Home > Millennium Bank > Assets and Liabilities
Millennium Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $535,384,000 | 1,705 |
Cash and due from depository institutions | $15,956,000 | 1,620 |
Interest-bearing balances | $14,532,000 | 2,084 |
Securities | $75,883,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $423,416,000 | 1,453 |
Loan loss allowance | $5,072,000 | 1,477 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,787,000 | 1,082 |
Other real estate owned | $118,000 | 1,620 |
Goodwill and other intangibles | $3,232,000 | 982 |
All other assets | $3,992,000 | 3,249 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $535,384,000 | 1,688 |
Total liabilities | $482,375,000 | 1,672 |
Total deposits | $457,835,000 | 1,666 |
Interest-bearing deposits | $337,300,000 | 1,677 |
Deposits held in domestic offices | $457,835,000 | 1,664 |
% insured | 61.38% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,540,000 | 1,594 |
Total equity capital | $53,009,000 | 1,656 |
Total bank equity capital | $53,009,000 | 1,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,684,000 | 735 |
Surplus | $38,691,000 | 935 |
Undivided profits | $11,634,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,755,000 | 2,239 |
Earning assets | $513,831,000 | 1,641 |
Long-term assets (5+ years) | $90,032,000 | 2,325 |
Average Assets, year-to-date | $517,944,000 | 1,697 |
Average Assets, quarterly | $525,120,000 | 1,696 |
Volatile liabilities | $92,499,000 | 1,042 |
Insider loans | $12,596,000 | 518 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,432,000 | 1,541 |
Tier 1 (core) risk-based capital | $52,869,000 | 1,801 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $65,432,000 | 1,541 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $514,856,000 | 1,735 |
Cash and due from depository institutions | $20,088,000 | 1,596 |
Interest-bearing balances | $18,709,000 | 1,792 |
Securities | $73,875,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $400,828,000 | 1,484 |
Loan loss allowance | $5,603,000 | 1,358 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,089,000 | 1,043 |
Other real estate owned | $118,000 | 1,596 |
Goodwill and other intangibles | $3,232,000 | 992 |
All other assets | $3,626,000 | 3,397 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $514,856,000 | 1,716 |
Total liabilities | $465,158,000 | 1,702 |
Total deposits | $440,962,000 | 1,709 |
Interest-bearing deposits | $308,821,000 | 1,759 |
Deposits held in domestic offices | $440,962,000 | 1,707 |
% insured | 64.32% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,196,000 | 1,685 |
Total equity capital | $49,698,000 | 1,636 |
Total bank equity capital | $49,698,000 | 1,622 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,684,000 | 749 |
Surplus | $38,691,000 | 925 |
Undivided profits | $8,323,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,458,000 | 2,476 |
Earning assets | $493,412,000 | 1,672 |
Long-term assets (5+ years) | $90,322,000 | 2,338 |
Average Assets, year-to-date | $513,584,000 | 1,703 |
Average Assets, quarterly | $523,111,500 | 1,696 |
Volatile liabilities | $67,084,000 | 1,247 |
Insider loans | $11,924,000 | 528 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $72,774,000 | 1,461 |
Tier 1 (core) risk-based capital | $51,471,000 | 1,831 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $72,774,000 | 1,461 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $531,367,000 | 1,697 |
Cash and due from depository institutions | $52,660,000 | 1,575 |
Interest-bearing balances | $51,172,000 | 922 |
Securities | $74,755,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $383,854,000 | 1,513 |
Loan loss allowance | $5,586,000 | 1,353 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,282,000 | 1,021 |
Other real estate owned | $118,000 | 1,575 |
Goodwill and other intangibles | $3,232,000 | 985 |
All other assets | $3,466,000 | 3,380 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $531,367,000 | 1,678 |
Total liabilities | $481,777,000 | 1,662 |
Total deposits | $462,781,000 | 1,639 |
Interest-bearing deposits | $323,737,000 | 1,680 |
Deposits held in domestic offices | $462,781,000 | 1,637 |
% insured | 60.63% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,996,000 | 1,620 |
Total equity capital | $49,590,000 | 1,660 |
Total bank equity capital | $49,590,000 | 1,651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,684,000 | 743 |
Surplus | $38,691,000 | 924 |
Undivided profits | $8,215,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,310,000 | 2,495 |
Earning assets | $509,781,000 | 1,624 |
Long-term assets (5+ years) | $87,837,000 | 2,418 |
Average Assets, year-to-date | $513,160,000 | 1,696 |
Average Assets, quarterly | $519,197,000 | 1,697 |
Volatile liabilities | $56,920,000 | 1,378 |
Insider loans | $11,337,000 | 553 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $83,564,000 | 1,365 |
Tier 1 (core) risk-based capital | $50,597,000 | 1,837 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $83,564,000 | 1,366 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $507,027,000 | 1,736 |
Cash and due from depository institutions | $32,112,000 | 1,560 |
Interest-bearing balances | $30,794,000 | 1,388 |
Securities | $75,172,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $379,285,000 | 1,516 |
Loan loss allowance | $5,628,000 | 1,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,554,000 | 1,013 |
Other real estate owned | $268,000 | 1,560 |
Goodwill and other intangibles | $3,232,000 | 1,010 |
All other assets | $3,404,000 | 3,377 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $507,027,000 | 1,736 |
Total liabilities | $456,318,000 | 1,736 |
Total deposits | $438,151,000 | 1,717 |
Interest-bearing deposits | $309,240,000 | 1,762 |
Deposits held in domestic offices | $438,151,000 | 1,715 |
% insured | 64.24% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,167,000 | 1,801 |
Total equity capital | $50,709,000 | 1,628 |
Total bank equity capital | $50,709,000 | 1,626 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,684,000 | 752 |
Surplus | $38,691,000 | 946 |
Undivided profits | $9,334,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,376,000 | 2,297 |
Earning assets | $485,251,000 | 1,702 |
Long-term assets (5+ years) | $86,235,000 | 2,515 |
Average Assets, year-to-date | $504,056,500 | 1,731 |
Average Assets, quarterly | $504,056,500 | 1,731 |
Volatile liabilities | $50,807,000 | 1,348 |
Insider loans | $11,374,000 | 548 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $80,976,000 | 1,419 |
Tier 1 (core) risk-based capital | $51,431,000 | 1,821 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $80,976,000 | 1,419 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $501,086,000 | 1,752 |
Cash and due from depository institutions | $29,335,000 | 1,550 |
Interest-bearing balances | $27,562,000 | 1,341 |
Securities | $74,377,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $376,514,000 | 1,530 |
Loan loss allowance | $5,661,000 | 1,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,800,000 | 992 |
Other real estate owned | $289,000 | 1,550 |
Goodwill and other intangibles | $3,232,000 | 1,018 |
All other assets | $3,539,000 | 3,396 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $501,086,000 | 1,752 |
Total liabilities | $452,361,000 | 1,760 |
Total deposits | $449,756,000 | 1,698 |
Interest-bearing deposits | $313,037,000 | 1,748 |
Deposits held in domestic offices | $449,756,000 | 1,696 |
% insured | 62.91% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,605,000 | 1,921 |
Total equity capital | $48,725,000 | 1,635 |
Total bank equity capital | $48,725,000 | 1,634 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,684,000 | 760 |
Surplus | $38,691,000 | 950 |
Undivided profits | $7,350,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,359,000 | 2,397 |
Earning assets | $478,453,000 | 1,720 |
Long-term assets (5+ years) | $85,191,000 | 2,557 |
Average Assets, year-to-date | $531,234,200 | 1,655 |
Average Assets, quarterly | $510,161,500 | 1,725 |
Volatile liabilities | $19,127,000 | 2,267 |
Insider loans | $11,387,000 | 569 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,808,000 | 1,399 |
Tier 1 (core) risk-based capital | $50,263,000 | 1,837 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $81,808,000 | 1,399 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $519,237,000 | 1,716 |
Cash and due from depository institutions | $69,770,000 | 1,597 |
Interest-bearing balances | $68,259,000 | 834 |
Securities | $74,043,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $355,632,000 | 1,565 |
Loan loss allowance | $5,471,000 | 1,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,138,000 | 1,022 |
Other real estate owned | $289,000 | 1,597 |
Goodwill and other intangibles | $3,232,000 | 1,027 |
All other assets | $3,133,000 | 3,496 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $519,237,000 | 1,716 |
Total liabilities | $472,809,000 | 1,713 |
Total deposits | $470,888,000 | 1,650 |
Interest-bearing deposits | $325,590,000 | 1,689 |
Deposits held in domestic offices | $470,888,000 | 1,648 |
% insured | 64.23% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,921,000 | 2,183 |
Total equity capital | $46,428,000 | 1,649 |
Total bank equity capital | $46,428,000 | 1,649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,684,000 | 771 |
Surplus | $38,691,000 | 946 |
Undivided profits | $5,053,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,089,000 | 2,638 |
Earning assets | $497,934,000 | 1,663 |
Long-term assets (5+ years) | $89,834,000 | 2,512 |
Average Assets, year-to-date | $538,771,250 | 1,647 |
Average Assets, quarterly | $527,380,500 | 1,686 |
Volatile liabilities | $21,743,000 | 1,910 |
Insider loans | $11,589,000 | 542 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,273,000 | 1,585 |
Tier 1 (core) risk-based capital | $48,744,000 | 1,869 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $69,273,000 | 1,585 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $535,524,000 | 1,665 |
Cash and due from depository institutions | $98,900,000 | 1,625 |
Interest-bearing balances | $97,155,000 | 727 |
Securities | $76,316,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $340,709,000 | 1,584 |
Loan loss allowance | $5,444,000 | 1,359 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,373,000 | 1,009 |
Other real estate owned | $289,000 | 1,625 |
Goodwill and other intangibles | $3,232,000 | 1,019 |
All other assets | $2,705,000 | 3,593 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $535,524,000 | 1,665 |
Total liabilities | $488,425,000 | 1,657 |
Total deposits | $486,595,000 | 1,610 |
Interest-bearing deposits | $338,517,000 | 1,652 |
Deposits held in domestic offices | $486,595,000 | 1,610 |
% insured | 63.20% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,830,000 | 2,128 |
Total equity capital | $47,099,000 | 1,686 |
Total bank equity capital | $47,099,000 | 1,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,684,000 | 777 |
Surplus | $38,691,000 | 933 |
Undivided profits | $5,724,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,074,000 | 2,541 |
Earning assets | $514,180,000 | 1,624 |
Long-term assets (5+ years) | $95,369,000 | 2,477 |
Average Assets, year-to-date | $545,282,667 | 1,637 |
Average Assets, quarterly | $542,649,500 | 1,650 |
Volatile liabilities | $23,106,000 | 1,735 |
Insider loans | $12,848,000 | 480 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,403,000 | 1,560 |
Tier 1 (core) risk-based capital | $47,560,000 | 1,879 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $71,403,000 | 1,560 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $549,775,000 | 1,645 |
Cash and due from depository institutions | $117,079,000 | 1,558 |
Interest-bearing balances | $115,285,000 | 846 |
Securities | $79,782,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $333,336,000 | 1,569 |
Loan loss allowance | $5,494,000 | 1,326 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,577,000 | 1,001 |
Other real estate owned | $139,000 | 1,558 |
Goodwill and other intangibles | $3,232,000 | 1,019 |
All other assets | $2,630,000 | 3,547 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $549,775,000 | 1,645 |
Total liabilities | $499,932,000 | 1,635 |
Total deposits | $497,985,000 | 1,589 |
Interest-bearing deposits | $353,378,000 | 1,608 |
Deposits held in domestic offices | $497,985,000 | 1,589 |
% insured | 62.56% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,947,000 | 2,077 |
Total equity capital | $49,843,000 | 1,685 |
Total bank equity capital | $49,843,000 | 1,683 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,684,000 | 777 |
Surplus | $38,691,000 | 925 |
Undivided profits | $8,468,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,085,000 | 2,402 |
Earning assets | $528,403,000 | 1,599 |
Long-term assets (5+ years) | $97,715,000 | 2,440 |
Average Assets, year-to-date | $550,162,000 | 1,635 |
Average Assets, quarterly | $550,162,000 | 1,635 |
Volatile liabilities | $27,251,000 | 1,513 |
Insider loans | $13,141,000 | 466 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,125,000 | 1,656 |
Tier 1 (core) risk-based capital | $47,960,000 | 1,833 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,125,000 | 1,656 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $550,549,000 | 1,636 |
Cash and due from depository institutions | $167,224,000 | 1,595 |
Interest-bearing balances | $165,417,000 | 710 |
Securities | $34,149,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $329,734,000 | 1,592 |
Loan loss allowance | $5,378,000 | 1,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,797,000 | 973 |
Other real estate owned | $139,000 | 1,595 |
Goodwill and other intangibles | $3,232,000 | 1,021 |
All other assets | $2,274,000 | 3,653 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $550,549,000 | 1,636 |
Total liabilities | $499,335,000 | 1,614 |
Total deposits | $497,861,000 | 1,572 |
Interest-bearing deposits | $334,377,000 | 1,657 |
Deposits held in domestic offices | $497,861,000 | 1,572 |
% insured | 61.84% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,474,000 | 2,367 |
Total equity capital | $51,214,000 | 1,779 |
Total bank equity capital | $51,214,000 | 1,777 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,684,000 | 791 |
Surplus | $38,691,000 | 929 |
Undivided profits | $9,839,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,070,000 | 2,509 |
Earning assets | $529,300,000 | 1,606 |
Long-term assets (5+ years) | $101,578,000 | 2,386 |
Average Assets, year-to-date | $514,532,200 | 1,664 |
Average Assets, quarterly | $539,914,500 | 1,647 |
Volatile liabilities | $27,475,000 | 1,527 |
Insider loans | $13,566,000 | 453 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,929,000 | 1,570 |
Tier 1 (core) risk-based capital | $47,093,000 | 1,846 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $64,929,000 | 1,570 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $529,280,000 | 1,691 |
