,600,000 | 3,632 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,432,000 | 2,552 |
Other real estate owned | $692,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,870,000 | 4,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,575,000 | 3,474 |
Total liabilities | $157,821,000 | 3,415 |
Total deposits | $157,508,000 | 3,259 |
Interest-bearing deposits | $126,418,000 | 3,328 |
Deposits held in domestic offices | $157,508,000 | 3,258 |
% insured | 91.65% | 3,204 |
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 | $313,000 | 5,285 |
Total equity capital | $15,754,000 | 3,866 |
Total bank equity capital | $15,754,000 | 3,866 |
Perpetual preferred stock | $0 | 263 |
Common stock | $726,000 | 2,967 |
Surplus | $2,226,000 | 4,973 |
Undivided profits | $12,802,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $861,000 | 3,259 |
Earning assets | $160,036,000 | 3,433 |
Long-term assets (5+ years) | $4,435,000 | 6,096 |
Average Assets, year-to-date | $166,167,600 | 3,552 |
Average Assets, quarterly | $172,149,500 | 3,481 |
Volatile liabilities | $13,032,000 | 2,968 |
Insider loans | $976,000 | 3,889 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $671,000 | 6,876 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,716 |
Tier 2 risk-based capital | $1,459,000 | 3,163 |
Total risk weighted assets | $116,671,000 | 3,361 |
Total unused commitments | $671,000 | 6,876 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $170,724,000 | 3,527 |
Cash and due from depository institutions | $5,249,000 | 3,208 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,735,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $34,295,000 | 144 |
Net loans & leases | $109,743,000 | 3,359 |
Loan loss allowance | $1,534,000 | 3,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,459,000 | 2,557 |
Other real estate owned | $736,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,507,000 | 4,531 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,724,000 | 3,527 |
Total liabilities | $155,261,000 | 3,472 |
Total deposits | $154,871,000 | 3,307 |
Interest-bearing deposits | $120,618,000 | 3,459 |
Deposits held in domestic offices | $154,871,000 | 3,306 |
% insured | 86.27% | 5,140 |
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 | $390,000 | 5,236 |
Total equity capital | $15,463,000 | 3,942 |
Total bank equity capital | $15,463,000 | 3,942 |
Perpetual preferred stock | $0 | 266 |
Common stock | $726,000 | 3,007 |
Surplus | $2,226,000 | 5,015 |
Undivided profits | $12,511,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $814,000 | 3,527 |
Earning assets | $157,773,000 | 3,488 |
Long-term assets (5+ years) | $3,039,000 | 6,306 |
Average Assets, year-to-date | $164,315,750 | 3,601 |
Average Assets, quarterly | $168,184,500 | 3,561 |
Volatile liabilities | $10,117,000 | 3,461 |
Insider loans | $992,000 | 3,914 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $511,000 | 7,007 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,792 |
Tier 2 risk-based capital | $1,442,000 | 3,210 |
Total risk weighted assets | $115,318,000 | 3,411 |
Total unused commitments | $511,000 | 7,008 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $165,645,000 | 3,607 |
Cash and due from depository institutions | $6,006,000 | 3,190 |
Interest-bearing balances | $0 | 7,029 |
Securities | $14,123,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $28,910,000 | 164 |
Net loans & leases | $109,347,000 | 3,401 |
Loan loss allowance | $1,471,000 | 3,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,507,000 | 2,541 |
Other real estate owned | $583,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,169,000 | 4,836 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $165,645,000 | 3,607 |
Total liabilities | $150,714,000 | 3,552 |
Total deposits | $150,397,000 | 3,383 |
Interest-bearing deposits | $120,350,000 | 3,484 |
Deposits held in domestic offices | $150,397,000 | 3,381 |
% insured | 91.02% | 3,682 |
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 | $317,000 | 5,447 |
Total equity capital | $14,931,000 | 3,994 |
Total bank equity capital | $14,931,000 | 3,993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $726,000 | 3,049 |
Surplus | $2,226,000 | 5,057 |
Undivided profits | $11,979,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $824,000 | 3,445 |
Earning assets | $152,380,000 | 3,576 |
Long-term assets (5+ years) | $2,487,000 | 6,417 |
Average Assets, year-to-date | $162,179,670 | 3,650 |
Average Assets, quarterly | $165,317,000 | 3,612 |
Volatile liabilities | $9,483,000 | 3,599 |
Insider loans | $1,038,000 | 3,854 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $445,000 | 7,107 |
Tier 1 (core) risk-based capital | $14,764,000 | 3,850 |
Tier 2 risk-based capital | $1,421,000 | 3,256 |
Total risk weighted assets | $113,729,000 | 3,462 |
Total unused commitments | $445,000 | 7,108 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $164,989,000 | 3,634 |
Cash and due from depository institutions | $4,113,000 | 3,205 |
Interest-bearing balances | $0 | 7,081 |
Securities | $16,373,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $28,831,000 | 211 |
Net loans & leases | $108,397,000 | 3,452 |
Loan loss allowance | $1,395,000 | 4,011 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,530,000 | 2,555 |
Other real estate owned | $576,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,169,000 | 4,886 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,989,000 | 3,634 |
Total liabilities | $150,451,000 | 3,584 |
Total deposits | $150,187,000 | 3,413 |
Interest-bearing deposits | $122,347,000 | 3,487 |
Deposits held in domestic offices | $150,187,000 | 3,410 |
% insured | 97.35% | 1,009 |
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 | $264,000 | 5,670 |
Total equity capital | $14,538,000 | 4,020 |
Total bank equity capital | $14,538,000 | 4,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $726,000 | 3,087 |
Surplus | $2,226,000 | 5,097 |
Undivided profits | $11,586,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $837,000 | 3,396 |
Earning assets | $153,601,000 | 3,588 |
Long-term assets (5+ years) | $2,388,000 | 6,447 |
Average Assets, year-to-date | $160,447,000 | 3,700 |
Average Assets, quarterly | $160,447,000 | 3,700 |
Volatile liabilities | $8,698,000 | 3,795 |
Insider loans | $1,067,000 | 3,863 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $877,000 | 6,962 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,932 |
Tier 2 risk-based capital | $1,395,000 | 3,323 |
Total risk weighted assets | $113,476,000 | 3,485 |
Total unused commitments | $877,000 | 6,964 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $155,905,000 | 3,805 |
Cash and due from depository institutions | $2,434,000 | 3,176 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,093,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $20,287,000 | 325 |
Net loans & leases | $108,736,000 | 3,523 |
Loan loss allowance | $1,378,000 | 4,042 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,548,000 | 2,578 |
Other real estate owned | $466,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,341,000 | 4,835 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $155,905,000 | 3,805 |
Total liabilities | $141,961,000 | 3,765 |
Total deposits | $141,462,000 | 3,582 |
Interest-bearing deposits | $116,507,000 | 3,643 |
Deposits held in domestic offices | $141,462,000 | 3,580 |
% insured | 87.43% | 4,902 |
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 | $499,000 | 4,606 |
Total equity capital | $13,944,000 | 4,150 |
Total bank equity capital | $13,944,000 | 4,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $726,000 | 3,132 |
Surplus | $2,226,000 | 5,142 |
Undivided profits | $10,992,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $902,000 | 3,295 |
Earning assets | $146,116,000 | 3,739 |
Long-term assets (5+ years) | $2,193,000 | 6,528 |
Average Assets, year-to-date | $145,537,200 | 3,955 |
Average Assets, quarterly | $149,808,000 | 3,909 |
Volatile liabilities | $33,995,000 | 3,435 |
Insider loans | $952,000 | 4,104 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $942,000 | 6,957 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,058 |
Tier 2 risk-based capital | $1,320,000 | 3,511 |
Total risk weighted assets | $112,323,000 | 3,586 |
Total unused commitments | $942,000 | 6,957 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $143,711,000 | 4,074 |
Cash and due from depository institutions | $3,215,000 | 3,097 |
Interest-bearing balances | $0 | 7,196 |
Securities | $17,755,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 940 |
Net loans & leases | $107,250,000 | 3,626 |
Loan loss allowance | $1,270,000 | 4,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,574,000 | 2,608 |
Other real estate owned | $430,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,182,000 | 5,098 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,711,000 | 4,074 |
Total liabilities | $130,059,000 | 4,035 |
Total deposits | $129,684,000 | 3,851 |
Interest-bearing deposits | $105,381,000 | 3,972 |
Deposits held in domestic offices | $129,684,000 | 3,849 |
% insured | 87.52% | 4,364 |
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 | $375,000 | 5,581 |
Total equity capital | $13,652,000 | 4,335 |
Total bank equity capital | $13,652,000 | 4,335 |
Perpetual preferred stock | $0 | 229 |
Common stock | $726,000 | 3,194 |
Surplus | $2,226,000 | 5,190 |
Undivided profits | $10,700,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,934 |
Earning assets | $133,310,000 | 4,035 |
Long-term assets (5+ years) | $2,196,000 | 6,589 |
Average Assets, year-to-date | $142,945,250 | 4,057 |
