Home > Merchants and Manufacturers Bank > Assets and Liabilities
Merchants and Manufacturers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $487,472,000 | 1,803 |
Cash and due from depository institutions | $50,040,000 | 2,267 |
Interest-bearing balances | $47,400,000 | 1,022 |
Securities | $8,201,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $414,740,000 | 1,468 |
Loan loss allowance | $4,186,000 | 1,696 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,531,000 | 2,497 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $55,000 | 2,164 |
All other assets | $10,905,000 | 2,068 |
Life insurance assets | $2,981,000 | 2,264 |
Total liabilities and capital | $487,472,000 | 1,784 |
Total liabilities | $446,842,000 | 1,760 |
Total deposits | $405,085,000 | 1,807 |
Interest-bearing deposits | $327,326,000 | 1,719 |
Deposits held in domestic offices | $405,085,000 | 1,806 |
% insured | 70.39% | 3,125 |
Federal funds purchased & repurchase agreements | $2,002,000 | 881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,500,000 | 1,167 |
Subordinated debt | $1,250,000 | 62 |
All other liabilities | $4,005,000 | 1,714 |
Total equity capital | $40,630,000 | 1,967 |
Total bank equity capital | $40,630,000 | 1,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,160,000 | 1,329 |
Surplus | $16,194,000 | 1,673 |
Undivided profits | $23,276,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,912,000 | 977 |
Earning assets | $470,341,000 | 1,734 |
Long-term assets (5+ years) | $52,639,000 | 2,932 |
Average Assets, year-to-date | $453,325,800 | 1,846 |
Average Assets, quarterly | $480,290,500 | 1,792 |
Volatile liabilities | $55,168,000 | 1,500 |
Insider loans | $4,600,000 | 1,190 |
FHLB advances | $34,500,000 | 899 |
Loans and leases held for sale | $405,000 | 762 |
Unused loan commitments | $442,170,000 | 430 |
Tier 1 (core) risk-based capital | $40,967,000 | 2,119 |
Tier 2 risk-based capital | $5,436,000 | 1,066 |
Total risk weighted assets | $426,495,000 | 1,181 |
Total unused commitments | $442,170,000 | 430 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $473,109,000 | 1,829 |
Cash and due from depository institutions | $49,592,000 | 2,220 |
Interest-bearing balances | $46,655,000 | 1,009 |
Securities | $7,968,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $401,802,000 | 1,481 |
Loan loss allowance | $4,153,000 | 1,697 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,561,000 | 2,491 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $38,000 | 2,212 |
All other assets | $10,148,000 | 2,200 |
Life insurance assets | $2,959,000 | 2,282 |
Total liabilities and capital | $473,109,000 | 1,808 |
Total liabilities | $434,202,000 | 1,782 |
Total deposits | $398,856,000 | 1,818 |
Interest-bearing deposits | $318,004,000 | 1,725 |
Deposits held in domestic offices | $398,856,000 | 1,816 |
% insured | 72.51% | 2,866 |
Federal funds purchased & repurchase agreements | $1,497,000 | 949 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $1,250,000 | 66 |
All other liabilities | $5,599,000 | 1,407 |
Total equity capital | $38,907,000 | 1,928 |
Total bank equity capital | $38,907,000 | 1,920 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,160,000 | 1,349 |
Surplus | $16,194,000 | 1,667 |
Undivided profits | $21,553,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,654,000 | 998 |
Earning assets | $456,425,000 | 1,756 |
Long-term assets (5+ years) | $48,909,000 | 3,021 |
Average Assets, year-to-date | $444,789,250 | 1,875 |
Average Assets, quarterly | $461,481,000 | 1,825 |
Volatile liabilities | $47,086,000 | 1,619 |
Insider loans | $4,600,000 | 1,177 |
FHLB advances | $27,000,000 | 1,018 |
Loans and leases held for sale | $1,427,000 | 552 |
Unused loan commitments | $443,207,000 | 435 |
Tier 1 (core) risk-based capital | $39,461,000 | 2,170 |
Tier 2 risk-based capital | $5,403,000 | 1,055 |
Total risk weighted assets | $412,042,000 | 1,191 |
Total unused commitments | $443,207,000 | 435 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $449,853,000 | 1,899 |
Cash and due from depository institutions | $34,798,000 | 2,178 |
Interest-bearing balances | $32,303,000 | 1,250 |
Securities | $7,356,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $394,261,000 | 1,479 |
Loan loss allowance | $4,101,000 | 1,705 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,600,000 | 2,478 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $35,000 | 2,227 |
All other assets | $9,803,000 | 2,168 |
Life insurance assets | $2,936,000 | 2,285 |
Total liabilities and capital | $449,853,000 | 1,876 |
Total liabilities | $412,128,000 | 1,846 |
Total deposits | $362,357,000 | 1,938 |
Interest-bearing deposits | $284,883,000 | 1,842 |
Deposits held in domestic offices | $362,357,000 | 1,936 |
% insured | 71.47% | 3,022 |
Federal funds purchased & repurchase agreements | $2,003,000 | 904 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,000,000 | 1,006 |
Subordinated debt | $1,250,000 | 65 |
All other liabilities | $5,518,000 | 1,335 |
Total equity capital | $37,725,000 | 2,003 |
Total bank equity capital | $37,725,000 | 1,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,160,000 | 1,349 |
Surplus | $16,194,000 | 1,669 |
Undivided profits | $20,371,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,349,000 | 933 |
Earning assets | $433,920,000 | 1,808 |
Long-term assets (5+ years) | $43,494,000 | 3,182 |
Average Assets, year-to-date | $435,349,333 | 1,898 |
Average Assets, quarterly | $444,657,500 | 1,885 |
Volatile liabilities | $63,143,000 | 1,267 |
Insider loans | $4,600,000 | 1,161 |
FHLB advances | $41,000,000 | 820 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $439,114,000 | 430 |
Tier 1 (core) risk-based capital | $38,181,000 | 2,203 |
Tier 2 risk-based capital | $5,351,000 | 1,049 |
Total risk weighted assets | $404,567,000 | 1,198 |
Total unused commitments | $439,114,000 | 430 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $439,462,000 | 1,922 |
Cash and due from depository institutions | $29,090,000 | 2,275 |
Interest-bearing balances | $27,085,000 | 1,488 |
Securities | $7,059,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $389,708,000 | 1,494 |
Loan loss allowance | $4,014,000 | 1,749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,664,000 | 2,459 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $18,000 | 2,285 |
All other assets | $9,923,000 | 2,138 |
Life insurance assets | $2,914,000 | 2,318 |
Total liabilities and capital | $439,462,000 | 1,922 |
Total liabilities | $402,996,000 | 1,896 |
Total deposits | $347,973,000 | 2,008 |
Interest-bearing deposits | $268,174,000 | 1,938 |
Deposits held in domestic offices | $347,973,000 | 2,007 |
% insured | 64.18% | 3,736 |
Federal funds purchased & repurchase agreements | $1,033,000 | 937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 803 |
Subordinated debt | $1,250,000 | 64 |
All other liabilities | $5,740,000 | 1,300 |
Total equity capital | $36,466,000 | 2,054 |
Total bank equity capital | $36,466,000 | 2,054 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,160,000 | 1,321 |
Surplus | $16,194,000 | 1,688 |
Undivided profits | $19,112,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,501,000 | 873 |
Earning assets | $423,852,000 | 1,867 |
Long-term assets (5+ years) | $42,439,000 | 3,282 |
Average Assets, year-to-date | $428,097,500 | 1,948 |
Average Assets, quarterly | $428,097,500 | 1,948 |
Volatile liabilities | $66,422,000 | 1,128 |
Insider loans | $4,733,000 | 1,132 |
FHLB advances | $47,000,000 | 707 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $441,865,000 | 427 |
Tier 1 (core) risk-based capital | $36,817,000 | 2,276 |
Tier 2 risk-based capital | $5,264,000 | 1,064 |
Total risk weighted assets | $399,632,000 | 1,215 |
Total unused commitments | $441,865,000 | 427 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $416,733,000 | 2,003 |
Cash and due from depository institutions | $29,286,000 | 2,341 |
Interest-bearing balances | $26,946,000 | 1,362 |
Securities | $6,542,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $368,551,000 | 1,549 |
Loan loss allowance | $3,837,000 | 1,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,730,000 | 2,442 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $7,000 | 2,321 |
All other assets | $8,617,000 | 2,342 |
Life insurance assets | $2,893,000 | 2,338 |
Total liabilities and capital | $416,733,000 | 2,003 |
Total liabilities | $381,837,000 | 1,975 |
Total deposits | $342,171,000 | 2,045 |
Interest-bearing deposits | $240,274,000 | 2,092 |
Deposits held in domestic offices | $342,171,000 | 2,043 |
% insured | 61.62% | 3,768 |
Federal funds purchased & repurchase agreements | $1,815,000 | 1,013 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,600,000 | 914 |
Subordinated debt | $1,250,000 | 66 |
All other liabilities | $5,001,000 | 1,369 |
Total equity capital | $34,896,000 | 2,075 |
Total bank equity capital | $34,896,000 | 2,075 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,160,000 | 1,331 |
Surplus | $16,194,000 | 1,691 |
Undivided profits | $17,542,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,906,000 | 1,028 |
Earning assets | $402,039,000 | 1,937 |
Long-term assets (5+ years) | $28,709,000 | 3,690 |
Average Assets, year-to-date | $379,360,200 | 2,106 |
Average Assets, quarterly | $401,094,500 | 2,037 |
Volatile liabilities | $65,176,000 | 1,057 |
Insider loans | $4,733,000 | 1,144 |
FHLB advances | $31,600,000 | 847 |
Loans and leases held for sale | $351,000 | 795 |
Unused loan commitments | $403,529,000 | 470 |
Tier 1 (core) risk-based capital | $35,295,000 | 2,344 |
Tier 2 risk-based capital | $5,087,000 | 1,093 |
Total risk weighted assets | $380,472,000 | 1,281 |
Total unused commitments | $403,529,000 | 470 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $385,456,000 | 2,100 |
Cash and due from depository institutions | $30,720,000 | 2,297 |
Interest-bearing balances | $28,646,000 | 1,536 |
Securities | $6,141,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $336,641,000 | 1,623 |
Loan loss allowance | $3,487,000 | 1,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,788,000 | 2,401 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $7,000 | 2,351 |
All other assets | $8,159,000 | 2,390 |
Life insurance assets | $2,871,000 | 2,350 |
Total liabilities and capital | $385,456,000 | 2,100 |
Total liabilities | $354,200,000 | 2,086 |
Total deposits | $310,365,000 | 2,205 |
Interest-bearing deposits | $211,578,000 | 2,296 |
Deposits held in domestic offices | $310,365,000 | 2,204 |
% insured | 65.66% | 3,489 |
Federal funds purchased & repurchase agreements | $2,000,000 | 918 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $1,250,000 | 68 |
All other liabilities | $5,585,000 | 1,221 |
Total equity capital | $31,256,000 | 2,184 |
Total bank equity capital | $31,256,000 | 2,184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,160,000 | 1,342 |
Surplus | $13,694,000 | 1,856 |
Undivided profits | $16,402,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,880,000 | 1,262 |
Earning assets | $371,428,000 | 2,042 |
Long-term assets (5+ years) | $25,990,000 | 3,796 |
Average Assets, year-to-date | $370,017,000 | 2,153 |
Average Assets, quarterly | $379,292,500 | 2,130 |
Volatile liabilities | $41,055,000 | 1,286 |
Insider loans | $5,348,000 | 1,001 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $1,506,000 | 573 |
Unused loan commitments | $397,982,000 | 479 |
Tier 1 (core) risk-based capital | $31,632,000 | 2,508 |
Tier 2 risk-based capital | $4,737,000 | 1,141 |
Total risk weighted assets | $343,358,000 | 1,360 |
Total unused commitments | $397,982,000 | 479 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $373,129,000 | 2,164 |
Cash and due from depository institutions | $34,407,000 | 2,371 |
Interest-bearing balances | $32,146,000 | 1,661 |
Securities | $5,474,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $322,201,000 | 1,644 |
Loan loss allowance | $3,338,000 | 1,935 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,959,000 | 2,347 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,088,000 | 2,509 |
Life insurance assets | $2,849,000 | 2,375 |
Total liabilities and capital | $373,129,000 | 2,164 |
Total liabilities | $342,621,000 | 2,144 |
Total deposits | $309,676,000 | 2,230 |
Interest-bearing deposits | $201,175,000 | 2,414 |
Deposits held in domestic offices | $309,676,000 | 2,230 |
% insured | 65.85% | 3,540 |
Federal funds purchased & repurchase agreements | $1,462,000 | 881 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $1,250,000 | 70 |
All other liabilities | $5,233,000 | 1,196 |
Total equity capital | $30,508,000 | 2,275 |
Total bank equity capital | $30,508,000 | 2,275 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,160,000 | 1,335 |
Surplus | $13,694,000 | 1,850 |
Undivided profits | $15,654,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,523,000 | 1,319 |
Earning assets | $359,821,000 | 2,117 |
Long-term assets (5+ years) | $26,421,000 | 3,858 |
Average Assets, year-to-date | $364,870,667 | 2,181 |
Average Assets, quarterly | $367,286,500 | 2,182 |
Volatile liabilities | $29,871,000 | 1,490 |
Insider loans | $4,348,000 | 1,196 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $505,000 | 948 |
Unused loan commitments | $353,802,000 | 523 |
Tier 1 (core) risk-based capital | $30,702,000 | 2,525 |
Tier 2 risk-based capital | $4,588,000 | 1,153 |
Total risk weighted assets | $328,243,000 | 1,372 |
Total unused commitments | $353,802,000 | 523 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $361,444,000 | 2,212 |
Cash and due from depository institutions | $23,104,000 | 2,432 |
Interest-bearing balances | $21,149,000 | 2,563 |
Securities | $5,704,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $322,266,000 | 1,612 |
Loan loss allowance | $3,289,000 | 1,947 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,501,000 | 2,499 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,869,000 | 2,440 |
Life insurance assets | $2,828,000 | 2,370 |
Total liabilities and capital | $361,444,000 | 2,212 |
Total liabilities | $331,520,000 | 2,192 |
Total deposits | $298,708,000 | 2,312 |
Interest-bearing deposits | $202,179,000 | 2,403 |
Deposits held in domestic offices | $298,708,000 | 2,312 |
% insured | 68.20% | 3,348 |
Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $1,250,000 | 70 |
All other liabilities | $4,562,000 | 1,290 |
Total equity capital | $29,924,000 | 2,420 |
Total bank equity capital | $29,924,000 | 2,420 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,160,000 | 1,338 |
Surplus | $13,694,000 | 1,832 |
Undivided profits | $15,070,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,344,000 | 1,312 |
Earning assets | $349,119,000 | 2,166 |
Long-term assets (5+ years) | $30,395,000 | 3,754 |
Average Assets, year-to-date | $360,741,500 | 2,204 |
Average Assets, quarterly | $360,741,500 | 2,204 |
Volatile liabilities | $25,950,000 | 1,561 |
Insider loans | $3,798,000 | 1,319 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $2,111,000 | 634 |
Unused loan commitments | $333,957,000 | 528 |
Tier 1 (core) risk-based capital | $30,000,000 | 2,543 |
Tier 2 risk-based capital | $4,539,000 | 1,131 |
Total risk weighted assets | $327,536,000 | 1,330 |
Total unused commitments | $333,957,000 | 528 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $360,039,000 | 2,218 |
Cash and due from depository institutions | $27,714,000 | 2,482 |
Interest-bearing balances | $25,525,000 | 2,432 |
Securities | $5,185,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $318,129,000 | 1,637 |
Loan loss allowance | $3,286,000 | 1,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,312,000 | 2,954 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,699,000 | 2,407 |
Life insurance assets | $2,807,000 | 2,370 |
Total liabilities and capital | $360,039,000 | 2,218 |
Total liabilities | $330,452,000 | 2,170 |
Total deposits | $308,441,000 | 2,221 |
Interest-bearing deposits | $211,464,000 | 2,315 |
Deposits held in domestic offices | $308,441,000 | 2,221 |
% insured | 70.56% | 3,108 |
Federal funds purchased & repurchase agreements | $776,000 | 901 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,000,000 | 886 |
Subordinated debt | $1,250,000 | 71 |
All other liabilities | $2,985,000 | 1,675 |
Total equity capital | $29,587,000 | 2,612 |
Total bank equity capital | $29,587,000 | 2,611 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,160,000 | 1,354 |
Surplus | $13,694,000 | 1,833 |
Undivided profits | $14,733,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,329,000 | 1,390 |
Earning assets | $348,839,000 | 2,165 |
Long-term assets (5+ years) | $182,475,000 | 1,647 |
Average Assets, year-to-date | $349,958,600 | 2,195 |
Average Assets, quarterly | $355,857,500 | 2,222 |
Volatile liabilities | $15,515,000 | 2,197 |
Insider loans | $3,858,000 | 1,297 |
FHLB advances | $17,000,000 | 762 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $301,000,000 | 545 |
Tier 1 (core) risk-based capital | $29,501,000 | 2,564 |
Tier 2 risk-based capital | $4,536,000 | 1,126 |
Total risk weighted assets | $322,394,000 | 1,337 |
Total unused commitments | $301,000,000 | 545 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $351,676,000 | 2,272 |
Cash and due from depository institutions | $21,934,000 | 2,583 |
Interest-bearing balances | $20,421,000 | 2,766 |
Securities | $5,915,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $314,873,000 | 1,654 |
Loan loss allowance | $3,289,000 | 1,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,311,000 | 2,995 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,643,000 | 2,436 |
Life insurance assets | $2,786,000 | 2,375 |
Total liabilities and capital | $351,676,000 | 2,272 |
Total liabilities | $323,103,000 | 2,218 |
Total deposits | $291,491,000 | 2,314 |
Interest-bearing deposits | $199,740,000 | 2,399 |
Deposits held in domestic offices | $291,491,000 | 2,314 |
% insured | 71.31% | 3,208 |
Federal funds purchased & repurchase agreements | $2,000,000 | 833 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,149,000 | 773 |
Subordinated debt | $1,250,000 | 75 |
All other liabilities | $4,213,000 | 1,453 |
Total equity capital | $28,573,000 | 2,700 |
Total bank equity capital | $28,573,000 | 2,700 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,160,000 | 1,382 |
Surplus | $13,569,000 | 1,851 |
Undivided profits | $13,844,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,342,000 | 1,430 |
Earning assets | $341,209,000 | 2,209 |
Long-term assets (5+ years) | $184,871,000 | 1,598 |
Average Assets, year-to-date | $347,438,500 | 2,233 |
Average Assets, quarterly | $356,452,000 | 2,239 |
Volatile liabilities | $11,838,000 | 2,602 |
Insider loans | $3,858,000 | 1,349 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $303,647,000 | 543 |
Tier 1 (core) risk-based capital | $28,457,000 | 2,643 |
Tier 2 risk-based capital | $4,539,000 | 1,128 |
Total risk weighted assets | $308,031,000 | 1,360 |
Total unused commitments | $303,647,000 | 543 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $361,228,000 | 2,202 |
Cash and due from depository institutions | $24,960,000 | 2,598 |
Interest-bearing balances | $23,399,000 | 2,602 |
Securities | $6,322,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $320,996,000 | 1,642 |
Loan loss allowance | $3,287,000 | 1,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,368,000 | 2,979 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,582,000 | 2,418 |
Life insurance assets | $2,764,000 | 2,371 |
Total liabilities and capital | $361,228,000 | 2,202 |
Total liabilities | $333,776,000 | 2,138 |
Total deposits | $276,607,000 | 2,382 |
Interest-bearing deposits | $188,912,000 | 2,465 |
Deposits held in domestic offices | $276,607,000 | 2,382 |
% insured | 72.98% | 3,102 |
Federal funds purchased & repurchase agreements | $1,870,000 | 845 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,049,000 | 489 |
Subordinated debt | $1,250,000 | 81 |
All other liabilities | $4,000,000 | 1,472 |
Total equity capital | $27,452,000 | 2,738 |
Total bank equity capital | $27,452,000 | 2,738 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,160,000 | 1,392 |
Surplus | $13,569,000 | 1,827 |
Undivided profits | $12,723,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,313,000 | 1,411 |
Earning assets | $350,717,000 | 2,139 |
Long-term assets (5+ years) | $23,690,000 | 3,994 |
Average Assets, year-to-date | $346,026,000 | 2,222 |
Average Assets, quarterly | $356,655,000 | 2,206 |
Volatile liabilities | $24,242,000 | 1,751 |
Insider loans | $3,858,000 | 1,359 |
FHLB advances | $24,000,000 | 665 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $282,359,000 | 557 |
Tier 1 (core) risk-based capital | $27,300,000 | 2,677 |
Tier 2 risk-based capital | $4,537,000 | 1,103 |
Total risk weighted assets | $295,313,000 | 1,355 |
Total unused commitments | $282,359,000 | 557 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $352,082,000 | 2,218 |
Cash and due from depository institutions | $35,894,000 | 2,666 |
Interest-bearing balances | $34,460,000 | 2,218 |
Securities | $6,564,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $300,190,000 | 1,729 |
Loan loss allowance | $3,286,000 | 1,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,398,000 | 2,967 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,036,000 | 2,320 |