Cash and due from depository institutions | $148,231,000 | 1,582 |
Interest-bearing balances | $146,284,000 | 798 |
Securities | $35,289,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $326,115,000 | 1,624 |
Loan loss allowance | $5,217,000 | 1,420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,043,000 | 954 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $3,232,000 | 1,022 |
All other assets | $2,370,000 | 3,645 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $529,280,000 | 1,691 |
Total liabilities | $479,123,000 | 1,672 |
Total deposits | $476,544,000 | 1,616 |
Interest-bearing deposits | $328,157,000 | 1,678 |
Deposits held in domestic offices | $476,544,000 | 1,616 |
% insured | 65.16% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,579,000 | 1,946 |
Total equity capital | $50,157,000 | 1,840 |
Total bank equity capital | $50,157,000 | 1,839 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,684,000 | 799 |
Surplus | $38,691,000 | 938 |
Undivided profits | $8,782,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,039,000 | 2,622 |
Earning assets | $507,688,000 | 1,651 |
Long-term assets (5+ years) | $89,116,000 | 2,542 |
Average Assets, year-to-date | $505,528,000 | 1,703 |
Average Assets, quarterly | $519,530,000 | 1,696 |
Volatile liabilities | $28,394,000 | 1,546 |
Insider loans | $13,263,000 | 470 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,146,000 | 1,622 |
Tier 1 (core) risk-based capital | $45,809,000 | 1,896 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $62,146,000 | 1,622 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $509,780,000 | 1,722 |
Cash and due from depository institutions | $116,461,000 | 1,598 |
Interest-bearing balances | $114,379,000 | 912 |
Securities | $34,103,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $339,294,000 | 1,581 |
Loan loss allowance | $4,899,000 | 1,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,388,000 | 944 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $3,232,000 | 1,015 |
All other assets | $2,302,000 | 3,669 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $509,780,000 | 1,722 |
Total liabilities | $460,427,000 | 1,707 |
Total deposits | $457,638,000 | 1,649 |
Interest-bearing deposits | $312,594,000 | 1,722 |
Deposits held in domestic offices | $457,638,000 | 1,649 |
% insured | 66.60% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $369,000 | 2,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,420,000 | 1,988 |
Total equity capital | $49,353,000 | 1,832 |
Total bank equity capital | $49,353,000 | 1,831 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,684,000 | 805 |
Surplus | $38,691,000 | 912 |
Undivided profits | $7,978,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,088,000 | 2,534 |
Earning assets | $487,776,000 | 1,683 |
Long-term assets (5+ years) | $97,507,000 | 2,366 |
Average Assets, year-to-date | $497,610,667 | 1,720 |
Average Assets, quarterly | $502,402,000 | 1,727 |
Volatile liabilities | $31,289,000 | 1,476 |
Insider loans | $13,214,000 | 480 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,159,000 | 1,635 |
Tier 1 (core) risk-based capital | $44,974,000 | 1,888 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $61,159,000 | 1,635 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $495,024,000 | 1,741 |
Cash and due from depository institutions | $100,335,000 | 1,554 |
Interest-bearing balances | $98,120,000 | 1,041 |
Securities | $29,625,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $344,506,000 | 1,580 |
Loan loss allowance | $4,821,000 | 1,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,115,000 | 896 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $3,232,000 | 1,005 |
All other assets | $2,211,000 | 3,728 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $495,024,000 | 1,741 |
Total liabilities | $446,712,000 | 1,733 |
Total deposits | $441,488,000 | 1,682 |
Interest-bearing deposits | $309,580,000 | 1,720 |
Deposits held in domestic offices | $441,488,000 | 1,682 |
% insured | 67.78% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,644,000 | 2,305 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,580,000 | 1,915 |
Total equity capital | $48,312,000 | 1,815 |
Total bank equity capital | $48,312,000 | 1,814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,684,000 | 810 |
Surplus | $38,691,000 | 898 |
Undivided profits | $6,937,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,180,000 | 2,373 |
Earning assets | $472,251,000 | 1,710 |
Long-term assets (5+ years) | $99,134,000 | 2,243 |
Average Assets, year-to-date | $491,526,000 | 1,725 |
Average Assets, quarterly | $491,526,000 | 1,725 |
Volatile liabilities | $31,623,000 | 1,464 |
Insider loans | $7,324,000 | 814 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,829,000 | 1,589 |
Tier 1 (core) risk-based capital | $44,007,000 | 1,891 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,829,000 | 1,589 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $488,028,000 | 1,694 |
Cash and due from depository institutions | $82,699,000 | 1,427 |
Interest-bearing balances | $80,750,000 | 1,080 |
Securities | $31,369,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $352,643,000 | 1,522 |
Loan loss allowance | $4,598,000 | 1,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,380,000 | 873 |
Other real estate owned | $70,000 | 1,427 |
Goodwill and other intangibles | $3,232,000 | 998 |
All other assets | $2,635,000 | 3,564 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $488,028,000 | 1,694 |
Total liabilities | $440,101,000 | 1,680 |
Total deposits | $429,884,000 | 1,636 |
Interest-bearing deposits | $310,144,000 | 1,651 |
Deposits held in domestic offices | $429,884,000 | 1,636 |
% insured | 66.94% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,964,000 | 1,736 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,253,000 | 2,041 |
Total equity capital | $47,927,000 | 1,820 |
Total bank equity capital | $47,927,000 | 1,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,684,000 | 813 |
Surplus | $38,691,000 | 885 |
Undivided profits | $6,552,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,361,000 | 2,293 |
Earning assets | $464,762,000 | 1,651 |
Long-term assets (5+ years) | $106,603,000 | 2,069 |
Average Assets, year-to-date | $371,197,000 | 1,955 |
Average Assets, quarterly | $489,692,500 | 1,670 |
Volatile liabilities | $37,317,000 | 1,330 |
Insider loans | $7,212,000 | 832 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $62,691,000 | 1,485 |
Tier 1 (core) risk-based capital | $43,483,000 | 1,874 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $62,691,000 | 1,485 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $491,357,000 | 1,651 |
Cash and due from depository institutions | $77,960,000 | 1,395 |
Interest-bearing balances | $75,403,000 | 956 |
Securities | $33,409,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $358,410,000 | 1,530 |
Loan loss allowance | $4,539,000 | 1,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,655,000 | 846 |
Other real estate owned | $71,000 | 1,395 |
Goodwill and other intangibles | $3,232,000 | 992 |
All other assets | $2,620,000 | 3,600 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $491,356,000 | 1,651 |
Total liabilities | $443,682,000 | 1,641 |
Total deposits | $425,583,000 | 1,606 |
Interest-bearing deposits | $298,268,000 | 1,679 |
Deposits held in domestic offices | $425,583,000 | 1,606 |
% insured | 66.51% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,508,000 | 1,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,591,000 | 1,964 |
Total equity capital | $47,674,000 | 1,817 |
Total bank equity capital | $47,674,000 | 1,816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,684,000 | 819 |
Surplus | $38,691,000 | 875 |
Undivided profits | $6,299,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,545,000 | 2,213 |
Earning assets | $467,222,000 | 1,624 |
Long-term assets (5+ years) | $101,275,000 | 2,047 |
Average Assets, year-to-date | $341,989,250 | 2,069 |
Average Assets, quarterly | $482,650,500 | 1,668 |
Volatile liabilities | $37,736,000 | 1,400 |
Insider loans | $7,173,000 | 847 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,864,000 | 1,375 |
Tier 1 (core) risk-based capital | $43,279,000 | 1,862 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $69,864,000 | 1,375 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $473,944,000 | 1,686 |
Cash and due from depository institutions | $62,209,000 | 1,412 |
Interest-bearing balances | $59,922,000 | 1,185 |
Securities | $35,693,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $354,106,000 | 1,537 |
Loan loss allowance | $4,478,000 | 1,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,811,000 | 841 |
Other real estate owned | $113,000 | 1,412 |
Goodwill and other intangibles | $3,232,000 | 988 |
All other assets | $2,780,000 | 3,503 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $473,944,000 | 1,686 |
Total liabilities | $426,421,000 | 1,678 |
Total deposits | $407,926,000 | 1,649 |
Interest-bearing deposits | $279,882,000 | 1,742 |
Deposits held in domestic offices | $407,926,000 | 1,649 |
% insured | 67.85% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,508,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,987,000 | 1,826 |
Total equity capital | $47,523,000 | 1,806 |
Total bank equity capital | $47,523,000 | 1,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,684,000 | 825 |
Surplus | $38,691,000 | 870 |
Undivided profits | $6,148,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,764,000 | 1,914 |
Earning assets | $449,721,000 | 1,660 |
Long-term assets (5+ years) | $100,021,000 | 2,008 |
Average Assets, year-to-date | $292,200,000 | 2,300 |
Average Assets, quarterly | $335,267,500 | 2,113 |
Volatile liabilities | $39,864,000 | 1,386 |
Insider loans | $7,144,000 | 864 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,854,000 | 1,437 |
Tier 1 (core) risk-based capital | $43,148,000 | 1,838 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $61,854,000 | 1,437 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $196,591,000 | 2,907 |
Cash and due from depository institutions | $24,156,000 | 2,405 |
Interest-bearing balances | $23,080,000 | 1,821 |
Securities | $11,644,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $152,262,000 | 2,602 |
Loan loss allowance | $1,702,000 | 2,741 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,244,000 | 1,792 |
Other real estate owned | $878,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,407,000 | 4,193 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $196,591,000 | 2,907 |
Total liabilities | $175,534,000 | 2,885 |
Total deposits | $173,771,000 | 2,809 |
Interest-bearing deposits | $125,395,000 | 2,916 |
Deposits held in domestic offices | $173,771,000 | 2,809 |
% insured | 65.89% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,763,000 | 2,204 |
Total equity capital | $21,057,000 | 3,090 |
Total bank equity capital | $21,057,000 | 3,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,684,000 | 828 |
Surplus | $11,767,000 | 1,919 |
Undivided profits | $6,606,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $536,000 | 3,694 |
Earning assets | $186,986,000 | 2,866 |
Long-term assets (5+ years) | $34,517,000 | 3,323 |
Average Assets, year-to-date | $201,328,000 | 2,857 |
Average Assets, quarterly | $201,328,000 | 2,857 |
Volatile liabilities | $26,668,000 | 1,819 |
Insider loans | $7,175,000 | 851 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,775,000 | 2,190 |
Tier 1 (core) risk-based capital | $20,942,000 | 3,041 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,775,000 | 2,190 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $206,065,000 | 2,833 |
Cash and due from depository institutions | $33,533,000 | 2,533 |
Interest-bearing balances | $32,707,000 | 1,293 |
Securities | $12,332,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $151,683,000 | 2,625 |
Loan loss allowance | $1,649,000 | 2,773 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,204,000 | 1,801 |
Other real estate owned | $878,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,435,000 | 4,243 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $206,065,000 | 2,833 |
Total liabilities | $185,171,000 | 2,790 |
Total deposits | $177,409,000 | 2,787 |
Interest-bearing deposits | $129,836,000 | 2,874 |
Deposits held in domestic offices | $177,409,000 | 2,787 |
% insured | 64.97% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,762,000 | 2,237 |
Total equity capital | $20,894,000 | 3,101 |
Total bank equity capital | $20,894,000 | 3,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,684,000 | 841 |
Surplus | $11,767,000 | 1,929 |
Undivided profits | $6,443,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $561,000 | 3,706 |
Earning assets | $196,722,000 | 2,784 |
Long-term assets (5+ years) | $32,525,000 | 3,364 |
Average Assets, year-to-date | $189,650,000 | 2,922 |
Average Assets, quarterly | $197,016,500 | 2,899 |
Volatile liabilities | $30,233,000 | 1,675 |
Insider loans | $8,319,000 | 750 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,994,000 | 2,042 |
Tier 1 (core) risk-based capital | $20,826,000 | 3,053 |
Tier 2 risk-based capital | $1,649,000 | 2,595 |
Total risk weighted assets | $165,094,000 | 2,567 |
Total unused commitments | $33,994,000 | 2,042 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $187,968,000 | 2,990 |
Cash and due from depository institutions | $24,438,000 | 2,627 |
Interest-bearing balances | $23,468,000 | 1,624 |
Securities | $12,222,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $143,763,000 | 2,722 |
Loan loss allowance | $1,757,000 | 2,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,222,000 | 1,790 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,323,000 | 4,379 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $187,968,000 | 2,990 |
Total liabilities | $167,190,000 | 2,968 |
Total deposits | $165,979,000 | 2,893 |
Interest-bearing deposits | $118,938,000 | 3,009 |
Deposits held in domestic offices | $165,979,000 | 2,893 |
% insured | 70.51% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,211,000 | 2,782 |
Total equity capital | $20,778,000 | 3,157 |
Total bank equity capital | $20,778,000 | 3,156 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,684,000 | 863 |
Surplus | $11,767,000 | 1,934 |
Undivided profits | $6,327,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $542,000 | 3,878 |
Earning assets | $179,453,000 | 2,944 |
Long-term assets (5+ years) | $27,476,000 | 3,579 |
Average Assets, year-to-date | $185,546,250 | 2,989 |
Average Assets, quarterly | $186,190,500 | 2,996 |
Volatile liabilities | $24,247,000 | 1,964 |
Insider loans | $8,417,000 | 742 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,699,000 | 2,242 |
Tier 1 (core) risk-based capital | $20,711,000 | 3,092 |
Tier 2 risk-based capital | $1,757,000 | 2,522 |
Total risk weighted assets | $153,068,000 | 2,690 |