Average Assets, quarterly | $143,058,500 | 4,078 |
Volatile liabilities | $31,872,000 | 3,704 |
Insider loans | $917,000 | 4,241 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $926,000 | 7,080 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,211 |
Tier 2 risk-based capital | $1,270,000 | 3,683 |
Total risk weighted assets | $108,520,000 | 3,749 |
Total unused commitments | $926,000 | 7,082 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $142,406,000 | 4,117 |
Cash and due from depository institutions | $3,951,000 | 3,118 |
Interest-bearing balances | $0 | 7,206 |
Securities | $18,329,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,064 |
Net loans & leases | $105,096,000 | 3,719 |
Loan loss allowance | $1,239,000 | 4,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,658,000 | 2,589 |
Other real estate owned | $652,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,230,000 | 5,092 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $142,406,000 | 4,117 |
Total liabilities | $129,380,000 | 4,067 |
Total deposits | $128,980,000 | 3,871 |
Interest-bearing deposits | $105,553,000 | 3,987 |
Deposits held in domestic offices | $128,980,000 | 3,870 |
% insured | 86.82% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $400,000 | 5,338 |
Total equity capital | $13,026,000 | 4,475 |
Total bank equity capital | $13,026,000 | 4,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $726,000 | 3,226 |
Surplus | $2,226,000 | 5,211 |
Undivided profits | $10,074,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $897,000 | 3,496 |
Earning assets | $130,915,000 | 4,103 |
Long-term assets (5+ years) | $1,948,000 | 6,679 |
Average Assets, year-to-date | $142,690,000 | 4,080 |
Average Assets, quarterly | $142,817,000 | 4,102 |
Volatile liabilities | $30,123,000 | 3,870 |
Insider loans | $635,000 | 4,853 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,268,000 | 6,958 |
Tier 1 (core) risk-based capital | $12,792,000 | 4,342 |
Tier 2 risk-based capital | $1,235,000 | 3,744 |
Total risk weighted assets | $106,575,000 | 3,838 |
Total unused commitments | $1,268,000 | 6,963 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $143,228,000 | 4,153 |
Cash and due from depository institutions | $2,938,000 | 3,279 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,544,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $11,697,000 | 795 |
Net loans & leases | $102,386,000 | 3,816 |
Loan loss allowance | $1,180,000 | 4,444 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,678,000 | 2,619 |
Other real estate owned | $509,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,476,000 | 4,964 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,227,000 | 4,154 |
Total liabilities | $130,625,000 | 4,094 |
Total deposits | $130,143,000 | 3,887 |
Interest-bearing deposits | $106,175,000 | 4,022 |
Deposits held in domestic offices | $130,143,000 | 3,885 |
% insured | 94.34% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 4,919 |
Total equity capital | $12,602,000 | 4,573 |
Total bank equity capital | $12,602,000 | 4,573 |
Perpetual preferred stock | $0 | 220 |
Common stock | $726,000 | 3,282 |
Surplus | $2,226,000 | 5,285 |
Undivided profits | $9,650,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $863,000 | 3,690 |
Earning assets | $132,627,000 | 4,124 |
Long-term assets (5+ years) | $1,915,000 | 6,735 |
Average Assets, year-to-date | $142,832,000 | 4,142 |
Average Assets, quarterly | $142,832,000 | 4,142 |
Volatile liabilities | $30,576,000 | 3,898 |
Insider loans | $782,000 | 4,629 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $618,000 | 7,415 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,484 |
Tier 2 risk-based capital | $1,180,000 | 3,907 |
Total risk weighted assets | $104,528,000 | 3,946 |
Total unused commitments | $618,000 | 7,417 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $142,436,000 | 4,164 |
Cash and due from depository institutions | $6,912,000 | 3,316 |
Interest-bearing balances | $0 | 7,263 |
Securities | $16,109,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $11,712,000 | 709 |
Net loans & leases | $98,812,000 | 3,986 |
Loan loss allowance | $1,127,000 | 4,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,727,000 | 2,635 |
Other real estate owned | $509,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,655,000 | 4,154 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,436,000 | 4,164 |
Total liabilities | $130,227,000 | 4,112 |
Total deposits | $129,883,000 | 3,885 |
Interest-bearing deposits | $107,878,000 | 3,968 |
Deposits held in domestic offices | $129,883,000 | 3,884 |
% insured | 75.01% | 6,932 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 5,633 |
Total equity capital | $12,209,000 | 4,665 |
Total bank equity capital | $12,209,000 | 4,665 |
Perpetual preferred stock | $0 | 219 |
Common stock | $726,000 | 3,327 |
Surplus | $2,226,000 | 5,325 |
Undivided profits | $9,257,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $923,000 | 3,618 |
Earning assets | $126,633,000 | 4,225 |
Long-term assets (5+ years) | $1,523,000 | 6,851 |
Average Assets, year-to-date | $139,738,000 | 4,130 |
Average Assets, quarterly | $140,027,500 | 4,191 |
Volatile liabilities | $30,312,000 | 3,915 |
Insider loans | $793,000 | 4,661 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,365,000 | 6,551 |
Tier 1 (core) risk-based capital | $11,927,000 | 4,593 |
Tier 2 risk-based capital | $1,127,000 | 4,020 |
Total risk weighted assets | $102,733,000 | 4,031 |
Total unused commitments | $2,365,000 | 6,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $137,619,000 | 4,256 |
Cash and due from depository institutions | $2,972,000 | 3,342 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,154,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $16,727,000 | 534 |
Net loans & leases | $96,402,000 | 4,082 |
Loan loss allowance | $1,094,000 | 4,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,710,000 | 2,665 |
Other real estate owned | $538,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,116,000 | 4,971 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $137,619,000 | 4,256 |
Total liabilities | $125,669,000 | 4,196 |
Total deposits | $125,215,000 | 3,958 |
Interest-bearing deposits | $104,272,000 | 4,041 |
Deposits held in domestic offices | $125,215,000 | 3,957 |
% insured | 97.06% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $454,000 | 5,571 |
Total equity capital | $11,950,000 | 4,830 |
Total bank equity capital | $11,950,000 | 4,830 |
Perpetual preferred stock | $0 | 212 |
Common stock | $726,000 | 3,371 |
Surplus | $2,226,000 | 5,363 |
Undivided profits | $8,998,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $795,000 | 4,256 |
Earning assets | $127,283,000 | 4,235 |
Long-term assets (5+ years) | $1,475,000 | 6,937 |
Average Assets, year-to-date | $139,063,500 | 4,159 |
Average Assets, quarterly | $138,860,000 | 4,207 |
Volatile liabilities | $30,985,000 | 3,926 |
Insider loans | $714,000 | 4,839 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,367,000 | 6,696 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,710 |
Tier 2 risk-based capital | $1,094,000 | 4,075 |
Total risk weighted assets | $98,177,000 | 4,189 |
Total unused commitments | $2,367,000 | 6,701 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $140,101,000 | 4,208 |
Cash and due from depository institutions | $4,373,000 | 3,339 |
Interest-bearing balances | $1,750,000 | 4,145 |
Securities | $16,784,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $18,956,000 | 505 |
Net loans & leases | $92,329,000 | 4,203 |
Loan loss allowance | $1,056,000 | 4,539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,756,000 | 2,676 |
Other real estate owned | $871,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,032,000 | 5,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $140,101,000 | 4,208 |
Total liabilities | $128,577,000 | 4,143 |
Total deposits | $128,030,000 | 3,916 |
Interest-bearing deposits | $104,821,000 | 4,039 |
Deposits held in domestic offices | $128,030,000 | 3,914 |
% insured | 67.87% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,168 |
Total equity capital | $11,524,000 | 4,924 |
Total bank equity capital | $11,524,000 | 4,924 |
Perpetual preferred stock | $0 | 213 |
Common stock | $726,000 | 3,412 |
Surplus | $2,226,000 | 5,415 |
Undivided profits | $8,572,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $949,000 | 3,635 |
Earning assets | $129,819,000 | 4,188 |
Long-term assets (5+ years) | $1,587,000 | 6,967 |
Average Assets, year-to-date | $139,545,000 | 4,180 |
Average Assets, quarterly | $140,732,000 | 4,180 |
Volatile liabilities | $31,650,000 | 3,846 |
Insider loans | $852,000 | 4,620 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,794,000 | 6,179 |
Tier 1 (core) risk-based capital | $11,329,000 | 4,878 |
Tier 2 risk-based capital | $1,056,000 | 4,150 |
Total risk weighted assets | $95,992,000 | 4,267 |
Total unused commitments | $3,794,000 | 6,181 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $141,363,000 | 4,194 |
Cash and due from depository institutions | $5,102,000 | 3,299 |
Interest-bearing balances | $1,750,000 | 3,868 |
Securities | $20,945,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $16,640,000 | 698 |
Net loans & leases | $90,479,000 | 4,264 |
Loan loss allowance | $1,029,000 | 4,530 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,799,000 | 2,672 |
Other real estate owned | $903,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,495,000 | 4,634 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,363,000 | 4,194 |
Total liabilities | $130,202,000 | 4,113 |
Total deposits | $129,672,000 | 3,867 |