Life insurance assets | $2,743,000 | 2,340 |
Total liabilities and capital | $352,082,000 | 2,218 |
Total liabilities | $325,372,000 | 2,159 |
Total deposits | $275,062,000 | 2,368 |
Interest-bearing deposits | $177,327,000 | 2,554 |
Deposits held in domestic offices | $275,062,000 | 2,368 |
% insured | 70.10% | 3,593 |
Federal funds purchased & repurchase agreements | $2,000,000 | 825 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,103,000 | 631 |
Subordinated debt | $1,250,000 | 83 |
All other liabilities | $4,957,000 | 1,278 |
Total equity capital | $26,710,000 | 2,751 |
Total bank equity capital | $26,710,000 | 2,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,160,000 | 1,399 |
Surplus | $13,569,000 | 1,811 |
Undivided profits | $11,981,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,198,000 | 1,484 |
Earning assets | $341,214,000 | 2,157 |
Long-term assets (5+ years) | $23,826,000 | 3,949 |
Average Assets, year-to-date | $338,425,000 | 2,244 |
Average Assets, quarterly | $338,425,000 | 2,244 |
Volatile liabilities | $8,752,000 | 3,038 |
Insider loans | $2,788,000 | 1,674 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $258,837,000 | 569 |
Tier 1 (core) risk-based capital | $26,555,000 | 2,706 |
Tier 2 risk-based capital | $4,536,000 | 1,087 |
Total risk weighted assets | $267,957,000 | 1,423 |
Total unused commitments | $258,837,000 | 569 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $324,768,000 | 2,281 |
Cash and due from depository institutions | $20,418,000 | 2,666 |
Interest-bearing balances | $18,820,000 | 2,794 |
Securities | $6,481,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $288,402,000 | 1,770 |
Loan loss allowance | $3,137,000 | 2,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,443,000 | 2,953 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,024,000 | 2,320 |
Life insurance assets | $2,722,000 | 2,333 |
Total liabilities and capital | $324,768,000 | 2,281 |
Total liabilities | $300,014,000 | 2,221 |
Total deposits | $256,009,000 | 2,392 |
Interest-bearing deposits | $172,122,000 | 2,536 |
Deposits held in domestic offices | $256,009,000 | 2,392 |
% insured | 68.21% | 3,811 |
Federal funds purchased & repurchase agreements | $1,678,000 | 887 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,964,000 | 754 |
Subordinated debt | $1,250,000 | 86 |
All other liabilities | $4,113,000 | 1,452 |
Total equity capital | $24,754,000 | 2,897 |
Total bank equity capital | $24,754,000 | 2,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,160,000 | 1,402 |
Surplus | $12,169,000 | 1,888 |
Undivided profits | $11,425,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,233,000 | 1,569 |
Earning assets | $313,703,000 | 2,219 |
Long-term assets (5+ years) | $23,085,000 | 3,918 |
Average Assets, year-to-date | $305,484,800 | 2,271 |
Average Assets, quarterly | $326,928,500 | 2,253 |
Volatile liabilities | $8,434,000 | 3,126 |
Insider loans | $2,788,000 | 1,685 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $235,854,000 | 589 |
Tier 1 (core) risk-based capital | $24,540,000 | 2,808 |
Tier 2 risk-based capital | $3,137,000 | 1,369 |
Total risk weighted assets | $267,739,000 | 1,413 |
Total unused commitments | $235,854,000 | 589 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $329,089,000 | 2,228 |
Cash and due from depository institutions | $24,580,000 | 2,672 |
Interest-bearing balances | $23,197,000 | 2,286 |
Securities | $7,637,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $287,599,000 | 1,793 |
Loan loss allowance | $2,987,000 | 2,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,343,000 | 3,004 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,930,000 | 2,345 |
Life insurance assets | $2,701,000 | 2,315 |
Total liabilities and capital | $329,089,000 | 2,228 |
Total liabilities | $304,953,000 | 2,151 |
Total deposits | $248,408,000 | 2,384 |
Interest-bearing deposits | $165,423,000 | 2,558 |
Deposits held in domestic offices | $248,408,000 | 2,384 |
% insured | 74.43% | 3,220 |
Federal funds purchased & repurchase agreements | $1,863,000 | 897 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,435,000 | 737 |
Subordinated debt | $1,250,000 | 87 |
All other liabilities | $4,997,000 | 1,291 |
Total equity capital | $24,136,000 | 2,928 |
Total bank equity capital | $24,136,000 | 2,927 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,160,000 | 1,410 |
Surplus | $12,169,000 | 1,875 |
Undivided profits | $10,807,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,932,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,152,000 | 1,690 |
Earning assets | $318,433,000 | 2,158 |
Long-term assets (5+ years) | $22,820,000 | 3,868 |
Average Assets, year-to-date | $300,664,000 | 2,277 |
Average Assets, quarterly | $322,927,000 | 2,258 |
Volatile liabilities | $8,378,000 | 3,227 |
Insider loans | $995,000 | 2,786 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $239,402,000 | 572 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,846 |
Tier 2 risk-based capital | $4,237,000 | 1,105 |
Total risk weighted assets | $254,773,000 | 1,455 |
Total unused commitments | $239,402,000 | 572 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $316,765,000 | 2,284 |
Cash and due from depository institutions | $11,089,000 | 2,769 |
Interest-bearing balances | $9,809,000 | 3,407 |
Securities | $7,965,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $288,601,000 | 1,776 |
Loan loss allowance | $2,836,000 | 2,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,368,000 | 3,008 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,742,000 | 2,344 |
Life insurance assets | $2,680,000 | 2,315 |
Total liabilities and capital | $316,765,000 | 2,284 |
Total liabilities | $293,088,000 | 2,221 |
Total deposits | $256,177,000 | 2,326 |
Interest-bearing deposits | $162,478,000 | 2,572 |
Deposits held in domestic offices | $256,177,000 | 2,326 |
% insured | 64.75% | 4,260 |
Federal funds purchased & repurchase agreements | $2,016,000 | 870 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,158,000 | 1,105 |
Subordinated debt | $1,250,000 | 87 |
All other liabilities | $4,487,000 | 1,425 |
Total equity capital | $23,677,000 | 2,934 |
Total bank equity capital | $23,677,000 | 2,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,160,000 | 1,417 |
Surplus | $12,169,000 | 1,874 |
Undivided profits | $10,348,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,652,000 | 2,019 |
Earning assets | $306,375,000 | 2,220 |
Long-term assets (5+ years) | $25,937,000 | 3,700 |
Average Assets, year-to-date | $291,189,000 | 2,305 |
Average Assets, quarterly | $299,734,500 | 2,295 |
Volatile liabilities | $8,152,000 | 3,301 |
Insider loans | $3,117,000 | 1,607 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $224,155,000 | 592 |
Tier 1 (core) risk-based capital | $23,415,000 | 2,864 |
Tier 2 risk-based capital | $4,086,000 | 1,140 |
Total risk weighted assets | $253,392,000 | 1,469 |
Total unused commitments | $224,155,000 | 592 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $282,704,000 | 2,319 |
Cash and due from depository institutions | $15,312,000 | 2,708 |
Interest-bearing balances | $13,766,000 | 2,499 |
Securities | $8,283,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $249,642,000 | 1,858 |
Loan loss allowance | $2,806,000 | 2,009 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,424,000 | 3,010 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,043,000 | 2,275 |
Life insurance assets | $2,659,000 | 2,333 |
Total liabilities and capital | $282,703,000 | 2,319 |
Total liabilities | $259,381,000 | 2,256 |
Total deposits | $232,831,000 | 2,342 |
Interest-bearing deposits | $174,663,000 | 2,390 |
Deposits held in domestic offices | $232,831,000 | 2,342 |
% insured | 72.84% | 3,755 |
Federal funds purchased & repurchase agreements | $2,235,000 | 892 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,150,000 | 1,172 |
Subordinated debt | $1,250,000 | 87 |
All other liabilities | $2,915,000 | 1,659 |
Total equity capital | $23,322,000 | 2,908 |
Total bank equity capital | $23,322,000 | 2,907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,160,000 | 1,428 |
Surplus | $12,169,000 | 1,880 |
Undivided profits | $9,993,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,880,000 | 1,596 |
Earning assets | $271,691,000 | 2,265 |
Long-term assets (5+ years) | $19,871,000 | 3,949 |
Average Assets, year-to-date | $278,401,000 | 2,334 |
Average Assets, quarterly | $278,401,000 | 2,334 |
Volatile liabilities | $16,355,000 | 2,441 |
Insider loans | $7,538,000 | 816 |
FHLB advances | $20,150,000 | 1,103 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $191,038,000 | 661 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,871 |
Tier 2 risk-based capital | $4,056,000 | 1,106 |
Total risk weighted assets | $250,585,000 | 1,499 |
Total unused commitments | $191,038,000 | 661 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $274,098,000 | 2,364 |
Cash and due from depository institutions | $8,671,000 | 2,721 |
Interest-bearing balances | $7,221,000 | 3,265 |
Securities | $8,247,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $247,840,000 | 1,865 |
Loan loss allowance | $2,797,000 | 1,987 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,486,000 | 2,995 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,854,000 | 2,325 |
Life insurance assets | $2,639,000 | 2,354 |
Total liabilities and capital | $274,098,000 | 2,364 |
Total liabilities | $251,281,000 | 2,297 |
Total deposits | $220,043,000 | 2,422 |
Interest-bearing deposits | $169,516,000 | 2,428 |
Deposits held in domestic offices | $220,043,000 | 2,422 |
% insured | 72.99% | 3,741 |
Federal funds purchased & repurchase agreements | $3,041,000 | 845 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $1,250,000 | 87 |
All other liabilities | $6,947,000 | 934 |
Total equity capital | $22,817,000 | 2,959 |
Total bank equity capital | $22,817,000 | 2,958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,160,000 | 1,447 |
Surplus | $12,169,000 | 1,892 |
Undivided profits | $9,488,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,682,000 | 1,817 |
Earning assets | $263,308,000 | 2,309 |
Long-term assets (5+ years) | $22,920,000 | 3,768 |
Average Assets, year-to-date | $270,515,200 | 2,328 |
Average Assets, quarterly | $278,794,000 | 2,317 |
Volatile liabilities | $16,756,000 | 2,401 |
Insider loans | $4,981,000 | 1,134 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $185,555,000 | 679 |
Tier 1 (core) risk-based capital | $22,634,000 | 2,910 |
Tier 2 risk-based capital | $4,047,000 | 1,366 |
Total risk weighted assets | $249,652,000 | 1,932 |
Total unused commitments | $185,555,000 | 679 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $283,490,000 | 2,309 |
Cash and due from depository institutions | $21,265,000 | 2,770 |
Interest-bearing balances | $19,822,000 | 1,820 |
Securities | $8,141,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $244,632,000 | 1,892 |
Loan loss allowance | $2,797,000 | 2,010 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,520,000 | 3,006 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,932,000 | 2,331 |
Life insurance assets | $2,617,000 | 2,364 |
Total liabilities and capital | $283,490,000 | 2,309 |
Total liabilities | $260,963,000 | 2,239 |
Total deposits | $224,737,000 | 2,399 |
Interest-bearing deposits | $176,739,000 | 2,345 |
Deposits held in domestic offices | $224,737,000 | 2,399 |
% insured | 72.25% | 3,960 |
Federal funds purchased & repurchase agreements | $2,977,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 983 |
Subordinated debt | $1,250,000 | 89 |
All other liabilities | $7,499,000 | 900 |
Total equity capital | $22,527,000 | 3,028 |
Total bank equity capital | $22,527,000 | 3,028 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,160,000 | 1,473 |
Surplus | $12,169,000 | 1,898 |
Undivided profits | $9,198,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,742,000 | 1,813 |
Earning assets | $272,595,000 | 2,244 |
Long-term assets (5+ years) | $23,741,000 | 3,749 |
Average Assets, year-to-date | $269,619,500 | 2,351 |
Average Assets, quarterly | $275,517,500 | 2,341 |
Volatile liabilities | $22,242,000 | 2,050 |
Insider loans | $6,252,000 | 947 |
FHLB advances | $24,500,000 | 918 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $179,726,000 | 695 |
Tier 1 (core) risk-based capital | $22,343,000 | 2,959 |
Tier 2 risk-based capital | $4,047,000 | 1,375 |
Total risk weighted assets | $246,324,000 | 1,950 |
Total unused commitments | $179,726,000 | 695 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $267,545,000 | 2,394 |
Cash and due from depository institutions | $13,358,000 | 2,661 |
Interest-bearing balances | $11,680,000 | 2,452 |
Securities | $8,774,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $236,150,000 | 1,934 |
Loan loss allowance | $2,797,000 | 2,003 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,445,000 | 3,051 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,818,000 | 2,352 |
Life insurance assets | $2,599,000 | 2,382 |
Total liabilities and capital | $267,544,000 | 2,394 |
Total liabilities | $245,324,000 | 2,321 |
Total deposits | $221,845,000 | 2,412 |
Interest-bearing deposits | $171,395,000 | 2,401 |
Deposits held in domestic offices | $221,845,000 | 2,412 |
% insured | 75.30% | 3,676 |
Federal funds purchased & repurchase agreements | $2,904,000 | 881 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,250,000 | 1,512 |
Subordinated debt | $1,250,000 | 89 |
All other liabilities | $7,075,000 | 881 |
Total equity capital | $22,220,000 | 3,018 |
Total bank equity capital | $22,220,000 | 3,018 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,160,000 | 1,487 |
Surplus | $12,169,000 | 1,905 |
Undivided profits | $8,891,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,852,000 | 1,689 |
Earning assets | $256,604,000 | 2,342 |
Long-term assets (5+ years) | $25,587,000 | 3,686 |
Average Assets, year-to-date | $264,996,000 | 2,385 |
Average Assets, quarterly | $265,252,000 | 2,395 |
Volatile liabilities | $18,605,000 | 2,300 |
Insider loans | $15,402,000 | 391 |
FHLB advances | $12,250,000 | 1,416 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $174,187,000 | 707 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,970 |
Tier 2 risk-based capital | $4,047,000 | 1,372 |
Total risk weighted assets | $236,530,000 | 2,012 |
Total unused commitments | $174,187,000 | 707 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $262,959,000 | 2,436 |
Cash and due from depository institutions | $6,724,000 | 2,707 |
Interest-bearing balances | $5,151,000 | 3,708 |
Securities | $8,369,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $238,989,000 | 1,907 |
Loan loss allowance | $2,796,000 | 2,015 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,354,000 | 3,125 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,523,000 | 2,440 |
Life insurance assets | $2,575,000 | 2,398 |
Total liabilities and capital | $262,959,000 | 2,436 |
Total liabilities | $241,350,000 | 2,368 |
Total deposits | $213,510,000 | 2,491 |
Interest-bearing deposits | $166,062,000 | 2,473 |
Deposits held in domestic offices | $213,510,000 | 2,491 |
% insured | 75.63% | 3,677 |
Federal funds purchased & repurchase agreements | $6,552,000 | 663 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,450,000 | 1,401 |
Subordinated debt | $1,250,000 | 92 |
All other liabilities | $6,588,000 | 890 |
Total equity capital | $21,609,000 | 3,047 |
Total bank equity capital | $21,609,000 | 3,047 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,160,000 | 1,507 |
Surplus | $12,069,000 | 1,920 |
Undivided profits | $8,380,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,012,000 | 1,531 |
Earning assets | $252,509,000 | 2,378 |
Long-term assets (5+ years) | $30,080,000 | 3,531 |
Average Assets, year-to-date | $263,721,500 | 2,415 |
Average Assets, quarterly | $263,721,500 | 2,415 |
Volatile liabilities | $22,886,000 | 2,008 |
Insider loans | $5,332,000 | 1,120 |
FHLB advances | $13,450,000 | 1,309 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $165,912,000 | 728 |
Tier 1 (core) risk-based capital | $21,527,000 | 3,019 |
Tier 2 risk-based capital | $4,046,000 | 1,369 |
Total risk weighted assets | $239,475,000 | 2,004 |
Total unused commitments | $165,912,000 | 728 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $264,484,000 | 2,417 |
Cash and due from depository institutions | $9,618,000 | 2,794 |
Interest-bearing balances | $8,346,000 | 2,795 |
Securities | $9,133,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $237,016,000 | 1,929 |
Loan loss allowance | $2,745,000 | 2,027 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,360,000 | 3,113 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,357,000 | 2,484 |
Life insurance assets | $2,555,000 | 2,410 |
Total liabilities and capital | $264,485,000 | 2,417 |
Total liabilities | $243,396,000 | 2,341 |
Total deposits | $210,754,000 | 2,508 |
Interest-bearing deposits | $162,085,000 | 2,500 |
Deposits held in domestic offices | $210,754,000 | 2,508 |
% insured | 77.37% | 3,400 |
Federal funds purchased & repurchase agreements | $7,819,000 | 669 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,600,000 | 1,282 |
Subordinated debt | $1,250,000 | 92 |
All other liabilities | $5,973,000 | 947 |
Total equity capital | $21,089,000 | 3,056 |
Total bank equity capital | $21,089,000 | 3,056 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,160,000 | 1,521 |
Surplus | $12,069,000 | 1,924 |
Undivided profits | $7,860,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,834,000 | 1,694 |
Earning assets | $254,495,000 | 2,346 |
Long-term assets (5+ years) | $31,574,000 | 3,499 |
Average Assets, year-to-date | $250,826,400 | 2,465 |
Average Assets, quarterly | $259,253,500 | 2,436 |
Volatile liabilities | $28,366,000 | 1,783 |
Insider loans | $11,381,000 | 532 |
FHLB advances | $17,600,000 | 1,229 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $164,870,000 | 710 |
Tier 1 (core) risk-based capital | $21,075,000 | 3,054 |
Tier 2 risk-based capital | $3,995,000 | 1,388 |
Total risk weighted assets | $236,393,000 | 2,018 |
Total unused commitments | $164,870,000 | 710 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $254,023,000 | 2,479 |
Cash and due from depository institutions | $7,268,000 | 2,822 |
Interest-bearing balances | $5,694,000 | 3,317 |
Securities | $8,277,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $229,935,000 | 1,982 |
Loan loss allowance | $2,798,000 | 2,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,345,000 | 3,138 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,198,000 | 2,552 |
Life insurance assets | $2,527,000 | 2,442 |
Total liabilities and capital | $254,023,000 | 2,479 |
Total liabilities | $233,346,000 | 2,422 |
Total deposits | $205,232,000 | 2,537 |
Interest-bearing deposits | $162,689,000 | 2,485 |
Deposits held in domestic offices | $205,232,000 | 2,537 |
% insured | 76.83% | 3,636 |
Federal funds purchased & repurchase agreements | $5,544,000 | 822 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $1,250,000 | 95 |
All other liabilities | $6,320,000 | 886 |
Total equity capital | $20,677,000 | 3,084 |
Total bank equity capital | $20,677,000 | 3,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,160,000 | 1,547 |
Surplus | $12,069,000 | 1,925 |
Undivided profits | $7,448,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,663,000 | 1,909 |
Earning assets | $243,906,000 | 2,412 |
Long-term assets (5+ years) | $29,569,000 | 3,637 |
Average Assets, year-to-date | $247,412,000 | 2,505 |
Average Assets, quarterly | $250,374,000 | 2,493 |
Volatile liabilities | $22,977,000 | 2,040 |
Insider loans | $11,376,000 | 534 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $159,832,000 | 729 |
Tier 1 (core) risk-based capital | $20,767,000 | 3,091 |
Tier 2 risk-based capital | $4,048,000 | 1,372 |
Total risk weighted assets | $230,634,000 | 2,060 |
Total unused commitments | $159,832,000 | 729 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $246,725,000 | 2,537 |
Cash and due from depository institutions | $7,540,000 | 2,837 |
Interest-bearing balances | $6,011,000 | 3,305 |
Securities | $7,742,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $222,919,000 | 2,016 |
Loan loss allowance | $2,646,000 | 2,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,382,000 | 3,144 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,142,000 | 2,535 |
Life insurance assets | $2,511,000 | 2,459 |
Total liabilities and capital | $246,724,000 | 2,537 |
Total liabilities | $226,297,000 | 2,475 |
Total deposits | $195,728,000 | 2,630 |
Interest-bearing deposits | $154,530,000 | 2,594 |
Deposits held in domestic offices | $195,728,000 | 2,630 |
% insured | 69.11% | 4,596 |
Federal funds purchased & repurchase agreements | $4,816,000 | 856 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,303 |
Subordinated debt | $1,250,000 | 95 |
All other liabilities | $6,003,000 | 894 |
Total equity capital | $20,427,000 | 3,111 |
Total bank equity capital | $20,427,000 | 3,110 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,160,000 | 1,571 |
Surplus | $12,069,000 | 1,932 |
Undivided profits | $7,198,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,547,000 | 1,867 |