Total unused commitments | $28,699,000 | 2,242 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $184,413,000 | 3,033 |
Cash and due from depository institutions | $33,026,000 | 2,684 |
Interest-bearing balances | $32,355,000 | 1,164 |
Securities | $12,639,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $131,823,000 | 2,847 |
Loan loss allowance | $1,694,000 | 2,761 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,535,000 | 1,945 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,390,000 | 4,334 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $184,413,000 | 3,033 |
Total liabilities | $163,845,000 | 3,006 |
Total deposits | $162,815,000 | 2,925 |
Interest-bearing deposits | $115,805,000 | 3,076 |
Deposits held in domestic offices | $162,815,000 | 2,925 |
% insured | 69.89% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,030,000 | 2,867 |
Total equity capital | $20,568,000 | 3,157 |
Total bank equity capital | $20,568,000 | 3,157 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,684,000 | 869 |
Surplus | $11,767,000 | 1,942 |
Undivided profits | $6,117,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $519,000 | 3,951 |
Earning assets | $176,817,000 | 2,975 |
Long-term assets (5+ years) | $24,319,000 | 3,752 |
Average Assets, year-to-date | $184,739,000 | 3,008 |
Average Assets, quarterly | $183,970,000 | 3,026 |
Volatile liabilities | $23,907,000 | 1,984 |
Insider loans | $9,205,000 | 688 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,849,000 | 2,464 |
Tier 1 (core) risk-based capital | $20,533,000 | 3,095 |
Tier 2 risk-based capital | $1,694,000 | 2,587 |
Total risk weighted assets | $138,313,000 | 2,850 |
Total unused commitments | $23,849,000 | 2,464 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $183,527,000 | 3,061 |
Cash and due from depository institutions | $30,922,000 | 2,751 |
Interest-bearing balances | $30,096,000 | 1,267 |
Securities | $12,801,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $132,635,000 | 2,855 |
Loan loss allowance | $1,650,000 | 2,816 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,568,000 | 1,928 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,601,000 | 4,235 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $183,527,000 | 3,061 |
Total liabilities | $162,617,000 | 3,052 |
Total deposits | $161,393,000 | 2,977 |
Interest-bearing deposits | $118,129,000 | 3,074 |
Deposits held in domestic offices | $161,393,000 | 2,977 |
% insured | 73.61% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,224,000 | 2,595 |
Total equity capital | $20,910,000 | 3,100 |
Total bank equity capital | $20,910,000 | 3,100 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,684,000 | 882 |
Surplus | $11,767,000 | 1,949 |
Undivided profits | $6,459,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $622,000 | 3,625 |
Earning assets | $175,532,000 | 3,011 |
Long-term assets (5+ years) | $21,395,000 | 3,955 |
Average Assets, year-to-date | $184,902,000 | 3,034 |
Average Assets, quarterly | $184,902,000 | 3,034 |
Volatile liabilities | $19,638,000 | 2,213 |
Insider loans | $8,499,000 | 754 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,563,000 | 2,713 |
Tier 1 (core) risk-based capital | $20,956,000 | 3,063 |
Tier 2 risk-based capital | $1,650,000 | 2,638 |
Total risk weighted assets | $139,956,000 | 2,853 |
Total unused commitments | $20,563,000 | 2,713 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $186,277,000 | 3,041 |
Cash and due from depository institutions | $40,659,000 | 2,794 |
Interest-bearing balances | $39,741,000 | 832 |
Securities | $13,429,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $125,537,000 | 2,958 |
Loan loss allowance | $1,625,000 | 2,851 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,004,000 | 2,065 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,648,000 | 4,275 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $186,277,000 | 3,041 |
Total liabilities | $165,837,000 | 3,018 |
Total deposits | $164,869,000 | 2,929 |
Interest-bearing deposits | $122,072,000 | 3,014 |
Deposits held in domestic offices | $164,869,000 | 2,929 |
% insured | 72.30% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $968,000 | 2,857 |
Total equity capital | $20,440,000 | 3,115 |
Total bank equity capital | $20,440,000 | 3,115 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,684,000 | 891 |
Surplus | $11,767,000 | 1,958 |
Undivided profits | $5,989,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $528,000 | 3,938 |
Earning assets | $178,707,000 | 2,969 |
Long-term assets (5+ years) | $20,304,000 | 4,058 |
Average Assets, year-to-date | $175,910,000 | 3,104 |
Average Assets, quarterly | $181,556,000 | 3,063 |
Volatile liabilities | $18,819,000 | 2,287 |
Insider loans | $7,757,000 | 795 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,612,000 | 2,946 |
Tier 1 (core) risk-based capital | $20,578,000 | 3,093 |
Tier 2 risk-based capital | $1,625,000 | 2,671 |
Total risk weighted assets | $130,046,000 | 2,977 |
Total unused commitments | $16,612,000 | 2,946 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $176,835,000 | 3,138 |
Cash and due from depository institutions | $28,272,000 | 2,998 |
Interest-bearing balances | $27,391,000 | 1,178 |
Securities | $14,328,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $127,968,000 | 2,943 |
Loan loss allowance | $1,566,000 | 2,946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,541,000 | 2,187 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,726,000 | 4,298 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $176,835,000 | 3,138 |
Total liabilities | $157,074,000 | 3,117 |
Total deposits | $156,039,000 | 3,021 |
Interest-bearing deposits | $111,654,000 | 3,172 |
Deposits held in domestic offices | $156,039,000 | 3,021 |
% insured | 76.45% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,035,000 | 2,887 |
Total equity capital | $19,761,000 | 3,163 |
Total bank equity capital | $19,761,000 | 3,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,684,000 | 906 |
Surplus | $11,767,000 | 1,953 |
Undivided profits | $5,310,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $577,000 | 3,872 |
Earning assets | $169,687,000 | 3,065 |
Long-term assets (5+ years) | $18,608,000 | 4,176 |
Average Assets, year-to-date | $173,318,250 | 3,157 |
Average Assets, quarterly | $175,106,000 | 3,149 |
Volatile liabilities | $18,392,000 | 2,329 |
Insider loans | $7,610,000 | 806 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,800,000 | 2,896 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,165 |
Tier 2 risk-based capital | $1,566,000 | 2,756 |
Total risk weighted assets | $133,180,000 | 2,964 |
Total unused commitments | $17,800,000 | 2,896 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $173,377,000 | 3,193 |
Cash and due from depository institutions | $25,491,000 | 3,022 |
Interest-bearing balances | $24,511,000 | 1,265 |
Securities | $14,333,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,275,000 | 2,954 |
Loan loss allowance | $1,647,000 | 2,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,552,000 | 2,201 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,726,000 | 4,284 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,377,000 | 3,193 |
Total liabilities | $154,238,000 | 3,176 |
Total deposits | $153,440,000 | 3,074 |
Interest-bearing deposits | $109,870,000 | 3,226 |
Deposits held in domestic offices | $153,440,000 | 3,074 |
% insured | 76.86% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $798,000 | 3,082 |
Total equity capital | $19,139,000 | 3,222 |
Total bank equity capital | $19,139,000 | 3,222 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,684,000 | 927 |
Surplus | $11,767,000 | 1,961 |
Undivided profits | $4,688,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $507,000 | 3,985 |
Earning assets | $166,119,000 | 3,123 |
Long-term assets (5+ years) | $17,795,000 | 4,287 |
Average Assets, year-to-date | $172,146,000 | 3,190 |
Average Assets, quarterly | $172,671,500 | 3,189 |
Volatile liabilities | $18,928,000 | 2,234 |
Insider loans | $6,956,000 | 865 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,501,000 | 3,103 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,225 |
Tier 2 risk-based capital | $1,647,000 | 2,686 |
Total risk weighted assets | $133,480,000 | 2,955 |
Total unused commitments | $15,501,000 | 3,103 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $171,966,000 | 3,231 |
Cash and due from depository institutions | $23,653,000 | 2,983 |
Interest-bearing balances | $22,709,000 | 1,504 |
Securities | $14,104,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,846,000 | 2,937 |
Loan loss allowance | $1,597,000 | 2,961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,609,000 | 2,185 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,754,000 | 4,266 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $171,966,000 | 3,231 |
Total liabilities | $152,693,000 | 3,218 |
Total deposits | $151,885,000 | 3,136 |
Interest-bearing deposits | $107,610,000 | 3,301 |
Deposits held in domestic offices | $151,885,000 | 3,136 |
% insured | 77.32% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $808,000 | 3,043 |
Total equity capital | $19,273,000 | 3,226 |
Total bank equity capital | $19,273,000 | 3,226 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,684,000 | 942 |
Surplus | $11,767,000 | 1,973 |
Undivided profits | $4,822,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $516,000 | 3,893 |
Earning assets | $164,659,000 | 3,162 |
Long-term assets (5+ years) | $16,130,000 | 4,453 |
Average Assets, year-to-date | $171,530,500 | 3,233 |
Average Assets, quarterly | $171,530,500 | 3,233 |
Volatile liabilities | $15,513,000 | 2,448 |
Insider loans | $7,157,000 | 850 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,328,000 | 3,354 |
Tier 1 (core) risk-based capital | $19,414,000 | 3,217 |
Tier 2 risk-based capital | $1,597,000 | 2,755 |
Total risk weighted assets | $129,690,000 | 3,011 |
Total unused commitments | $13,328,000 | 3,354 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $171,095,000 | 3,267 |
Cash and due from depository institutions | $26,088,000 | 3,016 |
Interest-bearing balances | $25,273,000 | 1,246 |
Securities | $14,467,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $124,031,000 | 3,021 |
Loan loss allowance | $1,520,000 | 3,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,689,000 | 2,187 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,820,000 | 4,300 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $171,095,000 | 3,267 |
Total liabilities | $152,315,000 | 3,241 |
Total deposits | $151,476,000 | 3,157 |
Interest-bearing deposits | $110,712,000 | 3,262 |
Deposits held in domestic offices | $151,476,000 | 3,157 |
% insured | 77.44% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $839,000 | 3,046 |
Total equity capital | $18,780,000 | 3,306 |
Total bank equity capital | $18,780,000 | 3,306 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,684,000 | 952 |
Surplus | $11,767,000 | 1,993 |
Undivided profits | $4,329,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $563,000 | 3,862 |
Earning assets | $163,771,000 | 3,195 |
Long-term assets (5+ years) | $14,934,000 | 4,595 |
Average Assets, year-to-date | $172,425,000 | 3,219 |
Average Assets, quarterly | $178,254,000 | 3,167 |
Volatile liabilities | $16,250,000 | 2,441 |
Insider loans | $7,156,000 | 878 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,793,000 | 3,183 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,283 |
Tier 2 risk-based capital | $1,520,000 | 2,851 |
Total risk weighted assets | $127,956,000 | 3,056 |
Total unused commitments | $14,793,000 | 3,183 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $185,413,000 | 3,124 |
Cash and due from depository institutions | $39,568,000 | 3,043 |
Interest-bearing balances | $38,749,000 | 875 |
Securities | $14,922,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,394,000 | 3,057 |
Loan loss allowance | $1,519,000 | 3,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,767,000 | 2,159 |
Other real estate owned | $991,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,771,000 | 4,380 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $185,413,000 | 3,124 |
Total liabilities | $167,208,000 | 3,077 |
Total deposits | $166,399,000 | 2,985 |
Interest-bearing deposits | $120,755,000 | 3,123 |
Deposits held in domestic offices | $166,399,000 | 2,985 |
% insured | 71.61% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $809,000 | 3,276 |
Total equity capital | $18,205,000 | 3,439 |
Total bank equity capital | $18,205,000 | 3,439 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,684,000 | 976 |
Surplus | $11,767,000 | 1,999 |
Undivided profits | $3,754,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $471,000 | 4,243 |
Earning assets | $177,065,000 | 3,062 |
Long-term assets (5+ years) | $18,675,000 | 4,436 |
Average Assets, year-to-date | $172,757,500 | 3,234 |
Average Assets, quarterly | $180,559,500 | 3,162 |
Volatile liabilities | $19,935,000 | 2,192 |
Insider loans | $6,796,000 | 927 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,968,000 | 3,086 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,388 |
Tier 2 risk-based capital | $1,519,000 | 2,879 |
Total risk weighted assets | $127,002,000 | 3,095 |
Total unused commitments | $15,968,000 | 3,086 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $175,706,000 | 3,233 |
Cash and due from depository institutions | $26,973,000 | 3,030 |
Interest-bearing balances | $26,217,000 | 1,214 |
Securities | $15,272,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,813,000 | 3,024 |
Loan loss allowance | $1,518,000 | 3,118 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,805,000 | 2,167 |
Other real estate owned | $1,007,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,836,000 | 4,297 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $175,706,000 | 3,233 |
Total liabilities | $158,210,000 | 3,187 |
Total deposits | $157,518,000 | 3,091 |
Interest-bearing deposits | $121,323,000 | 3,122 |
Deposits held in domestic offices | $157,518,000 | 3,091 |
% insured | 75.70% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $692,000 | 3,353 |
Total equity capital | $17,496,000 | 3,524 |
Total bank equity capital | $17,496,000 | 3,524 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,684,000 | 984 |
Surplus | $11,767,000 | 2,006 |
Undivided profits | $3,045,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $167,302,000 | 3,173 |
Long-term assets (5+ years) | $18,917,000 | 4,456 |
Average Assets, year-to-date | $168,539,000 | 3,302 |
Average Assets, quarterly | $170,944,000 | 3,287 |
Volatile liabilities | $20,095,000 | 2,065 |
Insider loans | $7,092,000 | 861 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,477,000 | 3,819 |
Tier 1 (core) risk-based capital | $17,418,000 | 3,465 |
Tier 2 risk-based capital | $1,518,000 | 2,874 |
Total risk weighted assets | $126,398,000 | 3,118 |
