Home > Manhattan Bank > Assets and Liabilities
Manhattan Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $255,067,000 | 2,711 |
Cash and due from depository institutions | $7,038,000 | 2,694 |
Interest-bearing balances | $3,471,000 | 3,455 |
Securities | $69,312,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $166,167,000 | 2,586 |
Loan loss allowance | $3,122,000 | 2,044 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,583,000 | 1,613 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,967,000 | 3,038 |
Life insurance assets | $2,297,000 | 2,440 |
Total liabilities and capital | $255,067,000 | 2,683 |
Total liabilities | $238,312,000 | 2,630 |
Total deposits | $221,923,000 | 2,665 |
Interest-bearing deposits | $150,522,000 | 2,761 |
Deposits held in domestic offices | $221,923,000 | 2,665 |
% insured | 83.74% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,808 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,889,000 | 2,464 |
Total equity capital | $16,755,000 | 3,249 |
Total bank equity capital | $16,755,000 | 3,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $17,250,000 | 1,621 |
Undivided profits | $-1,245,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,624,000 | 2,354 |
Earning assets | $238,950,000 | 2,664 |
Long-term assets (5+ years) | $149,175,000 | 1,745 |
Average Assets, year-to-date | $257,405,200 | 2,637 |
Average Assets, quarterly | $254,232,000 | 2,671 |
Volatile liabilities | $22,402,000 | 2,558 |
Insider loans | $999,000 | 2,461 |
FHLB advances | $14,500,000 | 1,465 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,937,000 | 2,258 |
Tier 1 (core) risk-based capital | $24,540,000 | 2,910 |
Tier 2 risk-based capital | $2,143,000 | 1,739 |
Total risk weighted assets | $170,479,000 | 1,890 |
Total unused commitments | $31,937,000 | 2,258 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $253,397,000 | 2,702 |
Cash and due from depository institutions | $14,376,000 | 2,702 |
Interest-bearing balances | $11,976,000 | 2,256 |
Securities | $68,132,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $158,864,000 | 2,641 |
Loan loss allowance | $3,105,000 | 2,034 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,651,000 | 1,609 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,374,000 | 3,196 |
Life insurance assets | $2,285,000 | 2,462 |
Total liabilities and capital | $253,397,000 | 2,672 |
Total liabilities | $239,889,000 | 2,611 |
Total deposits | $233,691,000 | 2,590 |
Interest-bearing deposits | $162,506,000 | 2,636 |
Deposits held in domestic offices | $233,691,000 | 2,590 |
% insured | 79.47% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,198,000 | 2,350 |
Total equity capital | $13,508,000 | 3,389 |
Total bank equity capital | $13,508,000 | 3,390 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $16,250,000 | 1,660 |
Undivided profits | $-3,492,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,355,000 | 2,580 |
Earning assets | $238,972,000 | 2,654 |
Long-term assets (5+ years) | $150,745,000 | 1,741 |
Average Assets, year-to-date | $257,989,750 | 2,641 |
Average Assets, quarterly | $255,396,500 | 2,654 |
Volatile liabilities | $11,827,000 | 3,210 |
Insider loans | $931,000 | 2,523 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,070,000 | 2,247 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,944 |
Tier 2 risk-based capital | $2,065,000 | 1,769 |
Total risk weighted assets | $164,174,000 | 1,924 |
Total unused commitments | $33,070,000 | 2,247 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $257,396,000 | 2,678 |
Cash and due from depository institutions | $15,155,000 | 2,753 |
Interest-bearing balances | $11,712,000 | 2,224 |
Securities | $74,356,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $155,561,000 | 2,643 |
Loan loss allowance | $3,084,000 | 2,038 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,706,000 | 1,590 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,618,000 | 3,092 |
Life insurance assets | $2,274,000 | 2,466 |
Total liabilities and capital | $257,396,000 | 2,648 |
Total liabilities | $242,533,000 | 2,594 |
Total deposits | $231,461,000 | 2,601 |
Interest-bearing deposits | $158,260,000 | 2,675 |
Deposits held in domestic offices | $231,461,000 | 2,599 |
% insured | 79.74% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,072,000 | 2,269 |
Total equity capital | $14,863,000 | 3,349 |
Total bank equity capital | $14,863,000 | 3,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $16,250,000 | 1,661 |
Undivided profits | $-2,137,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,456,000 | 2,319 |
Earning assets | $241,629,000 | 2,641 |
Long-term assets (5+ years) | $157,758,000 | 1,741 |
Average Assets, year-to-date | $259,520,667 | 2,638 |
Average Assets, quarterly | $257,657,000 | 2,649 |
Volatile liabilities | $14,472,000 | 2,896 |
Insider loans | $983,000 | 2,496 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,977,000 | 2,207 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,949 |
Tier 2 risk-based capital | $2,059,000 | 1,761 |
Total risk weighted assets | $163,696,000 | 1,918 |
Total unused commitments | $34,977,000 | 2,208 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $257,918,000 | 2,686 |
Cash and due from depository institutions | $9,374,000 | 2,714 |
Interest-bearing balances | $6,350,000 | 3,114 |
Securities | $80,370,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $156,046,000 | 2,650 |
Loan loss allowance | $3,064,000 | 2,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,551,000 | 1,611 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,577,000 | 3,074 |
Life insurance assets | $2,262,000 | 2,500 |
Total liabilities and capital | $257,918,000 | 2,686 |
Total liabilities | $243,418,000 | 2,620 |
Total deposits | $229,462,000 | 2,628 |
Interest-bearing deposits | $152,233,000 | 2,756 |
Deposits held in domestic offices | $229,462,000 | 2,627 |
% insured | 81.01% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,956,000 | 2,262 |
Total equity capital | $14,500,000 | 3,376 |
Total bank equity capital | $14,500,000 | 3,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $15,250,000 | 1,747 |
Undivided profits | $-1,500,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,309,000 | 2,386 |
Earning assets | $242,766,000 | 2,661 |
Long-term assets (5+ years) | $165,696,000 | 1,747 |
Average Assets, year-to-date | $260,583,000 | 2,667 |
Average Assets, quarterly | $260,583,000 | 2,667 |
Volatile liabilities | $11,199,000 | 2,971 |
Insider loans | $984,000 | 2,490 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,844,000 | 2,528 |
Tier 1 (core) risk-based capital | $23,290,000 | 2,983 |
Tier 2 risk-based capital | $2,048,000 | 1,788 |
Total risk weighted assets | $162,814,000 | 1,941 |
Total unused commitments | $26,844,000 | 2,528 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $263,248,000 | 2,674 |
Cash and due from depository institutions | $8,656,000 | 2,722 |
Interest-bearing balances | $4,041,000 | 3,358 |
Securities | $87,280,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $155,173,000 | 2,658 |
Loan loss allowance | $3,025,000 | 2,051 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,592,000 | 1,603 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,547,000 | 3,132 |
Life insurance assets | $2,251,000 | 2,519 |
Total liabilities and capital | $263,248,000 | 2,674 |
Total liabilities | $248,855,000 | 2,607 |
Total deposits | $241,100,000 | 2,569 |
Interest-bearing deposits | $161,014,000 | 2,690 |
Deposits held in domestic offices | $241,100,000 | 2,567 |
% insured | 78.44% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,755,000 | 2,266 |
Total equity capital | $14,393,000 | 3,361 |
Total bank equity capital | $14,393,000 | 3,361 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $15,250,000 | 1,751 |
Undivided profits | $-1,607,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,549,000 | 2,197 |
Earning assets | $246,494,000 | 2,654 |
Long-term assets (5+ years) | $172,253,000 | 1,727 |
Average Assets, year-to-date | $266,629,400 | 2,627 |
Average Assets, quarterly | $265,031,500 | 2,660 |
Volatile liabilities | $8,138,000 | 3,172 |
Insider loans | $1,035,000 | 2,443 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,667,000 | 2,455 |
Tier 1 (core) risk-based capital | $23,054,000 | 3,013 |
Tier 2 risk-based capital | $2,060,000 | 1,777 |
Total risk weighted assets | $163,877,000 | 1,958 |
Total unused commitments | $28,667,000 | 2,455 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $266,815,000 | 2,654 |
Cash and due from depository institutions | $13,394,000 | 2,705 |
Interest-bearing balances | $10,108,000 | 2,627 |
Securities | $85,827,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,827,000 | 2,635 |
Loan loss allowance | $2,951,000 | 2,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,643,000 | 1,572 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,124,000 | 3,226 |
Life insurance assets | $2,239,000 | 2,533 |
Total liabilities and capital | $266,815,000 | 2,654 |
Total liabilities | $254,515,000 | 2,581 |
Total deposits | $252,487,000 | 2,522 |
Interest-bearing deposits | $175,548,000 | 2,580 |
Deposits held in domestic offices | $252,487,000 | 2,521 |
% insured | 76.61% | 2,077 |
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 | $2,028,000 | 2,122 |
Total equity capital | $12,300,000 | 3,489 |
Total bank equity capital | $12,300,000 | 3,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $15,250,000 | 1,749 |
Undivided profits | $-3,700,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,325,000 | 2,337 |
Earning assets | $251,762,000 | 2,624 |
Long-term assets (5+ years) | $169,598,000 | 1,740 |
Average Assets, year-to-date | $267,474,750 | 2,639 |
Average Assets, quarterly | $269,175,000 | 2,631 |
Volatile liabilities | $3,903,000 | 3,703 |
Insider loans | $1,036,000 | 2,451 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,178,000 | 2,529 |
Tier 1 (core) risk-based capital | $22,375,000 | 3,061 |
Tier 2 risk-based capital | $2,073,000 | 1,788 |
Total risk weighted assets | $164,975,000 | 1,969 |
Total unused commitments | $28,178,000 | 2,529 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $271,535,000 | 2,637 |
Cash and due from depository institutions | $20,389,000 | 2,682 |
Interest-bearing balances | $17,532,000 | 2,290 |
Securities | $86,218,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $153,136,000 | 2,639 |
Loan loss allowance | $2,878,000 | 2,126 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,717,000 | 1,555 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,075,000 | 3,194 |
Life insurance assets | $2,229,000 | 2,558 |
Total liabilities and capital | $271,535,000 | 2,637 |
Total liabilities | $258,426,000 | 2,566 |
Total deposits | $256,484,000 | 2,524 |
Interest-bearing deposits | $176,178,000 | 2,611 |
Deposits held in domestic offices | $256,484,000 | 2,524 |
% insured | 75.28% | 2,336 |
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 | $1,942,000 | 2,076 |
Total equity capital | $13,109,000 | 3,516 |
Total bank equity capital | $13,109,000 | 3,516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $15,250,000 | 1,747 |
Undivided profits | $-2,891,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,301,000 | 2,242 |
Earning assets | $256,886,000 | 2,622 |
Long-term assets (5+ years) | $174,459,000 | 1,735 |
Average Assets, year-to-date | $267,694,667 | 2,666 |
Average Assets, quarterly | $272,198,000 | 2,637 |
Volatile liabilities | $4,701,000 | 3,516 |
Insider loans | $1,087,000 | 2,449 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,001,000 | 2,512 |
Tier 1 (core) risk-based capital | $21,757,000 | 3,087 |
Tier 2 risk-based capital | $2,038,000 | 1,798 |
Total risk weighted assets | $162,168,000 | 1,959 |
Total unused commitments | $29,001,000 | 2,512 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $272,861,000 | 2,656 |
Cash and due from depository institutions | $23,413,000 | 2,702 |
Interest-bearing balances | $19,249,000 | 2,678 |
Securities | $85,950,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $151,631,000 | 2,602 |
Loan loss allowance | $2,777,000 | 2,167 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,754,000 | 1,557 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,113,000 | 3,103 |
Life insurance assets | $2,218,000 | 2,557 |
Total liabilities and capital | $272,861,000 | 2,656 |
Total liabilities | $254,934,000 | 2,594 |
Total deposits | $252,051,000 | 2,564 |
Interest-bearing deposits | $172,061,000 | 2,659 |
Deposits held in domestic offices | $252,051,000 | 2,564 |
% insured | 76.73% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,883,000 | 2,110 |
Total equity capital | $17,927,000 | 3,241 |
Total bank equity capital | $17,927,000 | 3,241 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $14,250,000 | 1,784 |
Undivided profits | $2,927,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 346 |
Income earned, not collected on loans | $1,296,000 | 2,121 |
Earning assets | $256,830,000 | 2,641 |
Long-term assets (5+ years) | $178,422,000 | 1,698 |
Average Assets, year-to-date | $265,774,500 | 2,687 |
Average Assets, quarterly | $265,774,500 | 2,687 |
Volatile liabilities | $5,229,000 | 3,436 |
Insider loans | $1,093,000 | 2,459 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,233,000 | 2,487 |
Tier 1 (core) risk-based capital | $21,079,000 | 3,112 |
Tier 2 risk-based capital | $2,002,000 | 1,804 |
Total risk weighted assets | $159,372,000 | 1,949 |
Total unused commitments | $29,233,000 | 2,487 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $258,688,000 | 2,743 |
Cash and due from depository institutions | $11,924,000 | 2,764 |
Interest-bearing balances | $9,412,000 | 3,469 |
Securities | $83,175,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $151,589,000 | 2,620 |
Loan loss allowance | $2,676,000 | 2,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,869,000 | 1,511 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,131,000 | 3,035 |
Life insurance assets | $2,207,000 | 2,559 |
Total liabilities and capital | $258,688,000 | 2,743 |
Total liabilities | $237,147,000 | 2,701 |
Total deposits | $234,386,000 | 2,657 |
Interest-bearing deposits | $154,573,000 | 2,800 |
Deposits held in domestic offices | $234,386,000 | 2,657 |
% insured | 79.41% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,761,000 | 2,209 |
Total equity capital | $21,541,000 | 3,133 |
Total bank equity capital | $21,541,000 | 3,133 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $14,250,000 | 1,783 |
Undivided profits | $6,541,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 286 |
Income earned, not collected on loans | $1,399,000 | 2,098 |
Earning assets | $244,176,000 | 2,728 |
Long-term assets (5+ years) | $173,014,000 | 1,727 |
Average Assets, year-to-date | $244,126,600 | 2,771 |
Average Assets, quarterly | $257,961,500 | 2,725 |
Volatile liabilities | $4,568,000 | 3,615 |
Insider loans | $1,177,000 | 2,411 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,172,000 | 2,644 |
Tier 1 (core) risk-based capital | $20,609,000 | 3,161 |
Tier 2 risk-based capital | $1,974,000 | 1,806 |
Total risk weighted assets | $157,263,000 | 1,948 |
Total unused commitments | $24,172,000 | 2,644 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $257,235,000 | 2,748 |
Cash and due from depository institutions | $19,113,000 | 2,861 |
Interest-bearing balances | $16,018,000 | 3,019 |
Securities | $82,470,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,930,000 | 2,716 |
Loan loss allowance | $2,612,000 | 2,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,865,000 | 1,525 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,857,000 | 3,134 |
Life insurance assets | $2,196,000 | 2,561 |
Total liabilities and capital | $257,235,000 | 2,748 |
Total liabilities | $235,439,000 | 2,704 |
Total deposits | $232,382,000 | 2,662 |
Interest-bearing deposits | $155,681,000 | 2,783 |
Deposits held in domestic offices | $232,382,000 | 2,662 |
% insured | 77.73% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,057,000 | 2,194 |
Total equity capital | $21,796,000 | 3,163 |
Total bank equity capital | $21,796,000 | 3,163 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $14,250,000 | 1,787 |
Undivided profits | $6,796,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 290 |
Income earned, not collected on loans | $1,133,000 | 2,499 |
Earning assets | $242,418,000 | 2,739 |
Long-term assets (5+ years) | $171,044,000 | 1,702 |
Average Assets, year-to-date | $240,486,250 | 2,810 |
Average Assets, quarterly | $252,840,500 | 2,760 |
Volatile liabilities | $4,564,000 | 3,679 |
Insider loans | $879,000 | 2,748 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,033,000 | 2,484 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,243 |
Tier 2 risk-based capital | $1,924,000 | 1,820 |
Total risk weighted assets | $153,249,000 | 1,956 |
Total unused commitments | $28,033,000 | 2,484 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $248,446,000 | 2,787 |
Cash and due from depository institutions | $20,287,000 | 2,787 |
Interest-bearing balances | $16,578,000 | 3,003 |
Securities | $78,391,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,920,000 | 2,801 |
Loan loss allowance | $2,543,000 | 2,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,895,000 | 1,527 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,953,000 | 3,092 |
Life insurance assets | $2,186,000 | 2,561 |
Total liabilities and capital | $248,446,000 | 2,787 |
Total liabilities | $227,435,000 | 2,733 |
Total deposits | $224,457,000 | 2,689 |
Interest-bearing deposits | $149,380,000 | 2,827 |
Deposits held in domestic offices | $224,457,000 | 2,689 |
% insured | 78.44% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,978,000 | 2,203 |
Total equity capital | $21,011,000 | 3,198 |
Total bank equity capital | $21,011,000 | 3,198 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $14,250,000 | 1,766 |
Undivided profits | $6,011,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,277,000 | 2,278 |
Earning assets | $232,889,000 | 2,778 |
Long-term assets (5+ years) | $161,716,000 | 1,713 |
Average Assets, year-to-date | $234,903,333 | 2,845 |
Average Assets, quarterly | $241,532,000 | 2,829 |
Volatile liabilities | $4,294,000 | 3,778 |
Insider loans | $1,227,000 | 2,458 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,163,000 | 2,481 |
Tier 1 (core) risk-based capital | $19,527,000 | 3,251 |
Tier 2 risk-based capital | $1,833,000 | 1,836 |
Total risk weighted assets | $145,898,000 | 1,965 |
Total unused commitments | $28,163,000 | 2,481 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $234,618,000 | 2,871 |
Cash and due from depository institutions | $17,760,000 | 2,828 |
Interest-bearing balances | $12,991,000 | 3,420 |
Securities | $71,222,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $133,946,000 | 2,846 |
Loan loss allowance | $2,462,000 | 2,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,911,000 | 1,515 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,779,000 | 3,144 |
Life insurance assets | $2,175,000 | 2,532 |
Total liabilities and capital | $234,618,000 | 2,871 |
Total liabilities | $214,067,000 | 2,827 |
Total deposits | $211,180,000 | 2,775 |
Interest-bearing deposits | $139,450,000 | 2,922 |
Deposits held in domestic offices | $211,180,000 | 2,775 |
% insured | 80.80% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,887,000 | 2,241 |
Total equity capital | $20,551,000 | 3,195 |
Total bank equity capital | $20,551,000 | 3,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $13,250,000 | 1,827 |
Undivided profits | $6,551,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,111,000 | 2,482 |
Earning assets | $218,159,000 | 2,870 |
Long-term assets (5+ years) | $152,625,000 | 1,724 |
Average Assets, year-to-date | $228,132,000 | 2,878 |