Earning assets | $236,672,000 | 2,470 |
Long-term assets (5+ years) | $25,814,000 | 3,883 |
Average Assets, year-to-date | $245,208,330 | 2,532 |
Average Assets, quarterly | $247,403,000 | 2,527 |
Volatile liabilities | $25,749,000 | 1,875 |
Insider loans | $7,957,000 | 777 |
FHLB advances | $18,500,000 | 1,256 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $151,689,000 | 763 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,105 |
Tier 2 risk-based capital | $3,896,000 | 1,407 |
Total risk weighted assets | $225,594,000 | 2,081 |
Total unused commitments | $151,689,000 | 763 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $248,081,000 | 2,539 |
Cash and due from depository institutions | $10,158,000 | 3,039 |
Interest-bearing balances | $8,804,000 | 2,990 |
Securities | $7,355,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $221,958,000 | 2,010 |
Loan loss allowance | $2,644,000 | 2,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,414,000 | 3,141 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,196,000 | 2,515 |
Life insurance assets | $2,444,000 | 2,498 |
Total liabilities and capital | $248,081,000 | 2,539 |
Total liabilities | $227,983,000 | 2,480 |
Total deposits | $188,807,000 | 2,727 |
Interest-bearing deposits | $148,976,000 | 2,695 |
Deposits held in domestic offices | $188,807,000 | 2,727 |
% insured | 71.11% | 4,430 |
Federal funds purchased & repurchase agreements | $4,752,000 | 860 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,200,000 | 958 |
Subordinated debt | $1,250,000 | 95 |
All other liabilities | $5,974,000 | 889 |
Total equity capital | $20,098,000 | 3,147 |
Total bank equity capital | $20,098,000 | 3,146 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,160,000 | 1,597 |
Surplus | $12,069,000 | 1,943 |
Undivided profits | $6,869,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,434,000 | 1,915 |
Earning assets | $238,117,000 | 2,478 |
Long-term assets (5+ years) | $25,050,000 | 3,966 |
Average Assets, year-to-date | $244,450,000 | 2,557 |
Average Assets, quarterly | $244,450,000 | 2,557 |
Volatile liabilities | $33,633,000 | 1,505 |
Insider loans | $7,998,000 | 779 |
FHLB advances | $27,200,000 | 913 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $144,792,000 | 785 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,146 |
Tier 2 risk-based capital | $3,894,000 | 1,405 |
Total risk weighted assets | $225,467,000 | 2,069 |
Total unused commitments | $144,792,000 | 785 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $240,819,000 | 2,607 |
Cash and due from depository institutions | $10,465,000 | 3,064 |
Interest-bearing balances | $9,042,000 | 2,775 |
Securities | $7,517,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,703,000 | 2,083 |
Loan loss allowance | $2,642,000 | 2,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,451,000 | 3,157 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,683,000 | 2,665 |
Life insurance assets | $2,429,000 | 2,518 |
Total liabilities and capital | $240,819,000 | 2,607 |
Total liabilities | $220,950,000 | 2,553 |
Total deposits | $189,602,000 | 2,725 |
Interest-bearing deposits | $147,213,000 | 2,727 |
Deposits held in domestic offices | $189,602,000 | 2,725 |
% insured | 69.47% | 4,662 |
Federal funds purchased & repurchase agreements | $4,674,000 | 934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $1,250,000 | 96 |
All other liabilities | $5,424,000 | 965 |
Total equity capital | $19,869,000 | 3,200 |
Total bank equity capital | $19,869,000 | 3,199 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,160,000 | 1,616 |
Surplus | $12,069,000 | 1,967 |
Undivided profits | $6,640,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,324,000 | 2,183 |
Earning assets | $231,262,000 | 2,542 |
Long-term assets (5+ years) | $26,536,000 | 3,967 |
Average Assets, year-to-date | $238,234,800 | 2,574 |
Average Assets, quarterly | $240,754,000 | 2,596 |
Volatile liabilities | $26,699,000 | 1,797 |
Insider loans | $6,583,000 | 950 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $140,988,000 | 796 |
Tier 1 (core) risk-based capital | $19,847,000 | 3,175 |
Tier 2 risk-based capital | $3,892,000 | 1,408 |
Total risk weighted assets | $218,040,000 | 2,138 |
Total unused commitments | $140,988,000 | 796 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $240,689,000 | 2,608 |
Cash and due from depository institutions | $6,970,000 | 3,142 |
Interest-bearing balances | $5,795,000 | 3,472 |
Securities | $7,648,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,162,000 | 2,058 |
Loan loss allowance | $2,642,000 | 2,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,512,000 | 3,148 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,397,000 | 2,527 |
Life insurance assets | $2,413,000 | 2,542 |
Total liabilities and capital | $240,689,000 | 2,608 |
Total liabilities | $221,210,000 | 2,538 |
Total deposits | $188,710,000 | 2,731 |
Interest-bearing deposits | $147,690,000 | 2,729 |
Deposits held in domestic offices | $188,710,000 | 2,731 |
% insured | 75.02% | 4,195 |
Federal funds purchased & repurchase agreements | $4,633,000 | 960 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000,000 | 1,171 |
Subordinated debt | $1,250,000 | 93 |
All other liabilities | $5,617,000 | 1,004 |
Total equity capital | $19,479,000 | 3,284 |
Total bank equity capital | $19,479,000 | 3,283 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,160,000 | 1,645 |
Surplus | $11,469,000 | 2,043 |
Undivided profits | $6,850,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,404,000 | 2,062 |
Earning assets | $230,605,000 | 2,550 |
Long-term assets (5+ years) | $29,736,000 | 3,866 |
Average Assets, year-to-date | $237,588,750 | 2,600 |
Average Assets, quarterly | $239,794,500 | 2,604 |
Volatile liabilities | $29,280,000 | 1,681 |
Insider loans | $6,576,000 | 958 |
FHLB advances | $21,000,000 | 1,125 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $134,437,000 | 822 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,241 |
Tier 2 risk-based capital | $3,892,000 | 1,420 |
Total risk weighted assets | $218,465,000 | 2,135 |
Total unused commitments | $134,437,000 | 822 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $238,900,000 | 2,629 |
Cash and due from depository institutions | $9,275,000 | 3,116 |
Interest-bearing balances | $7,563,000 | 3,037 |
Securities | $6,720,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $214,151,000 | 2,068 |
Loan loss allowance | $2,639,000 | 2,153 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,571,000 | 3,136 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,183,000 | 2,542 |
Life insurance assets | $2,397,000 | 2,534 |
Total liabilities and capital | $238,900,000 | 2,629 |
Total liabilities | $219,649,000 | 2,554 |
Total deposits | $184,897,000 | 2,793 |
Interest-bearing deposits | $146,470,000 | 2,745 |
Deposits held in domestic offices | $184,897,000 | 2,793 |
% insured | 84.09% | 2,583 |
Federal funds purchased & repurchase agreements | $3,148,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,100,000 | 1,053 |
Subordinated debt | $1,250,000 | 92 |
All other liabilities | $5,254,000 | 992 |
Total equity capital | $19,251,000 | 3,296 |
Total bank equity capital | $19,251,000 | 3,295 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,160,000 | 1,659 |
Surplus | $11,469,000 | 2,047 |
Undivided profits | $6,622,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,149,000 | 2,297 |
Earning assets | $228,434,000 | 2,575 |
Long-term assets (5+ years) | $23,659,000 | 4,207 |
Average Assets, year-to-date | $236,555,330 | 2,627 |
Average Assets, quarterly | $237,395,500 | 2,632 |
Volatile liabilities | $32,181,000 | 1,513 |
Insider loans | $6,609,000 | 933 |
FHLB advances | $25,100,000 | 1,009 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $129,506,000 | 840 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,255 |
Tier 2 risk-based capital | $3,889,000 | 1,407 |
Total risk weighted assets | $216,508,000 | 2,150 |
Total unused commitments | $129,506,000 | 840 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $235,891,000 | 2,667 |
Cash and due from depository institutions | $10,451,000 | 3,148 |
Interest-bearing balances | $9,103,000 | 3,012 |
Securities | $6,776,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,114,000 | 2,089 |
Loan loss allowance | $2,637,000 | 2,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,577,000 | 3,149 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,973,000 | 2,591 |
Life insurance assets | $2,381,000 | 2,548 |
Total liabilities and capital | $235,891,000 | 2,667 |
Total liabilities | $216,855,000 | 2,594 |
Total deposits | $187,831,000 | 2,799 |
Interest-bearing deposits | $150,911,000 | 2,730 |
Deposits held in domestic offices | $187,831,000 | 2,799 |
% insured | 77.22% | 3,969 |
Federal funds purchased & repurchase agreements | $3,462,000 | 1,030 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,100,000 | 1,181 |
Subordinated debt | $1,250,000 | 97 |
All other liabilities | $5,212,000 | 1,008 |
Total equity capital | $19,036,000 | 3,312 |
Total bank equity capital | $19,036,000 | 3,310 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,160,000 | 1,686 |
Surplus | $11,469,000 | 2,060 |
Undivided profits | $6,407,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,095,000 | 2,328 |
Earning assets | $225,993,000 | 2,607 |
Long-term assets (5+ years) | $25,656,000 | 4,150 |
Average Assets, year-to-date | $235,383,000 | 2,654 |
Average Assets, quarterly | $235,383,000 | 2,654 |
Volatile liabilities | $26,310,000 | 1,696 |
Insider loans | $7,170,000 | 861 |
FHLB advances | $19,100,000 | 1,130 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $126,052,000 | 845 |
Tier 1 (core) risk-based capital | $18,986,000 | 3,278 |
Tier 2 risk-based capital | $3,836,000 | 1,411 |
Total risk weighted assets | $206,862,000 | 2,219 |
Total unused commitments | $126,052,000 | 845 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $234,875,000 | 2,678 |
Cash and due from depository institutions | $12,494,000 | 3,176 |
Interest-bearing balances | $11,321,000 | 2,459 |
Securities | $7,056,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $207,048,000 | 2,109 |
Loan loss allowance | $2,618,000 | 2,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,272,000 | 3,364 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,005,000 | 2,636 |
Life insurance assets | $2,364,000 | 2,550 |
Total liabilities and capital | $234,875,000 | 2,678 |
Total liabilities | $216,053,000 | 2,601 |
Total deposits | $181,193,000 | 2,858 |
Interest-bearing deposits | $141,921,000 | 2,835 |
Deposits held in domestic offices | $181,193,000 | 2,858 |
% insured | 74.87% | 4,349 |
Federal funds purchased & repurchase agreements | $6,133,000 | 891 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $1,250,000 | 101 |
All other liabilities | $4,477,000 | 1,128 |
Total equity capital | $18,822,000 | 3,319 |
Total bank equity capital | $18,822,000 | 3,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,160,000 | 1,709 |
Surplus | $11,469,000 | 2,068 |
Undivided profits | $6,193,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,105,000 | 2,457 |
Earning assets | $225,425,000 | 2,607 |
Long-term assets (5+ years) | $22,177,000 | 4,354 |
Average Assets, year-to-date | $228,834,400 | 2,677 |
Average Assets, quarterly | $231,278,000 | 2,699 |
Volatile liabilities | $53,757,000 | 990 |
Insider loans | $7,313,000 | 839 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $119,064,000 | 872 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,290 |
Tier 2 risk-based capital | $3,865,000 | 1,397 |
Total risk weighted assets | $209,169,000 | 2,194 |
Total unused commitments | $119,064,000 | 872 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $227,681,000 | 2,730 |
Cash and due from depository institutions | $7,801,000 | 3,187 |
Interest-bearing balances | $6,609,000 | 3,432 |
Securities | $6,517,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $205,031,000 | 2,111 |
Loan loss allowance | $2,581,000 | 2,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,352,000 | 3,333 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,980,000 | 2,602 |
Life insurance assets | $2,347,000 | 2,555 |
Total liabilities and capital | $227,681,000 | 2,730 |
Total liabilities | $208,941,000 | 2,659 |
Total deposits | $176,079,000 | 2,898 |
Interest-bearing deposits | $139,583,000 | 2,864 |
Deposits held in domestic offices | $176,079,000 | 2,898 |
% insured | 70.36% | 4,978 |
Federal funds purchased & repurchase agreements | $4,793,000 | 988 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $1,250,000 | 102 |
All other liabilities | $4,819,000 | 1,148 |
Total equity capital | $18,740,000 | 3,402 |
Total bank equity capital | $18,740,000 | 3,400 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,160,000 | 1,734 |
Surplus | $11,469,000 | 2,079 |
Undivided profits | $6,111,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,106,000 | 2,455 |
Earning assets | $218,157,000 | 2,670 |
Long-term assets (5+ years) | $21,337,000 | 4,423 |
Average Assets, year-to-date | $227,324,250 | 2,700 |
Average Assets, quarterly | $229,565,000 | 2,714 |
Volatile liabilities | $58,296,000 | 922 |
Insider loans | $7,421,000 | 834 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $113,691,000 | 894 |
Tier 1 (core) risk-based capital | $18,592,000 | 3,327 |
Tier 2 risk-based capital | $3,831,000 | 1,396 |
Total risk weighted assets | $207,115,000 | 2,203 |
Total unused commitments | $113,691,000 | 894 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $231,449,000 | 2,692 |
Cash and due from depository institutions | $12,647,000 | 3,219 |
Interest-bearing balances | $11,627,000 | 2,447 |
Securities | $6,928,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $203,471,000 | 2,115 |
Loan loss allowance | $2,572,000 | 2,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,422,000 | 3,322 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,981,000 | 2,595 |
Life insurance assets | $2,329,000 | 2,573 |
Total liabilities and capital | $231,449,000 | 2,692 |
Total liabilities | $212,896,000 | 2,621 |
Total deposits | $185,004,000 | 2,788 |
Interest-bearing deposits | $150,355,000 | 2,742 |
Deposits held in domestic offices | $185,004,000 | 2,788 |
% insured | 67.70% | 5,269 |
Federal funds purchased & repurchase agreements | $4,505,000 | 1,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,378 |
Subordinated debt | $1,250,000 | 106 |
All other liabilities | $4,637,000 | 1,153 |
Total equity capital | $18,553,000 | 3,417 |
Total bank equity capital | $18,553,000 | 3,416 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,160,000 | 1,758 |
Surplus | $11,469,000 | 2,096 |
Undivided profits | $5,924,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,107,000 | 2,353 |
Earning assets | $222,026,000 | 2,622 |
Long-term assets (5+ years) | $22,224,000 | 4,409 |
Average Assets, year-to-date | $227,205,330 | 2,706 |
Average Assets, quarterly | $227,998,000 | 2,721 |
Volatile liabilities | $60,016,000 | 900 |
Insider loans | $7,084,000 | 884 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $108,217,000 | 932 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,333 |
Tier 2 risk-based capital | $3,807,000 | 1,407 |
Total risk weighted assets | $204,553,000 | 2,212 |
Total unused commitments | $108,217,000 | 932 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $224,547,000 | 2,759 |
Cash and due from depository institutions | $9,292,000 | 3,154 |
Interest-bearing balances | $7,660,000 | 3,316 |
Securities | $7,016,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $199,976,000 | 2,118 |
Loan loss allowance | $2,484,000 | 2,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,471,000 | 3,300 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,792,000 | 2,630 |
Life insurance assets | $2,312,000 | 2,575 |
Total liabilities and capital | $224,547,000 | 2,759 |
Total liabilities | $206,166,000 | 2,672 |
Total deposits | $189,217,000 | 2,749 |
Interest-bearing deposits | $153,536,000 | 2,701 |
Deposits held in domestic offices | $189,217,000 | 2,749 |
% insured | 66.09% | 5,426 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,065 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $1,250,000 | 109 |
All other liabilities | $4,749,000 | 1,089 |
Total equity capital | $18,381,000 | 3,412 |
Total bank equity capital | $18,381,000 | 3,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,160,000 | 1,775 |
Surplus | $11,469,000 | 2,105 |
Undivided profits | $5,752,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,113,000 | 2,293 |
Earning assets | $214,652,000 | 2,695 |
Long-term assets (5+ years) | $26,092,000 | 4,206 |
Average Assets, year-to-date | $225,083,500 | 2,733 |
Average Assets, quarterly | $225,083,500 | 2,733 |
Volatile liabilities | $53,989,000 | 910 |
Insider loans | $7,140,000 | 878 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $104,135,000 | 953 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,342 |
Tier 2 risk-based capital | $3,733,000 | 1,412 |
Total risk weighted assets | $201,525,000 | 2,214 |
Total unused commitments | $104,135,000 | 953 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $225,620,000 | 2,743 |
Cash and due from depository institutions | $9,922,000 | 3,189 |
Interest-bearing balances | $8,637,000 | 2,993 |
Securities | $7,058,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $200,915,000 | 2,118 |
Loan loss allowance | $2,442,000 | 2,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,491,000 | 3,316 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,234,000 | 2,828 |
Life insurance assets | $2,294,000 | 2,577 |
Total liabilities and capital | $225,620,000 | 2,743 |
Total liabilities | $206,492,000 | 2,676 |
Total deposits | $185,055,000 | 2,796 |
Interest-bearing deposits | $149,880,000 | 2,730 |
Deposits held in domestic offices | $185,055,000 | 2,795 |
% insured | 67.89% | 5,362 |
Federal funds purchased & repurchase agreements | $4,704,000 | 1,089 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $1,000,000 | 108 |
All other liabilities | $3,733,000 | 1,278 |
Total equity capital | $19,128,000 | 3,299 |
Total bank equity capital | $19,128,000 | 3,298 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,241,000 | 1,724 |
Surplus | $12,400,000 | 2,026 |
Undivided profits | $5,487,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,045,000 | 2,529 |
Earning assets | $216,610,000 | 2,672 |
Long-term assets (5+ years) | $27,609,000 | 4,175 |
Average Assets, year-to-date | $216,971,800 | 2,770 |
Average Assets, quarterly | $222,382,000 | 2,756 |
Volatile liabilities | $55,735,000 | 915 |
Insider loans | $7,184,000 | 866 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $94,245,000 | 1,009 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,244 |
Tier 2 risk-based capital | $3,442,000 | 1,500 |
Total risk weighted assets | $201,041,000 | 2,221 |
Total unused commitments | $94,245,000 | 1,009 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $219,144,000 | 2,805 |
Cash and due from depository institutions | $12,620,000 | 3,161 |
Interest-bearing balances | $11,594,000 | 2,448 |
Securities | $6,251,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $192,300,000 | 2,179 |
Loan loss allowance | $2,355,000 | 2,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,566,000 | 3,302 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,407,000 | 2,786 |
Life insurance assets | $2,277,000 | 2,571 |
Total liabilities and capital | $219,144,000 | 2,805 |
Total liabilities | $200,275,000 | 2,744 |
Total deposits | $186,958,000 | 2,763 |
Interest-bearing deposits | $151,842,000 | 2,714 |
Deposits held in domestic offices | $186,958,000 | 2,763 |
% insured | 67.36% | 5,503 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $1,000,000 | 108 |
All other liabilities | $4,052,000 | 1,255 |
Total equity capital | $18,869,000 | 3,361 |
Total bank equity capital | $18,869,000 | 3,360 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,241,000 | 1,764 |
Surplus | $12,400,000 | 2,047 |
Undivided profits | $5,228,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,039,000 | 2,599 |
Earning assets | $210,145,000 | 2,731 |
Long-term assets (5+ years) | $26,162,000 | 4,320 |
Average Assets, year-to-date | $214,809,750 | 2,818 |
Average Assets, quarterly | $218,732,500 | 2,794 |
Volatile liabilities | $47,539,000 | 1,031 |
Insider loans | $6,834,000 | 918 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,865,000 | 1,053 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,306 |
Tier 2 risk-based capital | $3,355,000 | 1,541 |
Total risk weighted assets | $200,105,000 | 2,228 |
Total unused commitments | $89,865,000 | 1,053 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $218,321,000 | 2,820 |
Cash and due from depository institutions | $10,522,000 | 3,235 |
Interest-bearing balances | $9,548,000 | 2,716 |
Securities | $6,916,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $192,948,000 | 2,163 |
Loan loss allowance | $2,302,000 | 2,455 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,621,000 | 3,280 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,314,000 | 2,800 |
Life insurance assets | $2,259,000 | 2,573 |
Total liabilities and capital | $218,321,000 | 2,820 |
Total liabilities | $199,776,000 | 2,754 |