Total unused commitments | $9,477,000 | 3,819 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $166,182,000 | 3,368 |
Cash and due from depository institutions | $19,595,000 | 3,190 |
Interest-bearing balances | $18,535,000 | 1,816 |
Securities | $15,545,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,534,000 | 3,048 |
Loan loss allowance | $1,500,000 | 3,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,800,000 | 2,178 |
Other real estate owned | $1,007,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,701,000 | 4,412 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $166,182,000 | 3,368 |
Total liabilities | $148,429,000 | 3,339 |
Total deposits | $147,800,000 | 3,252 |
Interest-bearing deposits | $108,424,000 | 3,386 |
Deposits held in domestic offices | $147,800,000 | 3,252 |
% insured | 73.37% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $629,000 | 3,448 |
Total equity capital | $17,753,000 | 3,477 |
Total bank equity capital | $17,753,000 | 3,477 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,684,000 | 996 |
Surplus | $11,767,000 | 2,021 |
Undivided profits | $3,302,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,072 |
Earning assets | $157,614,000 | 3,328 |
Long-term assets (5+ years) | $20,117,000 | 4,443 |
Average Assets, year-to-date | $164,955,500 | 3,372 |
Average Assets, quarterly | $164,955,500 | 3,372 |
Volatile liabilities | $7,885,000 | 3,355 |
Insider loans | $6,597,000 | 940 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,342,000 | 3,886 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,437 |
Tier 2 risk-based capital | $1,500,000 | 2,907 |
Total risk weighted assets | $124,925,000 | 3,140 |
Total unused commitments | $9,342,000 | 3,886 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $163,729,000 | 3,397 |
Cash and due from depository institutions | $19,910,000 | 3,112 |
Interest-bearing balances | $19,058,000 | 1,699 |
Securities | $15,881,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $120,673,000 | 3,092 |
Loan loss allowance | $1,499,000 | 3,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,565,000 | 2,249 |
Other real estate owned | $1,010,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,690,000 | 4,506 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $163,729,000 | 3,397 |
Total liabilities | $146,485,000 | 3,368 |
Total deposits | $145,994,000 | 3,268 |
Interest-bearing deposits | $111,552,000 | 3,311 |
Deposits held in domestic offices | $145,994,000 | 3,268 |
% insured | 71.96% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $491,000 | 3,777 |
Total equity capital | $17,244,000 | 3,523 |
Total bank equity capital | $17,244,000 | 3,523 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,684,000 | 1,013 |
Surplus | $11,767,000 | 2,028 |
Undivided profits | $2,793,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $402,000 | 4,506 |
Earning assets | $155,612,000 | 3,340 |
Long-term assets (5+ years) | $17,449,000 | 4,632 |
Average Assets, year-to-date | $151,994,600 | 3,488 |
Average Assets, quarterly | $161,421,000 | 3,409 |
Volatile liabilities | $7,033,000 | 3,572 |
Insider loans | $5,902,000 | 1,036 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,519,000 | 3,445 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,503 |
Tier 2 risk-based capital | $1,499,000 | 2,905 |
Total risk weighted assets | $124,358,000 | 3,155 |
Total unused commitments | $12,519,000 | 3,445 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $159,113,000 | 3,449 |
Cash and due from depository institutions | $26,185,000 | 3,385 |
Interest-bearing balances | $25,494,000 | 1,360 |
Securities | $16,630,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,551,000 | 3,259 |
Loan loss allowance | $1,827,000 | 2,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,700,000 | 2,606 |
Other real estate owned | $1,345,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,702,000 | 4,486 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $159,113,000 | 3,449 |
Total liabilities | $142,039,000 | 3,421 |
Total deposits | $141,418,000 | 3,328 |
Interest-bearing deposits | $108,128,000 | 3,363 |
Deposits held in domestic offices | $141,418,000 | 3,328 |
% insured | 73.69% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $621,000 | 3,735 |
Total equity capital | $17,074,000 | 3,636 |
Total bank equity capital | $17,074,000 | 3,635 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,684,000 | 1,027 |
Surplus | $11,767,000 | 2,036 |
Undivided profits | $2,623,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $411,000 | 4,486 |
Earning assets | $151,675,000 | 3,389 |
Long-term assets (5+ years) | $17,756,000 | 4,634 |
Average Assets, year-to-date | $149,061,000 | 3,555 |
Average Assets, quarterly | $157,535,000 | 3,455 |
Volatile liabilities | $5,891,000 | 3,770 |
Insider loans | $5,728,000 | 1,076 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,308,000 | 3,087 |
Tier 1 (core) risk-based capital | $16,787,000 | 3,571 |
Tier 2 risk-based capital | $1,442,000 | 2,989 |
Total risk weighted assets | $115,003,000 | 3,283 |
Total unused commitments | $16,308,000 | 3,087 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $155,957,000 | 3,492 |
Cash and due from depository institutions | $28,635,000 | 3,492 |
Interest-bearing balances | $27,857,000 | 1,188 |
Securities | $19,564,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,278,000 | 3,394 |
Loan loss allowance | $1,990,000 | 2,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,198,000 | 2,868 |
Other real estate owned | $1,511,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,771,000 | 4,413 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $155,957,000 | 3,492 |
Total liabilities | $139,530,000 | 3,460 |
Total deposits | $139,001,000 | 3,365 |
Interest-bearing deposits | $107,993,000 | 3,381 |
Deposits held in domestic offices | $139,001,000 | 3,365 |
% insured | 74.18% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $529,000 | 3,907 |
Total equity capital | $16,427,000 | 3,722 |
Total bank equity capital | $16,427,000 | 3,721 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,684,000 | 1,043 |
Surplus | $11,767,000 | 2,051 |
Undivided profits | $1,976,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $440,000 | 4,343 |
Earning assets | $148,699,000 | 3,434 |
Long-term assets (5+ years) | $17,268,000 | 4,707 |
Average Assets, year-to-date | $145,710,330 | 3,621 |
Average Assets, quarterly | $148,862,000 | 3,586 |
Volatile liabilities | $5,920,000 | 3,754 |
Insider loans | $5,882,000 | 1,062 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,676,000 | 3,158 |
Tier 1 (core) risk-based capital | $16,141,000 | 3,641 |
Tier 2 risk-based capital | $1,375,000 | 3,071 |
Total risk weighted assets | $109,416,000 | 3,379 |
Total unused commitments | $15,676,000 | 3,158 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $141,767,000 | 3,723 |
Cash and due from depository institutions | $21,110,000 | 3,436 |
Interest-bearing balances | $20,391,000 | 1,711 |
Securities | $19,900,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,165,000 | 3,514 |
Loan loss allowance | $1,966,000 | 2,694 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,218,000 | 2,870 |
Other real estate owned | $1,703,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,671,000 | 4,499 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,767,000 | 3,723 |
Total liabilities | $125,321,000 | 3,708 |
Total deposits | $124,784,000 | 3,612 |
Interest-bearing deposits | $99,106,000 | 3,589 |
Deposits held in domestic offices | $124,784,000 | 3,612 |
% insured | 81.30% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $537,000 | 3,802 |
Total equity capital | $16,446,000 | 3,699 |
Total bank equity capital | $16,446,000 | 3,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,684,000 | 1,057 |
Surplus | $11,767,000 | 2,061 |
Undivided profits | $1,995,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $419,000 | 4,432 |
Earning assets | $134,456,000 | 3,662 |
Long-term assets (5+ years) | $20,624,000 | 4,542 |
Average Assets, year-to-date | $140,587,000 | 3,731 |
Average Assets, quarterly | $140,587,000 | 3,731 |
Volatile liabilities | $8,211,000 | 3,308 |
Insider loans | $6,217,000 | 1,018 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,906,000 | 3,246 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,633 |
Tier 2 risk-based capital | $1,298,000 | 3,180 |
Total risk weighted assets | $103,193,000 | 3,482 |
Total unused commitments | $14,906,000 | 3,246 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $139,407,000 | 3,776 |
Cash and due from depository institutions | $11,847,000 | 3,599 |
Interest-bearing balances | $11,104,000 | 2,571 |
Securities | $22,603,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $98,258,000 | 3,457 |
Loan loss allowance | $1,961,000 | 2,696 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,231,000 | 2,881 |
Other real estate owned | $1,705,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,763,000 | 4,502 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $139,407,000 | 3,776 |
Total liabilities | $123,574,000 | 3,765 |
Total deposits | $123,159,000 | 3,655 |
Interest-bearing deposits | $97,942,000 | 3,615 |
Deposits held in domestic offices | $123,159,000 | 3,655 |
% insured | 81.19% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $415,000 | 4,138 |
Total equity capital | $15,833,000 | 3,772 |
Total bank equity capital | $15,833,000 | 3,771 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,684,000 | 1,078 |
Surplus | $11,767,000 | 2,078 |
Undivided profits | $1,382,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $131,965,000 | 3,714 |
Long-term assets (5+ years) | $24,834,000 | 4,343 |
Average Assets, year-to-date | $133,894,600 | 3,817 |
Average Assets, quarterly | $140,000,500 | 3,744 |
Volatile liabilities | $8,164,000 | 3,349 |
Insider loans | $6,332,000 | 997 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $520,000 | 1,275 |
Unused loan commitments | $14,849,000 | 3,184 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,702 |
Tier 2 risk-based capital | $1,355,000 | 3,109 |
Total risk weighted assets | $107,807,000 | 3,422 |
Total unused commitments | $14,849,000 | 3,184 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $140,594,000 | 3,771 |
Cash and due from depository institutions | $15,462,000 | 3,639 |
Interest-bearing balances | $14,776,000 | 2,048 |
Securities | $23,118,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,076,000 | 3,542 |
Loan loss allowance | $2,060,000 | 2,658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,291,000 | 2,886 |
Other real estate owned | $1,774,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,873,000 | 4,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,594,000 | 3,771 |
Total liabilities | $125,075,000 | 3,747 |
Total deposits | $124,422,000 | 3,644 |
Interest-bearing deposits | $96,210,000 | 3,663 |
Deposits held in domestic offices | $124,422,000 | 3,644 |
% insured | 80.23% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $653,000 | 3,764 |
Total equity capital | $15,519,000 | 3,855 |
Total bank equity capital | $15,519,000 | 3,853 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,684,000 | 1,111 |
Surplus | $11,767,000 | 2,102 |
Undivided profits | $1,068,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $448,000 | 4,469 |
Earning assets | $132,970,000 | 3,705 |
Long-term assets (5+ years) | $28,274,000 | 4,207 |
Average Assets, year-to-date | $132,516,500 | 3,886 |
Average Assets, quarterly | $137,794,500 | 3,801 |
Volatile liabilities | $8,153,000 | 3,395 |
Insider loans | $6,678,000 | 938 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,014,000 | 3,011 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,800 |
Tier 2 risk-based capital | $1,358,000 | 3,125 |
Total risk weighted assets | $107,924,000 | 3,437 |
Total unused commitments | $17,014,000 | 3,011 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $134,995,000 | 3,876 |
Cash and due from depository institutions | $17,207,000 | 3,656 |
Interest-bearing balances | $16,753,000 | 1,803 |
Securities | $23,289,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,591,000 | 3,701 |
Loan loss allowance | $2,055,000 | 2,678 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,330,000 | 2,866 |
Other real estate owned | $1,774,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,804,000 | 4,530 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,995,000 | 3,876 |
Total liabilities | $120,169,000 | 3,871 |
Total deposits | $119,664,000 | 3,758 |
Interest-bearing deposits | $94,598,000 | 3,740 |
Deposits held in domestic offices | $119,664,000 | 3,758 |
% insured | 80.59% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $505,000 | 3,991 |
Total equity capital | $14,826,000 | 3,940 |
Total bank equity capital | $14,826,000 | 3,938 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,684,000 | 1,127 |
Surplus | $11,768,000 | 2,123 |
Undivided profits | $374,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $431,000 | 4,464 |
Earning assets | $127,633,000 | 3,821 |
Long-term assets (5+ years) | $28,100,000 | 4,250 |
Average Assets, year-to-date | $129,824,000 | 3,965 |
Average Assets, quarterly | $130,645,500 | 3,965 |
Volatile liabilities | $8,650,000 | 3,298 |
Insider loans | $6,578,000 | 940 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,012,000 | 2,936 |
Tier 1 (core) risk-based capital | $14,802,000 | 3,861 |
Tier 2 risk-based capital | $1,254,000 | 3,301 |
Total risk weighted assets | $99,558,000 | 3,594 |
Total unused commitments | $18,012,000 | 2,936 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $126,296,000 | 4,075 |
Cash and due from depository institutions | $17,387,000 | 3,612 |
Interest-bearing balances | $16,706,000 | 2,116 |
Securities | $24,033,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,261,000 | 3,918 |
Loan loss allowance | $2,058,000 | 2,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,307,000 | 2,905 |
Other real estate owned | $1,638,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,670,000 | 4,599 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $126,296,000 | 4,075 |
Total liabilities | $111,053,000 | 4,084 |
Total deposits | $110,602,000 | 3,975 |
Interest-bearing deposits | $87,919,000 | 3,955 |
Deposits held in domestic offices | $110,602,000 | 3,974 |
% insured | 86.35% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $451,000 | 4,184 |
Total equity capital | $15,243,000 | 3,904 |
Total bank equity capital | $15,243,000 | 3,903 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,684,000 | 1,145 |
Surplus | $12,139,000 | 2,114 |
Undivided profits | $420,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $409,000 | 4,536 |
Earning assets | $119,000,000 | 4,018 |
Long-term assets (5+ years) | $24,316,000 | 4,505 |
Average Assets, year-to-date | $127,238,500 | 4,039 |
Average Assets, quarterly | $127,238,500 | 4,039 |
Volatile liabilities | $4,365,000 | 4,266 |