Interest-bearing deposits | $106,845,000 | 3,981 |
Deposits held in domestic offices | $129,672,000 | 3,865 |
% insured | 71.27% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $530,000 | 5,137 |
Total equity capital | $11,161,000 | 5,074 |
Total bank equity capital | $11,161,000 | 5,073 |
Perpetual preferred stock | $0 | 193 |
Common stock | $726,000 | 3,435 |
Surplus | $2,226,000 | 5,445 |
Undivided profits | $8,209,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $916,000 | 3,717 |
Earning assets | $129,814,000 | 4,187 |
Long-term assets (5+ years) | $1,419,000 | 7,042 |
Average Assets, year-to-date | $139,267,000 | 4,201 |
Average Assets, quarterly | $139,267,000 | 4,201 |
Volatile liabilities | $32,453,000 | 3,801 |
Insider loans | $774,000 | 4,780 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,734,000 | 6,301 |
Tier 1 (core) risk-based capital | $10,958,000 | 5,010 |
Tier 2 risk-based capital | $1,029,000 | 4,184 |
Total risk weighted assets | $94,996,000 | 4,300 |
Total unused commitments | $3,734,000 | 6,302 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $137,171,000 | 4,241 |
Cash and due from depository institutions | $6,939,000 | 3,446 |
Interest-bearing balances | $4,000,000 | 2,145 |
Securities | $18,495,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $15,055,000 | 619 |
Net loans & leases | $88,423,000 | 4,358 |
Loan loss allowance | $929,000 | 4,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,848,000 | 2,664 |
Other real estate owned | $939,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,472,000 | 4,735 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $137,171,000 | 4,241 |
Total liabilities | $126,392,000 | 4,163 |
Total deposits | $125,820,000 | 3,889 |
Interest-bearing deposits | $104,364,000 | 3,965 |
Deposits held in domestic offices | $125,820,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $572,000 | 5,014 |
Total equity capital | $10,779,000 | 5,177 |
Total bank equity capital | $10,779,000 | 5,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $726,000 | 3,459 |
Surplus | $2,226,000 | 5,453 |
Undivided profits | $7,827,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 3,367 |
Earning assets | $125,973,000 | 4,240 |
Long-term assets (5+ years) | $1,283,000 | 7,066 |
Average Assets, year-to-date | $137,028,400 | 4,140 |
Average Assets, quarterly | $135,637,500 | 4,240 |
Volatile liabilities | $33,736,000 | 3,629 |
Insider loans | $630,000 | 5,162 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,523,000 | 6,378 |
Tier 1 (core) risk-based capital | $10,616,000 | 5,112 |
Tier 2 risk-based capital | $929,000 | 4,435 |
Total risk weighted assets | $93,269,000 | 4,360 |
Total unused commitments | $3,523,000 | 6,380 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $134,104,000 | 4,285 |
Cash and due from depository institutions | $6,978,000 | 3,481 |
Interest-bearing balances | $4,000,000 | 1,577 |
Securities | $17,102,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $16,346,000 | 719 |
Net loans & leases | $85,335,000 | 4,448 |
Loan loss allowance | $867,000 | 4,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,899,000 | 2,638 |
Other real estate owned | $912,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,532,000 | 4,706 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,104,000 | 4,285 |
Total liabilities | $123,840,000 | 4,181 |
Total deposits | $123,180,000 | 3,899 |
Interest-bearing deposits | $101,653,000 | 4,012 |
Deposits held in domestic offices | $123,180,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,836 |
Total equity capital | $10,264,000 | 5,365 |
Total bank equity capital | $10,264,000 | 5,365 |
Perpetual preferred stock | $0 | 110 |
Common stock | $726,000 | 3,492 |
Surplus | $2,226,000 | 5,478 |
Undivided profits | $7,312,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $934,000 | 4,078 |
Earning assets | $122,783,000 | 4,292 |
Long-term assets (5+ years) | $1,250,000 | 7,118 |
Average Assets, year-to-date | $136,992,750 | 4,152 |
Average Assets, quarterly | $134,738,500 | 4,257 |
Volatile liabilities | $34,739,000 | 3,468 |
Insider loans | $574,000 | 5,311 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,322,000 | 5,850 |
Tier 1 (core) risk-based capital | $10,185,000 | 5,321 |
Tier 2 risk-based capital | $867,000 | 4,539 |
Total risk weighted assets | $90,574,000 | 4,440 |
Total unused commitments | $5,322,000 | 5,852 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $135,373,000 | 4,277 |
Cash and due from depository institutions | $2,569,000 | 3,351 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,366,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $24,688,000 | 449 |
Net loans & leases | $81,835,000 | 4,523 |
Loan loss allowance | $823,000 | 4,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,947,000 | 2,606 |
Other real estate owned | $627,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,341,000 | 4,854 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,373,000 | 4,277 |
Total liabilities | $125,376,000 | 4,160 |
Total deposits | $124,776,000 | 3,882 |
Interest-bearing deposits | $103,626,000 | 3,955 |
Deposits held in domestic offices | $124,776,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $9,997,000 | 5,477 |
Total bank equity capital | $9,997,000 | 5,477 |
Perpetual preferred stock | $0 | 107 |
Common stock | $726,000 | 3,523 |
Surplus | $2,226,000 | 5,508 |
Undivided profits | $7,045,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,070,000 | 3,539 |
Earning assets | $124,889,000 | 4,253 |
Long-term assets (5+ years) | $1,208,000 | 7,177 |
Average Assets, year-to-date | $137,955,670 | 4,165 |
Average Assets, quarterly | $140,199,500 | 4,152 |
Volatile liabilities | $35,450,000 | 3,422 |
Insider loans | $624,000 | 5,172 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,578,000 | 6,555 |
Tier 1 (core) risk-based capital | $9,997,000 | 5,393 |
Tier 2 risk-based capital | $823,000 | 4,668 |
Total risk weighted assets | $88,283,000 | 4,503 |
Total unused commitments | $3,578,000 | 6,555 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $145,026,000 | 4,075 |
Cash and due from depository institutions | $4,613,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,772,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $35,865,000 | 404 |
Net loans & leases | $80,007,000 | 4,528 |
Loan loss allowance | $857,000 | 4,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,993,000 | 2,559 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,776,000 | 4,371 |
Life insurance assets | $186,000 | 3,782 |
Total liabilities and capital | $145,026,000 | 4,075 |
Total liabilities | $135,181,000 | 3,937 |
Total deposits | $134,381,000 | 3,685 |
Interest-bearing deposits | $113,926,000 | 3,712 |
Deposits held in domestic offices | $134,381,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 4,548 |
Total equity capital | $9,845,000 | 5,596 |
Total bank equity capital | $9,845,000 | 5,596 |
Perpetual preferred stock | $0 | 108 |
Common stock | $726,000 | 3,536 |
Surplus | $2,226,000 | 5,500 |
Undivided profits | $6,893,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $992,000 | 3,781 |
Earning assets | $132,644,000 | 4,089 |
Long-term assets (5+ years) | $1,212,000 | 7,174 |
Average Assets, year-to-date | $139,247,000 | 4,147 |
Average Assets, quarterly | $139,247,000 | 4,147 |
Volatile liabilities | $38,957,000 | 3,179 |
Insider loans | $519,000 | 5,429 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,101,000 | 6,809 |
Tier 1 (core) risk-based capital | $9,658,000 | 5,509 |
Tier 2 risk-based capital | $857,000 | 4,493 |
Total risk weighted assets | $87,180,000 | 4,495 |
Total unused commitments | $3,101,000 | 6,810 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $133,468,000 | 4,253 |
Cash and due from depository institutions | $5,106,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,221,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $25,090,000 | 515 |
Net loans & leases | $75,353,000 | 4,685 |
Loan loss allowance | $831,000 | 4,755 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,075,000 | 2,503 |
Other real estate owned | $122,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,501,000 | 4,669 |
Life insurance assets | $29,000 | 4,002 |
Total liabilities and capital | $133,468,000 | 4,253 |
Total liabilities | $123,882,000 | 4,147 |
Total deposits | $123,036,000 | 3,878 |
Interest-bearing deposits | $103,042,000 | 3,920 |
Deposits held in domestic offices | $123,036,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $846,000 | 4,391 |
Total equity capital | $9,586,000 | 5,643 |
Total bank equity capital | $9,586,000 | 5,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $726,000 | 3,545 |
Surplus | $2,226,000 | 5,496 |
Undivided profits | $6,634,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $954,000 | 4,136 |
Earning assets | $120,664,000 | 4,287 |
Long-term assets (5+ years) | $1,310,000 | 7,084 |
Average Assets, year-to-date | $127,258,200 | 4,277 |
Average Assets, quarterly | $131,833,500 | 4,258 |
Volatile liabilities | $37,641,000 | 3,248 |
Insider loans | $513,000 | 5,451 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,289,000 | 7,078 |
Tier 1 (core) risk-based capital | $9,552,000 | 5,527 |
Tier 2 risk-based capital | $831,000 | 4,569 |
Total risk weighted assets | $82,070,000 | 4,619 |
Total unused commitments | $2,289,000 | 7,078 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $130,199,000 | 4,284 |
Cash and due from depository institutions | $2,927,000 | 3,568 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,890,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $25,513,000 | 534 |