Average Assets, quarterly | $228,132,000 | 2,878 |
Volatile liabilities | $3,498,000 | 3,968 |
Insider loans | $2,727,000 | 1,694 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,882,000 | 2,556 |
Tier 1 (core) risk-based capital | $19,124,000 | 3,257 |
Tier 2 risk-based capital | $1,752,000 | 1,853 |
Total risk weighted assets | $139,442,000 | 1,971 |
Total unused commitments | $25,882,000 | 2,556 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $221,646,000 | 2,895 |
Cash and due from depository institutions | $15,948,000 | 2,910 |
Interest-bearing balances | $13,019,000 | 3,224 |
Securities | $66,790,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $127,967,000 | 2,898 |
Loan loss allowance | $2,371,000 | 2,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,087,000 | 1,635 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,854,000 | 3,144 |
Life insurance assets | $2,165,000 | 2,533 |
Total liabilities and capital | $221,646,000 | 2,895 |
Total liabilities | $200,414,000 | 2,855 |
Total deposits | $197,651,000 | 2,792 |
Interest-bearing deposits | $130,775,000 | 2,960 |
Deposits held in domestic offices | $197,651,000 | 2,792 |
% insured | 82.16% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,763,000 | 2,288 |
Total equity capital | $21,232,000 | 3,141 |
Total bank equity capital | $21,232,000 | 3,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $13,250,000 | 1,811 |
Undivided profits | $7,232,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,237,000 | 2,462 |
Earning assets | $207,776,000 | 2,872 |
Long-term assets (5+ years) | $140,841,000 | 1,732 |
Average Assets, year-to-date | $204,297,200 | 2,902 |
Average Assets, quarterly | $220,785,000 | 2,872 |
Volatile liabilities | $4,703,000 | 3,792 |
Insider loans | $2,789,000 | 1,684 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,507,000 | 2,543 |
Tier 1 (core) risk-based capital | $18,743,000 | 3,270 |
Tier 2 risk-based capital | $1,683,000 | 1,882 |
Total risk weighted assets | $133,973,000 | 2,002 |
Total unused commitments | $24,507,000 | 2,543 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $219,924,000 | 2,866 |
Cash and due from depository institutions | $16,258,000 | 2,889 |
Interest-bearing balances | $13,256,000 | 3,018 |
Securities | $66,622,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $127,298,000 | 2,956 |
Loan loss allowance | $2,283,000 | 2,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,102,000 | 1,801 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,644,000 | 3,212 |
Life insurance assets | $2,154,000 | 2,515 |
Total liabilities and capital | $219,924,000 | 2,866 |
Total liabilities | $199,274,000 | 2,825 |
Total deposits | $196,179,000 | 2,750 |
Interest-bearing deposits | $134,895,000 | 2,878 |
Deposits held in domestic offices | $196,179,000 | 2,750 |
% insured | 80.79% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,095,000 | 2,194 |
Total equity capital | $20,650,000 | 3,196 |
Total bank equity capital | $20,650,000 | 3,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $13,250,000 | 1,791 |
Undivided profits | $6,650,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,087,000 | 2,790 |
Earning assets | $207,176,000 | 2,845 |
Long-term assets (5+ years) | $133,643,000 | 1,704 |
Average Assets, year-to-date | $199,960,000 | 2,921 |
Average Assets, quarterly | $216,629,000 | 2,877 |
Volatile liabilities | $5,003,000 | 3,788 |
Insider loans | $2,359,000 | 1,856 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,455,000 | 2,784 |
Tier 1 (core) risk-based capital | $18,176,000 | 3,312 |
Tier 2 risk-based capital | $1,625,000 | 1,893 |
Total risk weighted assets | $129,343,000 | 2,036 |
Total unused commitments | $19,455,000 | 2,784 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $213,334,000 | 2,910 |
Cash and due from depository institutions | $25,362,000 | 2,905 |
Interest-bearing balances | $21,544,000 | 2,449 |
Securities | $63,962,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,237,000 | 3,089 |
Loan loss allowance | $2,191,000 | 2,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,006,000 | 2,058 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,767,000 | 3,140 |
Life insurance assets | $2,143,000 | 2,521 |
Total liabilities and capital | $213,334,000 | 2,910 |
Total liabilities | $193,230,000 | 2,873 |
Total deposits | $190,239,000 | 2,785 |
Interest-bearing deposits | $128,291,000 | 2,943 |
Deposits held in domestic offices | $190,239,000 | 2,785 |
% insured | 78.37% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,991,000 | 2,267 |
Total equity capital | $20,104,000 | 3,230 |
Total bank equity capital | $20,104,000 | 3,230 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $11,750,000 | 1,912 |
Undivided profits | $7,604,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,169,000 | 2,599 |
Earning assets | $200,743,000 | 2,901 |
Long-term assets (5+ years) | $123,636,000 | 1,756 |
Average Assets, year-to-date | $193,305,333 | 2,959 |
Average Assets, quarterly | $199,828,000 | 2,938 |
Volatile liabilities | $5,051,000 | 3,813 |
Insider loans | $2,827,000 | 1,710 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,269,000 | 2,615 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,344 |
Tier 2 risk-based capital | $1,531,000 | 1,962 |
Total risk weighted assets | $121,827,000 | 2,119 |
Total unused commitments | $22,269,000 | 2,615 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $186,322,000 | 3,010 |
Cash and due from depository institutions | $11,398,000 | 2,924 |
Interest-bearing balances | $7,736,000 | 3,308 |
Securities | $56,698,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $110,687,000 | 3,058 |
Loan loss allowance | $2,109,000 | 2,436 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,836,000 | 2,411 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,703,000 | 3,150 |
Life insurance assets | $2,132,000 | 2,542 |
Total liabilities and capital | $186,322,000 | 3,010 |
Total liabilities | $169,097,000 | 2,945 |
Total deposits | $166,187,000 | 2,884 |
Interest-bearing deposits | $116,344,000 | 3,049 |
Deposits held in domestic offices | $166,187,000 | 2,884 |
% insured | 83.93% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,910,000 | 2,134 |
Total equity capital | $17,225,000 | 3,444 |
Total bank equity capital | $17,225,000 | 3,444 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $11,750,000 | 1,920 |
Undivided profits | $4,725,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 515 |
Income earned, not collected on loans | $1,080,000 | 2,481 |
Earning assets | $175,121,000 | 2,980 |
Long-term assets (5+ years) | $114,668,000 | 1,788 |
Average Assets, year-to-date | $183,291,000 | 3,021 |
Average Assets, quarterly | $183,291,000 | 3,021 |
Volatile liabilities | $5,549,000 | 3,702 |
Insider loans | $2,608,000 | 1,780 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,387,000 | 2,608 |
Tier 1 (core) risk-based capital | $17,495,000 | 3,376 |
Tier 2 risk-based capital | $1,491,000 | 2,012 |
Total risk weighted assets | $118,654,000 | 2,210 |
Total unused commitments | $21,387,000 | 2,608 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $180,260,000 | 3,062 |
Cash and due from depository institutions | $4,937,000 | 2,905 |
Interest-bearing balances | $1,214,000 | 4,585 |
Securities | $55,935,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $112,585,000 | 3,057 |
Loan loss allowance | $2,040,000 | 2,427 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,945,000 | 2,768 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,858,000 | 3,133 |
Life insurance assets | $2,122,000 | 2,553 |
Total liabilities and capital | $180,260,000 | 3,062 |
Total liabilities | $162,464,000 | 3,021 |
Total deposits | $159,169,000 | 2,979 |
Interest-bearing deposits | $110,476,000 | 3,130 |
Deposits held in domestic offices | $159,169,000 | 2,979 |
% insured | 83.69% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,795,000 | 2,220 |
Total equity capital | $17,796,000 | 3,424 |
Total bank equity capital | $17,796,000 | 3,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $11,750,000 | 1,930 |
Undivided profits | $5,296,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 496 |
Income earned, not collected on loans | $1,246,000 | 2,312 |
Earning assets | $169,734,000 | 3,038 |
Long-term assets (5+ years) | $110,582,000 | 1,788 |
Average Assets, year-to-date | $179,667,200 | 3,023 |
Average Assets, quarterly | $182,270,000 | 3,033 |
Volatile liabilities | $5,643,000 | 3,709 |
Insider loans | $2,667,000 | 1,794 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,207,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,417 |
Tier 2 risk-based capital | $1,507,000 | 2,736 |
Total risk weighted assets | $119,990,000 | 3,049 |
Total unused commitments | $20,207,000 | 2,685 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $184,280,000 | 3,030 |
Cash and due from depository institutions | $9,638,000 | 2,984 |
Interest-bearing balances | $6,221,000 | 3,413 |
Securities | $56,253,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,101,000 | 3,097 |
Loan loss allowance | $1,983,000 | 2,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,624,000 | 2,943 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,664,000 | 3,229 |
Life insurance assets | $2,111,000 | 2,575 |
Total liabilities and capital | $184,280,000 | 3,030 |
Total liabilities | $167,042,000 | 2,971 |
Total deposits | $163,977,000 | 2,906 |
Interest-bearing deposits | $116,118,000 | 3,045 |
Deposits held in domestic offices | $163,977,000 | 2,906 |
% insured | 80.54% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,065,000 | 2,158 |
Total equity capital | $17,238,000 | 3,517 |
Total bank equity capital | $17,238,000 | 3,517 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $11,750,000 | 1,935 |
Undivided profits | $4,738,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,117,000 | 2,594 |
Earning assets | $174,575,000 | 2,994 |
Long-term assets (5+ years) | $109,906,000 | 1,770 |
Average Assets, year-to-date | $179,519,000 | 3,049 |
Average Assets, quarterly | $184,103,000 | 3,022 |
Volatile liabilities | $5,154,000 | 3,844 |
Insider loans | $2,590,000 | 1,854 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,960,000 | 2,714 |
Tier 1 (core) risk-based capital | $16,933,000 | 3,485 |
Tier 2 risk-based capital | $1,509,000 | 2,772 |
Total risk weighted assets | $120,169,000 | 3,082 |
Total unused commitments | $19,960,000 | 2,714 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $183,926,000 | 3,041 |
Cash and due from depository institutions | $11,827,000 | 2,951 |
Interest-bearing balances | $8,521,000 | 2,911 |
Securities | $57,072,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,625,000 | 3,156 |
Loan loss allowance | $1,933,000 | 2,572 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,582,000 | 2,967 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,820,000 | 3,160 |
Life insurance assets | $2,100,000 | 2,586 |
Total liabilities and capital | $183,926,000 | 3,041 |
Total liabilities | $167,164,000 | 2,967 |
Total deposits | $164,175,000 | 2,910 |
Interest-bearing deposits | $115,515,000 | 3,081 |
Deposits held in domestic offices | $164,175,000 | 2,910 |
% insured | 79.63% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,989,000 | 2,079 |
Total equity capital | $16,762,000 | 3,556 |
Total bank equity capital | $16,762,000 | 3,556 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $11,750,000 | 1,943 |
Undivided profits | $4,262,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,154,000 | 2,502 |
Earning assets | $174,218,000 | 3,007 |
Long-term assets (5+ years) | $109,169,000 | 1,779 |
Average Assets, year-to-date | $177,932,000 | 3,079 |
Average Assets, quarterly | $180,381,500 | 3,067 |
Volatile liabilities | $5,161,000 | 3,853 |
Insider loans | $2,026,000 | 2,109 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,381,000 | 2,775 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,501 |
Tier 2 risk-based capital | $1,471,000 | 2,811 |
Total risk weighted assets | $117,197,000 | 3,125 |
Total unused commitments | $19,381,000 | 2,775 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $176,837,000 | 3,138 |
Cash and due from depository institutions | $9,549,000 | 2,878 |
Interest-bearing balances | $5,738,000 | 3,591 |
Securities | $60,789,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $100,353,000 | 3,299 |
Loan loss allowance | $1,898,000 | 2,597 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,484,000 | 3,046 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,662,000 | 3,247 |
Life insurance assets | $2,089,000 | 2,603 |
Total liabilities and capital | $176,837,000 | 3,138 |
Total liabilities | $161,312,000 | 3,069 |
Total deposits | $159,453,000 | 2,993 |
Interest-bearing deposits | $115,458,000 | 3,116 |
Deposits held in domestic offices | $159,453,000 | 2,993 |
% insured | 82.80% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,859,000 | 2,127 |
Total equity capital | $15,525,000 | 3,672 |
Total bank equity capital | $15,525,000 | 3,672 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $11,750,000 | 1,950 |
Undivided profits | $3,025,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,157,000 | 2,441 |
Earning assets | $166,880,000 | 3,107 |
Long-term assets (5+ years) | $108,495,000 | 1,799 |
Average Assets, year-to-date | $174,935,000 | 3,145 |
Average Assets, quarterly | $174,935,000 | 3,145 |
Volatile liabilities | $5,163,000 | 3,846 |
Insider loans | $2,248,000 | 2,019 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,056,000 | 2,742 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,532 |
Tier 2 risk-based capital | $1,386,000 | 2,942 |
Total risk weighted assets | $110,331,000 | 3,249 |
Total unused commitments | $20,056,000 | 2,742 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $173,033,000 | 3,176 |
Cash and due from depository institutions | $4,923,000 | 2,981 |
Interest-bearing balances | $1,480,000 | 4,591 |
Securities | $58,578,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,784,000 | 3,278 |
Loan loss allowance | $1,873,000 | 2,618 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,555,000 | 2,988 |
Other real estate owned | $550,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,643,000 | 3,306 |
Life insurance assets | $2,077,000 | 2,616 |
Total liabilities and capital | $173,033,000 | 3,176 |
Total liabilities | $158,592,000 | 3,102 |
Total deposits | $155,906,000 | 3,034 |
Interest-bearing deposits | $112,662,000 | 3,148 |
Deposits held in domestic offices | $155,906,000 | 3,034 |
% insured | 83.80% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,686,000 | 2,210 |
Total equity capital | $14,441,000 | 3,758 |
Total bank equity capital | $14,441,000 | 3,758 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $11,750,000 | 1,959 |
Undivided profits | $1,941,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,156,000 | 2,471 |
Earning assets | $162,842,000 | 3,150 |
Long-term assets (5+ years) | $108,551,000 | 1,815 |
Average Assets, year-to-date | $170,018,600 | 3,168 |
Average Assets, quarterly | $172,240,000 | 3,170 |
Volatile liabilities | $6,457,000 | 3,632 |
Insider loans | $2,305,000 | 1,997 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,249,000 | 2,895 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,567 |
Tier 2 risk-based capital | $1,401,000 | 2,926 |
Total risk weighted assets | $111,557,000 | 3,242 |
Total unused commitments | $17,249,000 | 2,895 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $171,447,000 | 3,191 |
Cash and due from depository institutions | $5,133,000 | 2,998 |
Interest-bearing balances | $1,782,000 | 4,468 |
Securities | $57,512,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,266,000 | 3,321 |
Loan loss allowance | $1,853,000 | 2,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,576,000 | 3,004 |
Other real estate owned | $550,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,410,000 | 3,459 |
Life insurance assets | $2,066,000 | 2,642 |
Total liabilities and capital | $171,447,000 | 3,191 |
Total liabilities | $157,883,000 | 3,104 |
Total deposits | $155,977,000 | 3,023 |
Interest-bearing deposits | $112,688,000 | 3,156 |
Deposits held in domestic offices | $155,977,000 | 3,023 |
% insured | 82.26% | 2,577 |
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 | $1,906,000 | 2,119 |
Total equity capital | $13,564,000 | 3,872 |
Total bank equity capital | $13,564,000 | 3,872 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $11,750,000 | 1,954 |
Undivided profits | $1,064,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $974,000 | 2,902 |
Earning assets | $161,560,000 | 3,176 |
Long-term assets (5+ years) | $108,072,000 | 1,828 |
Average Assets, year-to-date | $169,265,000 | 3,203 |
Average Assets, quarterly | $171,531,500 | 3,194 |
Volatile liabilities | $5,671,000 | 3,837 |
Insider loans | $2,475,000 | 1,940 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,076,000 | 2,873 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,602 |
Tier 2 risk-based capital | $1,407,000 | 2,933 |
Total risk weighted assets | $112,121,000 | 3,257 |
Total unused commitments | $18,076,000 | 2,873 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $171,616,000 | 3,212 |
Cash and due from depository institutions | $5,304,000 | 3,022 |
Interest-bearing balances | $2,352,000 | 4,345 |
Securities | $57,725,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,536,000 | 3,327 |
Loan loss allowance | $1,838,000 | 2,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,613,000 | 2,995 |
Other real estate owned | $895,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,543,000 | 3,359 |
Life insurance assets | $2,055,000 | 2,661 |
Total liabilities and capital | $171,616,000 | 3,212 |
Total liabilities | $158,281,000 | 3,108 |
Total deposits | $156,514,000 | 3,038 |
Interest-bearing deposits | $113,085,000 | 3,166 |
Deposits held in domestic offices | $156,514,000 | 3,038 |
% insured | 81.31% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,767,000 | 2,120 |
Total equity capital | $13,335,000 | 3,911 |
Total bank equity capital | $13,335,000 | 3,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $11,750,000 | 1,962 |
Undivided profits | $835,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,115,000 | 2,460 |
Earning assets | $161,613,000 | 3,185 |
Long-term assets (5+ years) | $111,715,000 | 1,791 |
Average Assets, year-to-date | $168,537,670 | 3,231 |
Average Assets, quarterly | $170,156,500 | 3,218 |
Volatile liabilities | $5,679,000 | 3,806 |
Insider loans | $2,463,000 | 1,952 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,487,000 | 2,721 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,639 |
Tier 2 risk-based capital | $1,413,000 | 2,927 |
Total risk weighted assets | $112,602,000 | 3,256 |
Total unused commitments | $20,487,000 | 2,721 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $168,697,000 | 3,266 |
Cash and due from depository institutions | $10,772,000 | 3,039 |
Interest-bearing balances | $7,662,000 | 3,202 |
Securities | $55,095,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,907,000 | 3,411 |
Loan loss allowance | $1,681,000 | 2,869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,638,000 | 3,009 |
Other real estate owned | $895,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,390,000 | 3,412 |
Life insurance assets | $2,044,000 | 2,679 |
Total liabilities and capital | $168,697,000 | 3,266 |
Total liabilities | $155,377,000 | 3,182 |
Total deposits | $153,713,000 | 3,111 |
Interest-bearing deposits | $114,000,000 | 3,206 |
Deposits held in domestic offices | $153,713,000 | 3,111 |
% insured | 82.96% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,664,000 | 2,164 |
Total equity capital | $13,320,000 | 3,927 |
Total bank equity capital | $13,320,000 | 3,927 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $11,750,000 | 1,974 |