Insider loans | $5,397,000 | 1,147 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $170,000 | 1,762 |
Unused loan commitments | $15,904,000 | 3,121 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,838 |
Tier 2 risk-based capital | $1,142,000 | 3,443 |
Total risk weighted assets | $90,426,000 | 3,796 |
Total unused commitments | $15,904,000 | 3,121 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $128,181,000 | 4,055 |
Cash and due from depository institutions | $21,972,000 | 3,661 |
Interest-bearing balances | $21,358,000 | 1,535 |
Securities | $24,244,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,292,000 | 4,069 |
Loan loss allowance | $2,055,000 | 2,711 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,178,000 | 3,026 |
Other real estate owned | $1,700,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,795,000 | 4,593 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,182,000 | 4,055 |
Total liabilities | $113,360,000 | 4,060 |
Total deposits | $112,919,000 | 3,942 |
Interest-bearing deposits | $90,315,000 | 3,911 |
Deposits held in domestic offices | $112,919,000 | 3,941 |
% insured | 86.83% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $441,000 | 4,225 |
Total equity capital | $14,822,000 | 3,970 |
Total bank equity capital | $14,822,000 | 3,968 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,684,000 | 1,170 |
Surplus | $12,139,000 | 2,130 |
Undivided profits | $-1,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $416,000 | 4,626 |
Earning assets | $120,894,000 | 3,994 |
Long-term assets (5+ years) | $25,719,000 | 4,476 |
Average Assets, year-to-date | $128,934,000 | 3,992 |
Average Assets, quarterly | $128,012,500 | 4,048 |
Volatile liabilities | $4,075,000 | 4,491 |
Insider loans | $5,362,000 | 1,155 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,691,000 | 3,228 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,892 |
Tier 2 risk-based capital | $983,000 | 3,826 |
Total risk weighted assets | $77,555,000 | 4,164 |
Total unused commitments | $14,691,000 | 3,229 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $127,844,000 | 4,079 |
Cash and due from depository institutions | $28,672,000 | 3,689 |
Interest-bearing balances | $28,116,000 | 1,190 |
Securities | $14,030,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,094,000 | 3,977 |
Loan loss allowance | $2,024,000 | 2,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,203,000 | 3,045 |
Other real estate owned | $2,039,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,806,000 | 4,645 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,844,000 | 4,079 |
Total liabilities | $113,408,000 | 4,066 |
Total deposits | $112,790,000 | 3,946 |
Interest-bearing deposits | $90,934,000 | 3,917 |
Deposits held in domestic offices | $112,790,000 | 3,946 |
% insured | 87.69% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $618,000 | 3,929 |
Total equity capital | $14,436,000 | 4,037 |
Total bank equity capital | $14,436,000 | 4,035 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,684,000 | 1,186 |
Surplus | $12,139,000 | 2,150 |
Undivided profits | $-387,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $411,000 | 4,774 |
Earning assets | $120,240,000 | 4,022 |
Long-term assets (5+ years) | $17,319,000 | 5,125 |
Average Assets, year-to-date | $129,122,250 | 4,027 |
Average Assets, quarterly | $128,489,500 | 4,055 |
Volatile liabilities | $3,874,000 | 4,602 |
Insider loans | $4,495,000 | 1,345 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,234,000 | 3,077 |
Tier 1 (core) risk-based capital | $14,302,000 | 3,977 |
Tier 2 risk-based capital | $992,000 | 3,830 |
Total risk weighted assets | $78,350,000 | 4,150 |
Total unused commitments | $16,234,000 | 3,077 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $129,135,000 | 4,062 |
Cash and due from depository institutions | $20,064,000 | 3,722 |
Interest-bearing balances | $19,541,000 | 1,630 |
Securities | $14,257,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,689,000 | 3,732 |
Loan loss allowance | $1,874,000 | 2,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,225,000 | 3,051 |
Other real estate owned | $2,072,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,828,000 | 4,609 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,135,000 | 4,062 |
Total liabilities | $115,151,000 | 4,046 |
Total deposits | $114,657,000 | 3,931 |
Interest-bearing deposits | $92,651,000 | 3,907 |
Deposits held in domestic offices | $114,657,000 | 3,931 |
% insured | 87.85% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $494,000 | 4,159 |
Total equity capital | $13,984,000 | 4,123 |
Total bank equity capital | $13,984,000 | 4,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,684,000 | 1,204 |
Surplus | $12,139,000 | 2,161 |
Undivided profits | $-839,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $408,000 | 4,738 |
Earning assets | $121,487,000 | 4,006 |
Long-term assets (5+ years) | $20,634,000 | 4,937 |
Average Assets, year-to-date | $129,548,330 | 4,042 |
Average Assets, quarterly | $129,131,500 | 4,057 |
Volatile liabilities | $3,874,000 | 4,597 |
Insider loans | $4,864,000 | 1,268 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,351,000 | 3,536 |
Tier 1 (core) risk-based capital | $13,870,000 | 4,054 |
Tier 2 risk-based capital | $1,089,000 | 3,654 |
Total risk weighted assets | $86,333,000 | 3,932 |
Total unused commitments | $12,351,000 | 3,536 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $129,128,000 | 4,099 |
Cash and due from depository institutions | $27,059,000 | 3,603 |
Interest-bearing balances | $26,565,000 | 1,417 |
Securities | $14,384,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,413,000 | 3,888 |
Loan loss allowance | $1,867,000 | 3,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,251,000 | 3,061 |
Other real estate owned | $2,286,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,735,000 | 4,737 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $129,128,000 | 4,099 |
Total liabilities | $115,495,000 | 4,084 |
Total deposits | $115,047,000 | 3,966 |
Interest-bearing deposits | $93,414,000 | 3,939 |
Deposits held in domestic offices | $115,047,000 | 3,966 |
% insured | 87.75% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $448,000 | 4,228 |
Total equity capital | $13,633,000 | 4,165 |
Total bank equity capital | $13,633,000 | 4,163 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,684,000 | 1,217 |
Surplus | $12,139,000 | 2,185 |
Undivided profits | $-1,190,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $392,000 | 4,814 |
Earning assets | $121,362,000 | 4,037 |
Long-term assets (5+ years) | $20,091,000 | 4,984 |
Average Assets, year-to-date | $129,755,000 | 4,074 |
Average Assets, quarterly | $129,755,000 | 4,074 |
Volatile liabilities | $3,871,000 | 4,524 |
Insider loans | $4,655,000 | 1,326 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $150,000 | 1,583 |
Unused loan commitments | $11,443,000 | 3,739 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,107 |
Tier 2 risk-based capital | $1,007,000 | 3,835 |
Total risk weighted assets | $79,738,000 | 4,119 |
Total unused commitments | $11,443,000 | 3,740 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $130,382,000 | 4,078 |
Cash and due from depository institutions | $28,870,000 | 3,643 |
Interest-bearing balances | $28,364,000 | 1,204 |
Securities | $14,481,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,591,000 | 3,949 |
Loan loss allowance | $1,865,000 | 3,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,340,000 | 3,028 |
Other real estate owned | $2,292,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,808,000 | 4,779 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,382,000 | 4,078 |
Total liabilities | $116,983,000 | 4,064 |
Total deposits | $116,559,000 | 3,927 |
Interest-bearing deposits | $92,193,000 | 3,965 |
Deposits held in domestic offices | $116,559,000 | 3,927 |
% insured | 88.64% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $424,000 | 4,301 |
Total equity capital | $13,399,000 | 4,171 |
Total bank equity capital | $13,399,000 | 4,169 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,684,000 | 1,236 |
Surplus | $12,139,000 | 2,201 |
Undivided profits | $-1,424,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $390,000 | 4,945 |
Earning assets | $122,436,000 | 4,018 |
Long-term assets (5+ years) | $21,445,000 | 4,892 |
Average Assets, year-to-date | $133,200,200 | 4,010 |
Average Assets, quarterly | $130,429,000 | 4,069 |
Volatile liabilities | $4,278,000 | 4,523 |
Insider loans | $5,005,000 | 1,234 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,389,000 | 3,530 |
Tier 1 (core) risk-based capital | $13,493,000 | 4,131 |
Tier 2 risk-based capital | $979,000 | 3,918 |
Total risk weighted assets | $77,455,000 | 4,216 |
Total unused commitments | $12,389,000 | 3,530 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $130,476,000 | 4,098 |
Cash and due from depository institutions | $22,671,000 | 3,665 |
Interest-bearing balances | $22,091,000 | 1,567 |
Securities | $13,832,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,344,000 | 3,802 |
Loan loss allowance | $2,019,000 | 2,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,369,000 | 3,022 |
Other real estate owned | $2,404,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,856,000 | 4,780 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,476,000 | 4,098 |
Total liabilities | $117,409,000 | 4,072 |
Total deposits | $116,769,000 | 3,945 |
Interest-bearing deposits | $96,555,000 | 3,868 |
Deposits held in domestic offices | $116,769,000 | 3,945 |
% insured | 89.87% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $640,000 | 3,918 |
Total equity capital | $13,067,000 | 4,270 |
Total bank equity capital | $13,067,000 | 4,267 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,684,000 | 1,255 |
Surplus | $12,139,000 | 2,210 |
Undivided profits | $-1,756,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $122,267,000 | 4,037 |
Long-term assets (5+ years) | $21,604,000 | 4,913 |
Average Assets, year-to-date | $133,904,750 | 4,035 |
Average Assets, quarterly | $130,530,000 | 4,093 |
Volatile liabilities | $5,268,000 | 4,216 |
Insider loans | $5,024,000 | 1,221 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,488,000 | 3,388 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,225 |
Tier 2 risk-based capital | $1,065,000 | 3,766 |
Total risk weighted assets | $84,217,000 | 4,042 |
Total unused commitments | $13,488,000 | 3,388 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $130,584,000 | 4,112 |
Cash and due from depository institutions | $25,773,000 | 3,699 |
Interest-bearing balances | $25,368,000 | 1,449 |
Securities | $12,338,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,748,000 | 3,839 |
Loan loss allowance | $2,176,000 | 2,829 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,400,000 | 3,008 |
Other real estate owned | $2,482,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,843,000 | 4,765 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,583,000 | 4,112 |
Total liabilities | $117,649,000 | 4,085 |
Total deposits | $116,632,000 | 3,965 |
Interest-bearing deposits | $98,189,000 | 3,870 |
Deposits held in domestic offices | $116,632,000 | 3,965 |
% insured | 90.84% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,017,000 | 3,086 |
Total equity capital | $12,934,000 | 4,309 |
Total bank equity capital | $12,934,000 | 4,307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,684,000 | 1,259 |
Surplus | $12,139,000 | 2,211 |
Undivided profits | $-1,889,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $397,000 | 5,030 |
Earning assets | $122,454,000 | 4,064 |
Long-term assets (5+ years) | $18,737,000 | 5,130 |
Average Assets, year-to-date | $135,047,670 | 4,040 |
Average Assets, quarterly | $133,847,500 | 4,059 |
Volatile liabilities | $4,957,000 | 4,297 |
Insider loans | $4,904,000 | 1,278 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,421,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,889,000 | 4,256 |
Tier 2 risk-based capital | $1,068,000 | 3,766 |
Total risk weighted assets | $84,306,000 | 4,047 |
Total unused commitments | $12,421,000 | 3,532 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $137,111,000 | 4,051 |
Cash and due from depository institutions | $28,935,000 | 3,698 |
Interest-bearing balances | $28,480,000 | 1,598 |
Securities | $11,906,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,366,000 | 3,726 |
Loan loss allowance | $2,175,000 | 2,870 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,446,000 | 3,003 |
Other real estate owned | $2,530,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,928,000 | 4,703 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,111,000 | 4,051 |
Total liabilities | $124,075,000 | 3,996 |
Total deposits | $123,202,000 | 3,883 |
Interest-bearing deposits | $104,956,000 | 3,762 |
Deposits held in domestic offices | $123,202,000 | 3,882 |
% insured | 87.36% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $873,000 | 3,430 |
Total equity capital | $13,036,000 | 4,391 |
Total bank equity capital | $13,036,000 | 4,390 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,684,000 | 1,275 |
Surplus | $12,138,000 | 2,224 |
Undivided profits | $-1,786,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $128,752,000 | 3,977 |
Long-term assets (5+ years) | $18,982,000 | 5,110 |
Average Assets, year-to-date | $137,279,500 | 4,032 |
Average Assets, quarterly | $137,279,500 | 4,032 |
Volatile liabilities | $5,239,000 | 4,180 |
Insider loans | $4,978,000 | 1,263 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,211,000 | 3,916 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,303 |
Tier 2 risk-based capital | $1,100,000 | 3,683 |
Total risk weighted assets | $86,940,000 | 3,987 |
Total unused commitments | $10,211,000 | 3,917 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $137,448,000 | 4,052 |
Cash and due from depository institutions | $29,664,000 | 3,715 |
Interest-bearing balances | $29,221,000 | 1,436 |
Securities | $10,633,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,300,000 | 3,758 |
Loan loss allowance | $2,143,000 | 2,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,492,000 | 2,985 |
Other real estate owned | $2,860,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,499,000 | 5,206 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,447,000 | 4,052 |
Total liabilities | $124,566,000 | 4,002 |
Total deposits | $123,644,000 | 3,879 |
Interest-bearing deposits | $107,231,000 | 3,685 |
Deposits held in domestic offices | $123,644,000 | 3,878 |
% insured | 90.36% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $922,000 | 3,354 |
Total equity capital | $12,881,000 | 4,440 |
Total bank equity capital | $12,881,000 | 4,439 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,684,000 | 1,285 |
Surplus | $12,139,000 | 2,227 |
Undivided profits | $-1,942,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $387,000 | 5,122 |
Earning assets | $129,154,000 | 3,969 |