Total deposits | $181,346,000 | 2,832 |
Interest-bearing deposits | $149,119,000 | 2,763 |
Deposits held in domestic offices | $181,346,000 | 2,832 |
% insured | 68.09% | 5,564 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $1,000,000 | 112 |
All other liabilities | $3,996,000 | 1,217 |
Total equity capital | $18,545,000 | 3,374 |
Total bank equity capital | $18,545,000 | 3,373 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,241,000 | 1,792 |
Surplus | $12,400,000 | 2,073 |
Undivided profits | $4,904,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $973,000 | 2,639 |
Earning assets | $209,412,000 | 2,730 |
Long-term assets (5+ years) | $25,434,000 | 4,421 |
Average Assets, year-to-date | $213,365,000 | 2,850 |
Average Assets, quarterly | $218,141,000 | 2,815 |
Volatile liabilities | $57,603,000 | 876 |
Insider loans | $6,893,000 | 906 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $88,723,000 | 1,039 |
Tier 1 (core) risk-based capital | $18,441,000 | 3,331 |
Tier 2 risk-based capital | $3,302,000 | 1,558 |
Total risk weighted assets | $202,688,000 | 2,188 |
Total unused commitments | $88,723,000 | 1,039 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $217,961,000 | 2,840 |
Cash and due from depository institutions | $12,945,000 | 3,249 |
Interest-bearing balances | $11,058,000 | 2,814 |
Securities | $6,649,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $190,636,000 | 2,154 |
Loan loss allowance | $2,181,000 | 2,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,706,000 | 3,248 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,025,000 | 2,872 |
Life insurance assets | $2,242,000 | 2,568 |
Total liabilities and capital | $217,961,000 | 2,840 |
Total liabilities | $199,700,000 | 2,775 |
Total deposits | $183,511,000 | 2,844 |
Interest-bearing deposits | $152,537,000 | 2,746 |
Deposits held in domestic offices | $183,511,000 | 2,844 |
% insured | 67.01% | 5,695 |
Federal funds purchased & repurchase agreements | $4,262,000 | 1,090 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $1,000,000 | 115 |
All other liabilities | $3,427,000 | 1,365 |
Total equity capital | $18,261,000 | 3,435 |
Total bank equity capital | $18,261,000 | 3,434 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,241,000 | 1,818 |
Surplus | $12,400,000 | 2,087 |
Undivided profits | $4,620,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,016,000 | 2,468 |
Earning assets | $208,343,000 | 2,759 |
Long-term assets (5+ years) | $26,414,000 | 4,373 |
Average Assets, year-to-date | $210,887,000 | 2,900 |
Average Assets, quarterly | $210,887,000 | 2,900 |
Volatile liabilities | $58,141,000 | 833 |
Insider loans | $6,815,000 | 934 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $84,484,000 | 1,064 |
Tier 1 (core) risk-based capital | $18,122,000 | 3,370 |
Tier 2 risk-based capital | $3,181,000 | 1,595 |
Total risk weighted assets | $201,320,000 | 2,181 |
Total unused commitments | $84,484,000 | 1,064 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $203,813,000 | 3,000 |
Cash and due from depository institutions | $7,038,000 | 3,282 |
Interest-bearing balances | $5,719,000 | 3,671 |
Securities | $6,281,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,793,000 | 2,235 |
Loan loss allowance | $2,635,000 | 2,254 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,787,000 | 3,248 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,914,000 | 2,964 |
Life insurance assets | $2,225,000 | 2,566 |
Total liabilities and capital | $203,813,000 | 3,000 |
Total liabilities | $185,807,000 | 2,938 |
Total deposits | $177,491,000 | 2,913 |
Interest-bearing deposits | $148,702,000 | 2,791 |
Deposits held in domestic offices | $177,491,000 | 2,913 |
% insured | 67.36% | 5,751 |
Federal funds purchased & repurchase agreements | $4,106,000 | 1,205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $1,000,000 | 113 |
All other liabilities | $3,210,000 | 1,431 |
Total equity capital | $18,006,000 | 3,474 |
Total bank equity capital | $18,006,000 | 3,473 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,241,000 | 1,852 |
Surplus | $12,400,000 | 2,107 |
Undivided profits | $4,365,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $988,000 | 2,613 |
Earning assets | $194,793,000 | 2,914 |
Long-term assets (5+ years) | $22,056,000 | 4,696 |
Average Assets, year-to-date | $206,399,600 | 2,920 |
Average Assets, quarterly | $205,576,500 | 2,962 |
Volatile liabilities | $44,876,000 | 1,082 |
Insider loans | $6,457,000 | 966 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $85,551,000 | 1,025 |
Tier 1 (core) risk-based capital | $17,887,000 | 3,410 |
Tier 2 risk-based capital | $3,337,000 | 1,549 |
Total risk weighted assets | $191,195,000 | 2,280 |
Total unused commitments | $85,551,000 | 1,025 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $207,340,000 | 2,958 |
Cash and due from depository institutions | $14,273,000 | 3,329 |
Interest-bearing balances | $13,212,000 | 2,202 |
Securities | $6,421,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $178,903,000 | 2,268 |
Loan loss allowance | $2,603,000 | 2,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,875,000 | 3,234 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,868,000 | 2,999 |
Life insurance assets | $2,208,000 | 2,571 |
Total liabilities and capital | $207,340,000 | 2,958 |
Total liabilities | $189,116,000 | 2,901 |
Total deposits | $177,320,000 | 2,916 |
Interest-bearing deposits | $145,676,000 | 2,853 |
Deposits held in domestic offices | $177,320,000 | 2,916 |
% insured | 67.69% | 5,876 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $1,000,000 | 119 |
All other liabilities | $3,659,000 | 1,296 |
Total equity capital | $18,224,000 | 3,453 |
Total bank equity capital | $18,224,000 | 3,452 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,241,000 | 1,878 |
Surplus | $12,400,000 | 2,124 |
Undivided profits | $4,583,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $946,000 | 2,830 |
Earning assets | $198,536,000 | 2,867 |
Long-term assets (5+ years) | $27,276,000 | 4,458 |
Average Assets, year-to-date | $207,046,250 | 2,936 |
Average Assets, quarterly | $207,886,000 | 2,937 |
Volatile liabilities | $48,153,000 | 1,000 |
Insider loans | $4,815,000 | 1,260 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $80,252,000 | 1,065 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,408 |
Tier 2 risk-based capital | $3,344,000 | 1,545 |
Total risk weighted assets | $188,355,000 | 2,300 |
Total unused commitments | $80,252,000 | 1,065 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $208,432,000 | 2,949 |
Cash and due from depository institutions | $14,100,000 | 3,293 |
Interest-bearing balances | $11,655,000 | 2,407 |
Securities | $6,599,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,904,000 | 2,238 |
Loan loss allowance | $2,597,000 | 2,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,967,000 | 3,203 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,862,000 | 3,007 |
Life insurance assets | $2,191,000 | 2,571 |
Total liabilities and capital | $208,432,000 | 2,949 |
Total liabilities | $190,317,000 | 2,893 |
Total deposits | $173,784,000 | 2,966 |
Interest-bearing deposits | $144,324,000 | 2,902 |
Deposits held in domestic offices | $173,784,000 | 2,965 |
% insured | 69.57% | 5,867 |
Federal funds purchased & repurchase agreements | $2,580,000 | 1,408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,843 |
Subordinated debt | $1,000,000 | 122 |
All other liabilities | $3,453,000 | 1,307 |
Total equity capital | $18,115,000 | 3,458 |
Total bank equity capital | $18,115,000 | 3,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,241,000 | 1,906 |
Surplus | $12,400,000 | 2,135 |
Undivided profits | $4,474,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $918,000 | 2,784 |
Earning assets | $198,158,000 | 2,882 |
Long-term assets (5+ years) | $29,144,000 | 4,389 |
Average Assets, year-to-date | $206,948,330 | 2,956 |
Average Assets, quarterly | $211,761,000 | 2,910 |
Volatile liabilities | $51,892,000 | 923 |
Insider loans | $6,725,000 | 921 |
FHLB advances | $9,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $80,083,000 | 1,051 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,410 |
Tier 2 risk-based capital | $3,324,000 | 1,551 |
Total risk weighted assets | $185,675,000 | 2,308 |
Total unused commitments | $80,083,000 | 1,051 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $215,090,000 | 2,895 |
Cash and due from depository institutions | $14,335,000 | 3,295 |
Interest-bearing balances | $12,372,000 | 2,639 |
Securities | $6,720,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $186,321,000 | 2,145 |
Loan loss allowance | $2,320,000 | 2,608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,961,000 | 3,224 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,753,000 | 3,042 |
Life insurance assets | $2,174,000 | 2,569 |
Total liabilities and capital | $215,090,000 | 2,895 |
Total liabilities | $197,386,000 | 2,837 |
Total deposits | $176,332,000 | 2,970 |
Interest-bearing deposits | $147,876,000 | 2,879 |
Deposits held in domestic offices | $176,332,000 | 2,970 |
% insured | 69.75% | 5,916 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,346 |
Subordinated debt | $1,000,000 | 120 |
All other liabilities | $3,174,000 | 1,364 |
Total equity capital | $17,704,000 | 3,492 |
Total bank equity capital | $17,704,000 | 3,490 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,241,000 | 1,927 |
Surplus | $12,400,000 | 2,156 |
Undivided profits | $4,063,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $914,000 | 2,742 |
Earning assets | $205,413,000 | 2,814 |
Long-term assets (5+ years) | $24,779,000 | 4,681 |
Average Assets, year-to-date | $206,206,500 | 2,983 |
Average Assets, quarterly | $206,206,500 | 2,983 |
Volatile liabilities | $61,689,000 | 761 |
Insider loans | $6,799,000 | 913 |
FHLB advances | $14,500,000 | 1,301 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $75,803,000 | 1,092 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,456 |
Tier 2 risk-based capital | $3,320,000 | 1,545 |
Total risk weighted assets | $190,939,000 | 2,242 |
Total unused commitments | $75,803,000 | 1,092 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $197,323,000 | 3,095 |
Cash and due from depository institutions | $8,383,000 | 3,400 |
Interest-bearing balances | $7,137,000 | 3,342 |
Securities | $6,844,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $174,378,000 | 2,269 |
Loan loss allowance | $2,183,000 | 2,731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,029,000 | 3,204 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,689,000 | 3,131 |
Life insurance assets | $2,157,000 | 2,558 |
Total liabilities and capital | $197,323,000 | 3,095 |
Total liabilities | $179,886,000 | 3,046 |
Total deposits | $159,762,000 | 3,194 |
Interest-bearing deposits | $133,950,000 | 3,102 |
Deposits held in domestic offices | $159,762,000 | 3,194 |
% insured | 74.27% | 5,594 |
Federal funds purchased & repurchase agreements | $3,722,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,508 |
Subordinated debt | $1,000,000 | 121 |
All other liabilities | $2,902,000 | 1,481 |
Total equity capital | $17,437,000 | 3,487 |
Total bank equity capital | $17,437,000 | 3,486 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,241,000 | 1,955 |
Surplus | $12,400,000 | 2,171 |
Undivided profits | $3,796,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $874,000 | 2,944 |
Earning assets | $188,359,000 | 2,996 |
Long-term assets (5+ years) | $22,926,000 | 4,795 |
Average Assets, year-to-date | $180,033,000 | 3,272 |
Average Assets, quarterly | $190,965,000 | 3,158 |
Volatile liabilities | $46,828,000 | 962 |
Insider loans | $6,734,000 | 909 |
FHLB advances | $12,500,000 | 1,448 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $72,565,000 | 1,082 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,486 |
Tier 2 risk-based capital | $3,183,000 | 1,606 |
Total risk weighted assets | $182,275,000 | 2,341 |
Total unused commitments | $72,565,000 | 1,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $184,607,000 | 3,255 |
Cash and due from depository institutions | $12,478,000 | 3,420 |
Interest-bearing balances | $10,910,000 | 2,695 |
Securities | $7,038,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $157,420,000 | 2,450 |
Loan loss allowance | $2,169,000 | 2,818 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,098,000 | 3,173 |
Other real estate owned | $258,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,315,000 | 3,262 |
Life insurance assets | $2,140,000 | 2,522 |
Total liabilities and capital | $184,607,000 | 3,255 |
Total liabilities | $167,145,000 | 3,222 |
Total deposits | $148,824,000 | 3,366 |
Interest-bearing deposits | $120,393,000 | 3,360 |
Deposits held in domestic offices | $148,824,000 | 3,366 |
% insured | 78.33% | 5,230 |
Federal funds purchased & repurchase agreements | $3,729,000 | 1,332 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,653 |
Subordinated debt | $1,000,000 | 130 |
All other liabilities | $3,092,000 | 1,491 |
Total equity capital | $17,462,000 | 3,521 |
Total bank equity capital | $17,462,000 | 3,521 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,241,000 | 1,985 |
Surplus | $12,400,000 | 2,176 |
Undivided profits | $3,821,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $798,000 | 3,293 |
Earning assets | $175,368,000 | 3,166 |
Long-term assets (5+ years) | $17,477,000 | 5,263 |
Average Assets, year-to-date | $175,710,500 | 3,351 |
Average Assets, quarterly | $181,532,500 | 3,283 |
Volatile liabilities | $36,098,000 | 1,205 |
Insider loans | $6,906,000 | 893 |
FHLB advances | $10,500,000 | 1,591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $61,984,000 | 1,235 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,507 |
Tier 2 risk-based capital | $3,062,000 | 1,645 |
Total risk weighted assets | $164,352,000 | 2,533 |
Total unused commitments | $61,984,000 | 1,235 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $178,458,000 | 3,330 |
Cash and due from depository institutions | $10,012,000 | 3,496 |
Interest-bearing balances | $8,722,000 | 3,204 |
Securities | $7,383,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,367,000 | 2,503 |
Loan loss allowance | $2,096,000 | 2,905 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,171,000 | 3,142 |
Other real estate owned | $304,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,221,000 | 3,276 |
Life insurance assets | $2,123,000 | 2,496 |
Total liabilities and capital | $178,458,000 | 3,330 |
Total liabilities | $161,091,000 | 3,307 |
Total deposits | $145,378,000 | 3,421 |
Interest-bearing deposits | $119,538,000 | 3,390 |
Deposits held in domestic offices | $145,378,000 | 3,420 |
% insured | 81.20% | 4,843 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,486 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,765 |
Subordinated debt | $1,000,000 | 132 |
All other liabilities | $2,864,000 | 1,534 |
Total equity capital | $17,367,000 | 3,540 |
Total bank equity capital | $17,367,000 | 3,539 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,241,000 | 1,997 |
Surplus | $12,400,000 | 2,181 |
Undivided profits | $3,726,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $785,000 | 3,263 |
Earning assets | $169,472,000 | 3,262 |
Long-term assets (5+ years) | $19,974,000 | 5,025 |
Average Assets, year-to-date | $172,745,000 | 3,414 |
Average Assets, quarterly | $175,325,000 | 3,372 |
Volatile liabilities | $32,272,000 | 1,313 |
Insider loans | $6,872,000 | 898 |
FHLB advances | $9,500,000 | 1,697 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $54,404,000 | 1,316 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,497 |
Tier 2 risk-based capital | $2,999,000 | 1,669 |
Total risk weighted assets | $159,852,000 | 2,574 |
Total unused commitments | $54,404,000 | 1,316 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $172,192,000 | 3,462 |
Cash and due from depository institutions | $9,663,000 | 3,574 |
Interest-bearing balances | $8,440,000 | 3,739 |
Securities | $7,978,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $146,809,000 | 2,583 |
Loan loss allowance | $1,982,000 | 3,085 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,230,000 | 3,125 |
Other real estate owned | $466,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,046,000 | 3,358 |
Life insurance assets | $2,106,000 | 2,481 |
Total liabilities and capital | $172,192,000 | 3,462 |
Total liabilities | $154,457,000 | 3,443 |
Total deposits | $145,123,000 | 3,461 |
Interest-bearing deposits | $120,045,000 | 3,435 |
Deposits held in domestic offices | $145,123,000 | 3,460 |
% insured | 81.25% | 4,884 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,486 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,700,000 | 2,607 |
Subordinated debt | $1,000,000 | 135 |
All other liabilities | $2,705,000 | 1,633 |
Total equity capital | $17,735,000 | 3,572 |
Total bank equity capital | $17,735,000 | 3,570 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,241,000 | 2,035 |
Surplus | $12,400,000 | 2,193 |
Undivided profits | $4,094,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $750,000 | 3,338 |
Earning assets | $163,227,000 | 3,388 |
Long-term assets (5+ years) | $22,410,000 | 4,839 |
Average Assets, year-to-date | $169,888,500 | 3,493 |
Average Assets, quarterly | $169,888,500 | 3,493 |
Volatile liabilities | $24,549,000 | 1,661 |
Insider loans | $6,892,000 | 888 |
FHLB advances | $3,700,000 | 2,516 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,666,000 | 1,746 |
Tier 1 (core) risk-based capital | $17,507,000 | 3,466 |
Tier 2 risk-based capital | $2,913,000 | 1,716 |
Total risk weighted assets | $152,997,000 | 2,644 |
Total unused commitments | $36,666,000 | 1,746 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $167,585,000 | 3,551 |
Cash and due from depository institutions | $11,636,000 | 3,579 |
Interest-bearing balances | $9,898,000 | 3,203 |
Securities | $8,509,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,937 |
Net loans & leases | $138,007,000 | 2,734 |
Loan loss allowance | $1,823,000 | 3,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,204,000 | 3,153 |
Other real estate owned | $466,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,013,000 | 3,411 |
Life insurance assets | $2,089,000 | 2,460 |
Total liabilities and capital | $167,585,000 | 3,551 |
Total liabilities | $149,997,000 | 3,528 |
Total deposits | $138,659,000 | 3,575 |
Interest-bearing deposits | $110,975,000 | 3,605 |
Deposits held in domestic offices | $138,659,000 | 3,574 |
% insured | 87.64% | 4,186 |
Federal funds purchased & repurchase agreements | $3,310,000 | 1,401 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $1,000,000 | 140 |
All other liabilities | $2,528,000 | 1,757 |
Total equity capital | $17,588,000 | 3,589 |
Total bank equity capital | $17,588,000 | 3,586 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,241,000 | 2,055 |
Surplus | $12,400,000 | 2,197 |
Undivided profits | $3,947,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $692,000 | 3,663 |
Earning assets | $158,164,000 | 3,471 |
Long-term assets (5+ years) | $16,245,000 | 5,322 |
Average Assets, year-to-date | $164,883,600 | 3,536 |
Average Assets, quarterly | $165,214,000 | 3,581 |
Volatile liabilities | $21,778,000 | 1,884 |
Insider loans | $6,165,000 | 1,011 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $46,439,000 | 1,403 |
Tier 1 (core) risk-based capital | $17,346,000 | 3,468 |
Tier 2 risk-based capital | $2,815,000 | 1,771 |
Total risk weighted assets | $144,958,000 | 2,783 |
Total unused commitments | $46,439,000 | 1,403 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $162,843,000 | 3,638 |
Cash and due from depository institutions | $19,514,000 | 3,665 |
Interest-bearing balances | $17,421,000 | 2,124 |
Securities | $9,008,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,171,000 | 2,958 |
Loan loss allowance | $1,613,000 | 3,586 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,875,000 | 3,386 |
Other real estate owned | $1,198,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,077,000 | 3,425 |
Life insurance assets | $2,071,000 | 2,426 |
Total liabilities and capital | $162,843,000 | 3,638 |
Total liabilities | $145,222,000 | 3,605 |
Total deposits | $139,216,000 | 3,577 |
Interest-bearing deposits | $113,306,000 | 3,575 |
Deposits held in domestic offices | $139,216,000 | 3,576 |
% insured | 86.12% | 4,842 |
Federal funds purchased & repurchase agreements | $2,513,000 | 1,495 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $1,000,000 | 145 |
All other liabilities | $2,493,000 | 1,855 |
Total equity capital | $17,621,000 | 3,639 |
Total bank equity capital | $17,621,000 | 3,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,241,000 | 2,092 |
Surplus | $12,400,000 | 2,216 |
Undivided profits | $3,980,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $717,000 | 3,818 |
Earning assets | $152,600,000 | 3,574 |
Long-term assets (5+ years) | $13,284,000 | 5,666 |
Average Assets, year-to-date | $164,208,250 | 3,579 |
Average Assets, quarterly | $162,507,000 | 3,641 |
Volatile liabilities | $17,079,000 | 2,271 |
Insider loans | $6,110,000 | 1,037 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,129,000 | 1,417 |
Tier 1 (core) risk-based capital | $17,359,000 | 3,496 |