Undivided profits | $820,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $987,000 | 2,617 |
Earning assets | $158,664,000 | 3,246 |
Long-term assets (5+ years) | $106,444,000 | 1,870 |
Average Assets, year-to-date | $166,998,500 | 3,279 |
Average Assets, quarterly | $166,998,500 | 3,279 |
Volatile liabilities | $5,724,000 | 3,756 |
Insider loans | $2,479,000 | 1,971 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,235,000 | 3,085 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,675 |
Tier 2 risk-based capital | $1,324,000 | 3,061 |
Total risk weighted assets | $105,551,000 | 3,354 |
Total unused commitments | $16,235,000 | 3,085 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $165,300,000 | 3,331 |
Cash and due from depository institutions | $10,077,000 | 3,016 |
Interest-bearing balances | $6,124,000 | 3,388 |
Securities | $50,574,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,396,000 | 3,425 |
Loan loss allowance | $1,657,000 | 2,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,643,000 | 3,043 |
Other real estate owned | $1,150,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,460,000 | 3,444 |
Life insurance assets | $2,033,000 | 2,702 |
Total liabilities and capital | $165,300,000 | 3,331 |
Total liabilities | $150,992,000 | 3,262 |
Total deposits | $149,473,000 | 3,191 |
Interest-bearing deposits | $107,221,000 | 3,325 |
Deposits held in domestic offices | $149,473,000 | 3,191 |
% insured | 84.22% | 2,348 |
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 | $1,519,000 | 2,331 |
Total equity capital | $14,308,000 | 3,842 |
Total bank equity capital | $14,308,000 | 3,842 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $9,750,000 | 2,258 |
Undivided profits | $3,808,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,098,000 | 2,537 |
Earning assets | $154,094,000 | 3,302 |
Long-term assets (5+ years) | $101,724,000 | 1,939 |
Average Assets, year-to-date | $162,351,000 | 3,320 |
Average Assets, quarterly | $165,671,500 | 3,321 |
Volatile liabilities | $5,025,000 | 4,013 |
Insider loans | $2,284,000 | 2,068 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,402,000 | 3,041 |
Tier 1 (core) risk-based capital | $15,088,000 | 3,707 |
Tier 2 risk-based capital | $1,332,000 | 3,071 |
Total risk weighted assets | $106,252,000 | 3,383 |
Total unused commitments | $16,402,000 | 3,041 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $166,043,000 | 3,338 |
Cash and due from depository institutions | $3,968,000 | 3,095 |
Interest-bearing balances | $1,765,000 | 4,701 |
Securities | $56,707,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,768,000 | 3,420 |
Loan loss allowance | $1,656,000 | 2,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,666,000 | 3,052 |
Other real estate owned | $550,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,384,000 | 3,501 |
Life insurance assets | $2,021,000 | 2,729 |
Total liabilities and capital | $166,043,000 | 3,338 |
Total liabilities | $151,697,000 | 3,264 |
Total deposits | $148,915,000 | 3,202 |
Interest-bearing deposits | $110,041,000 | 3,296 |
Deposits held in domestic offices | $148,915,000 | 3,202 |
% insured | 83.06% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,782,000 | 2,228 |
Total equity capital | $14,346,000 | 3,890 |
Total bank equity capital | $14,346,000 | 3,890 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $9,750,000 | 2,266 |
Undivided profits | $3,846,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $980,000 | 2,808 |
Earning assets | $157,240,000 | 3,283 |
Long-term assets (5+ years) | $107,592,000 | 1,885 |
Average Assets, year-to-date | $161,613,750 | 3,357 |
Average Assets, quarterly | $166,948,500 | 3,321 |
Volatile liabilities | $5,575,000 | 3,931 |
Insider loans | $2,295,000 | 2,078 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,496,000 | 3,130 |
Tier 1 (core) risk-based capital | $14,799,000 | 3,765 |
Tier 2 risk-based capital | $1,348,000 | 3,072 |
Total risk weighted assets | $107,532,000 | 3,378 |
Total unused commitments | $15,496,000 | 3,130 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $167,854,000 | 3,325 |
Cash and due from depository institutions | $11,542,000 | 3,159 |
Interest-bearing balances | $8,680,000 | 2,818 |
Securities | $53,708,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $96,055,000 | 3,471 |
Loan loss allowance | $1,655,000 | 2,954 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,696,000 | 3,066 |
Other real estate owned | $550,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,303,000 | 3,512 |
Life insurance assets | $2,009,000 | 2,725 |
Total liabilities and capital | $167,854,000 | 3,325 |
Total liabilities | $153,678,000 | 3,247 |
Total deposits | $152,008,000 | 3,167 |
Interest-bearing deposits | $110,748,000 | 3,294 |
Deposits held in domestic offices | $152,008,000 | 3,167 |
% insured | 81.67% | 3,112 |
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 | $1,670,000 | 2,223 |
Total equity capital | $14,176,000 | 3,907 |
Total bank equity capital | $14,176,000 | 3,907 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $9,750,000 | 2,274 |
Undivided profits | $3,676,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $935,000 | 2,733 |
Earning assets | $158,443,000 | 3,286 |
Long-term assets (5+ years) | $104,487,000 | 1,934 |
Average Assets, year-to-date | $160,137,330 | 3,395 |
Average Assets, quarterly | $162,297,000 | 3,382 |
Volatile liabilities | $5,377,000 | 3,863 |
Insider loans | $2,046,000 | 2,237 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,868,000 | 3,033 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,781 |
Tier 2 risk-based capital | $1,310,000 | 3,125 |
Total risk weighted assets | $104,451,000 | 3,434 |
Total unused commitments | $16,868,000 | 3,033 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $156,740,000 | 3,474 |
Cash and due from depository institutions | $7,136,000 | 3,190 |
Interest-bearing balances | $4,479,000 | 4,072 |
Securities | $49,487,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,321,000 | 3,510 |
Loan loss allowance | $1,654,000 | 2,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,701,000 | 3,079 |
Other real estate owned | $713,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,382,000 | 3,484 |
Life insurance assets | $1,997,000 | 2,747 |
Total liabilities and capital | $156,740,000 | 3,474 |
Total liabilities | $143,370,000 | 3,412 |
Total deposits | $141,850,000 | 3,341 |
Interest-bearing deposits | $103,694,000 | 3,468 |
Deposits held in domestic offices | $141,850,000 | 3,341 |
% insured | 85.67% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,520,000 | 2,331 |
Total equity capital | $13,370,000 | 4,026 |
Total bank equity capital | $13,370,000 | 4,026 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $9,750,000 | 2,294 |
Undivided profits | $2,870,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,021,000 | 2,478 |
Earning assets | $147,287,000 | 3,449 |
Long-term assets (5+ years) | $98,218,000 | 2,040 |
Average Assets, year-to-date | $156,279,000 | 3,471 |
Average Assets, quarterly | $156,279,000 | 3,471 |
Volatile liabilities | $5,372,000 | 3,840 |
Insider loans | $2,282,000 | 2,107 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,278,000 | 3,135 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,828 |
Tier 2 risk-based capital | $1,276,000 | 3,193 |
Total risk weighted assets | $101,719,000 | 3,488 |
Total unused commitments | $16,278,000 | 3,135 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $155,818,000 | 3,494 |
Cash and due from depository institutions | $5,507,000 | 3,112 |
Interest-bearing balances | $2,524,000 | 4,559 |
Securities | $47,970,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,576,000 | 3,491 |
Loan loss allowance | $1,728,000 | 2,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,724,000 | 3,081 |
Other real estate owned | $713,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,328,000 | 3,581 |
Life insurance assets | $1,985,000 | 2,753 |
Total liabilities and capital | $155,818,000 | 3,494 |
Total liabilities | $142,632,000 | 3,421 |
Total deposits | $141,280,000 | 3,336 |
Interest-bearing deposits | $99,356,000 | 3,549 |
Deposits held in domestic offices | $141,280,000 | 3,336 |
% insured | 85.27% | 2,344 |
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 | $1,352,000 | 2,482 |
Total equity capital | $13,186,000 | 4,054 |
Total bank equity capital | $13,186,000 | 4,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $9,750,000 | 2,307 |
Undivided profits | $2,686,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,005,000 | 2,654 |
Earning assets | $146,070,000 | 3,457 |
Long-term assets (5+ years) | $93,622,000 | 2,102 |
Average Assets, year-to-date | $155,534,400 | 3,443 |
Average Assets, quarterly | $157,725,000 | 3,451 |
Volatile liabilities | $5,043,000 | 3,938 |
Insider loans | $2,342,000 | 2,105 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,518,000 | 3,143 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,836 |
Tier 2 risk-based capital | $1,316,000 | 3,154 |
Total risk weighted assets | $104,873,000 | 3,451 |
Total unused commitments | $15,518,000 | 3,143 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $159,632,000 | 3,441 |
Cash and due from depository institutions | $5,686,000 | 3,139 |
Interest-bearing balances | $3,029,000 | 4,465 |
Securities | $54,549,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,620,000 | 3,553 |
Loan loss allowance | $1,667,000 | 2,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,753,000 | 3,082 |
Other real estate owned | $738,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,286,000 | 3,561 |
Life insurance assets | $1,973,000 | 2,757 |
Total liabilities and capital | $159,632,000 | 3,441 |
Total liabilities | $144,662,000 | 3,390 |
Total deposits | $143,079,000 | 3,302 |
Interest-bearing deposits | $104,808,000 | 3,418 |
Deposits held in domestic offices | $143,079,000 | 3,302 |
% insured | 82.69% | 3,088 |
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 | $1,583,000 | 2,428 |
Total equity capital | $14,970,000 | 3,892 |
Total bank equity capital | $14,970,000 | 3,892 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $9,750,000 | 2,320 |
Undivided profits | $4,470,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $960,000 | 2,754 |
Earning assets | $150,198,000 | 3,409 |
Long-term assets (5+ years) | $95,282,000 | 2,057 |
Average Assets, year-to-date | $155,463,500 | 3,459 |
Average Assets, quarterly | $160,418,000 | 3,426 |
Volatile liabilities | $5,556,000 | 3,848 |
Insider loans | $2,315,000 | 2,117 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,090,000 | 3,196 |
Tier 1 (core) risk-based capital | $14,211,000 | 3,877 |
Tier 2 risk-based capital | $1,296,000 | 3,181 |
Total risk weighted assets | $103,341,000 | 3,479 |
Total unused commitments | $15,090,000 | 3,196 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $161,204,000 | 3,435 |
Cash and due from depository institutions | $13,984,000 | 3,219 |
Interest-bearing balances | $10,444,000 | 2,646 |
Securities | $51,766,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,696,000 | 3,637 |
Loan loss allowance | $1,666,000 | 2,994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,798,000 | 3,081 |
Other real estate owned | $738,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,222,000 | 3,580 |
Life insurance assets | $1,961,000 | 2,767 |
Total liabilities and capital | $161,204,000 | 3,435 |
Total liabilities | $146,495,000 | 3,375 |
Total deposits | $145,042,000 | 3,272 |
Interest-bearing deposits | $107,021,000 | 3,403 |
Deposits held in domestic offices | $145,042,000 | 3,272 |
% insured | 80.87% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,453,000 | 2,472 |
Total equity capital | $14,709,000 | 3,939 |
Total bank equity capital | $14,709,000 | 3,939 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $9,750,000 | 2,341 |
Undivided profits | $4,209,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $897,000 | 2,790 |
Earning assets | $150,906,000 | 3,406 |
Long-term assets (5+ years) | $89,265,000 | 2,163 |
Average Assets, year-to-date | $154,074,000 | 3,497 |
Average Assets, quarterly | $156,490,500 | 3,480 |
Volatile liabilities | $5,549,000 | 3,842 |
Insider loans | $2,343,000 | 2,132 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,522,000 | 3,083 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,917 |
Tier 2 risk-based capital | $1,258,000 | 3,246 |
Total risk weighted assets | $100,206,000 | 3,555 |
Total unused commitments | $16,522,000 | 3,083 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $151,777,000 | 3,562 |
Cash and due from depository institutions | $5,858,000 | 3,223 |
Interest-bearing balances | $2,271,000 | 4,867 |
Securities | $48,044,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,053,000 | 3,580 |
Loan loss allowance | $1,648,000 | 3,026 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,816,000 | 3,082 |
Other real estate owned | $738,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,268,000 | 3,575 |
Life insurance assets | $1,949,000 | 2,763 |
Total liabilities and capital | $151,777,000 | 3,562 |
Total liabilities | $137,484,000 | 3,507 |
Total deposits | $136,133,000 | 3,426 |
Interest-bearing deposits | $102,186,000 | 3,521 |
Deposits held in domestic offices | $136,133,000 | 3,426 |
% insured | 85.51% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,351,000 | 2,497 |
Total equity capital | $14,293,000 | 3,986 |
Total bank equity capital | $14,293,000 | 3,985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $9,750,000 | 2,349 |
Undivided profits | $3,793,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $970,000 | 2,590 |
Earning assets | $141,368,000 | 3,546 |
Long-term assets (5+ years) | $86,015,000 | 2,228 |
Average Assets, year-to-date | $150,509,000 | 3,576 |
Average Assets, quarterly | $150,509,000 | 3,576 |
Volatile liabilities | $5,541,000 | 3,839 |
Insider loans | $2,590,000 | 2,032 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,367,000 | 3,094 |
Tier 1 (core) risk-based capital | $13,832,000 | 3,939 |
Tier 2 risk-based capital | $1,290,000 | 3,194 |
Total risk weighted assets | $102,861,000 | 3,489 |
Total unused commitments | $16,367,000 | 3,094 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $149,241,000 | 3,618 |
Cash and due from depository institutions | $5,706,000 | 3,256 |
Interest-bearing balances | $3,244,000 | 4,440 |
Securities | $45,873,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,899,000 | 3,599 |
Loan loss allowance | $1,648,000 | 3,029 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,840,000 | 3,085 |
Other real estate owned | $738,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,185,000 | 3,674 |
Life insurance assets | $1,937,000 | 2,756 |
Total liabilities and capital | $149,241,000 | 3,618 |
Total liabilities | $135,586,000 | 3,563 |
Total deposits | $134,378,000 | 3,471 |
Interest-bearing deposits | $98,944,000 | 3,595 |
Deposits held in domestic offices | $134,378,000 | 3,471 |
% insured | 85.12% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,208,000 | 2,648 |
Total equity capital | $13,655,000 | 4,070 |
Total bank equity capital | $13,655,000 | 4,070 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $9,750,000 | 2,368 |
Undivided profits | $3,155,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $931,000 | 2,784 |
Earning assets | $140,016,000 | 3,576 |
Long-term assets (5+ years) | $84,467,000 | 2,260 |
Average Assets, year-to-date | $150,123,200 | 3,570 |
Average Assets, quarterly | $151,826,000 | 3,566 |
Volatile liabilities | $6,057,000 | 3,788 |
Insider loans | $2,622,000 | 2,041 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,796,000 | 2,908 |
Tier 1 (core) risk-based capital | $13,677,000 | 3,979 |
Tier 2 risk-based capital | $1,283,000 | 3,219 |
Total risk weighted assets | $102,276,000 | 3,524 |
Total unused commitments | $17,796,000 | 2,908 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $154,411,000 | 3,554 |
Cash and due from depository institutions | $4,821,000 | 3,381 |
Interest-bearing balances | $2,176,000 | 4,877 |
Securities | $53,389,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $89,276,000 | 3,661 |
Loan loss allowance | $1,629,000 | 3,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,879,000 | 3,090 |
Other real estate owned | $738,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,308,000 | 3,633 |
Life insurance assets | $1,925,000 | 2,756 |
Total liabilities and capital | $154,411,000 | 3,554 |
Total liabilities | $140,765,000 | 3,497 |
Total deposits | $136,316,000 | 3,436 |
Interest-bearing deposits | $101,325,000 | 3,540 |
Deposits held in domestic offices | $136,316,000 | 3,436 |
% insured | 82.12% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,449,000 | 2,550 |
Total equity capital | $13,646,000 | 4,115 |
Total bank equity capital | $13,646,000 | 4,114 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $9,750,000 | 2,402 |
Undivided profits | $3,146,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $916,000 | 2,901 |
Earning assets | $144,841,000 | 3,522 |
Long-term assets (5+ years) | $90,320,000 | 2,147 |
Average Assets, year-to-date | $150,343,750 | 3,595 |
Average Assets, quarterly | $153,184,500 | 3,565 |
Volatile liabilities | $9,335,000 | 3,208 |
Insider loans | $2,634,000 | 2,053 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,431,000 | 2,963 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,044 |
Tier 2 risk-based capital | $1,273,000 | 3,272 |
Total risk weighted assets | $101,444,000 | 3,562 |
Total unused commitments | $17,431,000 | 2,963 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $151,958,000 | 3,616 |
Cash and due from depository institutions | $7,747,000 | 3,405 |
Interest-bearing balances | $5,467,000 | 3,642 |
Securities | $53,311,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,897,000 | 3,790 |
Loan loss allowance | $1,619,000 | 3,117 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,754,000 | 2,656 |
Other real estate owned | $138,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,111,000 | 3,721 |
Life insurance assets | $1,913,000 | 2,760 |
Total liabilities and capital | $151,958,000 | 3,616 |
Total liabilities | $138,503,000 | 3,545 |
Total deposits | $137,189,000 | 3,439 |
Interest-bearing deposits | $100,424,000 | 3,591 |
Deposits held in domestic offices | $137,189,000 | 3,439 |
% insured | 82.14% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,314,000 | 2,589 |
Total equity capital | $13,455,000 | 4,136 |
Total bank equity capital | $13,455,000 | 4,135 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $9,750,000 | 2,429 |
Undivided profits | $2,955,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $855,000 | 2,927 |
Earning assets | $142,675,000 | 3,572 |
Long-term assets (5+ years) | $87,417,000 | 2,223 |
Average Assets, year-to-date | $148,988,000 | 3,643 |
Average Assets, quarterly | $150,437,500 | 3,631 |
Volatile liabilities | $6,329,000 | 3,781 |
Insider loans | $1,364,000 | 2,929 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,978,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,540,000 | 4,044 |
Tier 2 risk-based capital | $1,222,000 | 3,348 |
Total risk weighted assets | $97,416,000 | 3,642 |
Total unused commitments | $16,978,000 | 3,019 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $148,917,000 | 3,678 |
Cash and due from depository institutions | $10,168,000 | 3,420 |
Interest-bearing balances | $7,701,000 | 3,408 |
Securities | $52,624,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,102,000 | 3,891 |
Loan loss allowance | $1,617,000 | 3,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,729,000 | 2,685 |
Other real estate owned | $139,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,155,000 | 3,652 |
Life insurance assets | $1,901,000 | 2,747 |
Total liabilities and capital | $148,917,000 | 3,678 |