Long-term assets (5+ years) | $14,248,000 | 5,524 |
Average Assets, year-to-date | $134,549,600 | 4,048 |
Average Assets, quarterly | $136,528,500 | 4,043 |
Volatile liabilities | $4,995,000 | 4,376 |
Insider loans | $4,974,000 | 1,267 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,992,000 | 4,032 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,352 |
Tier 2 risk-based capital | $1,096,000 | 3,738 |
Total risk weighted assets | $86,647,000 | 4,040 |
Total unused commitments | $8,992,000 | 4,032 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $135,609,000 | 4,095 |
Cash and due from depository institutions | $26,662,000 | 3,744 |
Interest-bearing balances | $26,261,000 | 1,500 |
Securities | $9,182,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,351,000 | 3,738 |
Loan loss allowance | $2,209,000 | 2,924 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,527,000 | 3,000 |
Other real estate owned | $3,315,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,572,000 | 5,225 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,608,000 | 4,095 |
Total liabilities | $122,930,000 | 4,031 |
Total deposits | $121,881,000 | 3,899 |
Interest-bearing deposits | $104,757,000 | 3,770 |
Deposits held in domestic offices | $121,881,000 | 3,899 |
% insured | 91.15% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,049,000 | 3,309 |
Total equity capital | $12,678,000 | 4,545 |
Total bank equity capital | $12,678,000 | 4,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,684,000 | 1,308 |
Surplus | $12,139,000 | 2,246 |
Undivided profits | $-2,145,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 5,372 |
Earning assets | $126,794,000 | 4,036 |
Long-term assets (5+ years) | $12,486,000 | 5,755 |
Average Assets, year-to-date | $133,825,000 | 4,099 |
Average Assets, quarterly | $132,501,500 | 4,147 |
Volatile liabilities | $4,691,000 | 4,564 |
Insider loans | $6,339,000 | 992 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $793,000 | 1,521 |
Unused loan commitments | $9,148,000 | 3,998 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,467 |
Tier 2 risk-based capital | $1,114,000 | 3,744 |
Total risk weighted assets | $88,023,000 | 4,012 |
Total unused commitments | $9,148,000 | 3,998 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $129,394,000 | 4,229 |
Cash and due from depository institutions | $14,165,000 | 3,750 |
Interest-bearing balances | $13,817,000 | 2,487 |
Securities | $9,407,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,961,000 | 3,607 |
Loan loss allowance | $2,198,000 | 2,953 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,570,000 | 2,983 |
Other real estate owned | $3,488,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,803,000 | 4,959 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,394,000 | 4,229 |
Total liabilities | $117,144,000 | 4,170 |
Total deposits | $116,107,000 | 4,041 |
Interest-bearing deposits | $102,019,000 | 3,871 |
Deposits held in domestic offices | $116,107,000 | 4,041 |
% insured | 91.04% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,037,000 | 3,180 |
Total equity capital | $12,250,000 | 4,608 |
Total bank equity capital | $12,250,000 | 4,606 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,684,000 | 1,335 |
Surplus | $12,139,000 | 2,254 |
Undivided profits | $-2,573,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $120,185,000 | 4,180 |
Long-term assets (5+ years) | $11,955,000 | 5,803 |
Average Assets, year-to-date | $133,230,330 | 4,137 |
Average Assets, quarterly | $132,829,000 | 4,157 |
Volatile liabilities | $4,210,000 | 4,766 |
Insider loans | $4,679,000 | 1,360 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $343,000 | 1,800 |
Unused loan commitments | $9,195,000 | 3,991 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,518 |
Tier 2 risk-based capital | $1,182,000 | 3,629 |
Total risk weighted assets | $93,553,000 | 3,887 |
Total unused commitments | $9,195,000 | 3,992 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $136,264,000 | 4,122 |
Cash and due from depository institutions | $22,253,000 | 3,758 |
Interest-bearing balances | $21,911,000 | 1,936 |
Securities | $9,588,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,043,000 | 3,657 |
Loan loss allowance | $2,352,000 | 2,862 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,618,000 | 2,972 |
Other real estate owned | $3,800,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,962,000 | 4,832 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,264,000 | 4,122 |
Total liabilities | $124,149,000 | 4,064 |
Total deposits | $123,110,000 | 3,926 |
Interest-bearing deposits | $107,337,000 | 3,797 |
Deposits held in domestic offices | $123,110,000 | 3,925 |
% insured | 89.24% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,039,000 | 3,149 |
Total equity capital | $12,115,000 | 4,605 |
Total bank equity capital | $12,115,000 | 4,604 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,684,000 | 1,357 |
Surplus | $12,139,000 | 2,267 |
Undivided profits | $-2,708,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,488,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $416,000 | 5,107 |
Earning assets | $126,542,000 | 4,072 |
Long-term assets (5+ years) | $12,111,000 | 5,812 |
Average Assets, year-to-date | $135,148,500 | 4,123 |
Average Assets, quarterly | $135,148,500 | 4,123 |
Volatile liabilities | $4,710,000 | 4,598 |
Insider loans | $4,765,000 | 1,330 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,009,000 | 4,123 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,519 |
Tier 2 risk-based capital | $1,181,000 | 3,645 |
Total risk weighted assets | $93,346,000 | 3,905 |
Total unused commitments | $9,009,000 | 4,123 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $134,033,000 | 4,146 |
Cash and due from depository institutions | $18,208,000 | 3,787 |
Interest-bearing balances | $17,813,000 | 2,030 |
Securities | $9,554,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,249,000 | 3,655 |
Loan loss allowance | $2,861,000 | 2,469 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,536,000 | 3,018 |
Other real estate owned | $3,785,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,701,000 | 5,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,033,000 | 4,146 |
Total liabilities | $122,057,000 | 4,081 |
Total deposits | $121,319,000 | 3,934 |
Interest-bearing deposits | $105,744,000 | 3,799 |
Deposits held in domestic offices | $121,319,000 | 3,933 |
% insured | 92.63% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $738,000 | 3,800 |
Total equity capital | $11,976,000 | 4,633 |
Total bank equity capital | $11,976,000 | 4,631 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,669,000 | 1,373 |
Surplus | $12,104,000 | 2,281 |
Undivided profits | $-2,797,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,259,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $419,000 | 5,260 |
Earning assets | $124,616,000 | 4,099 |
Long-term assets (5+ years) | $10,669,000 | 5,353 |
Average Assets, year-to-date | $140,313,200 | 3,969 |
Average Assets, quarterly | $134,426,000 | 4,128 |
Volatile liabilities | $4,649,000 | 4,749 |
Insider loans | $4,432,000 | 1,453 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $124,000 | 1,782 |
Unused loan commitments | $9,008,000 | 4,038 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,541 |
Tier 2 risk-based capital | $1,214,000 | 3,593 |
Total risk weighted assets | $95,481,000 | 3,878 |
Total unused commitments | $9,008,000 | 4,038 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $134,819,000 | 4,135 |
Cash and due from depository institutions | $11,805,000 | 3,794 |
Interest-bearing balances | $11,411,000 | 2,815 |
Securities | $9,699,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,595,000 | 3,523 |
Loan loss allowance | $2,710,000 | 2,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,582,000 | 3,011 |
Other real estate owned | $4,336,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,802,000 | 5,177 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,819,000 | 4,135 |
Total liabilities | $122,381,000 | 4,073 |
Total deposits | $121,536,000 | 3,924 |
Interest-bearing deposits | $108,215,000 | 3,767 |
Deposits held in domestic offices | $121,536,000 | 3,922 |
% insured | 92.31% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $845,000 | 3,718 |
Total equity capital | $12,438,000 | 4,560 |
Total bank equity capital | $12,438,000 | 4,559 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,653,000 | 1,405 |
Surplus | $12,069,000 | 2,295 |
Undivided profits | $-2,284,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $416,000 | 5,351 |
Earning assets | $124,705,000 | 4,093 |
Long-term assets (5+ years) | $11,679,000 | 5,207 |
Average Assets, year-to-date | $141,883,250 | 3,961 |
Average Assets, quarterly | $137,959,000 | 4,056 |
Volatile liabilities | $4,724,000 | 4,786 |
Insider loans | $5,027,000 | 1,304 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $122,000 | 1,779 |
Unused loan commitments | $10,884,000 | 3,669 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,468 |
Tier 2 risk-based capital | $1,317,000 | 3,422 |
Total risk weighted assets | $103,946,000 | 3,677 |
Total unused commitments | $10,884,000 | 3,672 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $141,099,000 | 4,009 |
Cash and due from depository institutions | $16,262,000 | 3,829 |
Interest-bearing balances | $15,751,000 | 2,116 |
Securities | $9,741,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,954,000 | 3,497 |
Loan loss allowance | $2,939,000 | 2,440 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,630,000 | 3,001 |
Other real estate owned | $4,483,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,029,000 | 4,971 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $141,099,000 | 4,009 |
Total liabilities | $129,270,000 | 3,942 |
Total deposits | $128,181,000 | 3,801 |
Interest-bearing deposits | $114,707,000 | 3,625 |
Deposits held in domestic offices | $128,181,000 | 3,800 |
% insured | 88.86% | 4,467 |
Federal funds purchased & repurchase agreements | $309,000 | 2,277 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $780,000 | 3,699 |
Total equity capital | $11,829,000 | 4,660 |
Total bank equity capital | $11,829,000 | 4,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,515,000 | 1,461 |
Surplus | $11,757,000 | 2,350 |
Undivided profits | $-2,443,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $476,000 | 5,009 |
Earning assets | $130,446,000 | 3,973 |
Long-term assets (5+ years) | $11,751,000 | 5,197 |
Average Assets, year-to-date | $144,238,000 | 3,949 |
Average Assets, quarterly | $144,253,000 | 3,959 |
Volatile liabilities | $9,397,000 | 3,625 |
Insider loans | $5,296,000 | 1,239 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,933,000 | 3,693 |
Tier 1 (core) risk-based capital | $11,528,000 | 4,563 |
Tier 2 risk-based capital | $1,361,000 | 3,373 |
Total risk weighted assets | $107,327,000 | 3,623 |
Total unused commitments | $10,933,000 | 3,696 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $147,407,000 | 3,940 |
Cash and due from depository institutions | $18,397,000 | 4,003 |
Interest-bearing balances | $17,814,000 | 2,027 |
Securities | $7,268,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 1,798 |
Net loans & leases | $107,709,000 | 3,469 |
Loan loss allowance | $2,877,000 | 2,476 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,590,000 | 3,043 |
Other real estate owned | $4,452,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,953,000 | 5,102 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $147,407,000 | 3,940 |
Total liabilities | $135,416,000 | 3,863 |
Total deposits | $132,596,000 | 3,752 |
Interest-bearing deposits | $119,860,000 | 3,541 |
Deposits held in domestic offices | $132,596,000 | 3,750 |
% insured | 87.96% | 4,770 |
Federal funds purchased & repurchase agreements | $71,000 | 2,302 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $749,000 | 3,701 |
Total equity capital | $11,991,000 | 4,582 |
Total bank equity capital | $11,991,000 | 4,581 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,515,000 | 1,483 |
Surplus | $11,757,000 | 2,363 |
Undivided profits | $-2,281,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $440,000 | 5,214 |
Earning assets | $136,829,000 | 3,888 |
Long-term assets (5+ years) | $14,724,000 | 4,818 |
Average Assets, year-to-date | $145,807,500 | 3,959 |
Average Assets, quarterly | $145,807,500 | 3,959 |
Volatile liabilities | $11,397,000 | 3,288 |
Insider loans | $6,413,000 | 1,040 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $87,000 | 1,581 |
Unused loan commitments | $8,872,000 | 4,153 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,542 |
Tier 2 risk-based capital | $1,419,000 | 3,279 |
Total risk weighted assets | $112,080,000 | 3,522 |
Total unused commitments | $8,872,000 | 4,155 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $144,208,000 | 4,016 |
Cash and due from depository institutions | $11,552,000 | 4,211 |
Interest-bearing balances | $11,053,000 | 2,600 |
Securities | $6,320,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,239 |
Net loans & leases | $109,193,000 | 3,509 |
Loan loss allowance | $3,019,000 | 2,371 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,617,000 | 3,058 |
Other real estate owned | $5,279,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,213,000 | 4,959 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,208,000 | 4,016 |
Total liabilities | $131,824,000 | 3,963 |
Total deposits | $128,417,000 | 3,835 |
Interest-bearing deposits | $115,958,000 | 3,655 |
Deposits held in domestic offices | $128,417,000 | 3,833 |
% insured | 90.16% | 3,989 |
Federal funds purchased & repurchase agreements | $576,000 | 2,241 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $831,000 | 3,572 |
Total equity capital | $12,384,000 | 4,501 |
Total bank equity capital | $12,384,000 | 4,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,515,000 | 1,501 |
Surplus | $11,757,000 | 2,368 |
Undivided profits | $-1,888,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $514,000 | 4,923 |
Earning assets | $132,600,000 | 3,996 |
Long-term assets (5+ years) | $8,776,000 | 5,514 |
Average Assets, year-to-date | $149,873,800 | 3,878 |
Average Assets, quarterly | $147,054,000 | 3,960 |
Volatile liabilities | $46,892,000 | 2,657 |
Insider loans | $6,535,000 | 1,056 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $763,000 | 1,307 |
Unused loan commitments | $12,243,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,468 |
Tier 2 risk-based capital | $1,445,000 | 3,275 |
Total risk weighted assets | $113,987,000 | 3,545 |
Total unused commitments | $12,243,000 | 3,449 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $149,900,000 | 3,966 |
Cash and due from depository institutions | $16,430,000 | 4,264 |
Interest-bearing balances | $15,905,000 | 2,043 |
Securities | $7,457,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 1,293 |
Net loans & leases | $108,785,000 | 3,582 |