Tier 2 risk-based capital | $2,613,000 | 1,920 |
Total risk weighted assets | $136,358,000 | 2,921 |
Total unused commitments | $46,129,000 | 1,417 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $162,171,000 | 3,648 |
Cash and due from depository institutions | $10,317,000 | 3,684 |
Interest-bearing balances | $8,384,000 | 3,413 |
Securities | $10,039,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,523,000 | 2,828 |
Loan loss allowance | $1,782,000 | 3,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,850,000 | 3,409 |
Other real estate owned | $1,265,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,177,000 | 3,363 |
Life insurance assets | $2,053,000 | 2,409 |
Total liabilities and capital | $162,171,000 | 3,648 |
Total liabilities | $144,559,000 | 3,632 |
Total deposits | $134,303,000 | 3,669 |
Interest-bearing deposits | $109,961,000 | 3,667 |
Deposits held in domestic offices | $134,303,000 | 3,669 |
% insured | 88.78% | 4,138 |
Federal funds purchased & repurchase agreements | $4,311,000 | 1,271 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $1,000,000 | 162 |
All other liabilities | $2,445,000 | 1,784 |
Total equity capital | $17,612,000 | 3,594 |
Total bank equity capital | $17,612,000 | 3,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,241,000 | 2,128 |
Surplus | $12,400,000 | 2,221 |
Undivided profits | $3,971,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $709,000 | 3,709 |
Earning assets | $151,946,000 | 3,586 |
Long-term assets (5+ years) | $16,857,000 | 5,304 |
Average Assets, year-to-date | $164,663,330 | 3,595 |
Average Assets, quarterly | $162,917,500 | 3,629 |
Volatile liabilities | $18,487,000 | 2,177 |
Insider loans | $5,978,000 | 1,067 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,519,000 | 1,497 |
Tier 1 (core) risk-based capital | $17,392,000 | 3,471 |
Tier 2 risk-based capital | $2,782,000 | 1,814 |
Total risk weighted assets | $143,001,000 | 2,828 |
Total unused commitments | $41,519,000 | 1,497 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $163,664,000 | 3,641 |
Cash and due from depository institutions | $16,397,000 | 3,758 |
Interest-bearing balances | $13,773,000 | 2,774 |
Securities | $12,310,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $126,803,000 | 2,941 |
Loan loss allowance | $1,583,000 | 3,673 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,838,000 | 3,438 |
Other real estate owned | $1,220,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,096,000 | 3,392 |
Life insurance assets | $2,036,000 | 2,395 |
Total liabilities and capital | $163,664,000 | 3,641 |
Total liabilities | $145,732,000 | 3,652 |
Total deposits | $136,340,000 | 3,679 |
Interest-bearing deposits | $110,551,000 | 3,711 |
Deposits held in domestic offices | $136,340,000 | 3,679 |
% insured | 90.94% | 3,416 |
Federal funds purchased & repurchase agreements | $5,884,000 | 1,115 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $1,000,000 | 166 |
All other liabilities | $2,508,000 | 1,727 |
Total equity capital | $17,932,000 | 3,530 |
Total bank equity capital | $17,932,000 | 3,528 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,241,000 | 2,157 |
Surplus | $12,400,000 | 2,231 |
Undivided profits | $4,291,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $653,000 | 3,905 |
Earning assets | $152,886,000 | 3,588 |
Long-term assets (5+ years) | $12,638,000 | 5,759 |
Average Assets, year-to-date | $165,909,500 | 3,582 |
Average Assets, quarterly | $165,909,500 | 3,582 |
Volatile liabilities | $18,630,000 | 2,178 |
Insider loans | $5,894,000 | 1,082 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,853,000 | 1,574 |
Tier 1 (core) risk-based capital | $17,737,000 | 3,401 |
Tier 2 risk-based capital | $2,583,000 | 1,946 |
Total risk weighted assets | $139,923,000 | 2,873 |
Total unused commitments | $38,853,000 | 1,574 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $168,155,000 | 3,544 |
Cash and due from depository institutions | $20,653,000 | 3,787 |
Interest-bearing balances | $17,391,000 | 2,069 |
Securities | $13,695,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $123,464,000 | 3,048 |
Loan loss allowance | $1,261,000 | 4,138 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,674,000 | 3,555 |
Other real estate owned | $1,861,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,808,000 | 3,631 |
Life insurance assets | $2,019,000 | 2,377 |
Total liabilities and capital | $168,155,000 | 3,544 |
Total liabilities | $150,354,000 | 3,543 |
Total deposits | $140,516,000 | 3,565 |
Interest-bearing deposits | $117,470,000 | 3,502 |
Deposits held in domestic offices | $140,516,000 | 3,564 |
% insured | 88.64% | 4,272 |
Federal funds purchased & repurchase agreements | $6,205,000 | 1,129 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $1,000,000 | 173 |
All other liabilities | $2,633,000 | 1,682 |
Total equity capital | $17,801,000 | 3,524 |
Total bank equity capital | $17,801,000 | 3,523 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,241,000 | 2,174 |
Surplus | $12,400,000 | 2,236 |
Undivided profits | $4,160,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $679,000 | 3,951 |
Earning assets | $156,550,000 | 3,488 |
Long-term assets (5+ years) | $14,320,000 | 4,955 |
Average Assets, year-to-date | $165,356,600 | 3,565 |
Average Assets, quarterly | $168,460,500 | 3,539 |
Volatile liabilities | $21,011,000 | 2,121 |
Insider loans | $4,797,000 | 1,353 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,399,000 | 1,686 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,392 |
Tier 2 risk-based capital | $2,261,000 | 2,207 |
Total risk weighted assets | $136,252,000 | 2,973 |
Total unused commitments | $34,399,000 | 1,687 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $168,766,000 | 3,564 |
Cash and due from depository institutions | $22,647,000 | 3,794 |
Interest-bearing balances | $13,859,000 | 2,487 |
Securities | $12,700,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,315,000 | 3,032 |
Loan loss allowance | $1,804,000 | 3,417 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,685,000 | 3,582 |
Other real estate owned | $1,670,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,749,000 | 3,699 |
Life insurance assets | $2,002,000 | 2,357 |
Total liabilities and capital | $168,766,000 | 3,564 |
Total liabilities | $151,109,000 | 3,547 |
Total deposits | $141,294,000 | 3,537 |
Interest-bearing deposits | $118,675,000 | 3,493 |
Deposits held in domestic offices | $141,294,000 | 3,536 |
% insured | 87.74% | 4,696 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,128 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $1,000,000 | 183 |
All other liabilities | $2,585,000 | 1,774 |
Total equity capital | $17,657,000 | 3,575 |
Total bank equity capital | $17,657,000 | 3,575 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,241,000 | 2,210 |
Surplus | $12,400,000 | 2,249 |
Undivided profits | $4,016,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $602,000 | 4,373 |
Earning assets | $151,874,000 | 3,579 |
Long-term assets (5+ years) | $13,600,000 | 5,002 |
Average Assets, year-to-date | $164,657,000 | 3,595 |
Average Assets, quarterly | $167,178,000 | 3,575 |
Volatile liabilities | $21,434,000 | 2,131 |
Insider loans | $4,747,000 | 1,382 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,596,000 | 1,587 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,427 |
Tier 2 risk-based capital | $2,725,000 | 1,872 |
Total risk weighted assets | $137,925,000 | 2,954 |
Total unused commitments | $37,596,000 | 1,590 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $165,590,000 | 3,609 |
Cash and due from depository institutions | $4,377,000 | 3,912 |
Interest-bearing balances | $3,357,000 | 4,532 |
Securities | $14,735,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,921,000 | 2,821 |
Loan loss allowance | $1,656,000 | 3,619 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,716,000 | 3,579 |
Other real estate owned | $1,796,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,045,000 | 3,562 |
Life insurance assets | $1,985,000 | 2,339 |
Total liabilities and capital | $165,590,000 | 3,609 |
Total liabilities | $151,094,000 | 3,542 |
Total deposits | $135,320,000 | 3,643 |
Interest-bearing deposits | $116,278,000 | 3,580 |
Deposits held in domestic offices | $135,320,000 | 3,641 |
% insured | 89.65% | 4,200 |
Federal funds purchased & repurchase agreements | $12,463,000 | 819 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $1,000,000 | 188 |
All other liabilities | $2,311,000 | 1,813 |
Total equity capital | $14,496,000 | 4,085 |
Total bank equity capital | $14,496,000 | 4,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,241,000 | 2,246 |
Surplus | $9,609,000 | 2,712 |
Undivided profits | $3,646,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $745,000 | 3,761 |
Earning assets | $156,013,000 | 3,518 |
Long-term assets (5+ years) | $20,994,000 | 4,273 |
Average Assets, year-to-date | $163,287,330 | 3,626 |
Average Assets, quarterly | $164,658,500 | 3,620 |
Volatile liabilities | $29,895,000 | 1,678 |
Insider loans | $4,926,000 | 1,349 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,509,000 | 1,776 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,895 |
Tier 2 risk-based capital | $2,256,000 | 2,214 |
Total risk weighted assets | $148,494,000 | 2,809 |
Total unused commitments | $32,509,000 | 1,777 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $163,567,000 | 3,652 |
Cash and due from depository institutions | $4,175,000 | 4,003 |
Interest-bearing balances | $1,351,000 | 5,463 |
Securities | $15,712,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $134,659,000 | 2,926 |
Loan loss allowance | $1,679,000 | 3,603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,767,000 | 3,568 |
Other real estate owned | $2,311,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,943,000 | 3,659 |
Life insurance assets | $1,967,000 | 2,351 |
Total liabilities and capital | $163,567,000 | 3,652 |
Total liabilities | $149,406,000 | 3,606 |
Total deposits | $133,340,000 | 3,731 |
Interest-bearing deposits | $116,458,000 | 3,633 |
Deposits held in domestic offices | $133,340,000 | 3,729 |
% insured | 88.83% | 4,501 |
Federal funds purchased & repurchase agreements | $9,939,000 | 945 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $1,000,000 | 190 |
All other liabilities | $2,127,000 | 1,908 |
Total equity capital | $14,161,000 | 4,109 |
Total bank equity capital | $14,161,000 | 4,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,241,000 | 2,274 |
Surplus | $9,609,000 | 2,727 |
Undivided profits | $3,311,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $702,000 | 3,927 |
Earning assets | $151,722,000 | 3,626 |
Long-term assets (5+ years) | $24,992,000 | 3,911 |
Average Assets, year-to-date | $161,945,500 | 3,669 |
Average Assets, quarterly | $161,945,500 | 3,669 |
Volatile liabilities | $31,055,000 | 1,661 |
Insider loans | $4,711,000 | 1,441 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,719,000 | 1,773 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,941 |
Tier 2 risk-based capital | $2,679,000 | 1,909 |
Total risk weighted assets | $145,773,000 | 2,868 |
Total unused commitments | $32,719,000 | 1,774 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $160,324,000 | 3,733 |
Cash and due from depository institutions | $4,656,000 | 4,034 |
Interest-bearing balances | $1,775,000 | 5,081 |
Securities | $15,572,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,156,000 | 3,058 |
Loan loss allowance | $1,451,000 | 3,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,750,000 | 3,624 |
Other real estate owned | $2,311,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,879,000 | 3,766 |
Life insurance assets | $1,951,000 | 2,344 |
Total liabilities and capital | $160,324,000 | 3,733 |
Total liabilities | $146,282,000 | 3,686 |
Total deposits | $130,691,000 | 3,790 |
Interest-bearing deposits | $110,867,000 | 3,770 |
Deposits held in domestic offices | $130,691,000 | 3,788 |
% insured | 88.49% | 4,553 |
Federal funds purchased & repurchase agreements | $9,707,000 | 992 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $1,000,000 | 194 |
All other liabilities | $1,884,000 | 2,092 |
Total equity capital | $14,042,000 | 4,129 |
Total bank equity capital | $14,042,000 | 4,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,241,000 | 2,304 |
Surplus | $9,609,000 | 2,727 |
Undivided profits | $3,192,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,106 |
Earning assets | $148,503,000 | 3,692 |
Long-term assets (5+ years) | $22,398,000 | 4,022 |
Average Assets, year-to-date | $161,894,400 | 3,663 |
Average Assets, quarterly | $163,560,500 | 3,678 |
Volatile liabilities | $41,275,000 | 2,956 |
Insider loans | $4,574,000 | 1,534 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,002,000 | 2,127 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,970 |
Tier 2 risk-based capital | $2,451,000 | 2,119 |
Total risk weighted assets | $140,710,000 | 3,017 |
Total unused commitments | $26,002,000 | 2,128 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $166,797,000 | 3,667 |
Cash and due from depository institutions | $12,656,000 | 4,015 |
Interest-bearing balances | $9,187,000 | 2,942 |
Securities | $17,047,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $128,516,000 | 3,155 |
Loan loss allowance | $1,350,000 | 4,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,711,000 | 3,691 |
Other real estate owned | $1,989,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,878,000 | 3,834 |
Life insurance assets | $1,934,000 | 2,338 |
Total liabilities and capital | $166,797,000 | 3,667 |
Total liabilities | $152,829,000 | 3,593 |
Total deposits | $138,973,000 | 3,648 |
Interest-bearing deposits | $119,221,000 | 3,642 |
Deposits held in domestic offices | $138,973,000 | 3,646 |
% insured | 81.75% | 5,814 |
Federal funds purchased & repurchase agreements | $11,147,000 | 930 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $1,000,000 | 211 |
All other liabilities | $1,709,000 | 2,480 |
Total equity capital | $13,968,000 | 4,269 |
Total bank equity capital | $13,968,000 | 4,269 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,241,000 | 2,345 |
Surplus | $9,609,000 | 2,726 |
Undivided profits | $3,118,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $749,000 | 4,107 |
Earning assets | $154,750,000 | 3,634 |
Long-term assets (5+ years) | $21,890,000 | 4,007 |
Average Assets, year-to-date | $162,287,000 | 3,712 |
Average Assets, quarterly | $165,979,000 | 3,671 |
Volatile liabilities | $48,922,000 | 2,654 |
Insider loans | $4,635,000 | 1,527 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,582,000 | 2,100 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,098 |
Tier 2 risk-based capital | $2,350,000 | 2,228 |
Total risk weighted assets | $139,387,000 | 3,092 |
Total unused commitments | $26,582,000 | 2,102 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $165,161,000 | 3,712 |
Cash and due from depository institutions | $5,613,000 | 4,061 |
Interest-bearing balances | $2,168,000 | 4,766 |
Securities | $17,197,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $133,422,000 | 3,096 |
Loan loss allowance | $1,451,000 | 3,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,659,000 | 3,758 |
Other real estate owned | $2,346,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,924,000 | 3,833 |
Life insurance assets | $1,917,000 | 2,349 |
Total liabilities and capital | $165,161,000 | 3,712 |
Total liabilities | $151,239,000 | 3,639 |
Total deposits | $136,171,000 | 3,719 |
Interest-bearing deposits | $119,464,000 | 3,657 |
Deposits held in domestic offices | $136,171,000 | 3,718 |
% insured | 82.65% | 5,741 |
Federal funds purchased & repurchase agreements | $10,244,000 | 964 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $1,500,000 | 213 |
All other liabilities | $1,824,000 | 2,264 |
Total equity capital | $13,922,000 | 4,267 |
Total bank equity capital | $13,922,000 | 4,266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,241,000 | 2,370 |
Surplus | $9,109,000 | 2,841 |
Undivided profits | $3,572,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $769,000 | 3,959 |
Earning assets | $152,787,000 | 3,667 |
Long-term assets (5+ years) | $22,593,000 | 3,942 |
Average Assets, year-to-date | $160,783,670 | 3,774 |
Average Assets, quarterly | $162,340,500 | 3,748 |
Volatile liabilities | $51,812,000 | 2,542 |
Insider loans | $4,695,000 | 1,540 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,375,000 | 2,088 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,130 |
Tier 2 risk-based capital | $2,951,000 | 1,852 |
Total risk weighted assets | $142,256,000 | 3,068 |
Total unused commitments | $27,375,000 | 2,090 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $159,520,000 | 3,862 |
Cash and due from depository institutions | $5,470,000 | 4,091 |
Interest-bearing balances | $2,730,000 | 4,499 |
Securities | $17,739,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $127,395,000 | 3,260 |
Loan loss allowance | $1,427,000 | 3,996 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,684,000 | 3,798 |
Other real estate owned | $2,346,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,886,000 | 3,948 |
Life insurance assets | $1,901,000 | 2,372 |
Total liabilities and capital | $159,520,000 | 3,862 |
Total liabilities | $145,935,000 | 3,800 |
Total deposits | $129,900,000 | 3,894 |
Interest-bearing deposits | $111,611,000 | 3,887 |
Deposits held in domestic offices | $129,900,000 | 3,892 |
% insured | 98.69% | 414 |
Federal funds purchased & repurchase agreements | $11,326,000 | 935 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $1,500,000 | 216 |
All other liabilities | $1,709,000 | 2,386 |
Total equity capital | $13,585,000 | 4,348 |
Total bank equity capital | $13,585,000 | 4,347 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,241,000 | 2,413 |
Surplus | $8,809,000 | 2,941 |
Undivided profits | $3,535,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $754,000 | 4,089 |
Earning assets | $147,864,000 | 3,809 |
Long-term assets (5+ years) | $23,884,000 | 3,854 |
Average Assets, year-to-date | $158,595,000 | 3,869 |
Average Assets, quarterly | $158,595,000 | 3,869 |
Volatile liabilities | $46,275,000 | 2,889 |
Insider loans | $4,455,000 | 1,674 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,200,000 | 2,414 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,250 |
Tier 2 risk-based capital | $2,927,000 | 1,906 |
Total risk weighted assets | $137,086,000 | 3,223 |
Total unused commitments | $24,200,000 | 2,420 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $157,670,000 | 3,897 |
Cash and due from depository institutions | $6,378,000 | 4,303 |
Interest-bearing balances | $2,898,000 | 4,070 |
Securities | $17,209,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $125,231,000 | 3,355 |
Loan loss allowance | $1,324,000 | 4,150 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,729,000 | 3,800 |
Other real estate owned | $2,346,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,777,000 | 4,078 |
Life insurance assets | $1,883,000 | 2,376 |
Total liabilities and capital | $157,670,000 | 3,897 |
Total liabilities | $144,575,000 | 3,830 |
Total deposits | $126,844,000 | 3,934 |
Interest-bearing deposits | $108,690,000 | 3,940 |
Deposits held in domestic offices | $126,844,000 | 3,933 |
% insured | 96.89% | 959 |
Federal funds purchased & repurchase agreements | $13,079,000 | 900 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $1,500,000 | 228 |
All other liabilities | $1,652,000 | 2,471 |
Total equity capital | $13,095,000 | 4,452 |
Total bank equity capital | $13,095,000 | 4,452 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,241,000 | 2,452 |
Surplus | $8,509,000 | 3,009 |
Undivided profits | $3,345,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $658,000 | 4,629 |
Earning assets | $145,338,000 | 3,870 |
Long-term assets (5+ years) | $23,209,000 | 3,877 |
Average Assets, year-to-date | $142,539,800 | 4,065 |
Average Assets, quarterly | $151,551,000 | 3,988 |
Volatile liabilities | $48,405,000 | 2,814 |
Insider loans | $4,513,000 | 1,708 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,776,000 | 2,179 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,364 |
Tier 2 risk-based capital | $2,824,000 | 1,991 |
Total risk weighted assets | $134,869,000 | 3,312 |
Total unused commitments | $27,776,000 | 2,181 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $145,432,000 | 4,117 |
Cash and due from depository institutions | $7,983,000 | 4,326 |
Interest-bearing balances | $5,355,000 | 2,956 |
Securities | $16,230,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,386,000 | 3,651 |
Loan loss allowance | $1,173,000 | 4,359 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,471,000 | 4,023 |
Other real estate owned | $2,346,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,016,000 | 4,214 |
Life insurance assets | $1,866,000 | 2,380 |
Total liabilities and capital | $145,432,000 | 4,117 |
Total liabilities | $132,874,000 | 4,055 |
Total deposits | $117,721,000 | 4,139 |
Interest-bearing deposits | $101,608,000 | 4,123 |
Deposits held in domestic offices | $117,721,000 | 4,137 |
% insured | 97.80% | 812 |
Federal funds purchased & repurchase agreements | $10,402,000 | 1,063 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $1,500,000 | 239 |