Total liabilities | $135,366,000 | 3,616 |
Total deposits | $134,152,000 | 3,514 |
Interest-bearing deposits | $98,039,000 | 3,692 |
Deposits held in domestic offices | $134,152,000 | 3,514 |
% insured | 83.31% | 3,536 |
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 | $1,214,000 | 2,709 |
Total equity capital | $13,551,000 | 4,167 |
Total bank equity capital | $13,551,000 | 4,165 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $8,750,000 | 2,637 |
Undivided profits | $4,051,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $880,000 | 2,779 |
Earning assets | $139,427,000 | 3,648 |
Long-term assets (5+ years) | $83,890,000 | 2,290 |
Average Assets, year-to-date | $147,503,000 | 3,688 |
Average Assets, quarterly | $147,503,000 | 3,688 |
Volatile liabilities | $6,334,000 | 3,692 |
Insider loans | $713,000 | 3,829 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,957,000 | 3,024 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,118 |
Tier 2 risk-based capital | $1,176,000 | 3,378 |
Total risk weighted assets | $93,700,000 | 3,716 |
Total unused commitments | $16,957,000 | 3,024 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $146,089,000 | 3,746 |
Cash and due from depository institutions | $3,971,000 | 3,460 |
Interest-bearing balances | $1,459,000 | 5,242 |
Securities | $52,855,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,287,000 | 3,847 |
Loan loss allowance | $1,598,000 | 3,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,744,000 | 2,719 |
Other real estate owned | $71,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,161,000 | 3,731 |
Life insurance assets | $1,889,000 | 2,750 |
Total liabilities and capital | $146,089,000 | 3,746 |
Total liabilities | $132,882,000 | 3,686 |
Total deposits | $131,808,000 | 3,580 |
Interest-bearing deposits | $95,710,000 | 3,768 |
Deposits held in domestic offices | $131,808,000 | 3,580 |
% insured | 82.96% | 3,612 |
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 | $1,074,000 | 2,898 |
Total equity capital | $13,207,000 | 4,230 |
Total bank equity capital | $13,207,000 | 4,228 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $8,750,000 | 2,639 |
Undivided profits | $3,707,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $865,000 | 2,940 |
Earning assets | $136,601,000 | 3,704 |
Long-term assets (5+ years) | $79,429,000 | 2,410 |
Average Assets, year-to-date | $141,862,000 | 3,762 |
Average Assets, quarterly | $144,810,500 | 3,750 |
Volatile liabilities | $6,323,000 | 3,850 |
Insider loans | $716,000 | 3,883 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,669,000 | 3,234 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,160 |
Tier 2 risk-based capital | $1,204,000 | 3,376 |
Total risk weighted assets | $95,956,000 | 3,702 |
Total unused commitments | $14,669,000 | 3,235 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $143,532,000 | 3,795 |
Cash and due from depository institutions | $5,808,000 | 3,553 |
Interest-bearing balances | $3,043,000 | 4,542 |
Securities | $56,016,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,837,000 | 4,088 |
Loan loss allowance | $1,596,000 | 3,279 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,680,000 | 2,773 |
Other real estate owned | $71,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,120,000 | 3,778 |
Life insurance assets | $1,876,000 | 2,750 |
Total liabilities and capital | $143,532,000 | 3,795 |
Total liabilities | $130,941,000 | 3,726 |
Total deposits | $128,160,000 | 3,651 |
Interest-bearing deposits | $96,118,000 | 3,796 |
Deposits held in domestic offices | $128,160,000 | 3,651 |
% insured | 82.88% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,281,000 | 2,740 |
Total equity capital | $12,591,000 | 4,353 |
Total bank equity capital | $12,591,000 | 4,351 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $8,750,000 | 2,658 |
Undivided profits | $3,091,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $810,000 | 3,231 |
Earning assets | $133,896,000 | 3,762 |
Long-term assets (5+ years) | $85,301,000 | 2,313 |
Average Assets, year-to-date | $140,805,250 | 3,812 |
Average Assets, quarterly | $143,686,500 | 3,781 |
Volatile liabilities | $6,643,000 | 3,814 |
Insider loans | $926,000 | 3,579 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,289,000 | 2,983 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,211 |
Tier 2 risk-based capital | $1,124,000 | 3,561 |
Total risk weighted assets | $89,422,000 | 3,863 |
Total unused commitments | $17,289,000 | 2,983 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $143,841,000 | 3,799 |
Cash and due from depository institutions | $9,489,000 | 3,648 |
Interest-bearing balances | $6,711,000 | 3,356 |
Securities | $54,336,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,610,000 | 4,137 |
Loan loss allowance | $1,599,000 | 3,296 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,618,000 | 2,829 |
Other real estate owned | $689,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,099,000 | 3,769 |
Life insurance assets | $1,863,000 | 2,746 |
Total liabilities and capital | $143,841,000 | 3,799 |
Total liabilities | $131,325,000 | 3,734 |
Total deposits | $130,163,000 | 3,648 |
Interest-bearing deposits | $97,155,000 | 3,783 |
Deposits held in domestic offices | $130,163,000 | 3,648 |
% insured | 82.86% | 4,000 |
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 | $1,162,000 | 2,798 |
Total equity capital | $12,516,000 | 4,370 |
Total bank equity capital | $12,516,000 | 4,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $8,750,000 | 2,673 |
Undivided profits | $3,016,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $814,000 | 3,086 |
Earning assets | $133,657,000 | 3,770 |
Long-term assets (5+ years) | $79,982,000 | 2,418 |
Average Assets, year-to-date | $139,896,330 | 3,852 |
Average Assets, quarterly | $141,152,500 | 3,844 |
Volatile liabilities | $6,638,000 | 3,797 |
Insider loans | $925,000 | 3,613 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,573,000 | 3,408 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,274 |
Tier 2 risk-based capital | $1,099,000 | 3,636 |
Total risk weighted assets | $87,432,000 | 3,910 |
Total unused commitments | $13,573,000 | 3,408 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $138,464,000 | 3,934 |
Cash and due from depository institutions | $8,737,000 | 3,675 |
Interest-bearing balances | $4,792,000 | 4,264 |
Securities | $50,999,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,539,000 | 4,171 |
Loan loss allowance | $1,561,000 | 3,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,547,000 | 2,887 |
Other real estate owned | $525,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,117,000 | 3,812 |
Life insurance assets | $1,851,000 | 2,744 |
Total liabilities and capital | $138,464,000 | 3,934 |
Total liabilities | $126,511,000 | 3,852 |
Total deposits | $125,431,000 | 3,764 |
Interest-bearing deposits | $93,416,000 | 3,938 |
Deposits held in domestic offices | $125,431,000 | 3,764 |
% insured | 84.02% | 3,797 |
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 | $1,080,000 | 2,863 |
Total equity capital | $11,953,000 | 4,460 |
Total bank equity capital | $11,953,000 | 4,458 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $8,750,000 | 2,699 |
Undivided profits | $2,453,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $846,000 | 2,924 |
Earning assets | $127,330,000 | 3,922 |
Long-term assets (5+ years) | $77,190,000 | 2,478 |
Average Assets, year-to-date | $137,924,000 | 3,920 |
Average Assets, quarterly | $137,924,000 | 3,920 |
Volatile liabilities | $5,879,000 | 3,920 |
Insider loans | $1,221,000 | 3,198 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,127,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,500,000 | 4,316 |
Tier 2 risk-based capital | $1,094,000 | 3,667 |
Total risk weighted assets | $87,048,000 | 3,930 |
Total unused commitments | $13,127,000 | 3,488 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $137,384,000 | 3,946 |
Cash and due from depository institutions | $6,387,000 | 3,643 |
Interest-bearing balances | $2,119,000 | 5,110 |
Securities | $51,131,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,639,000 | 4,187 |
Loan loss allowance | $1,562,000 | 3,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,567,000 | 2,897 |
Other real estate owned | $525,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,135,000 | 3,890 |
Life insurance assets | $1,838,000 | 2,737 |
Total liabilities and capital | $137,384,000 | 3,946 |
Total liabilities | $125,673,000 | 3,868 |
Total deposits | $124,733,000 | 3,765 |
Interest-bearing deposits | $93,538,000 | 3,928 |
Deposits held in domestic offices | $124,733,000 | 3,765 |
% insured | 82.34% | 4,205 |
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 | $940,000 | 3,080 |
Total equity capital | $11,711,000 | 4,479 |
Total bank equity capital | $11,711,000 | 4,477 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $7,700,000 | 2,932 |
Undivided profits | $3,261,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $835,000 | 3,057 |
Earning assets | $125,889,000 | 3,938 |
Long-term assets (5+ years) | $76,160,000 | 2,481 |
Average Assets, year-to-date | $130,021,800 | 4,072 |
Average Assets, quarterly | $134,481,500 | 3,986 |
Volatile liabilities | $5,619,000 | 4,087 |
Insider loans | $1,170,000 | 3,307 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,574,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,340 |
Tier 2 risk-based capital | $1,094,000 | 3,674 |
Total risk weighted assets | $87,033,000 | 3,951 |
Total unused commitments | $11,574,000 | 3,628 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $131,577,000 | 4,081 |
Cash and due from depository institutions | $9,464,000 | 3,611 |
Interest-bearing balances | $5,587,000 | 3,841 |
Securities | $43,506,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,277,000 | 4,246 |
Loan loss allowance | $1,546,000 | 3,512 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,564,000 | 2,912 |
Other real estate owned | $530,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,236,000 | 3,828 |
Life insurance assets | $1,824,000 | 2,695 |
Total liabilities and capital | $131,577,000 | 4,081 |
Total liabilities | $120,228,000 | 4,005 |
Total deposits | $119,075,000 | 3,886 |
Interest-bearing deposits | $91,740,000 | 4,000 |
Deposits held in domestic offices | $119,075,000 | 3,886 |
% insured | 84.00% | 4,063 |
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 | $1,153,000 | 2,937 |
Total equity capital | $11,349,000 | 4,592 |
Total bank equity capital | $11,349,000 | 4,591 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $7,700,000 | 2,952 |
Undivided profits | $2,899,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $840,000 | 3,155 |
Earning assets | $120,370,000 | 4,077 |
Long-term assets (5+ years) | $65,397,000 | 2,762 |
Average Assets, year-to-date | $128,180,750 | 4,155 |
Average Assets, quarterly | $130,889,500 | 4,090 |
Volatile liabilities | $6,504,000 | 3,899 |
Insider loans | $723,000 | 4,040 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,052,000 | 3,463 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,394 |
Tier 2 risk-based capital | $1,067,000 | 3,758 |
Total risk weighted assets | $84,861,000 | 4,014 |
Total unused commitments | $13,052,000 | 3,463 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $130,202,000 | 4,122 |
Cash and due from depository institutions | $6,370,000 | 3,699 |
Interest-bearing balances | $3,611,000 | 4,654 |
Securities | $46,771,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,527,000 | 4,303 |
Loan loss allowance | $1,507,000 | 3,581 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,556,000 | 2,928 |
Other real estate owned | $872,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,106,000 | 3,879 |
Life insurance assets | $1,810,000 | 2,671 |
Total liabilities and capital | $130,202,000 | 4,122 |
Total liabilities | $117,793,000 | 4,082 |
Total deposits | $116,755,000 | 3,959 |
Interest-bearing deposits | $91,242,000 | 4,059 |
Deposits held in domestic offices | $116,755,000 | 3,959 |
% insured | 83.20% | 4,388 |
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 | $1,038,000 | 3,054 |
Total equity capital | $12,409,000 | 4,412 |
Total bank equity capital | $12,409,000 | 4,410 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $7,700,000 | 2,968 |
Undivided profits | $3,959,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $826,000 | 3,140 |
Earning assets | $119,909,000 | 4,123 |
Long-term assets (5+ years) | $67,917,000 | 2,643 |
Average Assets, year-to-date | $127,048,670 | 4,204 |
Average Assets, quarterly | $128,173,500 | 4,179 |
Volatile liabilities | $6,489,000 | 3,864 |
Insider loans | $730,000 | 4,062 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,344,000 | 3,550 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,418 |
Tier 2 risk-based capital | $1,047,000 | 3,819 |
Total risk weighted assets | $83,259,000 | 4,084 |
Total unused commitments | $12,344,000 | 3,550 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $126,145,000 | 4,259 |
Cash and due from depository institutions | $6,703,000 | 3,698 |
Interest-bearing balances | $3,377,000 | 5,054 |
Securities | $47,683,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,019,000 | 4,509 |
Loan loss allowance | $1,581,000 | 3,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,584,000 | 2,927 |
Other real estate owned | $874,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,282,000 | 3,762 |
Life insurance assets | $1,796,000 | 2,654 |
Total liabilities and capital | $126,145,000 | 4,259 |
Total liabilities | $113,497,000 | 4,228 |
Total deposits | $112,550,000 | 4,117 |
Interest-bearing deposits | $89,344,000 | 4,179 |
Deposits held in domestic offices | $112,550,000 | 4,116 |
% insured | 86.04% | 3,668 |
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 | $947,000 | 3,292 |
Total equity capital | $12,648,000 | 4,452 |
Total bank equity capital | $12,648,000 | 4,451 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $7,700,000 | 2,992 |
Undivided profits | $4,198,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $771,000 | 3,263 |
Earning assets | $115,079,000 | 4,275 |
Long-term assets (5+ years) | $64,459,000 | 2,721 |
Average Assets, year-to-date | $125,472,000 | 4,276 |
Average Assets, quarterly | $125,472,000 | 4,276 |
Volatile liabilities | $6,501,000 | 3,841 |
Insider loans | $735,000 | 4,059 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,119,000 | 3,466 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,458 |
Tier 2 risk-based capital | $993,000 | 3,950 |
Total risk weighted assets | $78,842,000 | 4,231 |
Total unused commitments | $13,119,000 | 3,466 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $124,799,000 | 4,322 |
Cash and due from depository institutions | $6,693,000 | 3,644 |
Interest-bearing balances | $1,639,000 | 5,615 |
Securities | $44,469,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,788,000 | 4,492 |
Loan loss allowance | $1,618,000 | 3,508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,613,000 | 2,920 |
Other real estate owned | $954,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,282,000 | 3,794 |
Life insurance assets | $1,783,000 | 2,627 |
Total liabilities and capital | $124,799,000 | 4,322 |
Total liabilities | $111,795,000 | 4,282 |
Total deposits | $110,991,000 | 4,158 |
Interest-bearing deposits | $85,113,000 | 4,297 |
Deposits held in domestic offices | $110,991,000 | 4,157 |
% insured | 87.68% | 4,165 |
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 | $804,000 | 3,571 |
Total equity capital | $13,004,000 | 4,413 |
Total bank equity capital | $13,004,000 | 4,412 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $7,700,000 | 3,008 |
Undivided profits | $4,554,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $818,000 | 3,185 |
Earning assets | $111,896,000 | 4,349 |
Long-term assets (5+ years) | $61,165,000 | 2,768 |
Average Assets, year-to-date | $122,758,600 | 4,293 |
Average Assets, quarterly | $122,697,500 | 4,335 |
Volatile liabilities | $6,476,000 | 3,963 |
Insider loans | $740,000 | 4,128 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,692,000 | 4,099 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,474 |
Tier 2 risk-based capital | $987,000 | 4,002 |
Total risk weighted assets | $78,319,000 | 4,291 |
Total unused commitments | $8,692,000 | 4,099 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $120,596,000 | 4,409 |
Cash and due from depository institutions | $4,117,000 | 3,807 |
Interest-bearing balances | $2,423,000 | 5,186 |
Securities | $44,080,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,279,000 | 4,598 |
Loan loss allowance | $1,646,000 | 3,539 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,569,000 | 2,978 |
Other real estate owned | $1,212,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,339,000 | 3,815 |
Life insurance assets | $1,767,000 | 2,609 |
Total liabilities and capital | $120,596,000 | 4,409 |
Total liabilities | $107,613,000 | 4,372 |
Total deposits | $106,638,000 | 4,268 |
Interest-bearing deposits | $86,503,000 | 4,280 |
Deposits held in domestic offices | $106,638,000 | 4,268 |
% insured | 86.23% | 4,805 |
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 | $975,000 | 3,454 |
Total equity capital | $12,983,000 | 4,478 |
Total bank equity capital | $12,983,000 | 4,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $7,700,000 | 3,030 |
Undivided profits | $4,533,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $771,000 | 3,597 |
Earning assets | $110,782,000 | 4,388 |
Long-term assets (5+ years) | $58,868,000 | 2,851 |
Average Assets, year-to-date | $122,248,500 | 4,344 |
Average Assets, quarterly | $122,244,000 | 4,363 |
Volatile liabilities | $5,789,000 | 4,209 |
Insider loans | $794,000 | 4,074 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,236,000 | 3,810 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,534 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $76,619,000 | 4,368 |
Total unused commitments | $10,236,000 | 3,810 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $123,892,000 | 4,346 |
Cash and due from depository institutions | $7,439,000 | 3,750 |
Interest-bearing balances | $4,018,000 | 4,562 |
Securities | $45,536,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,848,000 | 4,631 |
Loan loss allowance | $1,763,000 | 3,428 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,951,000 | 3,341 |
Other real estate owned | $717,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,401,000 | 3,774 |
Life insurance assets | $1,753,000 | 2,586 |
Total liabilities and capital | $123,892,000 | 4,346 |
Total liabilities | $111,361,000 | 4,310 |
Total deposits | $110,507,000 | 4,192 |
Interest-bearing deposits | $88,561,000 | 4,261 |
Deposits held in domestic offices | $110,507,000 | 4,190 |
% insured | 84.90% | 5,279 |
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 | $854,000 | 3,532 |
Total equity capital | $12,531,000 | 4,544 |
Total bank equity capital | $12,531,000 | 4,542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $7,700,000 | 3,040 |
Undivided profits | $4,081,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $813,000 | 3,285 |
Earning assets | $113,402,000 | 4,339 |
Long-term assets (5+ years) | $59,037,000 | 2,808 |
Average Assets, year-to-date | $122,799,330 | 4,356 |
Average Assets, quarterly | $124,348,000 | 4,337 |
Volatile liabilities | $5,769,000 | 4,251 |
Insider loans | $1,004,000 | 3,760 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,265,000 | 3,978 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,545 |
Tier 2 risk-based capital | $959,000 | 4,131 |
Total risk weighted assets | $75,920,000 | 4,409 |
Total unused commitments | $9,265,000 | 3,979 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $124,804,000 | 4,362 |