Net loans & leases | $74,403,000 | 4,688 |
Loan loss allowance | $778,000 | 4,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,097,000 | 2,437 |
Other real estate owned | $122,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,247,000 | 4,989 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,199,000 | 4,284 |
Total liabilities | $121,051,000 | 4,153 |
Total deposits | $120,357,000 | 3,924 |
Interest-bearing deposits | $101,823,000 | 3,940 |
Deposits held in domestic offices | $120,357,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $694,000 | 4,959 |
Total equity capital | $9,148,000 | 5,741 |
Total bank equity capital | $9,148,000 | 5,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $726,000 | 3,531 |
Surplus | $2,226,000 | 5,475 |
Undivided profits | $6,196,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $848,000 | 4,775 |
Earning assets | $119,806,000 | 4,285 |
Long-term assets (5+ years) | $1,149,000 | 7,121 |
Average Assets, year-to-date | $125,705,750 | 4,303 |
Average Assets, quarterly | $128,728,500 | 4,285 |
Volatile liabilities | $35,272,000 | 3,362 |
Insider loans | $581,000 | 5,234 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,163,000 | 7,165 |
Tier 1 (core) risk-based capital | $9,185,000 | 5,634 |
Tier 2 risk-based capital | $778,000 | 4,705 |
Total risk weighted assets | $80,300,000 | 4,642 |
Total unused commitments | $2,163,000 | 7,168 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $127,258,000 | 4,339 |
Cash and due from depository institutions | $3,338,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,377,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $24,666,000 | 609 |
Net loans & leases | $70,800,000 | 4,806 |
Loan loss allowance | $764,000 | 4,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,152,000 | 2,421 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,925,000 | 5,321 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,258,000 | 4,339 |
Total liabilities | $118,501,000 | 4,211 |
Total deposits | $117,897,000 | 3,991 |
Interest-bearing deposits | $100,392,000 | 3,988 |
Deposits held in domestic offices | $117,897,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 5,103 |
Total equity capital | $8,757,000 | 5,830 |
Total bank equity capital | $8,757,000 | 5,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $726,000 | 3,545 |
Surplus | $2,226,000 | 5,484 |
Undivided profits | $5,805,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $777,000 | 4,809 |
Earning assets | $116,843,000 | 4,337 |
Long-term assets (5+ years) | $949,000 | 7,231 |
Average Assets, year-to-date | $124,208,000 | 4,370 |
Average Assets, quarterly | $126,610,500 | 4,341 |
Volatile liabilities | $34,174,000 | 3,393 |
Insider loans | $560,000 | 5,303 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,144,000 | 7,237 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,736 |
Tier 2 risk-based capital | $763,000 | 4,755 |
Total risk weighted assets | $77,008,000 | 4,735 |
Total unused commitments | $2,144,000 | 7,241 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $125,963,000 | 4,384 |
Cash and due from depository institutions | $4,579,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,250,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $20,259,000 | 949 |
Net loans & leases | $69,408,000 | 4,814 |
Loan loss allowance | $734,000 | 5,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,193,000 | 2,373 |
Other real estate owned | $141,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,133,000 | 4,981 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,963,000 | 4,384 |
Total liabilities | $117,542,000 | 4,243 |
Total deposits | $116,803,000 | 4,003 |
Interest-bearing deposits | $98,671,000 | 4,042 |
Deposits held in domestic offices | $116,803,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $739,000 | 4,623 |
Total equity capital | $8,421,000 | 5,949 |
Total bank equity capital | $8,421,000 | 5,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $726,000 | 3,543 |
Surplus | $2,226,000 | 5,471 |
Undivided profits | $5,469,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $796,000 | 4,585 |
Earning assets | $113,917,000 | 4,430 |
Long-term assets (5+ years) | $956,000 | 7,216 |
Average Assets, year-to-date | $122,683,000 | 4,427 |
Average Assets, quarterly | $122,683,000 | 4,427 |
Volatile liabilities | $33,925,000 | 3,345 |
Insider loans | $597,000 | 5,213 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,521,000 | 7,577 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,844 |
Tier 2 risk-based capital | $734,000 | 4,855 |
Total risk weighted assets | $75,712,000 | 4,747 |
Total unused commitments | $1,521,000 | 7,578 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $119,403,000 | 4,508 |
Cash and due from depository institutions | $5,353,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,723,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $15,577,000 | 1,028 |
Net loans & leases | $67,243,000 | 4,894 |
Loan loss allowance | $917,000 | 4,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,247,000 | 2,313 |
Other real estate owned | $141,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,119,000 | 5,035 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,403,000 | 4,508 |
Total liabilities | $110,754,000 | 4,381 |
Total deposits | $110,205,000 | 4,155 |
Interest-bearing deposits | $92,916,000 | 4,145 |
Deposits held in domestic offices | $110,205,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $549,000 | 5,281 |
Total equity capital | $8,649,000 | 5,830 |
Total bank equity capital | $8,649,000 | 5,830 |
Perpetual preferred stock | $0 | 112 |
Common stock | $726,000 | 3,545 |
Surplus | $2,226,000 | 5,460 |
Undivided profits | $5,697,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $752,000 | 4,881 |
Earning assets | $106,543,000 | 4,596 |
Long-term assets (5+ years) | $929,000 | 7,235 |
Average Assets, year-to-date | $114,820,000 | 4,492 |
Average Assets, quarterly | $117,404,500 | 4,516 |
Volatile liabilities | $30,872,000 | 3,669 |
Insider loans | $617,000 | 5,131 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,307,000 | 7,669 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,705 |
Tier 2 risk-based capital | $916,000 | 4,217 |
Total risk weighted assets | $73,279,000 | 4,810 |
Total unused commitments | $1,307,000 | 7,670 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $115,406,000 | 4,581 |
Cash and due from depository institutions | $3,753,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,589,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $20,059,000 | 683 |
Net loans & leases | $64,359,000 | 5,018 |
Loan loss allowance | $932,000 | 4,377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,302,000 | 2,252 |
Other real estate owned | $229,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,115,000 | 5,099 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,406,000 | 4,581 |
Total liabilities | $106,781,000 | 4,466 |
Total deposits | $106,274,000 | 4,218 |
Interest-bearing deposits | $89,085,000 | 4,203 |
Deposits held in domestic offices | $106,274,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,560 |
Total equity capital | $8,625,000 | 5,805 |
Total bank equity capital | $8,625,000 | 5,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $726,000 | 3,567 |
Surplus | $2,226,000 | 5,462 |
Undivided profits | $5,673,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $738,000 | 4,988 |
Earning assets | $104,007,000 | 4,643 |
Long-term assets (5+ years) | $807,000 | 7,315 |
Average Assets, year-to-date | $113,674,250 | 4,553 |
Average Assets, quarterly | $114,768,500 | 4,571 |
Volatile liabilities | $28,957,000 | 3,829 |
Insider loans | $563,000 | 5,299 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,453,000 | 7,602 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,688 |
Tier 2 risk-based capital | $880,000 | 4,347 |
Total risk weighted assets | $70,355,000 | 4,934 |
Total unused commitments | $1,453,000 | 7,602 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $114,131,000 | 4,589 |
Cash and due from depository institutions | $4,210,000 | 3,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,814,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 808 |
Net loans & leases | $62,421,000 | 5,062 |
Loan loss allowance | $929,000 | 4,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,321,000 | 2,197 |
Other real estate owned | $241,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,674,000 | 5,590 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,131,000 | 4,589 |
Total liabilities | $105,901,000 | 4,463 |
Total deposits | $105,416,000 | 4,215 |
Interest-bearing deposits | $87,952,000 | 4,216 |
Deposits held in domestic offices | $105,416,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,349 |
Total equity capital | $8,230,000 | 5,838 |
Total bank equity capital | $8,230,000 | 5,838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $726,000 | 3,567 |
Surplus | $2,226,000 | 5,450 |
Undivided profits | $5,278,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $634,000 | 5,137 |
Earning assets | $102,685,000 | 4,650 |
Long-term assets (5+ years) | $840,000 | 7,316 |
Average Assets, year-to-date | $113,097,000 | 4,585 |
Average Assets, quarterly | $114,043,000 | 4,585 |
Volatile liabilities | $29,305,000 | 3,725 |
Insider loans | $568,000 | 5,279 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,534,000 | 7,645 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,734 |
Tier 2 risk-based capital | $854,000 | 4,396 |
Total risk weighted assets | $68,310,000 | 4,995 |
Total unused commitments | $1,534,000 | 7,645 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $113,955,000 | 4,588 |