All other liabilities | $1,751,000 | 2,592 |
Total equity capital | $12,558,000 | 4,691 |
Total bank equity capital | $12,558,000 | 4,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,241,000 | 2,485 |
Surplus | $7,909,000 | 3,153 |
Undivided profits | $3,408,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $565,000 | 5,274 |
Earning assets | $134,971,000 | 4,079 |
Long-term assets (5+ years) | $20,724,000 | 4,107 |
Average Assets, year-to-date | $138,757,250 | 4,166 |
Average Assets, quarterly | $145,102,500 | 4,096 |
Volatile liabilities | $40,993,000 | 3,225 |
Insider loans | $4,571,000 | 1,678 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,616,000 | 2,060 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,594 |
Tier 2 risk-based capital | $2,674,000 | 2,066 |
Total risk weighted assets | $124,916,000 | 3,531 |
Total unused commitments | $31,616,000 | 2,062 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $144,773,000 | 4,125 |
Cash and due from depository institutions | $6,099,000 | 4,483 |
Interest-bearing balances | $2,917,000 | 3,521 |
Securities | $17,785,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $112,954,000 | 3,681 |
Loan loss allowance | $1,273,000 | 4,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,524,000 | 4,011 |
Other real estate owned | $2,312,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,099,000 | 4,138 |
Life insurance assets | $1,850,000 | 2,401 |
Total liabilities and capital | $144,773,000 | 4,125 |
Total liabilities | $132,602,000 | 4,076 |
Total deposits | $115,651,000 | 4,198 |
Interest-bearing deposits | $99,966,000 | 4,174 |
Deposits held in domestic offices | $115,651,000 | 4,195 |
% insured | 75.13% | 5,004 |
Federal funds purchased & repurchase agreements | $11,343,000 | 1,010 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $1,500,000 | 249 |
All other liabilities | $1,608,000 | 2,786 |
Total equity capital | $12,171,000 | 4,765 |
Total bank equity capital | $12,171,000 | 4,765 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,241,000 | 2,523 |
Surplus | $7,659,000 | 3,230 |
Undivided profits | $3,271,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $516,000 | 5,438 |
Earning assets | $133,656,000 | 4,106 |
Long-term assets (5+ years) | $20,753,000 | 4,057 |
Average Assets, year-to-date | $136,532,330 | 4,245 |
Average Assets, quarterly | $140,134,000 | 4,188 |
Volatile liabilities | $39,734,000 | 3,292 |
Insider loans | $4,627,000 | 1,672 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,179,000 | 2,309 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,700 |
Tier 2 risk-based capital | $2,773,000 | 2,029 |
Total risk weighted assets | $127,828,000 | 3,511 |
Total unused commitments | $28,179,000 | 2,313 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $135,495,000 | 4,317 |
Cash and due from depository institutions | $8,138,000 | 4,347 |
Interest-bearing balances | $5,787,000 | 2,328 |
Securities | $18,263,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $101,295,000 | 3,967 |
Loan loss allowance | $1,232,000 | 4,072 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,397,000 | 4,162 |
Other real estate owned | $2,312,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,090,000 | 4,162 |
Life insurance assets | $1,834,000 | 2,420 |
Total liabilities and capital | $135,495,000 | 4,317 |
Total liabilities | $125,469,000 | 4,211 |
Total deposits | $108,819,000 | 4,378 |
Interest-bearing deposits | $94,799,000 | 4,319 |
Deposits held in domestic offices | $108,819,000 | 4,375 |
% insured | 77.49% | 4,487 |
Federal funds purchased & repurchase agreements | $10,010,000 | 1,096 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $1,500,000 | 245 |
All other liabilities | $1,640,000 | 2,687 |
Total equity capital | $10,026,000 | 5,391 |
Total bank equity capital | $10,026,000 | 5,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,241,000 | 2,544 |
Surplus | $5,659,000 | 3,855 |
Undivided profits | $3,126,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $536,000 | 5,355 |
Earning assets | $125,345,000 | 4,287 |
Long-term assets (5+ years) | $17,380,000 | 4,367 |
Average Assets, year-to-date | $132,412,000 | 4,366 |
Average Assets, quarterly | $132,412,000 | 4,366 |
Volatile liabilities | $41,405,000 | 3,179 |
Insider loans | $4,682,000 | 1,666 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,110,000 | 2,711 |
Tier 1 (core) risk-based capital | $9,817,000 | 5,344 |
Tier 2 risk-based capital | $2,732,000 | 2,021 |
Total risk weighted assets | $117,007,000 | 3,724 |
Total unused commitments | $24,110,000 | 2,715 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $129,329,000 | 4,429 |
Cash and due from depository institutions | $5,684,000 | 4,558 |
Interest-bearing balances | $2,360,000 | 2,775 |
Securities | $17,554,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $98,391,000 | 4,083 |
Loan loss allowance | $1,205,000 | 4,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,376,000 | 4,204 |
Other real estate owned | $2,312,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,012,000 | 4,270 |
Life insurance assets | $1,817,000 | 2,436 |
Total liabilities and capital | $129,329,000 | 4,429 |
Total liabilities | $119,444,000 | 4,313 |
Total deposits | $105,500,000 | 4,396 |
Interest-bearing deposits | $89,259,000 | 4,401 |
Deposits held in domestic offices | $105,500,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,559,000 | 1,253 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,300,000 | 5,195 |
Subordinated debt | $1,500,000 | 249 |
All other liabilities | $1,585,000 | 2,725 |
Total equity capital | $9,885,000 | 5,443 |
Total bank equity capital | $9,885,000 | 5,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,241,000 | 2,557 |
Surplus | $5,659,000 | 3,836 |
Undivided profits | $2,985,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $544,000 | 5,532 |
Earning assets | $118,305,000 | 4,422 |
Long-term assets (5+ years) | $17,681,000 | 4,272 |
Average Assets, year-to-date | $127,184,600 | 4,343 |
Average Assets, quarterly | $128,220,000 | 4,420 |
Volatile liabilities | $34,112,000 | 3,600 |
Insider loans | $3,151,000 | 2,363 |
FHLB advances | $1,300,000 | 5,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,589,000 | 3,101 |
Tier 1 (core) risk-based capital | $9,743,000 | 5,382 |
Tier 2 risk-based capital | $2,706,000 | 2,021 |
Total risk weighted assets | $116,362,000 | 3,744 |
Total unused commitments | $19,589,000 | 3,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $127,111,000 | 4,442 |
Cash and due from depository institutions | $6,573,000 | 4,697 |
Interest-bearing balances | $2,870,000 | 1,964 |
Securities | $17,242,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,960 |
Net loans & leases | $96,215,000 | 4,131 |
Loan loss allowance | $1,634,000 | 3,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,442,000 | 4,154 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,944,000 | 4,372 |
Life insurance assets | $1,799,000 | 2,450 |
Total liabilities and capital | $127,111,000 | 4,442 |
Total liabilities | $117,431,000 | 4,329 |
Total deposits | $105,442,000 | 4,355 |
Interest-bearing deposits | $89,994,000 | 4,362 |
Deposits held in domestic offices | $105,442,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,956,000 | 1,353 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $1,500,000 | 247 |
All other liabilities | $1,533,000 | 2,863 |
Total equity capital | $9,680,000 | 5,557 |
Total bank equity capital | $9,680,000 | 5,557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,241,000 | 2,575 |
Surplus | $5,659,000 | 3,833 |
Undivided profits | $2,780,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $591,000 | 5,443 |
Earning assets | $118,022,000 | 4,401 |
Long-term assets (5+ years) | $18,954,000 | 4,086 |
Average Assets, year-to-date | $126,648,500 | 4,370 |
Average Assets, quarterly | $126,232,500 | 4,438 |
Volatile liabilities | $28,893,000 | 3,918 |
Insider loans | $2,944,000 | 2,475 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,506,000 | 3,377 |
Tier 1 (core) risk-based capital | $9,723,000 | 5,474 |
Tier 2 risk-based capital | $2,900,000 | 1,849 |
Total risk weighted assets | $111,810,000 | 3,877 |
Total unused commitments | $18,506,000 | 3,380 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $125,354,000 | 4,481 |
Cash and due from depository institutions | $4,596,000 | 4,653 |
Interest-bearing balances | $931,000 | 3,007 |
Securities | $15,742,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 2,365 |
Net loans & leases | $94,972,000 | 4,143 |
Loan loss allowance | $1,202,000 | 3,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,434,000 | 4,161 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,959,000 | 4,306 |
Life insurance assets | $1,781,000 | 2,475 |
Total liabilities and capital | $125,354,000 | 4,481 |
Total liabilities | $115,682,000 | 4,377 |
Total deposits | $106,285,000 | 4,347 |
Interest-bearing deposits | $92,505,000 | 4,272 |
Deposits held in domestic offices | $106,285,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,267,000 | 1,636 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $1,500,000 | 233 |
All other liabilities | $1,630,000 | 2,703 |
Total equity capital | $9,672,000 | 5,580 |
Total bank equity capital | $9,672,000 | 5,580 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,241,000 | 2,596 |
Surplus | $5,659,000 | 3,830 |
Undivided profits | $2,772,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $572,000 | 5,484 |
Earning assets | $116,296,000 | 4,445 |
Long-term assets (5+ years) | $18,336,000 | 4,141 |
Average Assets, year-to-date | $126,494,330 | 4,394 |
Average Assets, quarterly | $125,657,500 | 4,452 |
Volatile liabilities | $26,678,000 | 4,077 |
Insider loans | $2,390,000 | 2,797 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,206,000 | 3,195 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,510 |
Tier 2 risk-based capital | $2,702,000 | 1,930 |
Total risk weighted assets | $111,844,000 | 3,871 |
Total unused commitments | $21,206,000 | 3,198 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $125,961,000 | 4,447 |
Cash and due from depository institutions | $5,526,000 | 4,686 |
Interest-bearing balances | $929,000 | 3,108 |
Securities | $16,864,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $668,000 | 5,997 |
Net loans & leases | $97,579,000 | 4,023 |
Loan loss allowance | $1,148,000 | 3,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,470,000 | 4,125 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,854,000 | 4,323 |
Life insurance assets | $1,763,000 | 2,478 |
Total liabilities and capital | $125,961,000 | 4,447 |
Total liabilities | $116,279,000 | 4,333 |
Total deposits | $103,485,000 | 4,415 |
Interest-bearing deposits | $87,490,000 | 4,451 |
Deposits held in domestic offices | $103,485,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,265,000 | 1,370 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $1,529,000 | 3,029 |
Total equity capital | $9,682,000 | 5,650 |
Total bank equity capital | $9,682,000 | 5,650 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,241,000 | 2,598 |
Surplus | $5,659,000 | 3,808 |
Undivided profits | $2,782,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $116,040,000 | 4,444 |
Long-term assets (5+ years) | $15,288,000 | 4,381 |
Average Assets, year-to-date | $127,064,500 | 4,388 |
Average Assets, quarterly | $127,064,500 | 4,388 |
Volatile liabilities | $26,392,000 | 4,086 |
Insider loans | $3,087,000 | 2,333 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,953,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,557 |
Tier 2 risk-based capital | $2,148,000 | 2,296 |
Total risk weighted assets | $114,269,000 | 3,761 |
Total unused commitments | $16,953,000 | 3,716 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $128,168,000 | 4,367 |
Cash and due from depository institutions | $4,338,000 | 4,577 |
Interest-bearing balances | $135,000 | 4,374 |
Securities | $18,482,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,382 |
Net loans & leases | $99,376,000 | 3,949 |
Loan loss allowance | $1,124,000 | 3,927 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,486,000 | 4,112 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,912,000 | 4,309 |
Life insurance assets | $1,746,000 | 2,469 |
Total liabilities and capital | $128,168,000 | 4,367 |
Total liabilities | $118,731,000 | 4,255 |
Total deposits | $105,626,000 | 4,330 |
Interest-bearing deposits | $90,655,000 | 4,273 |
Deposits held in domestic offices | $105,626,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,765,000 | 1,399 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $1,340,000 | 3,313 |
Total equity capital | $9,437,000 | 5,677 |
Total bank equity capital | $9,437,000 | 5,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,241,000 | 2,600 |
Surplus | $5,659,000 | 3,782 |
Undivided profits | $2,537,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $693,000 | 5,139 |
Earning assets | $118,567,000 | 4,332 |
Long-term assets (5+ years) | $14,028,000 | 4,361 |
Average Assets, year-to-date | $122,709,000 | 4,371 |
Average Assets, quarterly | $127,074,000 | 4,356 |
Volatile liabilities | $28,696,000 | 3,889 |
Insider loans | $5,257,000 | 1,454 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,147,000 | 3,452 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,579 |
Tier 2 risk-based capital | $2,124,000 | 2,282 |
Total risk weighted assets | $113,600,000 | 3,761 |
Total unused commitments | $19,147,000 | 3,454 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $125,980,000 | 4,377 |
Cash and due from depository institutions | $3,896,000 | 4,785 |
Interest-bearing balances | $1,133,000 | 2,293 |
Securities | $18,911,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,720 |
Net loans & leases | $97,508,000 | 3,979 |
Loan loss allowance | $1,106,000 | 3,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,505,000 | 4,054 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,845,000 | 4,430 |
Life insurance assets | $1,728,000 | 2,431 |
Total liabilities and capital | $125,980,000 | 4,377 |
Total liabilities | $116,747,000 | 4,257 |
Total deposits | $102,720,000 | 4,367 |
Interest-bearing deposits | $89,276,000 | 4,302 |
Deposits held in domestic offices | $102,720,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,503,000 | 1,281 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $1,524,000 | 3,070 |
Total equity capital | $9,233,000 | 5,716 |
Total bank equity capital | $9,233,000 | 5,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,241,000 | 2,577 |
Surplus | $5,659,000 | 3,727 |
Undivided profits | $2,333,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $117,867,000 | 4,325 |
Long-term assets (5+ years) | $12,098,000 | 4,513 |
Average Assets, year-to-date | $121,344,250 | 4,403 |
Average Assets, quarterly | $124,854,000 | 4,374 |
Volatile liabilities | $27,883,000 | 3,933 |
Insider loans | $5,018,000 | 1,473 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,307,000 | 3,483 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,625 |
Tier 2 risk-based capital | $2,106,000 | 2,278 |
Total risk weighted assets | $109,455,000 | 3,815 |
Total unused commitments | $19,307,000 | 3,484 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $123,728,000 | 4,421 |
Cash and due from depository institutions | $5,751,000 | 4,745 |
Interest-bearing balances | $2,197,000 | 1,721 |
Securities | $19,465,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,225,000 | 4,075 |
Loan loss allowance | $1,094,000 | 3,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,527,000 | 4,019 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,760,000 | 4,464 |
Life insurance assets | $1,710,000 | 2,446 |
Total liabilities and capital | $123,728,000 | 4,421 |
Total liabilities | $114,994,000 | 4,282 |
Total deposits | $103,656,000 | 4,342 |
Interest-bearing deposits | $90,674,000 | 4,251 |
Deposits held in domestic offices | $103,656,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,099,000 | 1,257 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $1,000,000 | 233 |
All other liabilities | $1,239,000 | 3,362 |
Total equity capital | $8,734,000 | 5,837 |
Total bank equity capital | $8,734,000 | 5,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,241,000 | 2,583 |
Surplus | $5,459,000 | 3,801 |
Undivided profits | $2,034,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $622,000 | 5,502 |
Earning assets | $114,887,000 | 4,383 |
Long-term assets (5+ years) | $12,759,000 | 4,341 |
Average Assets, year-to-date | $119,799,000 | 4,475 |
Average Assets, quarterly | $121,844,500 | 4,451 |
Volatile liabilities | $26,779,000 | 3,983 |
Insider loans | $6,644,000 | 1,113 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,030,000 | 3,292 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,730 |
Tier 2 risk-based capital | $2,094,000 | 2,290 |
Total risk weighted assets | $108,720,000 | 3,820 |
Total unused commitments | $21,030,000 | 3,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $119,961,000 | 4,524 |
Cash and due from depository institutions | $5,127,000 | 4,814 |
Interest-bearing balances | $2,167,000 | 1,882 |
Securities | $19,647,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 4,694 |
Net loans & leases | $87,607,000 | 4,204 |
Loan loss allowance | $1,084,000 | 3,952 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,425,000 | 4,085 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,669,000 | 4,451 |
Life insurance assets | $1,695,000 | 2,451 |
Total liabilities and capital | $119,961,000 | 4,524 |
Total liabilities | $111,652,000 | 4,395 |
Total deposits | $100,994,000 | 4,435 |
Interest-bearing deposits | $87,312,000 | 4,373 |
Deposits held in domestic offices | $100,994,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,460,000 | 1,244 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $1,198,000 | 3,514 |
Total equity capital | $8,309,000 | 6,000 |
Total bank equity capital | $8,309,000 | 6,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,241,000 | 2,575 |
Surplus | $5,059,000 | 3,913 |
Undivided profits | $2,009,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $607,000 | 5,451 |
Earning assets | $111,907,000 | 4,481 |
Long-term assets (5+ years) | $12,672,000 | 4,292 |
Average Assets, year-to-date | $117,834,500 | 4,546 |
Average Assets, quarterly | $117,834,500 | 4,546 |
Volatile liabilities | $26,166,000 | 3,961 |
Insider loans | $5,516,000 | 1,306 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,378,000 | 3,227 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,890 |
Tier 2 risk-based capital | $2,084,000 | 2,304 |
Total risk weighted assets | $101,653,000 | 3,965 |
Total unused commitments | $21,378,000 | 3,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $115,708,000 | 4,600 |
Cash and due from depository institutions | $5,859,000 | 4,821 |
Interest-bearing balances | $2,138,000 | 1,824 |
Securities | $17,473,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 5,183 |
Net loans & leases | $86,207,000 | 4,219 |
Loan loss allowance | $1,065,000 | 3,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,436,000 | 4,038 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,629,000 | 4,531 |
Life insurance assets | $1,679,000 | 2,434 |
Total liabilities and capital | $115,708,000 | 4,600 |
Total liabilities | $107,537,000 | 4,465 |
Total deposits | $98,594,000 | 4,466 |
Interest-bearing deposits | $85,112,000 | 4,395 |
Deposits held in domestic offices | $98,594,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,972,000 | 1,393 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $971,000 | 3,924 |
Total equity capital | $8,171,000 | 6,001 |
Total bank equity capital | $8,171,000 | 6,001 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,241,000 | 2,574 |
Surplus | $5,059,000 | 3,856 |
Undivided profits | $1,871,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $658,000 | 5,337 |
Earning assets | $106,922,000 | 4,589 |
Long-term assets (5+ years) | $10,685,000 | 4,553 |
Average Assets, year-to-date | $110,234,600 | 4,612 |
Average Assets, quarterly | $114,899,500 | 4,582 |
Volatile liabilities | $25,903,000 | 4,072 |
Insider loans | $1,459,000 | 3,556 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,811,000 | 3,550 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,892 |
Tier 2 risk-based capital | $2,065,000 | 2,301 |
Total risk weighted assets | $98,386,000 | 4,018 |
Total unused commitments | $17,811,000 | 3,550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $114,091,000 | 4,621 |
Cash and due from depository institutions | $5,344,000 | 4,948 |
Interest-bearing balances | $2,068,000 | 1,747 |
Securities | $17,654,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 3,861 |
Net loans & leases | $84,010,000 | 4,281 |
Loan loss allowance | $1,050,000 | 4,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,433,000 | 4,002 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,627,000 | 4,573 |
Life insurance assets | $1,661,000 | 2,409 |
Total liabilities and capital | $114,091,000 | 4,621 |
Total liabilities | $106,345,000 | 4,479 |
Total deposits | $96,879,000 | 4,464 |
Interest-bearing deposits | $84,296,000 | 4,361 |