Cash and due from depository institutions | $8,242,000 | 3,758 |
Interest-bearing balances | $4,761,000 | 4,548 |
Securities | $47,295,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,103,000 | 4,676 |
Loan loss allowance | $1,812,000 | 3,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,962,000 | 3,364 |
Other real estate owned | $907,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,295,000 | 3,840 |
Life insurance assets | $1,738,000 | 2,566 |
Total liabilities and capital | $124,804,000 | 4,362 |
Total liabilities | $112,625,000 | 4,330 |
Total deposits | $111,835,000 | 4,210 |
Interest-bearing deposits | $88,803,000 | 4,309 |
Deposits held in domestic offices | $111,835,000 | 4,208 |
% insured | 85.96% | 5,006 |
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 | $790,000 | 3,663 |
Total equity capital | $12,179,000 | 4,590 |
Total bank equity capital | $12,179,000 | 4,589 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $7,700,000 | 3,060 |
Undivided profits | $3,729,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $114,159,000 | 4,356 |
Long-term assets (5+ years) | $59,511,000 | 2,766 |
Average Assets, year-to-date | $122,253,000 | 4,404 |
Average Assets, quarterly | $122,253,000 | 4,404 |
Volatile liabilities | $5,978,000 | 4,211 |
Insider loans | $821,000 | 4,097 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,285,000 | 3,888 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,570 |
Tier 2 risk-based capital | $959,000 | 4,152 |
Total risk weighted assets | $75,864,000 | 4,421 |
Total unused commitments | $10,285,000 | 3,888 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $119,702,000 | 4,455 |
Cash and due from depository institutions | $6,402,000 | 3,710 |
Interest-bearing balances | $3,253,000 | 4,707 |
Securities | $42,035,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,062,000 | 4,658 |
Loan loss allowance | $1,910,000 | 3,258 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,969,000 | 3,364 |
Other real estate owned | $907,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,327,000 | 3,894 |
Life insurance assets | $1,723,000 | 2,541 |
Total liabilities and capital | $119,702,000 | 4,455 |
Total liabilities | $107,644,000 | 4,425 |
Total deposits | $106,947,000 | 4,298 |
Interest-bearing deposits | $85,372,000 | 4,389 |
Deposits held in domestic offices | $106,947,000 | 4,296 |
% insured | 86.64% | 4,904 |
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 | $697,000 | 3,908 |
Total equity capital | $12,058,000 | 4,614 |
Total bank equity capital | $12,058,000 | 4,612 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $7,700,000 | 3,079 |
Undivided profits | $3,608,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $763,000 | 3,612 |
Earning assets | $109,350,000 | 4,461 |
Long-term assets (5+ years) | $52,585,000 | 2,574 |
Average Assets, year-to-date | $114,572,800 | 4,533 |
Average Assets, quarterly | $117,005,500 | 4,511 |
Volatile liabilities | $4,217,000 | 4,898 |
Insider loans | $826,000 | 4,150 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,107,000 | 4,220 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,614 |
Tier 2 risk-based capital | $966,000 | 4,120 |
Total risk weighted assets | $76,297,000 | 4,440 |
Total unused commitments | $8,107,000 | 4,221 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $114,309,000 | 4,614 |
Cash and due from depository institutions | $5,375,000 | 3,708 |
Interest-bearing balances | $2,376,000 | 5,026 |
Securities | $38,093,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,586,000 | 4,720 |
Loan loss allowance | $1,944,000 | 3,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,974,000 | 3,380 |
Other real estate owned | $986,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,295,000 | 3,952 |
Life insurance assets | $1,706,000 | 2,527 |
Total liabilities and capital | $114,309,000 | 4,614 |
Total liabilities | $102,341,000 | 4,576 |
Total deposits | $101,485,000 | 4,447 |
Interest-bearing deposits | $83,539,000 | 4,461 |
Deposits held in domestic offices | $101,485,000 | 4,445 |
% insured | 87.29% | 4,838 |
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 | $856,000 | 3,691 |
Total equity capital | $11,968,000 | 4,680 |
Total bank equity capital | $11,968,000 | 4,678 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $7,700,000 | 3,095 |
Undivided profits | $3,518,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $685,000 | 4,038 |
Earning assets | $104,055,000 | 4,605 |
Long-term assets (5+ years) | $46,608,000 | 2,770 |
Average Assets, year-to-date | $113,290,500 | 4,596 |
Average Assets, quarterly | $114,890,500 | 4,586 |
Volatile liabilities | $4,459,000 | 4,878 |
Insider loans | $830,000 | 4,164 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,316,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,649 |
Tier 2 risk-based capital | $952,000 | 4,198 |
Total risk weighted assets | $75,195,000 | 4,513 |
Total unused commitments | $8,316,000 | 4,196 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $115,472,000 | 4,586 |
Cash and due from depository institutions | $6,123,000 | 3,737 |
Interest-bearing balances | $3,023,000 | 4,663 |
Securities | $36,291,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,087,000 | 4,665 |
Loan loss allowance | $1,957,000 | 3,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,006,000 | 3,377 |
Other real estate owned | $629,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,336,000 | 3,946 |
Life insurance assets | $1,690,000 | 2,503 |
Total liabilities and capital | $115,472,000 | 4,586 |
Total liabilities | $103,962,000 | 4,542 |
Total deposits | $103,236,000 | 4,412 |
Interest-bearing deposits | $84,937,000 | 4,447 |
Deposits held in domestic offices | $103,236,000 | 4,410 |
% insured | 87.24% | 4,957 |
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 | $726,000 | 3,828 |
Total equity capital | $11,510,000 | 4,740 |
Total bank equity capital | $11,510,000 | 4,738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $7,700,000 | 3,110 |
Undivided profits | $3,060,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $693,000 | 3,995 |
Earning assets | $105,401,000 | 4,588 |
Long-term assets (5+ years) | $42,497,000 | 2,939 |
Average Assets, year-to-date | $112,951,000 | 4,631 |
Average Assets, quarterly | $113,264,000 | 4,637 |
Volatile liabilities | $4,878,000 | 4,747 |
Insider loans | $824,000 | 4,219 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,500,000 | 4,198 |
Tier 1 (core) risk-based capital | $11,097,000 | 4,663 |
Tier 2 risk-based capital | $984,000 | 4,131 |
Total risk weighted assets | $77,744,000 | 4,451 |
Total unused commitments | $8,500,000 | 4,199 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $111,056,000 | 4,732 |
Cash and due from depository institutions | $6,210,000 | 3,778 |
Interest-bearing balances | $4,359,000 | 4,324 |
Securities | $31,895,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,880,000 | 4,702 |
Loan loss allowance | $2,002,000 | 3,208 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,016,000 | 3,407 |
Other real estate owned | $659,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,396,000 | 3,962 |
Life insurance assets | $1,674,000 | 2,507 |
Total liabilities and capital | $111,056,000 | 4,732 |
Total liabilities | $99,930,000 | 4,701 |
Total deposits | $99,249,000 | 4,568 |
Interest-bearing deposits | $82,952,000 | 4,579 |
Deposits held in domestic offices | $99,249,000 | 4,566 |
% insured | 89.37% | 4,322 |
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 | $681,000 | 3,888 |
Total equity capital | $11,126,000 | 4,797 |
Total bank equity capital | $11,126,000 | 4,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $7,700,000 | 3,127 |
Undivided profits | $2,676,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $102,134,000 | 4,701 |
Long-term assets (5+ years) | $35,168,000 | 3,247 |
Average Assets, year-to-date | $111,690,500 | 4,693 |
Average Assets, quarterly | $111,690,500 | 4,693 |
Volatile liabilities | $4,851,000 | 4,810 |
Insider loans | $619,000 | 4,675 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,263,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,696 |
Tier 2 risk-based capital | $971,000 | 4,200 |
Total risk weighted assets | $76,674,000 | 4,538 |
Total unused commitments | $7,263,000 | 4,563 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $112,325,000 | 4,719 |
Cash and due from depository institutions | $9,857,000 | 3,816 |
Interest-bearing balances | $7,452,000 | 3,271 |
Securities | $30,061,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,400,000 | 4,819 |
Loan loss allowance | $1,941,000 | 3,264 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,002,000 | 3,443 |
Other real estate owned | $495,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,510,000 | 3,976 |
Life insurance assets | $1,658,000 | 2,499 |
Total liabilities and capital | $112,325,000 | 4,719 |
Total liabilities | $101,411,000 | 4,676 |
Total deposits | $100,827,000 | 4,509 |
Interest-bearing deposits | $83,072,000 | 4,584 |
Deposits held in domestic offices | $100,827,000 | 4,506 |
% insured | 87.89% | 4,769 |
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 | $584,000 | 4,274 |
Total equity capital | $10,914,000 | 4,852 |
Total bank equity capital | $10,914,000 | 4,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $7,700,000 | 3,145 |
Undivided profits | $2,464,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,481 |
Earning assets | $102,913,000 | 4,700 |
Long-term assets (5+ years) | $28,105,000 | 3,631 |
Average Assets, year-to-date | $111,794,400 | 4,666 |
Average Assets, quarterly | $111,262,500 | 4,731 |
Volatile liabilities | $11,693,000 | 5,770 |
Insider loans | $624,000 | 4,764 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,037,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,814,000 | 4,772 |
Tier 2 risk-based capital | $966,000 | 4,270 |
Total risk weighted assets | $76,376,000 | 4,636 |
Total unused commitments | $8,037,000 | 4,337 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $110,200,000 | 4,813 |
Cash and due from depository institutions | $3,904,000 | 3,869 |
Interest-bearing balances | $1,969,000 | 4,968 |
Securities | $30,109,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,796,000 | 4,756 |
Loan loss allowance | $1,976,000 | 3,237 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,056,000 | 3,438 |
Other real estate owned | $735,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,600,000 | 3,991 |
Life insurance assets | $1,641,000 | 2,503 |
Total liabilities and capital | $110,200,000 | 4,813 |
Total liabilities | $99,130,000 | 4,784 |
Total deposits | $97,381,000 | 4,659 |
Interest-bearing deposits | $80,906,000 | 4,709 |
Deposits held in domestic offices | $97,381,000 | 4,656 |
% insured | 87.57% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $749,000 | 4,131 |
Total equity capital | $11,070,000 | 4,959 |
Total bank equity capital | $11,070,000 | 4,957 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $7,700,000 | 3,145 |
Undivided profits | $2,620,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $865,000 | 3,663 |
Earning assets | $100,874,000 | 4,801 |
Long-term assets (5+ years) | $33,165,000 | 3,252 |
Average Assets, year-to-date | $111,661,750 | 4,724 |
Average Assets, quarterly | $112,240,500 | 4,744 |
Volatile liabilities | $12,449,000 | 5,762 |
Insider loans | $627,000 | 4,816 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,719,000 | 4,254 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,875 |
Tier 2 risk-based capital | $1,005,000 | 4,232 |
Total risk weighted assets | $79,444,000 | 4,586 |
Total unused commitments | $8,719,000 | 4,255 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $114,281,000 | 4,709 |
Cash and due from depository institutions | $7,282,000 | 3,913 |
Interest-bearing balances | $5,408,000 | 3,624 |
Securities | $29,652,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,447,000 | 4,782 |
Loan loss allowance | $2,113,000 | 3,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,086,000 | 3,452 |
Other real estate owned | $1,167,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,647,000 | 3,998 |
Life insurance assets | $1,624,000 | 2,516 |
Total liabilities and capital | $114,281,000 | 4,709 |
Total liabilities | $103,344,000 | 4,666 |
Total deposits | $101,683,000 | 4,538 |
Interest-bearing deposits | $86,026,000 | 4,568 |
Deposits held in domestic offices | $101,683,000 | 4,536 |
% insured | 85.14% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $661,000 | 4,253 |
Total equity capital | $10,937,000 | 4,987 |
Total bank equity capital | $10,937,000 | 4,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $7,700,000 | 3,152 |
Undivided profits | $2,487,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $847,000 | 3,668 |
Earning assets | $104,507,000 | 4,701 |
Long-term assets (5+ years) | $28,174,000 | 3,561 |
Average Assets, year-to-date | $112,149,000 | 4,745 |
Average Assets, quarterly | $111,572,500 | 4,761 |
Volatile liabilities | $11,829,000 | 5,892 |
Insider loans | $631,000 | 4,859 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,521,000 | 4,103 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,911 |
Tier 2 risk-based capital | $1,024,000 | 4,196 |
Total risk weighted assets | $80,819,000 | 4,570 |
Total unused commitments | $9,521,000 | 4,106 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $108,864,000 | 4,917 |
Cash and due from depository institutions | $7,288,000 | 3,950 |
Interest-bearing balances | $5,603,000 | 3,540 |
Securities | $23,951,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,491,000 | 4,784 |
Loan loss allowance | $1,838,000 | 3,418 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,953,000 | 3,610 |
Other real estate owned | $495,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,686,000 | 4,057 |
Life insurance assets | $1,607,000 | 2,531 |
Total liabilities and capital | $108,864,000 | 4,917 |
Total liabilities | $98,116,000 | 4,893 |
Total deposits | $96,506,000 | 4,749 |
Interest-bearing deposits | $82,969,000 | 4,723 |
Deposits held in domestic offices | $96,506,000 | 4,747 |
% insured | 89.25% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $610,000 | 4,424 |
Total equity capital | $10,748,000 | 5,046 |
Total bank equity capital | $10,748,000 | 5,044 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $7,700,000 | 3,193 |
Undivided profits | $2,298,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $912,000 | 3,523 |
Earning assets | $100,045,000 | 4,883 |
Long-term assets (5+ years) | $21,645,000 | 4,035 |
Average Assets, year-to-date | $111,083,000 | 4,846 |
Average Assets, quarterly | $111,083,000 | 4,846 |
Volatile liabilities | $12,949,000 | 5,806 |
Insider loans | $634,000 | 4,943 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,311,000 | 3,863 |
Tier 1 (core) risk-based capital | $10,452,000 | 5,008 |
Tier 2 risk-based capital | $1,036,000 | 4,213 |
Total risk weighted assets | $82,079,000 | 4,596 |
Total unused commitments | $11,311,000 | 3,866 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $113,302,000 | 4,818 |
Cash and due from depository institutions | $11,028,000 | 3,992 |
Interest-bearing balances | $8,739,000 | 2,475 |
Securities | $22,044,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,878,000 | 4,755 |
Loan loss allowance | $1,744,000 | 3,522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,997,000 | 3,611 |
Other real estate owned | $495,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,860,000 | 4,020 |
Life insurance assets | $1,585,000 | 2,535 |
Total liabilities and capital | $113,302,000 | 4,818 |
Total liabilities | $102,419,000 | 4,772 |
Total deposits | $100,886,000 | 4,605 |
Interest-bearing deposits | $84,771,000 | 4,637 |
Deposits held in domestic offices | $100,886,000 | 4,604 |
% insured | 87.56% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 4,753 |
Total equity capital | $10,883,000 | 5,009 |
Total bank equity capital | $10,883,000 | 5,007 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $7,700,000 | 3,206 |
Undivided profits | $2,433,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,033,000 | 3,248 |
Earning assets | $103,661,000 | 4,792 |
Long-term assets (5+ years) | $22,114,000 | 3,973 |
Average Assets, year-to-date | $116,424,800 | 4,671 |
Average Assets, quarterly | $114,602,500 | 4,765 |
Volatile liabilities | $13,139,000 | 5,800 |
Insider loans | $638,000 | 5,005 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,495,000 | 4,489 |
Tier 1 (core) risk-based capital | $10,379,000 | 5,023 |
Tier 2 risk-based capital | $1,054,000 | 4,182 |
Total risk weighted assets | $83,595,000 | 4,582 |
Total unused commitments | $8,495,000 | 4,491 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $115,903,000 | 4,758 |
Cash and due from depository institutions | $12,459,000 | 3,884 |
Interest-bearing balances | $10,815,000 | 1,944 |
Securities | $20,543,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,588,000 | 4,677 |
Loan loss allowance | $1,455,000 | 3,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,068,000 | 3,593 |
Other real estate owned | $95,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,150,000 | 4,118 |
Life insurance assets | $1,569,000 | 2,543 |
Total liabilities and capital | $115,903,000 | 4,758 |
Total liabilities | $105,045,000 | 4,685 |
Total deposits | $103,321,000 | 4,506 |
Interest-bearing deposits | $89,410,000 | 4,484 |
Deposits held in domestic offices | $103,321,000 | 4,504 |
% insured | 86.22% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $724,000 | 4,510 |
Total equity capital | $10,858,000 | 5,128 |
Total bank equity capital | $10,858,000 | 5,127 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $7,700,000 | 3,205 |
Undivided profits | $2,408,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,110,000 | 3,252 |
Earning assets | $107,946,000 | 4,707 |
Long-term assets (5+ years) | $18,673,000 | 4,280 |
Average Assets, year-to-date | $117,205,500 | 4,666 |
Average Assets, quarterly | $117,500,000 | 4,700 |
Volatile liabilities | $15,109,000 | 5,578 |
Insider loans | $643,000 | 4,997 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,378,000 | 4,368 |
Tier 1 (core) risk-based capital | $10,376,000 | 5,110 |
Tier 2 risk-based capital | $1,080,000 | 4,109 |
Total risk weighted assets | $86,025,000 | 4,550 |
Total unused commitments | $9,378,000 | 4,371 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $119,097,000 | 4,692 |
Cash and due from depository institutions | $11,693,000 | 3,923 |
Interest-bearing balances | $9,689,000 | 1,872 |
Securities | $22,869,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,349,000 | 4,625 |
Loan loss allowance | $1,275,000 | 4,073 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,107,000 | 3,583 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,079,000 | 4,156 |
Life insurance assets | $1,553,000 | 2,567 |
Total liabilities and capital | $119,097,000 | 4,692 |
Total liabilities | $108,998,000 | 4,609 |
Total deposits | $105,236,000 | 4,457 |
Interest-bearing deposits | $89,285,000 | 4,486 |
Deposits held in domestic offices | $105,236,000 | 4,454 |
% insured | 74.39% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,950,000 | 4,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $812,000 | 4,252 |
Total equity capital | $10,099,000 | 5,321 |
Total bank equity capital | $10,099,000 | 5,320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $7,050,000 | 3,389 |
Undivided profits | $2,299,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,045,000 | 3,305 |
Earning assets | $110,907,000 | 4,645 |
Long-term assets (5+ years) | $18,127,000 | 4,286 |
Average Assets, year-to-date | $117,639,670 | 4,695 |
Average Assets, quarterly | $118,364,500 | 4,695 |
Volatile liabilities | $17,788,000 | 5,230 |
Insider loans | $586,000 | 5,187 |