Cash and due from depository institutions | $4,564,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,455,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $15,572,000 | 955 |
Net loans & leases | $61,685,000 | 5,043 |
Loan loss allowance | $922,000 | 4,360 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,372,000 | 2,120 |
Other real estate owned | $370,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,937,000 | 5,142 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,955,000 | 4,588 |
Total liabilities | $105,690,000 | 4,467 |
Total deposits | $105,164,000 | 4,217 |
Interest-bearing deposits | $88,584,000 | 4,208 |
Deposits held in domestic offices | $105,164,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $526,000 | 5,028 |
Total equity capital | $8,265,000 | 5,790 |
Total bank equity capital | $8,265,000 | 5,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $726,000 | 3,556 |
Surplus | $2,226,000 | 5,388 |
Undivided profits | $5,313,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $676,000 | 4,710 |
Earning assets | $101,712,000 | 4,673 |
Long-term assets (5+ years) | $1,034,000 | 7,257 |
Average Assets, year-to-date | $112,580,000 | 4,599 |
Average Assets, quarterly | $112,580,000 | 4,599 |
Volatile liabilities | $27,884,000 | 3,696 |
Insider loans | $614,000 | 5,078 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,483,000 | 7,692 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,648 |
Tier 2 risk-based capital | $850,000 | 4,370 |
Total risk weighted assets | $68,194,000 | 4,946 |
Total unused commitments | $1,483,000 | 7,694 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $111,205,000 | 4,644 |
Cash and due from depository institutions | $7,071,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,522,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $11,474,000 | 1,183 |
Net loans & leases | $62,254,000 | 5,013 |
Loan loss allowance | $918,000 | 4,343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,398,000 | 2,085 |
Other real estate owned | $478,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,008,000 | 5,048 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,205,000 | 4,644 |
Total liabilities | $103,158,000 | 4,536 |
Total deposits | $102,756,000 | 4,273 |
Interest-bearing deposits | $86,055,000 | 4,237 |
Deposits held in domestic offices | $102,756,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,618 |
Total equity capital | $8,047,000 | 5,851 |
Total bank equity capital | $8,047,000 | 5,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $726,000 | 3,569 |
Surplus | $2,226,000 | 5,375 |
Undivided profits | $5,095,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $661,000 | 4,803 |
Earning assets | $96,250,000 | 4,837 |
Long-term assets (5+ years) | $874,000 | 7,359 |
Average Assets, year-to-date | $106,868,400 | 4,617 |
Average Assets, quarterly | $112,199,000 | 4,581 |
Volatile liabilities | $30,505,000 | 3,443 |
Insider loans | $799,000 | 4,637 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,826,000 | 7,436 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,710 |
Tier 2 risk-based capital | $848,000 | 4,347 |
Total risk weighted assets | $67,817,000 | 4,947 |
Total unused commitments | $1,826,000 | 7,437 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $113,193,000 | 4,567 |
Cash and due from depository institutions | $3,783,000 | 3,725 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,131,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $17,720,000 | 745 |
Net loans & leases | $61,205,000 | 5,049 |
Loan loss allowance | $901,000 | 4,389 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,339,000 | 2,061 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,015,000 | 5,016 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,193,000 | 4,567 |
Total liabilities | $105,255,000 | 4,427 |
Total deposits | $104,753,000 | 4,134 |
Interest-bearing deposits | $89,233,000 | 4,079 |
Deposits held in domestic offices | $104,753,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,143 |
Total equity capital | $7,938,000 | 5,912 |
Total bank equity capital | $7,938,000 | 5,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $726,000 | 3,553 |
Surplus | $2,226,000 | 5,337 |
Undivided profits | $4,986,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $619,000 | 5,033 |
Earning assets | $102,056,000 | 4,603 |
Long-term assets (5+ years) | $868,000 | 7,438 |
Average Assets, year-to-date | $105,784,250 | 4,666 |
Average Assets, quarterly | $109,843,500 | 4,605 |
Volatile liabilities | $30,515,000 | 3,352 |
Insider loans | $753,000 | 4,723 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,198,000 | 7,199 |
Tier 1 (core) risk-based capital | $8,109,000 | 5,759 |
Tier 2 risk-based capital | $839,000 | 4,331 |
Total risk weighted assets | $67,129,000 | 4,921 |
Total unused commitments | $2,198,000 | 7,201 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $106,494,000 | 4,672 |
Cash and due from depository institutions | $3,944,000 | 3,791 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,095,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $15,457,000 | 770 |
Net loans & leases | $59,087,000 | 5,077 |
Loan loss allowance | $868,000 | 4,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,983,000 | 2,172 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,928,000 | 4,980 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,494,000 | 4,672 |
Total liabilities | $98,707,000 | 4,556 |
Total deposits | $98,299,000 | 4,275 |
Interest-bearing deposits | $81,693,000 | 4,298 |
Deposits held in domestic offices | $98,299,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $7,787,000 | 5,928 |
Total bank equity capital | $7,787,000 | 5,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $726,000 | 3,541 |
Surplus | $2,226,000 | 5,315 |
Undivided profits | $4,835,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $514,000 | 5,369 |
Earning assets | $95,639,000 | 4,757 |
Long-term assets (5+ years) | $908,000 | 7,425 |
Average Assets, year-to-date | $103,314,670 | 4,730 |
Average Assets, quarterly | $105,504,500 | 4,687 |
Volatile liabilities | $28,122,000 | 3,456 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,085,000 | 7,297 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,780 |
Tier 2 risk-based capital | $799,000 | 4,428 |
Total risk weighted assets | $63,845,000 | 4,995 |
Total unused commitments | $2,085,000 | 7,298 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $104,515,000 | 4,750 |
Cash and due from depository institutions | $4,104,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,756,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $15,148,000 | 809 |
Net loans & leases | $57,983,000 | 5,100 |
Loan loss allowance | $844,000 | 4,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,138,000 | 2,524 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,386,000 | 4,429 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,515,000 | 4,750 |
Total liabilities | $96,789,000 | 4,628 |
Total deposits | $96,575,000 | 4,345 |
Interest-bearing deposits | $80,468,000 | 4,374 |
Deposits held in domestic offices | $96,575,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 6,779 |
Total equity capital | $7,726,000 | 5,882 |
Total bank equity capital | $7,726,000 | 5,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $726,000 | 3,552 |
Surplus | $2,226,000 | 5,329 |
Undivided profits | $4,774,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $574,000 | 4,826 |
Earning assets | $93,887,000 | 4,831 |
Long-term assets (5+ years) | $1,351,000 | 7,276 |
Average Assets, year-to-date | $101,725,000 | 4,813 |
Average Assets, quarterly | $101,725,000 | 4,813 |
Volatile liabilities | $25,208,000 | 3,599 |
Insider loans | $596,000 | 5,092 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,433,000 | 7,152 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,752 |
Tier 2 risk-based capital | $844,000 | 4,286 |
Total risk weighted assets | $76,117,000 | 4,473 |
Total unused commitments | $2,433,000 | 7,157 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $98,935,000 | 4,921 |
Cash and due from depository institutions | $2,484,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,303,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $15,220,000 | 782 |
Net loans & leases | $56,457,000 | 5,155 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,005,000 | 2,576 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,466,000 | 4,295 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,935,000 | 4,921 |
Total liabilities | $91,165,000 | 4,832 |
Total deposits | $90,925,000 | 4,530 |
Interest-bearing deposits | $74,955,000 | 4,585 |
Deposits held in domestic offices | $90,925,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $240,000 | 6,487 |
Total equity capital | $7,770,000 | 5,874 |
Total bank equity capital | $7,770,000 | 5,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $726,000 | 3,554 |
Surplus | $2,226,000 | 5,314 |
Undivided profits | $4,818,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $488,000 | 5,421 |
Earning assets | $89,980,000 | 4,945 |
Long-term assets (5+ years) | $1,360,000 | 7,332 |
Average Assets, year-to-date | $94,725,800 | 4,933 |
Average Assets, quarterly | $96,588,500 | 4,968 |
Volatile liabilities | $24,269,000 | 3,609 |
Insider loans | $646,000 | 4,975 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,448,000 | 7,043 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,736 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $72,429,000 | 4,605 |
Total unused commitments | $2,448,000 | 7,046 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $94,242,000 | 5,048 |