Deposits held in domestic offices | $96,879,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,315,000 | 1,399 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $1,151,000 | 3,500 |
Total equity capital | $7,746,000 | 6,156 |
Total bank equity capital | $7,746,000 | 6,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,241,000 | 2,585 |
Surplus | $4,859,000 | 3,961 |
Undivided profits | $1,646,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $626,000 | 5,529 |
Earning assets | $105,755,000 | 4,588 |
Long-term assets (5+ years) | $10,900,000 | 4,487 |
Average Assets, year-to-date | $108,866,250 | 4,672 |
Average Assets, quarterly | $111,753,000 | 4,638 |
Volatile liabilities | $27,472,000 | 3,933 |
Insider loans | $1,415,000 | 3,584 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,736,000 | 3,487 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,076 |
Tier 2 risk-based capital | $2,050,000 | 2,319 |
Total risk weighted assets | $95,717,000 | 4,074 |
Total unused commitments | $18,736,000 | 3,489 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $109,415,000 | 4,718 |
Cash and due from depository institutions | $4,923,000 | 4,980 |
Interest-bearing balances | $2,039,000 | 1,775 |
Securities | $18,464,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $80,873,000 | 4,344 |
Loan loss allowance | $1,035,000 | 4,054 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,466,000 | 3,951 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,689,000 | 4,445 |
Life insurance assets | $1,645,000 | 2,380 |
Total liabilities and capital | $109,415,000 | 4,718 |
Total liabilities | $101,958,000 | 4,577 |
Total deposits | $92,584,000 | 4,577 |
Interest-bearing deposits | $80,053,000 | 4,506 |
Deposits held in domestic offices | $92,584,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,521,000 | 1,421 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $1,000,000 | 241 |
All other liabilities | $853,000 | 3,929 |
Total equity capital | $7,457,000 | 6,160 |
Total bank equity capital | $7,457,000 | 6,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,241,000 | 2,573 |
Surplus | $4,859,000 | 3,916 |
Undivided profits | $1,357,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $551,000 | 5,599 |
Earning assets | $101,376,000 | 4,687 |
Long-term assets (5+ years) | $11,341,000 | 4,381 |
Average Assets, year-to-date | $107,124,670 | 4,729 |
Average Assets, quarterly | $108,028,000 | 4,728 |
Volatile liabilities | $26,737,000 | 3,938 |
Insider loans | $1,324,000 | 3,699 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,890,000 | 3,474 |
Tier 1 (core) risk-based capital | $7,734,000 | 6,061 |
Tier 2 risk-based capital | $2,035,000 | 2,316 |
Total risk weighted assets | $91,810,000 | 4,145 |
Total unused commitments | $18,890,000 | 3,475 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $106,641,000 | 4,780 |
Cash and due from depository institutions | $4,829,000 | 4,726 |
Interest-bearing balances | $2,125,000 | 1,861 |
Securities | $17,297,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $79,538,000 | 4,321 |
Loan loss allowance | $1,018,000 | 4,066 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,442,000 | 3,930 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,535,000 | 4,501 |
Life insurance assets | $1,631,000 | 2,348 |
Total liabilities and capital | $106,641,000 | 4,780 |
Total liabilities | $99,236,000 | 4,654 |
Total deposits | $89,245,000 | 4,701 |
Interest-bearing deposits | $76,423,000 | 4,626 |
Deposits held in domestic offices | $89,245,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,184,000 | 1,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $1,000,000 | 232 |
All other liabilities | $807,000 | 4,045 |
Total equity capital | $7,405,000 | 6,167 |
Total bank equity capital | $7,405,000 | 6,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,241,000 | 2,564 |
Surplus | $4,859,000 | 3,842 |
Undivided profits | $1,305,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $490,000 | 5,745 |
Earning assets | $98,960,000 | 4,759 |
Long-term assets (5+ years) | $10,720,000 | 4,473 |
Average Assets, year-to-date | $105,979,500 | 4,770 |
Average Assets, quarterly | $105,979,500 | 4,770 |
Volatile liabilities | $22,188,000 | 4,250 |
Insider loans | $1,324,000 | 3,638 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,497,000 | 3,378 |
Tier 1 (core) risk-based capital | $7,616,000 | 6,044 |
Tier 2 risk-based capital | $2,018,000 | 2,282 |
Total risk weighted assets | $91,017,000 | 4,115 |
Total unused commitments | $19,497,000 | 3,379 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 4,820 |
Cash and due from depository institutions | $4,352,000 | 4,947 |
Interest-bearing balances | $2,223,000 | 1,819 |
Securities | $18,833,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,199,000 | 4,393 |
Loan loss allowance | $1,001,000 | 4,093 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,464,000 | 3,890 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,470,000 | 4,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,318,000 | 4,820 |
Total liabilities | $97,955,000 | 4,677 |
Total deposits | $89,921,000 | 4,671 |
Interest-bearing deposits | $76,819,000 | 4,574 |
Deposits held in domestic offices | $89,921,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,262,000 | 1,473 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $1,000,000 | 231 |
All other liabilities | $772,000 | 4,063 |
Total equity capital | $7,363,000 | 6,159 |
Total bank equity capital | $7,363,000 | 6,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,241,000 | 2,562 |
Surplus | $4,859,000 | 3,796 |
Undivided profits | $1,263,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $541,000 | 5,514 |
Earning assets | $98,255,000 | 4,771 |
Long-term assets (5+ years) | $9,793,000 | 4,619 |
Average Assets, year-to-date | $103,601,400 | 4,726 |
Average Assets, quarterly | $106,165,500 | 4,750 |
Volatile liabilities | $20,431,000 | 4,391 |
Insider loans | $1,437,000 | 3,464 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,913,000 | 3,637 |
Tier 1 (core) risk-based capital | $7,629,000 | 6,013 |
Tier 2 risk-based capital | $2,001,000 | 2,285 |
Total risk weighted assets | $87,411,000 | 4,198 |
Total unused commitments | $16,913,000 | 3,638 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $107,013,000 | 4,715 |
Cash and due from depository institutions | $11,047,000 | 4,931 |
Interest-bearing balances | $8,117,000 | 709 |
Securities | $17,049,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,716 |
Net loans & leases | $71,914,000 | 4,555 |
Loan loss allowance | $922,000 | 4,335 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,451,000 | 3,864 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,522,000 | 4,462 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,013,000 | 4,715 |
Total liabilities | $99,763,000 | 4,582 |
Total deposits | $93,254,000 | 4,495 |
Interest-bearing deposits | $80,894,000 | 4,383 |
Deposits held in domestic offices | $93,254,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,527,000 | 1,698 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $1,000,000 | 224 |
All other liabilities | $982,000 | 3,497 |
Total equity capital | $7,250,000 | 6,224 |
Total bank equity capital | $7,250,000 | 6,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,241,000 | 2,539 |
Surplus | $4,859,000 | 3,742 |
Undivided profits | $1,150,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $477,000 | 5,900 |
Earning assets | $99,110,000 | 4,686 |
Long-term assets (5+ years) | $8,174,000 | 5,014 |
Average Assets, year-to-date | $103,172,250 | 4,743 |
Average Assets, quarterly | $105,576,500 | 4,724 |
Volatile liabilities | $18,543,000 | 4,597 |
Insider loans | $1,496,000 | 3,351 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,627,000 | 3,519 |
Tier 1 (core) risk-based capital | $7,454,000 | 6,079 |
Tier 2 risk-based capital | $1,922,000 | 2,339 |
Total risk weighted assets | $83,426,000 | 4,294 |
Total unused commitments | $17,627,000 | 3,521 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $104,140,000 | 4,762 |
Cash and due from depository institutions | $2,543,000 | 4,929 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $15,005,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,792 |
Net loans & leases | $75,681,000 | 4,368 |
Loan loss allowance | $919,000 | 4,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,467,000 | 3,805 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,318,000 | 4,523 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,140,000 | 4,762 |
Total liabilities | $96,940,000 | 4,615 |
Total deposits | $90,047,000 | 4,553 |
Interest-bearing deposits | $77,452,000 | 4,467 |
Deposits held in domestic offices | $90,047,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,145,000 | 1,791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 5,201 |
Subordinated debt | $1,000,000 | 223 |
All other liabilities | $848,000 | 3,619 |
Total equity capital | $7,200,000 | 6,195 |
Total bank equity capital | $7,200,000 | 6,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,241,000 | 2,519 |
Surplus | $4,859,000 | 3,693 |
Undivided profits | $1,100,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $375,000 | 6,344 |
Earning assets | $96,821,000 | 4,713 |
Long-term assets (5+ years) | $6,176,000 | 5,573 |
Average Assets, year-to-date | $101,892,000 | 4,775 |
Average Assets, quarterly | $101,623,000 | 4,800 |
Volatile liabilities | $19,554,000 | 4,318 |
Insider loans | $1,305,000 | 3,577 |
FHLB advances | $900,000 | 5,006 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,955,000 | 3,656 |
Tier 1 (core) risk-based capital | $7,244,000 | 6,093 |
Tier 2 risk-based capital | $1,919,000 | 2,313 |
Total risk weighted assets | $86,974,000 | 4,132 |
Total unused commitments | $15,955,000 | 3,657 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $99,106,000 | 4,916 |
Cash and due from depository institutions | $2,102,000 | 4,927 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $14,557,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $76,698,000 | 4,289 |
Loan loss allowance | $844,000 | 4,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,460,000 | 3,792 |
Other real estate owned | $260,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,329,000 | 4,483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,106,000 | 4,916 |
Total liabilities | $92,115,000 | 4,793 |
Total deposits | $84,752,000 | 4,779 |
Interest-bearing deposits | $71,960,000 | 4,741 |
Deposits held in domestic offices | $84,752,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,606,000 | 1,486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $757,000 | 3,807 |
Total equity capital | $6,991,000 | 6,220 |
Total bank equity capital | $6,991,000 | 6,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,241,000 | 2,526 |
Surplus | $4,859,000 | 3,671 |
Undivided profits | $891,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $414,000 | 5,964 |
Earning assets | $91,957,000 | 4,903 |
Long-term assets (5+ years) | $7,096,000 | 5,400 |
Average Assets, year-to-date | $100,768,000 | 4,839 |
Average Assets, quarterly | $100,768,000 | 4,839 |
Volatile liabilities | $17,722,000 | 4,461 |
Insider loans | $1,364,000 | 3,510 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,623,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,118 |
Tier 2 risk-based capital | $1,844,000 | 2,354 |
Total risk weighted assets | $85,664,000 | 4,129 |
Total unused commitments | $15,623,000 | 3,658 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $102,430,000 | 4,805 |
Cash and due from depository institutions | $3,253,000 | 4,823 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $14,798,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,425 |
Net loans & leases | $74,871,000 | 4,346 |
Loan loss allowance | $776,000 | 4,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,471,000 | 3,762 |
Other real estate owned | $260,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,257,000 | 4,524 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,430,000 | 4,805 |
Total liabilities | $95,444,000 | 4,668 |
Total deposits | $89,165,000 | 4,605 |
Interest-bearing deposits | $73,347,000 | 4,650 |
Deposits held in domestic offices | $89,165,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,684 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $1,000,000 | 247 |
All other liabilities | $797,000 | 3,640 |
Total equity capital | $6,986,000 | 6,248 |
Total bank equity capital | $6,986,000 | 6,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,241,000 | 2,515 |
Surplus | $4,859,000 | 3,624 |
Undivided profits | $886,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $389,000 | 6,138 |
Earning assets | $94,191,000 | 4,805 |
Long-term assets (5+ years) | $8,175,000 | 5,191 |
Average Assets, year-to-date | $90,694,800 | 5,078 |
Average Assets, quarterly | $97,977,000 | 4,923 |
Volatile liabilities | $17,696,000 | 4,428 |
Insider loans | $1,413,000 | 3,441 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,582,000 | 3,816 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,118 |
Tier 2 risk-based capital | $1,776,000 | 2,414 |
Total risk weighted assets | $83,802,000 | 4,168 |
Total unused commitments | $13,582,000 | 3,817 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $93,524,000 | 5,072 |
Cash and due from depository institutions | $2,888,000 | 4,639 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $13,706,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,313 |
Net loans & leases | $71,868,000 | 4,440 |
Loan loss allowance | $794,000 | 4,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,521,000 | 3,676 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,166,000 | 4,625 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,524,000 | 5,072 |
Total liabilities | $86,885,000 | 4,937 |
Total deposits | $80,442,000 | 4,910 |
Interest-bearing deposits | $67,649,000 | 4,898 |
Deposits held in domestic offices | $80,442,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,655,000 | 1,696 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $788,000 | 3,749 |
Total equity capital | $6,639,000 | 6,429 |
Total bank equity capital | $6,639,000 | 6,429 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,241,000 | 2,513 |
Surplus | $4,609,000 | 3,701 |
Undivided profits | $789,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $314,000 | 6,925 |
Earning assets | $85,951,000 | 5,057 |
Long-term assets (5+ years) | $8,316,000 | 5,282 |
Average Assets, year-to-date | $87,761,000 | 5,186 |
Average Assets, quarterly | $91,858,500 | 5,104 |
Volatile liabilities | $14,571,000 | 4,879 |
Insider loans | $1,483,000 | 3,300 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,558,000 | 4,305 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,274 |
Tier 2 risk-based capital | $1,794,000 | 2,380 |
Total risk weighted assets | $80,310,000 | 4,259 |
Total unused commitments | $10,558,000 | 4,305 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $90,193,000 | 5,178 |
Cash and due from depository institutions | $2,303,000 | 4,899 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $12,861,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,047 |
Net loans & leases | $67,708,000 | 4,562 |
Loan loss allowance | $773,000 | 4,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,532,000 | 3,626 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,163,000 | 4,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,193,000 | 5,178 |
Total liabilities | $83,940,000 | 5,050 |
Total deposits | $79,389,000 | 4,945 |
Interest-bearing deposits | $66,443,000 | 4,964 |
Deposits held in domestic offices | $79,389,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 2,094 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $1,000,000 | 261 |
All other liabilities | $636,000 | 3,982 |
Total equity capital | $6,253,000 | 6,497 |
Total bank equity capital | $6,253,000 | 6,497 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,241,000 | 2,516 |
Surplus | $4,409,000 | 3,769 |
Undivided profits | $603,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $295,000 | 6,946 |
Earning assets | $83,197,000 | 5,151 |
Long-term assets (5+ years) | $11,324,000 | 4,796 |
Average Assets, year-to-date | $85,840,000 | 5,273 |
Average Assets, quarterly | $87,437,500 | 5,252 |
Volatile liabilities | $11,230,000 | 5,502 |
Insider loans | $1,843,000 | 2,850 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,088,000 | 4,025 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,380 |
Tier 2 risk-based capital | $1,773,000 | 2,378 |
Total risk weighted assets | $76,114,000 | 4,374 |
Total unused commitments | $12,088,000 | 4,025 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $84,682,000 | 5,365 |
Cash and due from depository institutions | $2,125,000 | 4,886 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $11,803,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,066,000 | 4,564 |
Loan loss allowance | $751,000 | 4,831 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,572,000 | 3,550 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,116,000 | 4,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,682,000 | 5,365 |
Total liabilities | $78,348,000 | 5,246 |
Total deposits | $73,124,000 | 5,226 |
Interest-bearing deposits | $61,988,000 | 5,222 |
Deposits held in domestic offices | $73,124,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,604,000 | 1,737 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $1,000,000 | 257 |
All other liabilities | $620,000 | 4,355 |
Total equity capital | $6,334,000 | 6,538 |
Total bank equity capital | $6,334,000 | 6,538 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,241,000 | 2,512 |
Surplus | $4,409,000 | 3,732 |
Undivided profits | $684,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $274,000 | 7,107 |
Earning assets | $77,871,000 | 5,363 |
Long-term assets (5+ years) | $3,730,000 | 6,599 |
Average Assets, year-to-date | $83,663,500 | 5,381 |
Average Assets, quarterly | $83,663,500 | 5,381 |
Volatile liabilities | $11,208,000 | 5,411 |
Insider loans | $2,193,000 | 2,452 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,286,000 | 4,124 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,382 |
Tier 2 risk-based capital | $1,751,000 | 2,361 |
Total risk weighted assets | $72,627,000 | 4,457 |
Total unused commitments | $11,286,000 | 4,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $82,645,000 | 5,442 |
Cash and due from depository institutions | $2,723,000 | 5,015 |
Interest-bearing balances | $379,000 | 3,966 |
Securities | $11,778,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,439,000 | 4,671 |
Loan loss allowance | $715,000 | 4,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,627,000 | 3,479 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,078,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,645,000 | 5,442 |
Total liabilities | $76,488,000 | 5,313 |
Total deposits | $72,051,000 | 5,276 |
Interest-bearing deposits | $60,883,000 | 5,246 |
Deposits held in domestic offices | $72,051,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,976,000 | 1,967 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $1,000,000 | 265 |
All other liabilities | $461,000 | 4,945 |
Total equity capital | $6,157,000 | 6,583 |
Total bank equity capital | $6,157,000 | 6,583 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,241,000 | 2,531 |
Surplus | $4,409,000 | 3,701 |
Undivided profits | $507,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $307,000 | 6,921 |
Earning assets | $75,596,000 | 5,440 |
Long-term assets (5+ years) | $7,523,000 | 5,548 |
Average Assets, year-to-date | $77,545,800 | 5,542 |
Average Assets, quarterly | $82,236,500 | 5,421 |
Volatile liabilities | $11,757,000 | 5,269 |
Insider loans | $2,313,000 | 2,325 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,598,000 | 3,770 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,383 |
Tier 2 risk-based capital | $1,715,000 | 2,374 |
Total risk weighted assets | $69,983,000 | 4,565 |
Total unused commitments | $12,598,000 | 3,774 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $81,828,000 | 5,473 |
Cash and due from depository institutions | $5,387,000 | 5,274 |
Interest-bearing balances | $2,075,000 | 2,302 |
Securities | $11,969,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $59,822,000 | 4,843 |
Loan loss allowance | $695,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,610,000 | 3,482 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,040,000 | 4,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,828,000 | 5,473 |
Total liabilities | $75,657,000 | 5,355 |
Total deposits | $70,790,000 | 5,315 |
Interest-bearing deposits | $58,601,000 | 5,384 |
Deposits held in domestic offices | $70,790,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 1,829 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $1,000,000 | 262 |
All other liabilities | $547,000 | 4,780 |
Total equity capital | $6,171,000 | 6,557 |
Total bank equity capital | $6,171,000 | 6,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,241,000 | 2,546 |
Surplus | $4,409,000 | 3,628 |
Undivided profits | $521,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $290,000 | 7,210 |
Earning assets | $73,866,000 | 5,527 |
Long-term assets (5+ years) | $8,332,000 | 5,356 |
Average Assets, year-to-date | $76,271,000 | 5,623 |
Average Assets, quarterly | $84,175,500 | 5,346 |