FHLB advances | $2,950,000 | 4,309 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,537,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,359 |
Tier 2 risk-based capital | $1,117,000 | 4,019 |
Total risk weighted assets | $89,212,000 | 4,481 |
Total unused commitments | $12,537,000 | 3,903 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $117,632,000 | 4,742 |
Cash and due from depository institutions | $8,778,000 | 3,944 |
Interest-bearing balances | $6,796,000 | 2,116 |
Securities | $21,580,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $80,398,000 | 4,574 |
Loan loss allowance | $1,628,000 | 3,459 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,143,000 | 3,594 |
Other real estate owned | $530,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,203,000 | 4,080 |
Life insurance assets | $1,537,000 | 2,588 |
Total liabilities and capital | $117,632,000 | 4,742 |
Total liabilities | $107,706,000 | 4,655 |
Total deposits | $104,116,000 | 4,502 |
Interest-bearing deposits | $89,930,000 | 4,459 |
Deposits held in domestic offices | $104,116,000 | 4,499 |
% insured | 75.31% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,950,000 | 4,517 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $9,926,000 | 5,424 |
Total bank equity capital | $9,926,000 | 5,423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $7,050,000 | 3,370 |
Undivided profits | $2,126,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,212,000 | 2,901 |
Earning assets | $108,774,000 | 4,716 |
Long-term assets (5+ years) | $15,747,000 | 4,541 |
Average Assets, year-to-date | $116,911,000 | 4,732 |
Average Assets, quarterly | $116,911,000 | 4,732 |
Volatile liabilities | $18,756,000 | 5,115 |
Insider loans | $589,000 | 5,207 |
FHLB advances | $2,950,000 | 4,376 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,482,000 | 4,010 |
Tier 1 (core) risk-based capital | $9,508,000 | 5,433 |
Tier 2 risk-based capital | $1,157,000 | 3,898 |
Total risk weighted assets | $92,126,000 | 4,385 |
Total unused commitments | $12,482,000 | 4,014 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $116,190,000 | 4,752 |
Cash and due from depository institutions | $3,489,000 | 3,967 |
Interest-bearing balances | $156,000 | 5,309 |
Securities | $22,147,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,017,000 | 4,453 |
Loan loss allowance | $1,278,000 | 3,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,383,000 | 4,202 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,154,000 | 4,166 |
Life insurance assets | $1,522,000 | 2,612 |
Total liabilities and capital | $116,190,000 | 4,752 |
Total liabilities | $105,966,000 | 4,665 |
Total deposits | $102,200,000 | 4,492 |
Interest-bearing deposits | $86,488,000 | 4,491 |
Deposits held in domestic offices | $102,200,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,200,000 | 4,621 |
Subordinated debt | $0 | 278 |
All other liabilities | $566,000 | 5,034 |
Total equity capital | $10,224,000 | 5,333 |
Total bank equity capital | $10,224,000 | 5,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $7,050,000 | 3,364 |
Undivided profits | $2,424,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,179,000 | 3,146 |
Earning assets | $107,320,000 | 4,709 |
Long-term assets (5+ years) | $14,945,000 | 4,599 |
Average Assets, year-to-date | $108,548,200 | 4,818 |
Average Assets, quarterly | $115,542,000 | 4,732 |
Volatile liabilities | $21,390,000 | 4,760 |
Insider loans | $710,000 | 4,985 |
FHLB advances | $3,200,000 | 4,489 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,875,000 | 4,314 |
Tier 1 (core) risk-based capital | $10,025,000 | 5,284 |
Tier 2 risk-based capital | $1,184,000 | 3,816 |
Total risk weighted assets | $94,618,000 | 4,317 |
Total unused commitments | $10,875,000 | 4,317 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $114,894,000 | 4,761 |
Cash and due from depository institutions | $3,887,000 | 3,928 |
Interest-bearing balances | $1,110,000 | 2,895 |
Securities | $19,271,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
Net loans & leases | $83,621,000 | 4,494 |
Loan loss allowance | $1,174,000 | 4,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,430,000 | 4,171 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,285,000 | 4,127 |
Life insurance assets | $1,505,000 | 2,625 |
Total liabilities and capital | $114,894,000 | 4,761 |
Total liabilities | $104,715,000 | 4,679 |
Total deposits | $98,014,000 | 4,578 |
Interest-bearing deposits | $81,752,000 | 4,630 |
Deposits held in domestic offices | $98,014,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,950,000 | 3,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 4,517 |
Total equity capital | $10,179,000 | 5,396 |
Total bank equity capital | $10,179,000 | 5,396 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $7,050,000 | 3,358 |
Undivided profits | $2,379,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,291,000 | 3,027 |
Earning assets | $106,402,000 | 4,724 |
Long-term assets (5+ years) | $12,199,000 | 4,947 |
Average Assets, year-to-date | $106,637,750 | 4,884 |
Average Assets, quarterly | $110,871,500 | 4,840 |
Volatile liabilities | $18,078,000 | 5,052 |
Insider loans | $837,000 | 4,699 |
FHLB advances | $5,950,000 | 3,846 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,014,000 | 4,068 |
Tier 1 (core) risk-based capital | $9,986,000 | 5,382 |
Tier 2 risk-based capital | $1,174,000 | 3,773 |
Total risk weighted assets | $94,244,000 | 4,338 |
Total unused commitments | $13,014,000 | 4,069 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $106,849,000 | 4,966 |
Cash and due from depository institutions | $2,908,000 | 3,975 |
Interest-bearing balances | $139,000 | 4,667 |
Securities | $20,649,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,719,000 | 4,652 |
Loan loss allowance | $1,135,000 | 4,005 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,481,000 | 4,125 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,092,000 | 4,209 |
Life insurance assets | $1,489,000 | 2,651 |
Total liabilities and capital | $106,849,000 | 4,966 |
Total liabilities | $98,354,000 | 4,851 |
Total deposits | $93,754,000 | 4,712 |
Interest-bearing deposits | $78,255,000 | 4,761 |
Deposits held in domestic offices | $93,754,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,950,000 | 4,349 |
Subordinated debt | $0 | 257 |
All other liabilities | $650,000 | 4,821 |
Total equity capital | $8,495,000 | 5,978 |
Total bank equity capital | $8,495,000 | 5,978 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $2,495,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,123,000 | 3,391 |
Earning assets | $98,507,000 | 4,944 |
Long-term assets (5+ years) | $13,489,000 | 4,742 |
Average Assets, year-to-date | $103,885,670 | 4,984 |
Average Assets, quarterly | $104,996,000 | 4,996 |
Volatile liabilities | $15,908,000 | 5,365 |
Insider loans | $851,000 | 4,664 |
FHLB advances | $3,950,000 | 4,218 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,009,000 | 3,899 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,913 |
Tier 2 risk-based capital | $1,101,000 | 3,882 |
Total risk weighted assets | $88,040,000 | 4,517 |
Total unused commitments | $15,009,000 | 3,899 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $103,143,000 | 5,065 |
Cash and due from depository institutions | $3,725,000 | 4,061 |
Interest-bearing balances | $860,000 | 3,168 |
Securities | $21,331,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,096 |
Net loans & leases | $70,677,000 | 4,852 |
Loan loss allowance | $1,102,000 | 4,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,521,000 | 4,089 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,064,000 | 4,161 |
Life insurance assets | $1,473,000 | 2,653 |
Total liabilities and capital | $103,143,000 | 5,065 |
Total liabilities | $94,449,000 | 4,958 |
Total deposits | $89,921,000 | 4,840 |
Interest-bearing deposits | $75,279,000 | 4,889 |
Deposits held in domestic offices | $89,921,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,950,000 | 4,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $578,000 | 5,330 |
Total equity capital | $8,694,000 | 5,977 |
Total bank equity capital | $8,694,000 | 5,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $2,694,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,159,000 | 3,295 |
Earning assets | $94,693,000 | 5,070 |
Long-term assets (5+ years) | $12,172,000 | 4,838 |
Average Assets, year-to-date | $102,404,000 | 5,040 |
Average Assets, quarterly | $102,404,000 | 5,040 |
Volatile liabilities | $14,596,000 | 5,515 |
Insider loans | $850,000 | 4,629 |
FHLB advances | $3,950,000 | 3,977 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,939,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,970 |
Tier 2 risk-based capital | $1,022,000 | 4,012 |
Total risk weighted assets | $81,653,000 | 4,666 |
Total unused commitments | $12,939,000 | 4,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $101,665,000 | 5,050 |
Cash and due from depository institutions | $3,936,000 | 4,303 |
Interest-bearing balances | $683,000 | 2,888 |
Securities | $22,189,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,123 |
Net loans & leases | $69,295,000 | 4,901 |
Loan loss allowance | $1,066,000 | 4,055 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,321,000 | 4,263 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,074,000 | 4,187 |
Life insurance assets | $1,457,000 | 2,646 |
Total liabilities and capital | $101,665,000 | 5,050 |
Total liabilities | $93,462,000 | 4,927 |
Total deposits | $88,791,000 | 4,822 |
Interest-bearing deposits | $71,346,000 | 4,990 |
Deposits held in domestic offices | $88,791,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,811 |
Subordinated debt | $0 | 248 |
All other liabilities | $471,000 | 5,780 |
Total equity capital | $8,203,000 | 6,107 |
Total bank equity capital | $8,203,000 | 6,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $5,250,000 | 3,932 |
Undivided profits | $2,203,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,157,000 | 3,533 |
Earning assets | $93,017,000 | 5,049 |
Long-term assets (5+ years) | $12,057,000 | 4,622 |
Average Assets, year-to-date | $97,373,800 | 5,038 |
Average Assets, quarterly | $99,908,000 | 5,061 |
Volatile liabilities | $12,286,000 | 5,869 |
Insider loans | $1,126,000 | 4,150 |
FHLB advances | $4,200,000 | 3,678 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,404,000 | 4,701 |
Tier 1 (core) risk-based capital | $8,181,000 | 6,005 |
Tier 2 risk-based capital | $989,000 | 4,079 |
Total risk weighted assets | $79,071,000 | 4,724 |
Total unused commitments | $10,404,000 | 4,701 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $98,151,000 | 5,117 |
Cash and due from depository institutions | $3,097,000 | 4,324 |
Interest-bearing balances | $644,000 | 2,783 |
Securities | $21,203,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,475 |
Net loans & leases | $67,321,000 | 4,959 |
Loan loss allowance | $1,050,000 | 4,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,347,000 | 4,210 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,603,000 | 4,643 |
Life insurance assets | $903,000 | 3,055 |
Total liabilities and capital | $98,151,000 | 5,117 |
Total liabilities | $90,315,000 | 4,982 |
Total deposits | $85,429,000 | 4,910 |
Interest-bearing deposits | $70,628,000 | 4,987 |
Deposits held in domestic offices | $85,429,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $686,000 | 5,000 |
Total equity capital | $7,836,000 | 6,242 |
Total bank equity capital | $7,836,000 | 6,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $4,750,000 | 4,105 |
Undivided profits | $2,336,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,224,000 | 3,576 |
Earning assets | $90,748,000 | 5,097 |
Long-term assets (5+ years) | $11,809,000 | 4,558 |
Average Assets, year-to-date | $96,301,000 | 5,084 |
Average Assets, quarterly | $98,176,000 | 5,089 |
Volatile liabilities | $10,988,000 | 6,066 |
Insider loans | $1,006,000 | 4,287 |
FHLB advances | $4,200,000 | 3,553 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,377,000 | 4,697 |
Tier 1 (core) risk-based capital | $7,960,000 | 6,095 |
Tier 2 risk-based capital | $955,000 | 4,131 |
Total risk weighted assets | $76,287,000 | 4,787 |
Total unused commitments | $10,377,000 | 4,697 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $98,201,000 | 5,105 |
Cash and due from depository institutions | $4,427,000 | 4,549 |
Interest-bearing balances | $2,038,000 | 1,798 |
Securities | $20,628,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,207 |
Net loans & leases | $64,636,000 | 5,042 |
Loan loss allowance | $1,041,000 | 4,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,359,000 | 4,179 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,426,000 | 4,773 |
Life insurance assets | $894,000 | 3,070 |
Total liabilities and capital | $98,201,000 | 5,105 |
Total liabilities | $90,883,000 | 4,977 |
Total deposits | $85,115,000 | 4,937 |
Interest-bearing deposits | $70,804,000 | 4,971 |
Deposits held in domestic offices | $85,115,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,200,000 | 3,315 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 5,264 |
Total equity capital | $7,318,000 | 6,390 |
Total bank equity capital | $7,318,000 | 6,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $4,750,000 | 4,106 |
Undivided profits | $1,818,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,048,000 | 3,827 |
Earning assets | $91,027,000 | 5,084 |
Long-term assets (5+ years) | $11,084,000 | 4,599 |
Average Assets, year-to-date | $95,684,330 | 5,142 |
Average Assets, quarterly | $96,718,500 | 5,136 |
Volatile liabilities | $12,038,000 | 5,851 |
Insider loans | $1,012,000 | 4,302 |
FHLB advances | $5,200,000 | 3,169 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,090,000 | 4,603 |
Tier 1 (core) risk-based capital | $7,745,000 | 6,166 |
Tier 2 risk-based capital | $927,000 | 4,217 |
Total risk weighted assets | $74,012,000 | 4,858 |
Total unused commitments | $11,090,000 | 4,603 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $95,236,000 | 5,210 |
Cash and due from depository institutions | $3,549,000 | 4,546 |
Interest-bearing balances | $660,000 | 2,916 |
Securities | $20,201,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,800 |
Net loans & leases | $60,275,000 | 5,197 |
Loan loss allowance | $1,012,000 | 4,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,398,000 | 4,107 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,338,000 | 4,742 |
Life insurance assets | $886,000 | 3,086 |
Total liabilities and capital | $95,236,000 | 5,210 |
Total liabilities | $87,874,000 | 5,092 |
Total deposits | $82,194,000 | 5,051 |
Interest-bearing deposits | $68,241,000 | 5,111 |
Deposits held in domestic offices | $82,194,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,200,000 | 3,259 |
Subordinated debt | $0 | 262 |
All other liabilities | $480,000 | 5,652 |
Total equity capital | $7,362,000 | 6,368 |
Total bank equity capital | $7,362,000 | 6,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $4,250,000 | 4,260 |
Undivided profits | $2,362,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,008,000 | 3,805 |
Earning assets | $87,611,000 | 5,219 |
Long-term assets (5+ years) | $11,582,000 | 4,458 |
Average Assets, year-to-date | $94,426,000 | 5,214 |
Average Assets, quarterly | $94,426,000 | 5,214 |
Volatile liabilities | $12,310,000 | 5,717 |
Insider loans | $707,000 | 4,911 |
FHLB advances | $5,200,000 | 3,124 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,195,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,533,000 | 6,218 |
Tier 2 risk-based capital | $883,000 | 4,348 |
Total risk weighted assets | $70,540,000 | 4,965 |
Total unused commitments | $12,195,000 | 4,421 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $93,616,000 | 5,254 |
Cash and due from depository institutions | $3,497,000 | 4,625 |
Interest-bearing balances | $138,000 | 4,396 |
Securities | $20,619,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,835 |
Net loans & leases | $64,258,000 | 5,016 |
Loan loss allowance | $980,000 | 4,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,411,000 | 4,065 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,406,000 | 4,755 |
Life insurance assets | $878,000 | 3,065 |
Total liabilities and capital | $93,616,000 | 5,254 |
Total liabilities | $86,412,000 | 5,134 |
Total deposits | $80,534,000 | 5,105 |
Interest-bearing deposits | $65,317,000 | 5,195 |
Deposits held in domestic offices | $80,534,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,450,000 | 3,332 |
Subordinated debt | $0 | 264 |
All other liabilities | $428,000 | 5,871 |
Total equity capital | $7,204,000 | 6,389 |
Total bank equity capital | $7,204,000 | 6,389 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $4,250,000 | 4,217 |
Undivided profits | $2,204,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,083,000 | 3,699 |
Earning assets | $85,440,000 | 5,261 |
Long-term assets (5+ years) | $13,267,000 | 4,177 |
Average Assets, year-to-date | $91,103,200 | 5,198 |
Average Assets, quarterly | $92,565,000 | 5,246 |
Volatile liabilities | $13,621,000 | 5,562 |
Insider loans | $715,000 | 4,881 |
FHLB advances | $5,450,000 | 3,212 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,523,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,426,000 | 6,224 |
Tier 2 risk-based capital | $896,000 | 4,283 |
Total risk weighted assets | $71,561,000 | 4,896 |
Total unused commitments | $9,523,000 | 4,853 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $91,514,000 | 5,292 |
Cash and due from depository institutions | $2,672,000 | 4,529 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $21,048,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,974,000 | 5,076 |
Loan loss allowance | $948,000 | 4,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,468,000 | 3,962 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,352,000 | 4,820 |
Life insurance assets | $870,000 | 3,038 |
Total liabilities and capital | $91,514,000 | 5,292 |
Total liabilities | $84,612,000 | 5,168 |
Total deposits | $78,178,000 | 5,133 |
Interest-bearing deposits | $64,573,000 | 5,191 |
Deposits held in domestic offices | $78,178,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,761 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,700,000 | 3,746 |
Subordinated debt | $0 | 269 |
All other liabilities | $634,000 | 4,996 |
Total equity capital | $6,902,000 | 6,492 |
Total bank equity capital | $6,902,000 | 6,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $1,902,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,006,000 | 3,950 |
Earning assets | $84,138,000 | 5,285 |
Long-term assets (5+ years) | $16,174,000 | 3,754 |
Average Assets, year-to-date | $90,475,000 | 5,244 |
Average Assets, quarterly | $93,176,500 | 5,219 |
Volatile liabilities | $14,202,000 | 5,465 |
Insider loans | $723,000 | 4,832 |
FHLB advances | $4,700,000 | 3,590 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,119,000 | 4,742 |
Tier 1 (core) risk-based capital | $7,253,000 | 6,301 |
Tier 2 risk-based capital | $868,000 | 4,377 |
Total risk weighted assets | $69,358,000 | 4,971 |
Total unused commitments | $10,119,000 | 4,744 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $94,839,000 | 5,167 |
Cash and due from depository institutions | $6,912,000 | 4,661 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $22,124,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,052,000 | 5,126 |
Loan loss allowance | $914,000 | 4,406 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,524,000 | 3,888 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,227,000 | 4,903 |
Life insurance assets | $847,000 | 3,019 |
Total liabilities and capital | $94,839,000 | 5,167 |
Total liabilities | $88,382,000 | 5,008 |
Total deposits | $79,488,000 | 5,081 |
Interest-bearing deposits | $62,013,000 | 5,286 |