Cash and due from depository institutions | $3,050,000 | 3,527 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,632,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $9,936,000 | 1,147 |
Net loans & leases | $55,473,000 | 5,188 |
Loan loss allowance | $805,000 | 4,659 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,826,000 | 2,652 |
Other real estate owned | $600,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,725,000 | 5,208 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,242,000 | 5,048 |
Total liabilities | $86,683,000 | 4,944 |
Total deposits | $86,518,000 | 4,659 |
Interest-bearing deposits | $71,905,000 | 4,698 |
Deposits held in domestic offices | $86,518,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,434 |
Total equity capital | $7,559,000 | 5,990 |
Total bank equity capital | $7,559,000 | 5,990 |
Perpetual preferred stock | $0 | 124 |
Common stock | $726,000 | 3,568 |
Surplus | $2,226,000 | 5,289 |
Undivided profits | $4,607,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $85,041,000 | 5,089 |
Long-term assets (5+ years) | $1,407,000 | 7,376 |
Average Assets, year-to-date | $93,673,500 | 4,968 |
Average Assets, quarterly | $93,094,000 | 5,054 |
Volatile liabilities | $23,595,000 | 3,687 |
Insider loans | $565,000 | 5,215 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,998,000 | 7,310 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,852 |
Tier 2 risk-based capital | $732,000 | 4,639 |
Total risk weighted assets | $58,506,000 | 5,176 |
Total unused commitments | $1,998,000 | 7,314 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $91,946,000 | 5,113 |
Cash and due from depository institutions | $2,614,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,849,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,131 |
Net loans & leases | $53,781,000 | 5,234 |
Loan loss allowance | $776,000 | 4,766 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,791,000 | 2,632 |
Other real estate owned | $620,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,706,000 | 5,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,946,000 | 5,113 |
Total liabilities | $84,831,000 | 5,006 |
Total deposits | $84,714,000 | 4,730 |
Interest-bearing deposits | $68,708,000 | 4,849 |
Deposits held in domestic offices | $84,714,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $117,000 | 7,777 |
Total equity capital | $7,115,000 | 6,058 |
Total bank equity capital | $7,115,000 | 6,058 |
Perpetual preferred stock | $0 | 126 |
Common stock | $726,000 | 3,584 |
Surplus | $2,226,000 | 5,293 |
Undivided profits | $4,163,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $518,000 | 5,152 |
Earning assets | $83,215,000 | 5,150 |
Long-term assets (5+ years) | $1,819,000 | 7,314 |
Average Assets, year-to-date | $93,484,000 | 4,993 |
Average Assets, quarterly | $94,551,500 | 4,988 |
Volatile liabilities | $23,461,000 | 3,581 |
Insider loans | $651,000 | 4,938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,430,000 | 7,796 |
Tier 1 (core) risk-based capital | $7,224,000 | 5,961 |
Tier 2 risk-based capital | $716,000 | 4,682 |
Total risk weighted assets | $57,191,000 | 5,218 |
Total unused commitments | $1,430,000 | 7,800 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $97,157,000 | 4,912 |
Cash and due from depository institutions | $2,209,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,116,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $19,218,000 | 742 |
Net loans & leases | $52,390,000 | 5,253 |
Loan loss allowance | $736,000 | 4,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,827,000 | 2,578 |
Other real estate owned | $617,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,780,000 | 4,926 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,157,000 | 4,912 |
Total liabilities | $90,034,000 | 4,780 |
Total deposits | $89,906,000 | 4,513 |
Interest-bearing deposits | $74,540,000 | 4,591 |
Deposits held in domestic offices | $89,906,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $128,000 | 7,816 |
Total equity capital | $7,123,000 | 6,144 |
Total bank equity capital | $7,123,000 | 6,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $726,000 | 3,590 |
Surplus | $2,226,000 | 5,288 |
Undivided profits | $4,171,000 | 5,124 |
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 | $516,000 | 5,074 |
Earning assets | $88,724,000 | 4,933 |
Long-term assets (5+ years) | $1,119,000 | 7,581 |
Average Assets, year-to-date | $94,253,000 | 4,979 |
Average Assets, quarterly | $94,253,000 | 4,979 |
Volatile liabilities | $23,863,000 | 3,459 |
Insider loans | $484,000 | 5,496 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,269,000 | 7,913 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,997 |
Tier 2 risk-based capital | $735,000 | 4,580 |
Total risk weighted assets | $68,618,000 | 4,638 |
Total unused commitments | $1,269,000 | 7,923 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $91,349,000 | 5,097 |
Cash and due from depository institutions | $2,899,000 | 3,627 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,996,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $14,195,000 | 823 |
Net loans & leases | $50,980,000 | 5,335 |
Loan loss allowance | $710,000 | 4,993 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,865,000 | 2,547 |
Other real estate owned | $662,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,752,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,349,000 | 5,097 |
Total liabilities | $84,474,000 | 4,987 |
Total deposits | $84,237,000 | 4,714 |
Interest-bearing deposits | $70,962,000 | 4,750 |
Deposits held in domestic offices | $84,237,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,639 |
Total equity capital | $6,875,000 | 6,215 |
Total bank equity capital | $6,875,000 | 6,215 |
Perpetual preferred stock | $0 | 131 |
Common stock | $726,000 | 3,615 |
Surplus | $2,226,000 | 5,275 |
Undivided profits | $3,923,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $486,000 | 5,466 |
Earning assets | $82,171,000 | 5,156 |
Long-term assets (5+ years) | $692,000 | 7,817 |
Average Assets, year-to-date | $89,446,600 | 5,042 |
Average Assets, quarterly | $88,874,500 | 5,175 |
Volatile liabilities | $24,514,000 | 3,407 |
Insider loans | $501,000 | 5,461 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,447,000 | 7,748 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,078 |
Tier 2 risk-based capital | $696,000 | 4,738 |
Total risk weighted assets | $55,735,000 | 5,251 |
Total unused commitments | $1,447,000 | 7,751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $86,400,000 | 5,278 |
Cash and due from depository institutions | $2,077,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,028,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $11,697,000 | 1,238 |
Net loans & leases | $50,305,000 | 5,386 |
Loan loss allowance | $709,000 | 5,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,907,000 | 2,490 |
Other real estate owned | $733,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,653,000 | 5,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,400,000 | 5,278 |
Total liabilities | $79,483,000 | 5,179 |
Total deposits | $79,359,000 | 4,921 |
Interest-bearing deposits | $66,560,000 | 4,953 |
Deposits held in domestic offices | $79,359,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 8,161 |
Total equity capital | $6,917,000 | 6,168 |
Total bank equity capital | $6,917,000 | 6,168 |
Perpetual preferred stock | $0 | 137 |
Common stock | $726,000 | 3,639 |
Surplus | $2,226,000 | 5,256 |
Undivided profits | $3,965,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $479,000 | 5,685 |
Earning assets | $78,030,000 | 5,331 |
Long-term assets (5+ years) | $1,695,000 | 7,421 |
Average Assets, year-to-date | $88,971,000 | 5,080 |
Average Assets, quarterly | $86,316,000 | 5,249 |
Volatile liabilities | $23,874,000 | 3,433 |
Insider loans | $515,000 | 5,399 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,042,000 | 8,116 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,043 |
Tier 2 risk-based capital | $678,000 | 4,807 |
Total risk weighted assets | $54,276,000 | 5,323 |
Total unused commitments | $1,042,000 | 8,123 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $86,232,000 | 5,276 |
Cash and due from depository institutions | $1,142,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,683,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $9,217,000 | 1,733 |
Net loans & leases | $52,949,000 | 5,195 |
Loan loss allowance | $672,000 | 5,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,952,000 | 2,439 |
Other real estate owned | $713,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,576,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,232,000 | 5,276 |
Total liabilities | $79,630,000 | 5,175 |
Total deposits | $79,490,000 | 4,894 |
Interest-bearing deposits | $67,693,000 | 4,889 |
Deposits held in domestic offices | $79,490,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $140,000 | 8,009 |
Total equity capital | $6,602,000 | 6,337 |
Total bank equity capital | $6,602,000 | 6,337 |
Perpetual preferred stock | $0 | 140 |
Common stock | $726,000 | 3,640 |
Surplus | $2,226,000 | 5,232 |
Undivided profits | $3,650,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $569,000 | 4,913 |
Earning assets | $78,849,000 | 5,271 |
Long-term assets (5+ years) | $5,044,000 | 6,160 |
Average Assets, year-to-date | $89,828,000 | 5,051 |
Average Assets, quarterly | $89,345,500 | 5,112 |
Volatile liabilities | $22,621,000 | 3,515 |
Insider loans | $395,000 | 5,894 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,993,000 | 1,139 |