Volatile liabilities | $9,658,000 | 5,802 |
Insider loans | $2,272,000 | 2,328 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,008,000 | 3,865 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,420 |
Tier 2 risk-based capital | $1,695,000 | 2,397 |
Total risk weighted assets | $67,960,000 | 4,638 |
Total unused commitments | $12,008,000 | 3,869 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $86,523,000 | 5,266 |
Cash and due from depository institutions | $8,040,000 | 5,411 |
Interest-bearing balances | $5,058,000 | 1,489 |
Securities | $14,080,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 4,255 |
Net loans & leases | $57,031,000 | 4,961 |
Loan loss allowance | $690,000 | 5,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,660,000 | 3,401 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,023,000 | 4,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,523,000 | 5,266 |
Total liabilities | $80,369,000 | 5,137 |
Total deposits | $76,384,000 | 5,046 |
Interest-bearing deposits | $63,577,000 | 5,103 |
Deposits held in domestic offices | $76,384,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,727 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $491,000 | 5,135 |
Total equity capital | $6,154,000 | 6,585 |
Total bank equity capital | $6,154,000 | 6,585 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,241,000 | 2,546 |
Surplus | $4,409,000 | 3,594 |
Undivided profits | $504,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $282,000 | 7,210 |
Earning assets | $78,858,000 | 5,269 |
Long-term assets (5+ years) | $1,997,000 | 7,286 |
Average Assets, year-to-date | $74,418,670 | 5,707 |
Average Assets, quarterly | $79,085,000 | 5,546 |
Volatile liabilities | $10,535,000 | 5,567 |
Insider loans | $1,782,000 | 2,811 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,203,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,399 |
Tier 2 risk-based capital | $690,000 | 4,722 |
Total risk weighted assets | $63,415,000 | 4,835 |
Total unused commitments | $12,203,000 | 3,795 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $71,647,000 | 5,839 |
Cash and due from depository institutions | $4,117,000 | 5,516 |
Interest-bearing balances | $1,041,000 | 3,148 |
Securities | $8,743,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 4,023 |
Net loans & leases | $51,149,000 | 5,258 |
Loan loss allowance | $661,000 | 5,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,571,000 | 3,460 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,509,000 | 5,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,647,000 | 5,839 |
Total liabilities | $66,335,000 | 5,729 |
Total deposits | $63,047,000 | 5,647 |
Interest-bearing deposits | $47,780,000 | 6,067 |
Deposits held in domestic offices | $63,047,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,776,000 | 1,778 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,051 |
Total equity capital | $5,312,000 | 7,035 |
Total bank equity capital | $5,312,000 | 7,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,241,000 | 2,559 |
Surplus | $3,409,000 | 4,206 |
Undivided profits | $662,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $225,000 | 7,804 |
Earning assets | $64,491,000 | 5,888 |
Long-term assets (5+ years) | $3,197,000 | 6,761 |
Average Assets, year-to-date | $68,366,500 | 5,970 |
Average Assets, quarterly | $68,366,500 | 5,970 |
Volatile liabilities | $9,547,000 | 5,802 |
Insider loans | $1,541,000 | 3,032 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,651,000 | 3,823 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,921 |
Tier 2 risk-based capital | $661,000 | 4,796 |
Total risk weighted assets | $54,822,000 | 5,217 |
Total unused commitments | $11,651,000 | 3,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $65,086,000 | 6,118 |
Cash and due from depository institutions | $2,550,000 | 5,964 |
Interest-bearing balances | $542,000 | 3,677 |
Securities | $11,090,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,046 |
Net loans & leases | $45,579,000 | 5,582 |
Loan loss allowance | $645,000 | 5,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,509,000 | 3,515 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $443,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,086,000 | 6,118 |
Total liabilities | $59,766,000 | 6,028 |
Total deposits | $55,392,000 | 6,056 |
Interest-bearing deposits | $43,937,000 | 6,281 |
Deposits held in domestic offices | $55,392,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,909,000 | 1,622 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,428 |
Total equity capital | $5,320,000 | 7,004 |
Total bank equity capital | $5,320,000 | 7,004 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,241,000 | 2,562 |
Surplus | $3,409,000 | 4,159 |
Undivided profits | $670,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $203,000 | 8,083 |
Earning assets | $60,126,000 | 6,078 |
Long-term assets (5+ years) | $5,793,000 | 5,830 |
Average Assets, year-to-date | $62,681,600 | 6,082 |
Average Assets, quarterly | $63,898,500 | 6,143 |
Volatile liabilities | $7,622,000 | 6,396 |
Insider loans | $1,562,000 | 3,016 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,560,000 | 4,985 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,913 |
Tier 2 risk-based capital | $645,000 | 4,837 |
Total risk weighted assets | $52,155,000 | 5,330 |
Total unused commitments | $6,560,000 | 4,991 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $61,497,000 | 6,238 |
Cash and due from depository institutions | $3,020,000 | 5,812 |
Interest-bearing balances | $525,000 | 3,616 |
Securities | $10,054,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 5,249 |
Net loans & leases | $43,791,000 | 5,655 |
Loan loss allowance | $538,000 | 5,562 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,624,000 | 3,317 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $484,000 | 8,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,497,000 | 6,238 |
Total liabilities | $56,474,000 | 6,137 |
Total deposits | $51,350,000 | 6,224 |
Interest-bearing deposits | $42,782,000 | 6,297 |
Deposits held in domestic offices | $51,350,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,965 |
Total equity capital | $5,023,000 | 7,080 |
Total bank equity capital | $5,023,000 | 7,080 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,241,000 | 2,605 |
Surplus | $3,409,000 | 4,058 |
Undivided profits | $373,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $258,000 | 7,908 |
Earning assets | $55,894,000 | 6,242 |
Long-term assets (5+ years) | $7,312,000 | 5,463 |
Average Assets, year-to-date | $60,686,000 | 6,110 |
Average Assets, quarterly | $62,422,500 | 6,144 |
Volatile liabilities | $7,704,000 | 6,329 |
Insider loans | $3,123,000 | 1,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,967,000 | 4,738 |
Tier 1 (core) risk-based capital | $4,984,000 | 6,972 |
Tier 2 risk-based capital | $538,000 | 5,249 |
Total risk weighted assets | $50,002,000 | 5,410 |
Total unused commitments | $6,967,000 | 4,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $58,897,000 | 6,310 |
Cash and due from depository institutions | $2,821,000 | 5,891 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $10,893,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,677 |
Net loans & leases | $41,227,000 | 5,827 |
Loan loss allowance | $496,000 | 5,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,751,000 | 3,134 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $391,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,897,000 | 6,310 |
Total liabilities | $53,927,000 | 6,201 |
Total deposits | $51,261,000 | 6,102 |
Interest-bearing deposits | $42,296,000 | 6,241 |
Deposits held in domestic offices | $51,261,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,449 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,099 |
Subordinated debt | $0 | 239 |
All other liabilities | $684,000 | 4,746 |
Total equity capital | $4,970,000 | 7,110 |
Total bank equity capital | $4,970,000 | 7,110 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,241,000 | 2,667 |
Surplus | $3,409,000 | 4,009 |
Undivided profits | $320,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $243,000 | 7,526 |
Earning assets | $52,938,000 | 6,367 |
Long-term assets (5+ years) | $4,401,000 | 6,245 |
Average Assets, year-to-date | $54,494,400 | 6,372 |
Average Assets, quarterly | $57,956,500 | 6,315 |
Volatile liabilities | $5,996,000 | 7,029 |
Insider loans | $2,461,000 | 1,918 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,210,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,991 |
Tier 2 risk-based capital | $496,000 | 5,445 |
Total risk weighted assets | $46,915,400 | 5,541 |
Total unused commitments | $5,210,000 | 5,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $48,457,000 | 7,026 |
Cash and due from depository institutions | $3,122,000 | 6,743 |
Interest-bearing balances | $101,000 | 4,628 |
Securities | $11,442,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,481 |
Net loans & leases | $30,060,000 | 6,790 |
Loan loss allowance | $351,000 | 6,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,797,000 | 3,033 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $381,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,457,000 | 7,026 |
Total liabilities | $43,739,000 | 6,968 |
Total deposits | $43,280,000 | 6,792 |
Interest-bearing deposits | $35,914,000 | 6,884 |
Deposits held in domestic offices | $43,280,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $459,000 | 5,630 |
Total equity capital | $4,718,000 | 7,192 |
Total bank equity capital | $4,718,000 | 7,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,241,000 | 2,729 |
Surplus | $3,409,000 | 4,005 |
Undivided profits | $68,000 | 9,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $42,258,000 | 7,162 |
Long-term assets (5+ years) | $4,089,000 | 6,655 |
Average Assets, year-to-date | $45,692,600 | 7,066 |
Average Assets, quarterly | $47,013,000 | 7,072 |
Volatile liabilities | $1,516,000 | 9,328 |
Insider loans | $1,903,000 | 2,318 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,209,000 | 5,352 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,093 |
Tier 2 risk-based capital | $351,000 | 6,525 |
Total risk weighted assets | $35,213,500 | 6,446 |
Total unused commitments | $5,209,000 | 5,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $44,966,000 | 7,360 |
Cash and due from depository institutions | $2,728,000 | 6,316 |
Interest-bearing balances | $1,078,000 | 2,773 |
Securities | $9,395,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,921 |
Net loans & leases | $25,225,000 | 7,273 |
Loan loss allowance | $272,000 | 7,681 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,881,000 | 2,796 |
Other real estate owned | $181,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $401,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,966,000 | 7,360 |
Total liabilities | $41,738,000 | 7,199 |
Total deposits | $41,244,000 | 7,053 |
Interest-bearing deposits | $33,785,000 | 7,189 |
Deposits held in domestic offices | $41,244,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $494,000 | 5,800 |
Total equity capital | $3,228,000 | 8,616 |
Total bank equity capital | $3,228,000 | 8,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,241,000 | 2,714 |
Surplus | $1,909,000 | 5,592 |
Undivided profits | $78,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $155,000 | 8,565 |
Earning assets | $39,853,000 | 7,474 |
Long-term assets (5+ years) | $2,152,000 | 7,651 |
Average Assets, year-to-date | $44,061,800 | 7,214 |
Average Assets, quarterly | $43,896,000 | 7,377 |
Volatile liabilities | $1,637,000 | 9,297 |
Insider loans | $130,000 | 7,775 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,471,000 | 7,007 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,528 |
Tier 2 risk-based capital | $272,000 | 7,315 |
Total risk weighted assets | $30,863,300 | 6,814 |
Total unused commitments | $2,471,000 | 7,021 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $45,029,000 | 7,453 |
Cash and due from depository institutions | $2,760,000 | 7,112 |
Interest-bearing balances | $751,000 | 2,756 |
Securities | $9,410,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,763 |
Net loans & leases | $27,530,000 | 7,169 |
Loan loss allowance | $278,000 | 7,796 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,808,000 | 2,802 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $331,000 | 9,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,029,000 | 7,453 |
Total liabilities | $41,794,000 | 7,303 |
Total deposits | $41,416,000 | 7,128 |
Interest-bearing deposits | $34,804,000 | 7,221 |
Deposits held in domestic offices | $41,416,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $378,000 | 6,932 |
Total equity capital | $3,235,000 | 8,797 |
Total bank equity capital | $3,235,000 | 8,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,241,000 | 2,762 |
Surplus | $1,909,000 | 5,596 |
Undivided profits | $85,000 | 10,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $135,000 | 9,276 |
Earning assets | $39,881,000 | 7,589 |
Long-term assets (5+ years) | $782,000 | 8,723 |
Average Assets, year-to-date | $43,155,400 | 7,437 |
Average Assets, quarterly | $45,229,500 | 7,387 |
Volatile liabilities | $2,627,000 | 8,780 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,618,000 | 6,027 |
Tier 1 (core) risk-based capital | $3,211,000 | 8,723 |
Tier 2 risk-based capital | $278,000 | 7,310 |
Total risk weighted assets | $31,351,500 | 6,815 |
Total unused commitments | $3,618,000 | 6,035 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $40,455,000 | 8,113 |
Cash and due from depository institutions | $1,715,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,851,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,724,000 | 7,679 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,676,000 | 2,896 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $489,000 | 8,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,455,000 | 8,113 |
Total liabilities | $37,357,000 | 7,978 |
Total deposits | $36,375,000 | 7,904 |
Interest-bearing deposits | $29,818,000 | 8,069 |
Deposits held in domestic offices | $36,375,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,180 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $452,000 | 6,338 |
Total equity capital | $3,098,000 | 9,147 |
Total bank equity capital | $3,098,000 | 9,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,241,000 | 2,947 |
Surplus | $1,909,000 | 5,709 |
Undivided profits | $-52,000 | 10,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $155,000 | 9,237 |
Earning assets | $35,575,000 | 8,263 |
Long-term assets (5+ years) | $2,952,000 | 7,048 |
Average Assets, year-to-date | $41,134,000 | 7,910 |
Average Assets, quarterly | $41,013,000 | 8,012 |
Volatile liabilities | $3,173,000 | 8,413 |
Insider loans | $162,000 | 8,098 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,681,000 | 6,728 |
Tier 1 (core) risk-based capital | $3,082,000 | 9,113 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $28,447,100 | 7,300 |
Total unused commitments | $2,681,000 | 6,741 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $41,319,000 | 8,233 |
Cash and due from depository institutions | $1,829,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,320,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $22,095,000 | 8,193 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,810,000 | 2,700 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $69,000 | 2,519 |
All other assets | $346,000 | 10,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,319,000 | 8,233 |
Total liabilities | $38,607,000 | 8,053 |
Total deposits | $37,944,000 | 7,954 |
Interest-bearing deposits | $31,606,000 | 8,064 |
Deposits held in domestic offices | $37,944,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $663,000 | 5,081 |
Total equity capital | $2,712,000 | 9,836 |
Total bank equity capital | $2,712,000 | 9,836 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,241,000 | 3,052 |
Surplus | $1,909,000 | 5,777 |
Undivided profits | $-438,000 | 11,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $36,265,000 | 8,402 |
Long-term assets (5+ years) | $4,078,000 | 6,326 |
Average Assets, year-to-date | $43,108,000 | 7,865 |
Average Assets, quarterly | $41,401,500 | 8,170 |
Volatile liabilities | $3,062,000 | 8,514 |
Insider loans | $142,000 | 8,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,436,000 | 8,227 |
Tier 1 (core) risk-based capital | $2,562,000 | 9,939 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $26,567,100 | 7,649 |
Total unused commitments | $1,436,000 | 8,239 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $45,653,000 | 7,916 |
Cash and due from depository institutions | $2,549,000 | 7,881 |
Interest-bearing balances | $350,000 | 3,797 |
Securities | $22,153,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,263,000 | 9,325 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,775,000 | 2,662 |
Other real estate owned | $140,000 | 7,881 |
Goodwill and other intangibles | $129,000 | 2,145 |
All other assets | $644,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,653,000 | 7,916 |
Total liabilities | $43,580,000 | 7,668 |
Total deposits | $39,640,000 | 7,865 |
Interest-bearing deposits | $33,497,000 | 7,932 |
Deposits held in domestic offices | $39,640,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,191 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $640,000 | 4,350 |
Total equity capital | $2,073,000 | 10,831 |
Total bank equity capital | $2,073,000 | 10,831 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,241,000 | 3,166 |
Surplus | $1,522,000 | 6,539 |
Undivided profits | $-690,000 | 12,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $39,766,000 | 8,127 |
Long-term assets (5+ years) | $3,831,000 | 6,762 |
Average Assets, year-to-date | $40,922,800 | 8,339 |
Average Assets, quarterly | $44,859,500 | 7,957 |
Volatile liabilities | $5,949,000 | 6,116 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $966,000 | 9,194 |
Tier 1 (core) risk-based capital | $1,944,000 | 11,099 |
Tier 2 risk-based capital | $228,000 | 8,617 |
Total risk weighted assets | $25,827,900 | 7,898 |
Total unused commitments | $966,000 | 9,205 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $35,183,000 | 9,462 |
Cash and due from depository institutions | $3,448,000 | 7,545 |
Interest-bearing balances | $650,000 | 3,999 |
Securities | $19,312,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $8,551,000 | 11,763 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,606,000 | 2,808 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $197,000 | 1,838 |
All other assets | $344,000 | 10,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,183,000 | 9,462 |
Total liabilities | $32,544,000 | 9,335 |
Total deposits | $31,982,000 | 9,250 |
Interest-bearing deposits | $25,625,000 | 9,533 |
Deposits held in domestic offices | $31,982,000 | 9,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $562,000 | 4,925 |
Total equity capital | $2,639,000 | 10,321 |
Total bank equity capital | $2,639,000 | 10,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,241,000 | 3,257 |
Surplus | $1,522,000 | 6,561 |
Undivided profits | $-124,000 | 12,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $32,000 | 12,782 |
Earning assets | $29,238,000 | 9,865 |
Long-term assets (5+ years) | $5,573,000 | 6,119 |
Average Assets, year-to-date | $34,643,600 | 9,375 |
Average Assets, quarterly | $34,722,500 | 9,455 |
Volatile liabilities | $413,000 | 12,506 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $154,000 | 11,633 |
Tier 1 (core) risk-based capital | $2,442,000 | 10,586 |
Tier 2 risk-based capital | $225,000 | 8,839 |
Total risk weighted assets | $19,413,500 | 9,289 |
Total unused commitments | $154,000 | 11,639 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $34,715,000 | 9,734 |
Cash and due from depository institutions | $3,524,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,021,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $15,933,000 | 9,937 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,406,000 | 4,907 |
Other real estate owned | $1,571,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $260,000 | 12,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,715,000 | 9,734 |
Total liabilities | $33,579,000 | 9,393 |
Total deposits | $33,259,000 | 9,283 |
Interest-bearing deposits | $26,438,000 | 9,661 |
Deposits held in domestic offices | $33,259,000 | 9,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $1,136,000 | 13,003 |
Total bank equity capital | $1,136,000 | 13,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,241,000 | 3,389 |
Surplus | $1,242,000 | 7,349 |
Undivided profits | $-1,347,000 | 13,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $27,954,000 | 10,277 |
Long-term assets (5+ years) | $9,863,000 | 4,375 |
Average Assets, year-to-date | $37,291,200 | 9,196 |
Average Assets, quarterly | $35,148,500 | 9,592 |
Volatile liabilities | $783,000 | 12,261 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $236,000 | 11,546 |
Tier 1 (core) risk-based capital | $1,136,000 | 12,982 |
Tier 2 risk-based capital | $298,480 | 7,634 |
Total risk weighted assets | $23,655,880 | 8,525 |
Total unused commitments | $236,000 | 11,565 |
Derivatives | $0 | 651 |