Deposits held in domestic offices | $79,488,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,416 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,350,000 | 3,338 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,287 |
Total equity capital | $6,457,000 | 6,598 |
Total bank equity capital | $6,457,000 | 6,598 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $4,250,000 | 4,161 |
Undivided profits | $1,457,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $877,000 | 4,028 |
Earning assets | $83,280,000 | 5,293 |
Long-term assets (5+ years) | $16,522,000 | 3,681 |
Average Assets, year-to-date | $90,128,670 | 5,270 |
Average Assets, quarterly | $92,064,000 | 5,242 |
Volatile liabilities | $14,869,000 | 5,367 |
Insider loans | $730,000 | 4,819 |
FHLB advances | $6,350,000 | 3,193 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,625,000 | 4,466 |
Tier 1 (core) risk-based capital | $7,098,000 | 6,324 |
Tier 2 risk-based capital | $855,000 | 4,395 |
Total risk weighted assets | $68,362,000 | 4,993 |
Total unused commitments | $11,625,000 | 4,466 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $89,289,000 | 5,333 |
Cash and due from depository institutions | $3,585,000 | 4,521 |
Interest-bearing balances | $148,000 | 4,492 |
Securities | $21,225,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,669 |
Net loans & leases | $59,319,000 | 5,140 |
Loan loss allowance | $890,000 | 4,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,565,000 | 3,790 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,120,000 | 4,918 |
Life insurance assets | $839,000 | 2,993 |
Total liabilities and capital | $89,289,000 | 5,333 |
Total liabilities | $82,762,000 | 5,208 |
Total deposits | $77,672,000 | 5,138 |
Interest-bearing deposits | $62,065,000 | 5,282 |
Deposits held in domestic offices | $77,672,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,700,000 | 3,686 |
Subordinated debt | $0 | 259 |
All other liabilities | $390,000 | 5,786 |
Total equity capital | $6,527,000 | 6,529 |
Total bank equity capital | $6,527,000 | 6,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $4,250,000 | 4,097 |
Undivided profits | $1,527,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $842,000 | 3,970 |
Earning assets | $81,167,000 | 5,368 |
Long-term assets (5+ years) | $15,378,000 | 3,794 |
Average Assets, year-to-date | $87,773,500 | 5,367 |
Average Assets, quarterly | $87,773,500 | 5,367 |
Volatile liabilities | $8,443,000 | 6,425 |
Insider loans | $129,000 | 6,971 |
FHLB advances | $4,700,000 | 3,552 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,258,000 | 4,719 |
Tier 1 (core) risk-based capital | $6,926,000 | 6,342 |
Tier 2 risk-based capital | $822,000 | 4,456 |
Total risk weighted assets | $65,658,000 | 5,050 |
Total unused commitments | $10,258,000 | 4,719 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $86,258,000 | 5,427 |
Cash and due from depository institutions | $4,053,000 | 4,539 |
Interest-bearing balances | $146,000 | 4,570 |
Securities | $20,648,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,205 |
Net loans & leases | $56,121,000 | 5,283 |
Loan loss allowance | $859,000 | 4,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,612,000 | 3,735 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,149,000 | 4,883 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,258,000 | 5,427 |
Total liabilities | $79,911,000 | 5,305 |
Total deposits | $74,891,000 | 5,243 |
Interest-bearing deposits | $58,040,000 | 5,464 |
Deposits held in domestic offices | $74,891,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,700,000 | 3,782 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $6,347,000 | 6,614 |
Total bank equity capital | $6,347,000 | 6,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $4,250,000 | 4,057 |
Undivided profits | $1,347,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $897,000 | 3,796 |
Earning assets | $77,590,000 | 5,483 |
Long-term assets (5+ years) | $14,318,000 | 3,919 |
Average Assets, year-to-date | $82,530,000 | 5,434 |
Average Assets, quarterly | $84,998,500 | 5,438 |
Volatile liabilities | $8,329,000 | 6,428 |
Insider loans | $130,000 | 6,975 |
FHLB advances | $4,700,000 | 3,636 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,933,000 | 4,962 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,492 |
Tier 2 risk-based capital | $794,000 | 4,532 |
Total risk weighted assets | $63,437,000 | 5,147 |
Total unused commitments | $8,933,000 | 4,962 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $83,739,000 | 5,496 |
Cash and due from depository institutions | $3,266,000 | 4,432 |
Interest-bearing balances | $114,000 | 4,852 |
Securities | $21,968,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $53,293,000 | 5,421 |
Loan loss allowance | $834,000 | 4,604 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,659,000 | 3,670 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,053,000 | 4,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,739,000 | 5,496 |
Total liabilities | $77,381,000 | 5,371 |
Total deposits | $72,151,000 | 5,307 |
Interest-bearing deposits | $57,234,000 | 5,471 |
Deposits held in domestic offices | $72,151,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,700,000 | 3,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $530,000 | 5,009 |
Total equity capital | $6,358,000 | 6,613 |
Total bank equity capital | $6,358,000 | 6,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $4,250,000 | 4,018 |
Undivided profits | $1,358,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $771,000 | 4,278 |
Earning assets | $75,875,000 | 5,532 |
Long-term assets (5+ years) | $18,591,000 | 3,460 |
Average Assets, year-to-date | $81,598,000 | 5,467 |
Average Assets, quarterly | $83,413,500 | 5,476 |
Volatile liabilities | $7,268,000 | 6,683 |
Insider loans | $131,000 | 6,979 |
FHLB advances | $4,700,000 | 3,678 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,475,000 | 5,020 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,537 |
Tier 2 risk-based capital | $762,000 | 4,602 |
Total risk weighted assets | $60,884,000 | 5,224 |
Total unused commitments | $8,475,000 | 5,021 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $83,088,000 | 5,465 |
Cash and due from depository institutions | $3,416,000 | 4,339 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $23,498,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $50,620,000 | 5,494 |
Loan loss allowance | $805,000 | 4,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,707,000 | 3,573 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,947,000 | 4,955 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,088,000 | 5,465 |
Total liabilities | $76,768,000 | 5,346 |
Total deposits | $72,661,000 | 5,224 |
Interest-bearing deposits | $59,066,000 | 5,351 |
Deposits held in domestic offices | $72,661,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 4,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 5,401 |
Total equity capital | $6,320,000 | 6,579 |
Total bank equity capital | $6,320,000 | 6,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,750,000 | 4,278 |
Undivided profits | $1,820,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $692,000 | 4,296 |
Earning assets | $75,124,000 | 5,511 |
Long-term assets (5+ years) | $21,639,000 | 3,208 |
Average Assets, year-to-date | $80,884,330 | 5,487 |
Average Assets, quarterly | $81,918,500 | 5,474 |
Volatile liabilities | $5,628,000 | 7,096 |
Insider loans | $131,000 | 7,003 |
FHLB advances | $3,700,000 | 3,919 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,617,000 | 5,501 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,514 |
Tier 2 risk-based capital | $733,000 | 4,668 |
Total risk weighted assets | $58,573,000 | 5,256 |
Total unused commitments | $6,617,000 | 5,501 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $80,749,000 | 5,561 |
Cash and due from depository institutions | $3,799,000 | 4,420 |
Interest-bearing balances | $327,000 | 3,838 |
Securities | $22,774,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,297 |
Net loans & leases | $46,410,000 | 5,692 |
Loan loss allowance | $781,000 | 4,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,762,000 | 3,505 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,974,000 | 4,926 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,749,000 | 5,561 |
Total liabilities | $74,634,000 | 5,452 |
Total deposits | $70,604,000 | 5,353 |
Interest-bearing deposits | $58,117,000 | 5,449 |
Deposits held in domestic offices | $70,604,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 5,823 |
Total equity capital | $6,115,000 | 6,655 |
Total bank equity capital | $6,115,000 | 6,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,750,000 | 4,262 |
Undivided profits | $1,615,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $744,000 | 3,956 |
Earning assets | $72,541,000 | 5,620 |
Long-term assets (5+ years) | $22,227,000 | 3,224 |
Average Assets, year-to-date | $79,782,500 | 5,577 |
Average Assets, quarterly | $79,782,500 | 5,577 |
Volatile liabilities | $6,118,000 | 6,887 |
Insider loans | $102,000 | 7,208 |
FHLB advances | $3,700,000 | 3,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,972,000 | 5,699 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,552 |
Tier 2 risk-based capital | $685,000 | 4,883 |
Total risk weighted assets | $54,690,000 | 5,431 |
Total unused commitments | $5,972,000 | 5,701 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $78,816,000 | 5,637 |
Cash and due from depository institutions | $5,172,000 | 4,420 |
Interest-bearing balances | $886,000 | 2,936 |
Securities | $21,009,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,140 |
Net loans & leases | $44,707,000 | 5,796 |
Loan loss allowance | $740,000 | 4,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,816,000 | 3,437 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,027,000 | 4,820 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,816,000 | 5,637 |
Total liabilities | $72,503,000 | 5,534 |
Total deposits | $68,266,000 | 5,460 |
Interest-bearing deposits | $54,271,000 | 5,628 |
Deposits held in domestic offices | $68,266,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,990,000 | 3,918 |
Subordinated debt | $0 | 272 |
All other liabilities | $247,000 | 6,423 |
Total equity capital | $6,313,000 | 6,583 |
Total bank equity capital | $6,313,000 | 6,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,750,000 | 4,220 |
Undivided profits | $1,813,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $742,000 | 3,953 |
Earning assets | $69,687,000 | 5,746 |
Long-term assets (5+ years) | $21,132,000 | 3,364 |
Average Assets, year-to-date | $76,520,200 | 5,610 |
Average Assets, quarterly | $77,571,500 | 5,636 |
Volatile liabilities | $7,332,000 | 6,524 |
Insider loans | $423,000 | 5,732 |
FHLB advances | $3,990,000 | 3,765 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,207,000 | 6,231 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,562 |
Tier 2 risk-based capital | $662,000 | 4,963 |
Total risk weighted assets | $52,847,000 | 5,551 |
Total unused commitments | $4,207,000 | 6,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $76,327,000 | 5,697 |
Cash and due from depository institutions | $3,221,000 | 4,529 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $23,364,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,819,000 | 5,785 |
Loan loss allowance | $726,000 | 4,978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,824,000 | 3,383 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,099,000 | 4,726 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,327,000 | 5,697 |
Total liabilities | $70,023,000 | 5,608 |
Total deposits | $64,075,000 | 5,624 |
Interest-bearing deposits | $53,149,000 | 5,671 |
Deposits held in domestic offices | $64,075,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,547 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,990,000 | 3,949 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,326 |
Total equity capital | $6,304,000 | 6,599 |
Total bank equity capital | $6,304,000 | 6,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $1,804,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $809,000 | 3,815 |
Earning assets | $68,307,000 | 5,758 |
Long-term assets (5+ years) | $23,352,000 | 3,236 |
Average Assets, year-to-date | $75,946,250 | 5,650 |
Average Assets, quarterly | $76,050,500 | 5,685 |
Volatile liabilities | $8,406,000 | 6,230 |
Insider loans | $143,000 | 7,000 |
FHLB advances | $3,990,000 | 3,802 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,900,000 | 5,897 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,604 |
Tier 2 risk-based capital | $653,000 | 4,984 |
Total risk weighted assets | $52,136,000 | 5,562 |
Total unused commitments | $4,900,000 | 5,901 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $75,774,000 | 5,733 |
Cash and due from depository institutions | $5,384,000 | 4,581 |
Interest-bearing balances | $134,000 | 4,898 |
Securities | $22,428,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,180 |
Net loans & leases | $42,046,000 | 5,945 |
Loan loss allowance | $709,000 | 5,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,825,000 | 3,350 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,866,000 | 4,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,774,000 | 5,733 |
Total liabilities | $70,017,000 | 5,631 |
Total deposits | $67,665,000 | 5,460 |
Interest-bearing deposits | $56,212,000 | 5,531 |
Deposits held in domestic offices | $67,665,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,990,000 | 4,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $362,000 | 5,385 |
Total equity capital | $5,757,000 | 6,781 |
Total bank equity capital | $5,757,000 | 6,781 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,250,000 | 4,499 |
Undivided profits | $1,757,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $650,000 | 4,296 |
Earning assets | $65,833,000 | 5,872 |
Long-term assets (5+ years) | $22,976,000 | 3,360 |
Average Assets, year-to-date | $75,819,330 | 5,685 |
Average Assets, quarterly | $75,262,000 | 5,741 |
Volatile liabilities | $7,243,000 | 6,531 |
Insider loans | $129,000 | 7,124 |
FHLB advances | $1,990,000 | 4,480 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,871,000 | 5,954 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,613 |
Tier 2 risk-based capital | $628,000 | 5,064 |
Total risk weighted assets | $50,187,000 | 5,643 |
Total unused commitments | $4,871,000 | 5,957 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $74,750,000 | 5,776 |
Cash and due from depository institutions | $4,321,000 | 4,672 |
Interest-bearing balances | $217,000 | 4,535 |
Securities | $24,351,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,131 |
Net loans & leases | $40,815,000 | 5,988 |
Loan loss allowance | $763,000 | 4,783 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,859,000 | 3,298 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,894,000 | 4,791 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,750,000 | 5,776 |
Total liabilities | $68,319,000 | 5,690 |
Total deposits | $66,008,000 | 5,552 |
Interest-bearing deposits | $55,185,000 | 5,596 |
Deposits held in domestic offices | $66,008,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,990,000 | 4,475 |
Subordinated debt | $0 | 287 |
All other liabilities | $321,000 | 6,042 |
Total equity capital | $6,431,000 | 6,487 |
Total bank equity capital | $6,431,000 | 6,487 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,250,000 | 4,473 |
Undivided profits | $2,431,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $699,000 | 3,984 |
Earning assets | $65,893,000 | 5,902 |
Long-term assets (5+ years) | $26,303,000 | 3,045 |
Average Assets, year-to-date | $75,842,000 | 5,699 |
Average Assets, quarterly | $75,842,000 | 5,699 |
Volatile liabilities | $6,406,000 | 6,713 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $1,990,000 | 4,306 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,673,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,593 |
Tier 2 risk-based capital | $611,000 | 5,129 |
Total risk weighted assets | $48,763,000 | 5,684 |
Total unused commitments | $5,673,000 | 5,645 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $76,934,000 | 5,675 |
Cash and due from depository institutions | $4,905,000 | 4,678 |
Interest-bearing balances | $704,000 | 3,303 |
Securities | $24,293,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,335 |
Net loans & leases | $39,977,000 | 6,044 |
Loan loss allowance | $762,000 | 4,776 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,916,000 | 3,224 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,893,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,934,000 | 5,675 |
Total liabilities | $71,070,000 | 5,570 |
Total deposits | $69,140,000 | 5,390 |
Interest-bearing deposits | $57,094,000 | 5,471 |
Deposits held in domestic offices | $69,140,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 6,718 |
Total equity capital | $5,864,000 | 6,746 |
Total bank equity capital | $5,864,000 | 6,746 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $1,864,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $687,000 | 4,202 |
Earning assets | $67,924,000 | 5,781 |
Long-term assets (5+ years) | $26,845,000 | 3,019 |
Average Assets, year-to-date | $67,167,800 | 5,992 |
Average Assets, quarterly | $71,977,500 | 5,870 |
Volatile liabilities | $6,722,000 | 6,633 |
Insider loans | $56,000 | 7,708 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,990,000 | 6,181 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,679 |
Tier 2 risk-based capital | $610,000 | 5,133 |
Total risk weighted assets | $48,653,000 | 5,689 |
Total unused commitments | $3,990,000 | 6,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $67,021,000 | 6,111 |
Cash and due from depository institutions | $4,584,000 | 4,811 |
Interest-bearing balances | $454,000 | 3,920 |
Securities | $18,149,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,447,000 | 6,095 |
Loan loss allowance | $705,000 | 5,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,904,000 | 3,205 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,937,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,021,000 | 6,111 |
Total liabilities | $61,356,000 | 6,024 |
Total deposits | $59,255,000 | 5,905 |
Interest-bearing deposits | $48,642,000 | 6,016 |
Deposits held in domestic offices | $59,255,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,675 |
Total equity capital | $5,665,000 | 6,878 |
Total bank equity capital | $5,665,000 | 6,878 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $2,165,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $678,000 | 4,454 |
Earning assets | $58,050,000 | 6,265 |
Long-term assets (5+ years) | $21,111,000 | 3,502 |
Average Assets, year-to-date | $64,726,250 | 6,136 |
Average Assets, quarterly | $66,049,000 | 6,139 |
Volatile liabilities | $4,584,000 | 7,382 |
Insider loans | $90,000 | 7,518 |
FHLB advances | $1,700,000 | 4,352 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,385,000 | 6,519 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,793 |
Tier 2 risk-based capital | $577,000 | 5,303 |
Total risk weighted assets | $46,052,000 | 5,870 |
Total unused commitments | $3,385,000 | 6,528 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $65,077,000 | 6,207 |
Cash and due from depository institutions | $3,731,000 | 4,937 |
Interest-bearing balances | $109,000 | 5,253 |
Securities | $15,812,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $40,194,000 | 6,028 |
Loan loss allowance | $659,000 | 5,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,908,000 | 3,173 |
Other real estate owned | $603,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,829,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,077,000 | 6,207 |
Total liabilities | $59,388,000 | 6,122 |
Total deposits | $56,624,000 | 6,063 |