Unused loan commitments | $566,000 | 8,530 |
Tier 1 (core) risk-based capital | $6,564,000 | 6,134 |
Tier 2 risk-based capital | $672,000 | 4,808 |
Total risk weighted assets | $54,987,000 | 5,270 |
Total unused commitments | $566,000 | 8,537 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $92,459,000 | 4,974 |
Cash and due from depository institutions | $2,183,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,043,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $14,915,000 | 1,095 |
Net loans & leases | $53,844,000 | 5,092 |
Loan loss allowance | $1,008,000 | 3,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,997,000 | 2,381 |
Other real estate owned | $777,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,700,000 | 4,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,459,000 | 4,974 |
Total liabilities | $85,926,000 | 4,842 |
Total deposits | $85,768,000 | 4,608 |
Interest-bearing deposits | $74,721,000 | 4,541 |
Deposits held in domestic offices | $85,768,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $6,533,000 | 6,301 |
Total bank equity capital | $6,533,000 | 6,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $726,000 | 3,655 |
Surplus | $2,226,000 | 5,215 |
Undivided profits | $3,581,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $576,000 | 4,851 |
Earning assets | $83,802,000 | 5,007 |
Long-term assets (5+ years) | $3,175,000 | 6,764 |
Average Assets, year-to-date | $91,626,000 | 4,969 |
Average Assets, quarterly | $91,626,000 | 4,969 |
Volatile liabilities | $24,209,000 | 3,289 |
Insider loans | $427,000 | 5,712 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,993,000 | 1,007 |
Unused loan commitments | $846,000 | 8,292 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,119 |
Tier 2 risk-based capital | $717,000 | 4,553 |
Total risk weighted assets | $57,034,000 | 5,095 |
Total unused commitments | $846,000 | 8,299 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $90,793,000 | 4,993 |
Cash and due from depository institutions | $6,156,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,570,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $11,328,000 | 1,274 |
Net loans & leases | $51,886,000 | 5,212 |
Loan loss allowance | $989,000 | 3,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,013,000 | 2,342 |
Other real estate owned | $777,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,063,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,793,000 | 4,993 |
Total liabilities | $84,354,000 | 4,869 |
Total deposits | $84,098,000 | 4,624 |
Interest-bearing deposits | $71,850,000 | 4,627 |
Deposits held in domestic offices | $84,098,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 7,012 |
Total equity capital | $6,439,000 | 6,322 |
Total bank equity capital | $6,439,000 | 6,322 |
Perpetual preferred stock | $0 | 142 |
Common stock | $726,000 | 3,653 |
Surplus | $2,226,000 | 5,180 |
Undivided profits | $3,487,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $581,000 | 5,073 |
Earning assets | $77,784,000 | 5,224 |
Long-term assets (5+ years) | $1,098,000 | 7,695 |
Average Assets, year-to-date | $88,430,200 | 4,917 |
Average Assets, quarterly | $87,876,500 | 5,070 |
Volatile liabilities | $25,629,000 | 3,160 |
Insider loans | $479,000 | 5,538 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $497,000 | 8,613 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,127 |
Tier 2 risk-based capital | $717,000 | 4,535 |
Total risk weighted assets | $57,160,000 | 5,077 |
Total unused commitments | $497,000 | 8,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $89,954,000 | 4,921 |
Cash and due from depository institutions | $3,865,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,446,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $12,125,000 | 1,204 |
Net loans & leases | $54,363,000 | 4,991 |
Loan loss allowance | $1,185,000 | 3,147 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,169,000 | 2,157 |
Other real estate owned | $920,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,066,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,954,000 | 4,921 |
Total liabilities | $84,139,000 | 4,770 |
Total deposits | $83,813,000 | 4,505 |
Interest-bearing deposits | $73,032,000 | 4,440 |
Deposits held in domestic offices | $83,813,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $326,000 | 6,660 |
Total equity capital | $5,815,000 | 6,541 |
Total bank equity capital | $5,815,000 | 6,541 |
Perpetual preferred stock | $0 | 158 |
Common stock | $726,000 | 3,723 |
Surplus | $2,226,000 | 5,156 |
Undivided profits | $2,863,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $752,000 | 4,443 |
Earning assets | $78,934,000 | 5,041 |
Long-term assets (5+ years) | $1,001,000 | 7,889 |
Average Assets, year-to-date | $87,829,800 | 4,819 |
Average Assets, quarterly | $89,589,000 | 4,885 |
Volatile liabilities | $31,660,000 | 2,624 |
Insider loans | $462,000 | 5,595 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $958,000 | 8,295 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,449 |
Tier 2 risk-based capital | $728,000 | 4,318 |
Total risk weighted assets | $57,840,000 | 4,942 |
Total unused commitments | $958,000 | 8,305 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $84,385,000 | 5,008 |
Cash and due from depository institutions | $2,252,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,119,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 3,017 |
Net loans & leases | $59,324,000 | 4,618 |
Loan loss allowance | $1,077,000 | 3,260 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,287,000 | 2,046 |
Other real estate owned | $277,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,514,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,385,000 | 5,008 |
Total liabilities | $79,287,000 | 4,861 |
Total deposits | $76,425,000 | 4,725 |
Interest-bearing deposits | $62,653,000 | 4,878 |
Deposits held in domestic offices | $76,425,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $362,000 | 6,769 |
Total equity capital | $5,098,000 | 6,997 |
Total bank equity capital | $5,098,000 | 6,997 |
Perpetual preferred stock | $0 | 178 |
Common stock | $726,000 | 3,831 |
Surplus | $1,726,000 | 5,873 |
Undivided profits | $2,646,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $940,000 | 2,923 |
Earning assets | $75,055,000 | 5,119 |
Long-term assets (5+ years) | $629,000 | 8,222 |
Average Assets, year-to-date | $84,929,800 | 4,836 |
Average Assets, quarterly | $83,055,000 | 5,015 |
Volatile liabilities | $30,737,000 | 2,619 |
Insider loans | $873,000 | 4,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,463,000 | 6,937 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,912 |
Tier 2 risk-based capital | $725,730 | 4,197 |
Total risk weighted assets | $57,707,330 | 4,827 |
Total unused commitments | $2,463,000 | 6,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $86,883,000 | 4,936 |
Cash and due from depository institutions | $5,434,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,227,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,935 |
Net loans & leases | $60,082,000 | 4,506 |
Loan loss allowance | $657,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,838,000 | 2,992 |
Other real estate owned | $255,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,127,000 | 3,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,883,000 | 4,936 |
Total liabilities | $80,959,000 | 4,803 |
Total deposits | $80,293,000 | 4,548 |
Interest-bearing deposits | $70,311,000 | 4,462 |
Deposits held in domestic offices | $80,293,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $666,000 | 4,425 |
Total equity capital | $5,924,000 | 6,305 |
Total bank equity capital | $5,924,000 | 6,305 |
Perpetual preferred stock | $0 | 193 |
Common stock | $726,000 | 3,942 |
Surplus | $1,726,000 | 5,940 |
Undivided profits | $3,472,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,156,000 | 1,937 |
Earning assets | $76,229,000 | 5,067 |
Long-term assets (5+ years) | $1,983,000 | 7,684 |
Average Assets, year-to-date | $83,537,400 | 4,939 |
Average Assets, quarterly | $86,310,000 | 4,928 |
Volatile liabilities | $26,352,000 | 2,806 |
Insider loans | $813,000 | 4,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,137,000 | 7,356 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,307 |
Tier 2 risk-based capital | $657,000 | 4,427 |
Total risk weighted assets | $59,564,700 | 4,653 |
Total unused commitments | $2,137,000 | 7,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $76,444,000 | 5,378 |
Cash and due from depository institutions | $3,264,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,968,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,672 |
Net loans & leases | $55,418,000 | 4,592 |
Loan loss allowance | $504,000 | 5,587 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,629,000 | 4,535 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,990,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,444,000 | 5,378 |
Total liabilities | $70,811,000 | 5,254 |
Total deposits | $70,137,000 | 5,040 |
Interest-bearing deposits | $59,877,000 | 5,045 |
Deposits held in domestic offices | $70,137,000 | 5,036 |
% 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 | $674,000 | 4,732 |
Total equity capital | $5,633,000 | 6,627 |
Total bank equity capital | $5,633,000 | 6,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $726,000 | 3,971 |
Surplus | $1,726,000 | 5,877 |
Undivided profits | $3,181,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $996,000 | 2,232 |
Earning assets | $69,561,000 | 5,398 |
Long-term assets (5+ years) | $2,337,000 | 7,532 |
Average Assets, year-to-date | $74,457,200 | 5,252 |