Loan loss allowance | $3,354,000 | 2,191 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,675,000 | 3,052 |
Other real estate owned | $5,249,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,278,000 | 5,019 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,900,000 | 3,966 |
Total liabilities | $138,074,000 | 3,883 |
Total deposits | $132,797,000 | 3,789 |
Interest-bearing deposits | $119,830,000 | 3,627 |
Deposits held in domestic offices | $132,797,000 | 3,787 |
% insured | 90.80% | 3,246 |
Federal funds purchased & repurchase agreements | $301,000 | 2,387 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $976,000 | 3,581 |
Total equity capital | $11,826,000 | 4,780 |
Total bank equity capital | $11,826,000 | 4,779 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,169,000 | 1,704 |
Surplus | $10,979,000 | 2,484 |
Undivided profits | $-1,322,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $454,000 | 5,501 |
Earning assets | $138,173,000 | 3,941 |
Long-term assets (5+ years) | $8,930,000 | 5,507 |
Average Assets, year-to-date | $151,290,250 | 3,908 |
Average Assets, quarterly | $149,381,000 | 3,956 |
Volatile liabilities | $51,286,000 | 2,550 |
Insider loans | $11,357,000 | 565 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $670,000 | 1,398 |
Unused loan commitments | $9,850,000 | 3,965 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,607 |
Tier 2 risk-based capital | $1,445,000 | 3,335 |
Total risk weighted assets | $113,665,000 | 3,625 |
Total unused commitments | $9,850,000 | 3,969 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $148,862,000 | 3,995 |
Cash and due from depository institutions | $11,401,000 | 4,299 |
Interest-bearing balances | $10,866,000 | 2,559 |
Securities | $8,088,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 1,313 |
Net loans & leases | $112,002,000 | 3,557 |
Loan loss allowance | $3,122,000 | 2,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,728,000 | 3,052 |
Other real estate owned | $5,157,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,468,000 | 4,876 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,862,000 | 3,995 |
Total liabilities | $137,142,000 | 3,913 |
Total deposits | $132,286,000 | 3,797 |
Interest-bearing deposits | $120,870,000 | 3,618 |
Deposits held in domestic offices | $132,286,000 | 3,796 |
% insured | 91.25% | 3,153 |
Federal funds purchased & repurchase agreements | $28,000 | 2,569 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $828,000 | 3,814 |
Total equity capital | $11,720,000 | 4,783 |
Total bank equity capital | $11,720,000 | 4,782 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,169,000 | 1,726 |
Surplus | $10,979,000 | 2,487 |
Undivided profits | $-1,428,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $505,000 | 5,154 |
Earning assets | $136,974,000 | 3,972 |
Long-term assets (5+ years) | $9,049,000 | 5,482 |
Average Assets, year-to-date | $151,753,670 | 3,925 |
Average Assets, quarterly | $150,793,500 | 3,952 |
Volatile liabilities | $50,828,000 | 2,580 |
Insider loans | $9,598,000 | 710 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $347,000 | 1,448 |
Unused loan commitments | $12,526,000 | 3,532 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,631 |
Tier 2 risk-based capital | $1,493,000 | 3,261 |
Total risk weighted assets | $117,807,000 | 3,550 |
Total unused commitments | $12,526,000 | 3,540 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $152,725,000 | 3,978 |
Cash and due from depository institutions | $6,678,000 | 4,345 |
Interest-bearing balances | $6,101,000 | 3,421 |
Securities | $8,231,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 1,756 |
Net loans & leases | $121,664,000 | 3,375 |
Loan loss allowance | $3,093,000 | 2,380 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,787,000 | 3,076 |
Other real estate owned | $5,016,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,337,000 | 5,072 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $152,725,000 | 3,978 |
Total liabilities | $142,425,000 | 3,866 |
Total deposits | $137,000,000 | 3,752 |
Interest-bearing deposits | $121,154,000 | 3,668 |
Deposits held in domestic offices | $137,000,000 | 3,750 |
% insured | 89.64% | 3,845 |
Federal funds purchased & repurchase agreements | $453,000 | 2,326 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $972,000 | 3,466 |
Total equity capital | $10,300,000 | 5,171 |
Total bank equity capital | $10,300,000 | 5,169 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,071,000 | 2,593 |
Surplus | $8,936,000 | 2,919 |
Undivided profits | $293,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $570,000 | 4,910 |
Earning assets | $141,008,000 | 3,949 |
Long-term assets (5+ years) | $9,114,000 | 5,508 |
Average Assets, year-to-date | $153,199,500 | 3,957 |
Average Assets, quarterly | $153,199,500 | 3,957 |
Volatile liabilities | $50,298,000 | 2,690 |
Insider loans | $6,045,000 | 1,262 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $366,000 | 1,348 |
Unused loan commitments | $10,847,000 | 3,954 |
Tier 1 (core) risk-based capital | $10,243,000 | 5,060 |
Tier 2 risk-based capital | $1,612,000 | 3,107 |
Total risk weighted assets | $127,453,000 | 3,407 |
Total unused commitments | $10,847,000 | 3,957 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $153,674,000 | 3,971 |
Cash and due from depository institutions | $4,623,000 | 4,303 |
Interest-bearing balances | $0 | 7,263 |
Securities | $8,357,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 3,499 |
Net loans & leases | $129,313,000 | 3,271 |
Loan loss allowance | $1,574,000 | 3,746 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,818,000 | 3,102 |
Other real estate owned | $4,080,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,475,000 | 5,027 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,674,000 | 3,971 |
Total liabilities | $141,665,000 | 3,896 |
Total deposits | $135,732,000 | 3,770 |
Interest-bearing deposits | $122,836,000 | 3,610 |
Deposits held in domestic offices | $135,732,000 | 3,769 |
% insured | 89.98% | 3,733 |
Federal funds purchased & repurchase agreements | $333,000 | 2,557 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,600,000 | 2,533 |
Total equity capital | $12,009,000 | 4,714 |
Total bank equity capital | $12,009,000 | 4,714 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,071,000 | 2,633 |
Surplus | $8,936,000 | 2,925 |
Undivided profits | $2,002,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $571,000 | 5,042 |
Earning assets | $138,678,000 | 3,996 |
Long-term assets (5+ years) | $10,993,000 | 5,249 |
Average Assets, year-to-date | $148,177,000 | 3,983 |
Average Assets, quarterly | $153,353,500 | 3,948 |
Volatile liabilities | $55,181,000 | 2,512 |
Insider loans | $8,728,000 | 840 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $994,000 | 1,006 |
Unused loan commitments | $13,457,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,588 |
Tier 2 risk-based capital | $1,574,000 | 3,186 |
Total risk weighted assets | $133,516,000 | 3,343 |
Total unused commitments | $13,457,000 | 3,539 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $153,033,000 | 3,981 |
Cash and due from depository institutions | $3,559,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,577,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 2,954 |
Net loans & leases | $131,224,000 | 3,250 |
Loan loss allowance | $2,163,000 | 2,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,878,000 | 3,083 |
Other real estate owned | $2,465,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,327,000 | 5,979 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,033,000 | 3,981 |
Total liabilities | $141,787,000 | 3,890 |
Total deposits | $135,374,000 | 3,751 |
Interest-bearing deposits | $123,133,000 | 3,598 |
Deposits held in domestic offices | $135,374,000 | 3,750 |
% insured | 90.28% | 3,828 |
Federal funds purchased & repurchase agreements | $479,000 | 2,532 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,934,000 | 2,410 |
Total equity capital | $11,246,000 | 5,036 |
Total bank equity capital | $11,246,000 | 5,035 |
Perpetual preferred stock | $0 | 212 |
Common stock | $949,000 | 3,041 |
Surplus | $8,708,000 | 2,970 |
Undivided profits | $1,589,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $580,000 | 5,202 |
Earning assets | $141,804,000 | 3,951 |
Long-term assets (5+ years) | $10,700,000 | 5,301 |
Average Assets, year-to-date | $146,802,750 | 4,023 |
Average Assets, quarterly | $153,220,000 | 3,961 |
Volatile liabilities | $56,446,000 | 2,486 |
Insider loans | $9,396,000 | 795 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $1,054,000 | 915 |
Unused loan commitments | $16,429,000 | 3,251 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,876 |
Tier 2 risk-based capital | $1,699,000 | 3,006 |
Total risk weighted assets | $135,454,000 | 3,328 |
Total unused commitments | $16,429,000 | 3,253 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $153,407,000 | 3,981 |
Cash and due from depository institutions | $2,223,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,799,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $12,495,000 | 805 |
Net loans & leases | $122,550,000 | 3,469 |
Loan loss allowance | $1,225,000 | 4,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,921,000 | 3,105 |
Other real estate owned | $2,213,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,206,000 | 6,209 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,407,000 | 3,981 |
Total liabilities | $141,357,000 | 3,912 |
Total deposits | $134,649,000 | 3,771 |
Interest-bearing deposits | $121,036,000 | 3,651 |
Deposits held in domestic offices | $134,649,000 | 3,769 |
% insured | 80.77% | 3,501 |
Federal funds purchased & repurchase agreements | $991,000 | 2,356 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,717,000 | 2,652 |
Total equity capital | $12,050,000 | 4,793 |
Total bank equity capital | $12,050,000 | 4,793 |
Perpetual preferred stock | $0 | 213 |
Common stock | $949,000 | 3,080 |
Surplus | $8,708,000 | 2,978 |
Undivided profits | $2,393,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $598,000 | 5,008 |
Earning assets | $143,844,000 | 3,906 |
Long-term assets (5+ years) | $10,106,000 | 5,389 |
Average Assets, year-to-date | $144,726,000 | 4,089 |
Average Assets, quarterly | $148,629,500 | 4,049 |
Volatile liabilities | $54,908,000 | 2,541 |
Insider loans | $10,100,000 | 743 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $1,003,000 | 1,199 |
Unused loan commitments | $16,729,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,681 |
Tier 2 risk-based capital | $1,225,000 | 3,772 |
Total risk weighted assets | $129,203,000 | 3,480 |
Total unused commitments | $16,729,000 | 3,293 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $143,852,000 | 4,162 |
Cash and due from depository institutions | $2,286,000 | 4,522 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,607,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,632 |
Net loans & leases | $117,495,000 | 3,576 |
Loan loss allowance | $1,097,000 | 4,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,878,000 | 3,138 |
Other real estate owned | $2,313,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,773,000 | 5,372 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $143,852,000 | 4,162 |
Total liabilities | $131,241,000 | 4,093 |
Total deposits | $124,450,000 | 3,983 |
Interest-bearing deposits | $110,814,000 | 3,886 |
Deposits held in domestic offices | $124,450,000 | 3,981 |
% insured | 80.62% | 3,600 |
Federal funds purchased & repurchase agreements | $1,138,000 | 2,294 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,653,000 | 2,665 |
Total equity capital | $12,611,000 | 4,689 |
Total bank equity capital | $12,611,000 | 4,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $946,000 | 3,103 |
Surplus | $8,677,000 | 2,962 |
Undivided profits | $2,988,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $574,000 | 5,145 |
Earning assets | $133,602,000 | 4,119 |
Long-term assets (5+ years) | $12,993,000 | 4,956 |
Average Assets, year-to-date | $140,385,500 | 4,180 |
Average Assets, quarterly | $140,385,500 | 4,180 |
Volatile liabilities | $50,355,000 | 2,747 |
Insider loans | $10,266,000 | 733 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $237,000 | 1,641 |
Unused loan commitments | $16,139,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,415,000 | 4,592 |
Tier 2 risk-based capital | $1,097,000 | 4,021 |
Total risk weighted assets | $123,859,000 | 3,588 |
Total unused commitments | $16,139,000 | 3,489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $136,919,000 | 4,243 |
Cash and due from depository institutions | $1,328,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,346,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,043 |
Net loans & leases | $114,870,000 | 3,663 |
Loan loss allowance | $1,035,000 | 4,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,915,000 | 3,130 |
Other real estate owned | $2,049,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,920,000 | 5,282 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,919,000 | 4,243 |
Total liabilities | $124,412,000 | 4,208 |
Total deposits | $118,224,000 | 4,049 |
Interest-bearing deposits | $105,357,000 | 3,934 |
Deposits held in domestic offices | $118,224,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $652,000 | 2,918 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,536,000 | 2,791 |
Total equity capital | $12,507,000 | 4,710 |
Total bank equity capital | $12,507,000 | 4,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $944,000 | 3,124 |
Surplus | $8,664,000 | 2,947 |
Undivided profits | $2,899,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $579,000 | 5,321 |
Earning assets | $127,707,000 | 4,198 |
Long-term assets (5+ years) | $13,358,000 | 4,836 |
Average Assets, year-to-date | $132,129,800 | 4,230 |
Average Assets, quarterly | $135,935,000 | 4,231 |
Volatile liabilities | $48,129,000 | 2,833 |
Insider loans | $9,141,000 | 854 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $102,000 | 1,566 |
Unused loan commitments | $14,431,000 | 3,719 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,626 |
Tier 2 risk-based capital | $1,035,000 | 4,143 |
Total risk weighted assets | $121,091,000 | 3,653 |
Total unused commitments | $14,431,000 | 3,722 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $134,951,000 | 4,260 |
Cash and due from depository institutions | $2,616,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,934,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,567 |
Net loans & leases | $112,658,000 | 3,704 |
Loan loss allowance | $2,433,000 | 2,334 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,965,000 | 3,076 |
Other real estate owned | $1,908,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,740,000 | 5,580 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,951,000 | 4,260 |
Total liabilities | $122,784,000 | 4,203 |
Total deposits | $116,650,000 | 4,052 |