Interest-bearing deposits | $47,429,000 | 6,113 |
Deposits held in domestic offices | $56,624,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 2,948 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,995,000 | 4,426 |
Subordinated debt | $0 | 266 |
All other liabilities | $429,000 | 5,514 |
Total equity capital | $5,689,000 | 6,879 |
Total bank equity capital | $5,689,000 | 6,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $2,750,000 | 4,753 |
Undivided profits | $2,189,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $608,000 | 4,679 |
Earning assets | $56,115,000 | 6,382 |
Long-term assets (5+ years) | $18,305,000 | 3,631 |
Average Assets, year-to-date | $63,961,330 | 6,182 |
Average Assets, quarterly | $64,784,500 | 6,183 |
Volatile liabilities | $5,096,000 | 7,225 |
Insider loans | $90,000 | 7,584 |
FHLB advances | $1,995,000 | 4,219 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,360,000 | 6,037 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,881 |
Tier 2 risk-based capital | $582,000 | 5,240 |
Total risk weighted assets | $46,511,000 | 5,786 |
Total unused commitments | $4,360,000 | 6,048 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $64,492,000 | 6,189 |
Cash and due from depository institutions | $5,707,000 | 4,894 |
Interest-bearing balances | $1,858,000 | 2,587 |
Securities | $14,750,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,282,000 | 6,057 |
Loan loss allowance | $621,000 | 5,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,934,000 | 3,114 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,819,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,492,000 | 6,189 |
Total liabilities | $59,169,000 | 6,101 |
Total deposits | $57,090,000 | 5,990 |
Interest-bearing deposits | $47,128,000 | 6,105 |
Deposits held in domestic offices | $57,090,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,700,000 | 4,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,938 |
Total equity capital | $5,323,000 | 7,023 |
Total bank equity capital | $5,323,000 | 7,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $2,750,000 | 4,728 |
Undivided profits | $1,823,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $55,890,000 | 6,351 |
Long-term assets (5+ years) | $16,908,000 | 3,749 |
Average Assets, year-to-date | $63,403,500 | 6,203 |
Average Assets, quarterly | $63,403,500 | 6,203 |
Volatile liabilities | $4,208,000 | 7,570 |
Insider loans | $93,000 | 7,573 |
FHLB advances | $1,700,000 | 4,255 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,740,000 | 5,801 |
Tier 1 (core) risk-based capital | $5,161,000 | 6,953 |
Tier 2 risk-based capital | $567,000 | 5,264 |
Total risk weighted assets | $45,300,000 | 5,812 |
Total unused commitments | $4,740,000 | 5,808 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $62,315,000 | 6,262 |
Cash and due from depository institutions | $3,922,000 | 4,904 |
Interest-bearing balances | $113,000 | 5,019 |
Securities | $14,641,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,104,000 | 6,069 |
Loan loss allowance | $591,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,831,000 | 3,172 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,817,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,315,000 | 6,262 |
Total liabilities | $56,873,000 | 6,181 |
Total deposits | $54,139,000 | 6,131 |
Interest-bearing deposits | $44,301,000 | 6,248 |
Deposits held in domestic offices | $54,139,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,960,000 | 4,433 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,446 |
Total equity capital | $5,442,000 | 6,931 |
Total bank equity capital | $5,442,000 | 6,931 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,750,000 | 4,677 |
Undivided profits | $1,942,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $649,000 | 4,656 |
Earning assets | $53,858,000 | 6,462 |
Long-term assets (5+ years) | $15,961,000 | 3,833 |
Average Assets, year-to-date | $60,154,200 | 6,236 |
Average Assets, quarterly | $61,134,000 | 6,301 |
Volatile liabilities | $5,000,000 | 7,320 |
Insider loans | $99,000 | 7,550 |
FHLB advances | $1,960,000 | 4,206 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,809,000 | 6,112 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,851 |
Tier 2 risk-based capital | $550,000 | 5,328 |
Total risk weighted assets | $43,997,000 | 5,894 |
Total unused commitments | $3,809,000 | 6,114 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $57,905,000 | 6,434 |
Cash and due from depository institutions | $5,038,000 | 5,140 |
Interest-bearing balances | $1,565,000 | 2,546 |
Securities | $9,411,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,089,000 | 6,024 |
Loan loss allowance | $616,000 | 5,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,777,000 | 3,165 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,590,000 | 5,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,905,000 | 6,434 |
Total liabilities | $53,108,000 | 6,328 |
Total deposits | $51,886,000 | 6,182 |
Interest-bearing deposits | $41,695,000 | 6,390 |
Deposits held in domestic offices | $51,886,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 7,674 |
Total equity capital | $4,797,000 | 7,247 |
Total bank equity capital | $4,797,000 | 7,247 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,750,000 | 4,605 |
Undivided profits | $1,297,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 602 |
Income earned, not collected on loans | $585,000 | 5,356 |
Earning assets | $50,065,000 | 6,612 |
Long-term assets (5+ years) | $11,333,000 | 4,523 |
Average Assets, year-to-date | $54,623,400 | 6,459 |
Average Assets, quarterly | $56,449,500 | 6,467 |
Volatile liabilities | $3,780,000 | 7,907 |
Insider loans | $75,000 | 7,906 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,785,000 | 6,127 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,107 |
Tier 2 risk-based capital | $526,000 | 5,342 |
Total risk weighted assets | $41,968,000 | 5,988 |
Total unused commitments | $3,785,000 | 6,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $51,492,000 | 6,765 |
Cash and due from depository institutions | $3,468,000 | 5,222 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,412,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,491,000 | 6,231 |
Loan loss allowance | $604,000 | 5,082 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,874,000 | 3,004 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,247,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,492,000 | 6,765 |
Total liabilities | $46,944,000 | 6,655 |
Total deposits | $44,292,000 | 6,617 |
Interest-bearing deposits | $35,524,000 | 6,831 |
Deposits held in domestic offices | $44,292,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,285,000 | 3,850 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $4,548,000 | 7,443 |
Total bank equity capital | $4,548,000 | 7,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,750,000 | 4,587 |
Undivided profits | $1,048,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $458,000 | 5,416 |
Earning assets | $44,003,000 | 6,985 |
Long-term assets (5+ years) | $7,628,000 | 5,182 |
Average Assets, year-to-date | $49,642,800 | 6,687 |
Average Assets, quarterly | $50,630,000 | 6,747 |
Volatile liabilities | $4,437,000 | 7,702 |
Insider loans | $111,000 | 7,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,648,000 | 5,117 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,307 |
Tier 2 risk-based capital | $520,500 | 5,265 |
Total risk weighted assets | $41,556,800 | 5,951 |
Total unused commitments | $5,648,000 | 5,121 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $48,300,000 | 7,034 |
Cash and due from depository institutions | $3,020,000 | 5,640 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $7,122,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,012,000 | 6,285 |
Loan loss allowance | $571,000 | 5,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,968,000 | 4,045 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,178,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,300,000 | 7,034 |
Total liabilities | $44,143,000 | 6,937 |
Total deposits | $41,812,000 | 6,904 |
Interest-bearing deposits | $34,324,000 | 7,036 |
Deposits held in domestic offices | $41,812,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,175,000 | 3,811 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $4,157,000 | 7,677 |
Total bank equity capital | $4,157,000 | 7,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,250,000 | 5,156 |
Undivided profits | $1,157,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 971 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $42,234,000 | 7,165 |
Long-term assets (5+ years) | $8,815,000 | 5,146 |
Average Assets, year-to-date | $46,220,200 | 7,042 |
Average Assets, quarterly | $47,953,000 | 7,007 |
Volatile liabilities | $4,062,000 | 7,807 |
Insider loans | $124,000 | 7,774 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,296,000 | 5,844 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,530 |
Tier 2 risk-based capital | $467,410 | 5,555 |
Total risk weighted assets | $37,288,810 | 6,257 |
Total unused commitments | $4,296,000 | 5,851 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $44,576,000 | 7,395 |
Cash and due from depository institutions | $3,632,000 | 5,705 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $6,286,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $31,259,000 | 6,577 |
Loan loss allowance | $532,000 | 5,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,036,000 | 3,858 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $963,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,576,000 | 7,395 |
Total liabilities | $40,552,000 | 7,310 |
Total deposits | $40,332,000 | 7,138 |
Interest-bearing deposits | $33,854,000 | 7,177 |
Deposits held in domestic offices | $40,332,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,000 | 4,927 |
Subordinated debt | $0 | 255 |
All other liabilities | $168,000 | 8,974 |
Total equity capital | $4,024,000 | 7,894 |
Total bank equity capital | $4,024,000 | 7,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $1,024,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
Income earned, not collected on loans | $440,000 | 5,089 |
Earning assets | $38,945,000 | 7,557 |
Long-term assets (5+ years) | $6,252,000 | 5,773 |
Average Assets, year-to-date | $42,303,400 | 7,380 |
Average Assets, quarterly | $43,782,000 | 7,382 |
Volatile liabilities | $1,925,000 | 9,059 |
Insider loans | $149,000 | 7,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,998,000 | 6,574 |
Tier 1 (core) risk-based capital | $4,028,000 | 7,765 |
Tier 2 risk-based capital | $418,690 | 5,840 |
Total risk weighted assets | $33,381,990 | 6,533 |
Total unused commitments | $2,998,000 | 6,586 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $40,539,000 | 7,858 |
Cash and due from depository institutions | $1,794,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,397,000 | 9,458 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,612 |
Net loans & leases | $30,202,000 | 6,825 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $858,000 | 6,446 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $968,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,539,000 | 7,858 |
Total liabilities | $36,781,000 | 7,791 |
Total deposits | $36,547,000 | 7,648 |
Interest-bearing deposits | $31,054,000 | 7,633 |
Deposits held in domestic offices | $36,547,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $97,000 | 4,787 |
Subordinated debt | $0 | 260 |
All other liabilities | $137,000 | 9,788 |
Total equity capital | $3,758,000 | 8,252 |
Total bank equity capital | $3,758,000 | 8,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $1,258,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,343 |
Income earned, not collected on loans | $481,000 | 4,897 |
Earning assets | $36,919,000 | 7,892 |
Long-term assets (5+ years) | $2,487,000 | 7,350 |
Average Assets, year-to-date | $37,310,800 | 7,989 |
Average Assets, quarterly | $40,262,000 | 7,832 |
Volatile liabilities | $1,914,000 | 9,380 |
Insider loans | $264,000 | 6,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,839,000 | 5,284 |
Tier 1 (core) risk-based capital | $3,756,000 | 8,152 |
Tier 2 risk-based capital | $374,320 | 6,249 |
Total risk weighted assets | $29,837,820 | 7,010 |
Total unused commitments | $4,839,000 | 5,289 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $34,429,000 | 8,742 |
Cash and due from depository institutions | $1,666,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,693,000 | 9,909 |
Federal funds sold & reverse repurchase agreements | $835,000 | 6,763 |
Net loans & leases | $26,001,000 | 7,501 |
Loan loss allowance | $471,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $399,000 | 8,620 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $835,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,429,000 | 8,742 |
Total liabilities | $30,993,000 | 8,701 |
Total deposits | $30,843,000 | 8,562 |
Interest-bearing deposits | $26,144,000 | 8,578 |
Deposits held in domestic offices | $30,843,000 | 8,557 |
% 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 | $150,000 | 9,949 |
Total equity capital | $3,436,000 | 8,751 |
Total bank equity capital | $3,436,000 | 8,751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $936,000 | 8,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $377,000 | 5,924 |
Earning assets | $31,529,000 | 8,708 |
Long-term assets (5+ years) | $2,025,000 | 7,781 |
Average Assets, year-to-date | $33,912,000 | 8,620 |
Average Assets, quarterly | $34,382,500 | 8,686 |
Volatile liabilities | $781,000 | 10,742 |
Insider loans | $39,000 | 9,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,641,000 | 6,771 |
Tier 1 (core) risk-based capital | $3,436,000 | 8,674 |
Tier 2 risk-based capital | $312,270 | 7,068 |
Total risk weighted assets | $24,823,170 | 7,828 |
Total unused commitments | $2,641,000 | 6,785 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $32,642,000 | 9,204 |
Cash and due from depository institutions | $1,580,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,438,000 | 10,020 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,625 |
Net loans & leases | $22,767,000 | 8,083 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $427,000 | 8,711 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $470,000 | 9,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,642,000 | 9,204 |
Total liabilities | $29,549,000 | 9,134 |
Total deposits | $29,424,000 | 9,013 |
Interest-bearing deposits | $25,299,000 | 8,990 |
Deposits held in domestic offices | $29,424,000 | 9,008 |
% 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 | $125,000 | 10,790 |
Total equity capital | $3,093,000 | 9,372 |
Total bank equity capital | $3,093,000 | 9,372 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,093,000 | 9,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $30,165,000 | 9,142 |
Long-term assets (5+ years) | $1,867,000 | 8,035 |
Average Assets, year-to-date | $31,088,400 | 9,231 |
Average Assets, quarterly | $32,017,500 | 9,227 |
Volatile liabilities | $603,000 | 11,315 |
Insider loans | $51,000 | 9,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,090,000 | 7,319 |
Tier 1 (core) risk-based capital | $3,093,000 | 9,291 |
Tier 2 risk-based capital | $273,880 | 7,707 |
Total risk weighted assets | $21,713,080 | 8,491 |
Total unused commitments | $2,090,000 | 7,335 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,781,000 | 9,681 |
Cash and due from depository institutions | $1,167,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,128,000 | 10,324 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
Net loans & leases | $21,137,000 | 8,489 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $372,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,781,000 | 9,681 |
Total liabilities | $27,991,000 | 9,640 |
Total deposits | $27,907,000 | 9,501 |
Interest-bearing deposits | $23,858,000 | 9,451 |
Deposits held in domestic offices | $27,907,000 | 9,496 |
% 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 | $84,000 | 11,459 |
Total equity capital | $2,790,000 | 9,768 |
Total bank equity capital | $2,790,000 | 9,768 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $790,000 | 9,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $28,890,000 | 9,542 |
Long-term assets (5+ years) | $2,115,000 | 8,164 |
Average Assets, year-to-date | $30,387,000 | 9,647 |
Average Assets, quarterly | $30,179,000 | 9,733 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,668,000 | 7,968 |
Tier 1 (core) risk-based capital | $2,790,000 | 9,882 |
Tier 2 risk-based capital | $250,950 | 8,245 |
Total risk weighted assets | $19,920,150 | 8,990 |
Total unused commitments | $1,668,000 | 7,977 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $31,407,000 | 9,973 |
Cash and due from depository institutions | $1,519,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,278,000 | 10,182 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $19,454,000 | 8,945 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $396,000 | 9,464 |
Other real estate owned | $55,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $380,000 | 10,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,407,000 | 9,973 |
Total liabilities | $28,974,000 | 9,869 |
Total deposits | $28,886,000 | 9,720 |
Interest-bearing deposits | $25,056,000 | 9,638 |
Deposits held in domestic offices | $28,886,000 | 9,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000 | 4,940 |
Subordinated debt | $0 | 413 |
All other liabilities | $79,000 | 12,078 |
Total equity capital | $2,433,000 | 10,638 |
Total bank equity capital | $2,433,000 | 10,638 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $433,000 | 11,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $29,057,000 | 9,892 |
Long-term assets (5+ years) | $3,248,000 | 7,603 |
Average Assets, year-to-date | $29,274,200 | 10,134 |
Average Assets, quarterly | $30,664,000 | 10,024 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $134,000 | 9,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,584,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,433,000 | 10,598 |
Tier 2 risk-based capital | $233,200 | 8,687 |
Total risk weighted assets | $18,518,000 | 9,513 |
Total unused commitments | $1,584,000 | 8,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $27,375,000 | 10,820 |
Cash and due from depository institutions | $957,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,631,000 | 10,196 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $16,069,000 | 9,895 |
Loan loss allowance | $307,000 | 8,687 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $55,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $373,000 | 10,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,375,000 | 10,820 |
Total liabilities | $25,238,000 | 10,757 |
Total deposits | $25,110,000 | 10,650 |
Interest-bearing deposits | $22,472,000 | 10,447 |
Deposits held in domestic offices | $25,110,000 | 10,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,866 |
Subordinated debt | $0 | 482 |
All other liabilities | $110,000 | 12,094 |
Total equity capital | $2,137,000 | 11,228 |
Total bank equity capital | $2,137,000 | 11,228 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $637,000 | 10,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 9,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $25,550,000 | 10,684 |
Long-term assets (5+ years) | $3,573,000 | 7,515 |
Average Assets, year-to-date | $25,804,000 | 10,960 |
Average Assets, quarterly | $26,666,000 | 10,885 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,112,000 | 8,900 |
Tier 1 (core) risk-based capital | $2,137,000 | 11,184 |
Tier 2 risk-based capital | $196,360 | 9,541 |
Total risk weighted assets | $15,598,160 | 10,461 |
Total unused commitments | $1,112,000 | 8,927 |
Derivatives | $0 | 651 |