Average Assets, quarterly | $75,701,500 | 5,329 |
Volatile liabilities | $25,060,000 | 2,496 |
Insider loans | $996,000 | 3,551 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,526,000 | 7,969 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,458 |
Tier 2 risk-based capital | $504,000 | 5,183 |
Total risk weighted assets | $53,154,500 | 4,853 |
Total unused commitments | $1,526,000 | 7,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $70,724,000 | 5,689 |
Cash and due from depository institutions | $4,726,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,005,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,780 |
Net loans & leases | $47,406,000 | 5,194 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,395,000 | 4,956 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,317,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,724,000 | 5,689 |
Total liabilities | $66,308,000 | 5,500 |
Total deposits | $65,689,000 | 5,298 |
Interest-bearing deposits | $53,954,000 | 5,482 |
Deposits held in domestic offices | $65,689,000 | 5,294 |
% 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 | $619,000 | 5,112 |
Total equity capital | $4,416,000 | 7,682 |
Total bank equity capital | $4,416,000 | 7,682 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $2,916,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $735,000 | 3,191 |
Earning assets | $63,286,000 | 5,784 |
Long-term assets (5+ years) | $1,186,000 | 8,338 |
Average Assets, year-to-date | $69,733,000 | 5,557 |
Average Assets, quarterly | $71,066,000 | 5,614 |
Volatile liabilities | $21,568,000 | 2,822 |
Insider loans | $891,000 | 3,851 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,833,000 | 6,668 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,531 |
Tier 2 risk-based capital | $507,000 | 5,102 |
Total risk weighted assets | $47,292,500 | 5,259 |
Total unused commitments | $2,833,000 | 6,676 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $66,100,000 | 6,119 |
Cash and due from depository institutions | $2,498,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,556,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $42,120,000 | 5,670 |
Loan loss allowance | $473,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $839,000 | 6,585 |
Other real estate owned | $49,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,938,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,100,000 | 6,119 |
Total liabilities | $61,955,000 | 5,937 |
Total deposits | $61,307,000 | 5,748 |
Interest-bearing deposits | $52,677,000 | 5,742 |
Deposits held in domestic offices | $61,307,000 | 5,741 |
% 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 | $648,000 | 4,961 |
Total equity capital | $4,145,000 | 8,053 |
Total bank equity capital | $4,145,000 | 8,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $2,645,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $635,000 | 3,633 |
Earning assets | $59,776,000 | 6,164 |
Long-term assets (5+ years) | $1,588,000 | 8,169 |
Average Assets, year-to-date | $64,115,200 | 6,076 |
Average Assets, quarterly | $65,370,000 | 6,109 |
Volatile liabilities | $20,399,000 | 2,876 |
Insider loans | $1,589,000 | 2,578 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,034,000 | 6,403 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,931 |
Tier 2 risk-based capital | $473,000 | 5,476 |
Total risk weighted assets | $42,764,600 | 5,692 |
Total unused commitments | $3,034,000 | 6,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $60,572,000 | 6,605 |
Cash and due from depository institutions | $2,285,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,770,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $40,175,000 | 5,816 |
Loan loss allowance | $465,000 | 6,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $806,000 | 6,795 |
Other real estate owned | $84,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,676,000 | 2,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,572,000 | 6,605 |
Total liabilities | $56,631,000 | 6,402 |
Total deposits | $56,082,000 | 6,228 |
Interest-bearing deposits | $47,151,000 | 6,336 |
Deposits held in domestic offices | $56,082,000 | 6,222 |
% 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 | $549,000 | 5,847 |
Total equity capital | $3,941,000 | 8,413 |
Total bank equity capital | $3,941,000 | 8,413 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $2,441,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $632,000 | 3,787 |
Earning assets | $54,720,000 | 6,664 |
Long-term assets (5+ years) | $1,521,000 | 8,387 |
Average Assets, year-to-date | $58,651,000 | 6,564 |
Average Assets, quarterly | $60,465,000 | 6,545 |
Volatile liabilities | $15,603,000 | 3,220 |
Insider loans | $1,528,000 | 2,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,364,000 | 6,996 |
Tier 1 (core) risk-based capital | $3,888,000 | 8,356 |
Tier 2 risk-based capital | $465,000 | 5,583 |
Total risk weighted assets | $40,863,500 | 5,856 |
Total unused commitments | $2,364,000 | 7,010 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $54,633,000 | 7,088 |
Cash and due from depository institutions | $3,435,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,499,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
Net loans & leases | $35,669,000 | 6,272 |
Loan loss allowance | $435,000 | 6,790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $804,000 | 6,897 |
Other real estate owned | $105,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $846,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,633,000 | 7,088 |
Total liabilities | $51,129,000 | 6,929 |
Total deposits | $50,673,000 | 6,743 |
Interest-bearing deposits | $38,226,000 | 7,295 |
Deposits held in domestic offices | $50,673,000 | 6,736 |
% 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 | $456,000 | 5,542 |
Total equity capital | $3,504,000 | 8,801 |
Total bank equity capital | $3,504,000 | 8,801 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $2,004,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $463,000 | 4,520 |
Earning assets | $49,443,000 | 7,115 |
Long-term assets (5+ years) | $1,088,000 | 9,326 |
Average Assets, year-to-date | $53,532,000 | 7,057 |
Average Assets, quarterly | $54,434,500 | 7,076 |
Volatile liabilities | $10,669,000 | 4,149 |
Insider loans | $1,331,000 | 2,982 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,689,000 | 7,925 |
Tier 1 (core) risk-based capital | $3,583,000 | 8,801 |
Tier 2 risk-based capital | $413,720 | 6,080 |
Total risk weighted assets | $33,076,320 | 6,789 |
Total unused commitments | $1,689,000 | 7,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $49,666,000 | 7,781 |
Cash and due from depository institutions | $2,403,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,279,000 | 9,355 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $33,171,000 | 6,536 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $803,000 | 6,998 |
Other real estate owned | $108,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $802,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,666,000 | 7,781 |
Total liabilities | $46,318,000 | 7,629 |
Total deposits | $45,846,000 | 7,502 |
Interest-bearing deposits | $36,064,000 | 7,894 |
Deposits held in domestic offices | $45,846,000 | 7,495 |
% 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 | $472,000 | 5,586 |
Total equity capital | $3,348,000 | 9,280 |
Total bank equity capital | $3,348,000 | 9,280 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $1,848,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $444,000 | 4,219 |
Earning assets | $45,550,000 | 7,761 |
Long-term assets (5+ years) | $1,338,000 | 9,513 |
Average Assets, year-to-date | $48,971,600 | 7,706 |
Average Assets, quarterly | $49,327,000 | 7,747 |
Volatile liabilities | $10,241,000 | 4,019 |
Insider loans | $685,000 | 4,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $938,000 | 9,384 |
Tier 1 (core) risk-based capital | $3,348,000 | 9,215 |
Tier 2 risk-based capital | $377,420 | 6,557 |
Total risk weighted assets | $30,167,720 | 7,260 |
Total unused commitments | $938,000 | 9,411 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $46,799,000 | 8,213 |
Cash and due from depository institutions | $4,070,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,639,000 | 10,193 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $31,612,000 | 6,792 |
Loan loss allowance | $504,000 | 6,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $846,000 | 6,880 |
Other real estate owned | $270,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $812,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,799,000 | 8,213 |
Total liabilities | $43,687,000 | 8,081 |
Total deposits | $43,304,000 | 7,961 |
Interest-bearing deposits | $33,384,000 | 8,513 |
Deposits held in domestic offices | $43,304,000 | 7,955 |
% 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 | $383,000 | 7,023 |
Total equity capital | $3,112,000 | 9,546 |
Total bank equity capital | $3,112,000 | 9,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $1,612,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $476,000 | 4,296 |
Earning assets | $40,801,000 | 8,405 |
Long-term assets (5+ years) | $59,000 | 11,695 |
Average Assets, year-to-date | $47,812,600 | 7,925 |
Average Assets, quarterly | $48,151,000 | 7,984 |
Volatile liabilities | $9,924,000 | 4,137 |
Insider loans | $549,000 | 1,640 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,604,000 | 7,933 |
Tier 1 (core) risk-based capital | $3,112,000 | 9,480 |
Tier 2 risk-based capital | $364,500 | 6,701 |
Total risk weighted assets | $29,020,800 | 7,506 |
Total unused commitments | $1,604,000 | 7,964 |
Derivatives | $0 | 651 |