Interest-bearing deposits | $103,253,000 | 3,964 |
Deposits held in domestic offices | $116,650,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 3,091 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,535,000 | 2,858 |
Total equity capital | $12,167,000 | 4,835 |
Total bank equity capital | $12,167,000 | 4,835 |
Perpetual preferred stock | $0 | 110 |
Common stock | $943,000 | 3,153 |
Surplus | $8,654,000 | 2,943 |
Undivided profits | $2,570,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $508,000 | 5,894 |
Earning assets | $124,722,000 | 4,245 |
Long-term assets (5+ years) | $12,285,000 | 4,927 |
Average Assets, year-to-date | $130,932,500 | 4,272 |
Average Assets, quarterly | $136,595,000 | 4,210 |
Volatile liabilities | $51,716,000 | 2,599 |
Insider loans | $9,107,000 | 833 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $3,000 | 1,619 |
Unused loan commitments | $13,205,000 | 4,029 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,755 |
Tier 2 risk-based capital | $1,503,000 | 3,175 |
Total risk weighted assets | $119,273,000 | 3,693 |
Total unused commitments | $13,205,000 | 4,030 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $138,239,000 | 4,211 |
Cash and due from depository institutions | $3,480,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,556,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 3,385 |
Net loans & leases | $110,679,000 | 3,728 |
Loan loss allowance | $1,218,000 | 3,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,017,000 | 3,040 |
Other real estate owned | $2,105,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,746,000 | 5,513 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,239,000 | 4,211 |
Total liabilities | $125,162,000 | 4,167 |
Total deposits | $118,710,000 | 4,022 |
Interest-bearing deposits | $105,905,000 | 3,890 |
Deposits held in domestic offices | $118,710,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $888,000 | 2,996 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,564,000 | 2,802 |
Total equity capital | $13,077,000 | 4,615 |
Total bank equity capital | $13,077,000 | 4,615 |
Perpetual preferred stock | $0 | 107 |
Common stock | $943,000 | 3,180 |
Surplus | $8,654,000 | 2,929 |
Undivided profits | $3,480,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $529,000 | 5,724 |
Earning assets | $126,891,000 | 4,208 |
Long-term assets (5+ years) | $9,246,000 | 5,422 |
Average Assets, year-to-date | $129,593,000 | 4,324 |
Average Assets, quarterly | $131,401,000 | 4,317 |
Volatile liabilities | $50,603,000 | 2,632 |
Insider loans | $10,008,000 | 754 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $342,000 | 1,291 |
Unused loan commitments | $14,897,000 | 3,915 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,515 |
Tier 2 risk-based capital | $1,218,000 | 3,634 |
Total risk weighted assets | $118,405,000 | 3,705 |
Total unused commitments | $14,897,000 | 3,916 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $124,563,000 | 4,485 |
Cash and due from depository institutions | $1,628,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,042,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $108,551,000 | 3,711 |
Loan loss allowance | $1,225,000 | 3,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,017,000 | 3,032 |
Other real estate owned | $564,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,761,000 | 5,402 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,563,000 | 4,485 |
Total liabilities | $111,436,000 | 4,461 |
Total deposits | $101,005,000 | 4,495 |
Interest-bearing deposits | $88,803,000 | 4,395 |
Deposits held in domestic offices | $101,005,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,432 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,160,000 | 3,322 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,881,000 | 2,590 |
Total equity capital | $13,127,000 | 4,681 |
Total bank equity capital | $13,127,000 | 4,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $935,000 | 3,200 |
Surplus | $8,563,000 | 2,928 |
Undivided profits | $3,629,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $595,000 | 5,347 |
Earning assets | $116,593,000 | 4,427 |
Long-term assets (5+ years) | $11,389,000 | 4,964 |
Average Assets, year-to-date | $125,270,000 | 4,427 |
Average Assets, quarterly | $125,270,000 | 4,427 |
Volatile liabilities | $49,094,000 | 2,665 |
Insider loans | $9,116,000 | 833 |
FHLB advances | $7,160,000 | 3,209 |
Loans and leases held for sale | $186,000 | 1,547 |
Unused loan commitments | $15,305,000 | 3,939 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,555 |
Tier 2 risk-based capital | $1,225,000 | 3,571 |
Total risk weighted assets | $113,249,000 | 3,792 |
Total unused commitments | $15,305,000 | 3,940 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $125,977,000 | 4,422 |
Cash and due from depository institutions | $1,499,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,664,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $109,338,000 | 3,684 |
Loan loss allowance | $1,228,000 | 3,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,068,000 | 2,987 |
Other real estate owned | $564,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,844,000 | 5,381 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,977,000 | 4,422 |
Total liabilities | $113,013,000 | 4,390 |
Total deposits | $98,905,000 | 4,501 |
Interest-bearing deposits | $85,795,000 | 4,441 |
Deposits held in domestic offices | $98,905,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,215,000 | 1,728 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,160,000 | 3,177 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,733,000 | 2,764 |
Total equity capital | $12,964,000 | 4,655 |
Total bank equity capital | $12,964,000 | 4,655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $917,000 | 3,217 |
Surplus | $8,367,000 | 2,944 |
Undivided profits | $3,680,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $668,000 | 5,240 |
Earning assets | $118,002,000 | 4,347 |
Long-term assets (5+ years) | $9,591,000 | 5,029 |
Average Assets, year-to-date | $117,049,200 | 4,520 |
Average Assets, quarterly | $122,318,500 | 4,462 |
Volatile liabilities | $50,901,000 | 2,572 |
Insider loans | $8,503,000 | 857 |
FHLB advances | $7,160,000 | 3,057 |
Loans and leases held for sale | $344,000 | 1,330 |
Unused loan commitments | $16,927,000 | 3,714 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,524 |
Tier 2 risk-based capital | $1,228,000 | 3,541 |
Total risk weighted assets | $115,119,000 | 3,733 |
Total unused commitments | $16,927,000 | 3,715 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $118,660,000 | 4,542 |
Cash and due from depository institutions | $1,591,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,298,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 3,472 |
Net loans & leases | $99,959,000 | 3,914 |
Loan loss allowance | $1,163,000 | 3,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,058,000 | 2,947 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,742,000 | 5,583 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,660,000 | 4,542 |
Total liabilities | $106,494,000 | 4,509 |
Total deposits | $100,291,000 | 4,437 |
Interest-bearing deposits | $87,024,000 | 4,368 |
Deposits held in domestic offices | $100,291,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,798,000 | 2,115 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,905,000 | 2,582 |
Total equity capital | $12,166,000 | 4,813 |
Total bank equity capital | $12,166,000 | 4,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $893,000 | 3,256 |
Surplus | $8,122,000 | 2,948 |
Undivided profits | $3,151,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $648,000 | 5,606 |
Earning assets | $111,269,000 | 4,491 |
Long-term assets (5+ years) | $11,162,000 | 4,651 |
Average Assets, year-to-date | $114,817,250 | 4,573 |
Average Assets, quarterly | $118,243,000 | 4,521 |
Volatile liabilities | $40,944,000 | 3,026 |
Insider loans | $7,708,000 | 956 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,467,000 | 3,562 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,701 |
Tier 2 risk-based capital | $1,163,000 | 3,636 |
Total risk weighted assets | $107,947,000 | 3,858 |
Total unused commitments | $18,467,000 | 3,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $117,826,000 | 4,564 |
Cash and due from depository institutions | $2,202,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,246,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,895 |
Net loans & leases | $97,074,000 | 3,974 |
Loan loss allowance | $1,132,000 | 3,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,124,000 | 2,890 |
Other real estate owned | $181,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,596,000 | 5,738 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,826,000 | 4,564 |
Total liabilities | $105,986,000 | 4,521 |
Total deposits | $100,131,000 | 4,446 |
Interest-bearing deposits | $86,597,000 | 4,372 |
Deposits held in domestic offices | $100,131,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,626,000 | 2,110 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,729,000 | 2,640 |
Total equity capital | $11,840,000 | 4,834 |
Total bank equity capital | $11,840,000 | 4,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $893,000 | 3,260 |
Surplus | $8,122,000 | 2,939 |
Undivided profits | $2,825,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $109,723,000 | 4,530 |
Long-term assets (5+ years) | $8,878,000 | 4,992 |
Average Assets, year-to-date | $113,536,330 | 4,628 |
Average Assets, quarterly | $115,344,000 | 4,619 |
Volatile liabilities | $41,487,000 | 2,940 |
Insider loans | $7,726,000 | 939 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $4,000 | 1,798 |
Unused loan commitments | $15,299,000 | 3,963 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,743 |
Tier 2 risk-based capital | $1,132,000 | 3,693 |
Total risk weighted assets | $104,085,000 | 3,943 |
Total unused commitments | $15,299,000 | 3,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $112,862,000 | 4,711 |
Cash and due from depository institutions | $1,719,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,074,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 3,603 |
Net loans & leases | $92,987,000 | 4,037 |
Loan loss allowance | $1,084,000 | 3,952 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,180,000 | 2,825 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,475,000 | 5,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,862,000 | 4,711 |
Total liabilities | $101,480,000 | 4,667 |
Total deposits | $95,209,000 | 4,606 |
Interest-bearing deposits | $82,755,000 | 4,527 |
Deposits held in domestic offices | $95,209,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,902 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,901,000 | 2,497 |
Total equity capital | $11,382,000 | 4,971 |
Total bank equity capital | $11,382,000 | 4,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $875,000 | 3,266 |
Surplus | $7,963,000 | 2,931 |
Undivided profits | $2,544,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $578,000 | 5,613 |
Earning assets | $105,488,000 | 4,661 |
Long-term assets (5+ years) | $8,028,000 | 5,106 |
Average Assets, year-to-date | $111,391,500 | 4,715 |
Average Assets, quarterly | $111,391,500 | 4,715 |
Volatile liabilities | $38,269,000 | 3,079 |
Insider loans | $8,161,000 | 869 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $159,000 | 1,575 |
Unused loan commitments | $21,073,000 | 3,256 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,888 |
Tier 2 risk-based capital | $1,084,000 | 3,797 |
Total risk weighted assets | $100,669,000 | 3,992 |
Total unused commitments | $21,073,000 | 3,256 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $109,921,000 | 4,756 |
Cash and due from depository institutions | $2,799,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,854,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $93,591,000 | 3,997 |
Loan loss allowance | $1,085,000 | 3,925 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,126,000 | 2,824 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,551,000 | 5,793 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,921,000 | 4,756 |
Total liabilities | $98,647,000 | 4,712 |
Total deposits | $92,516,000 | 4,652 |
Interest-bearing deposits | $79,050,000 | 4,607 |
Deposits held in domestic offices | $92,516,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,394,000 | 2,122 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,487,000 | 2,976 |
Total equity capital | $11,274,000 | 4,967 |
Total bank equity capital | $11,274,000 | 4,967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $875,000 | 3,265 |
Surplus | $7,963,000 | 2,885 |
Undivided profits | $2,436,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $634,000 | 5,464 |
Earning assets | $101,445,000 | 4,740 |
Long-term assets (5+ years) | $8,076,000 | 5,049 |
Average Assets, year-to-date | $108,180,800 | 4,650 |
Average Assets, quarterly | $108,735,500 | 4,740 |
Volatile liabilities | $33,871,000 | 3,465 |
Insider loans | $7,348,000 | 959 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $466,000 | 1,220 |
Unused loan commitments | $15,286,000 | 3,871 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,880 |
Tier 2 risk-based capital | $1,085,000 | 3,765 |
Total risk weighted assets | $99,416,000 | 3,994 |
Total unused commitments | $15,286,000 | 3,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $107,550,000 | 4,786 |
Cash and due from depository institutions | $2,366,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,985,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,474,000 | 4,055 |
Loan loss allowance | $1,070,000 | 3,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,152,000 | 2,785 |
Other real estate owned | $45,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,528,000 | 5,849 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,550,000 | 4,786 |
Total liabilities | $97,011,000 | 4,736 |
Total deposits | $91,369,000 | 4,639 |
Interest-bearing deposits | $78,368,000 | 4,584 |
Deposits held in domestic offices | $91,369,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,639,000 | 2,183 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,503,000 | 2,914 |
Total equity capital | $10,539,000 | 5,162 |
Total bank equity capital | $10,539,000 | 5,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $871,000 | 3,292 |
Surplus | $7,931,000 | 2,872 |
Undivided profits | $1,737,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $99,459,000 | 4,766 |
Long-term assets (5+ years) | $8,191,000 | 4,990 |
Average Assets, year-to-date | $107,745,750 | 4,690 |
Average Assets, quarterly | $108,239,000 | 4,736 |
Volatile liabilities | $33,122,000 | 3,521 |
Insider loans | $7,400,000 | 945 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $517,000 | 1,182 |
Unused loan commitments | $17,963,000 | 3,574 |
Tier 1 (core) risk-based capital | $10,664,000 | 5,070 |
Tier 2 risk-based capital | $1,070,000 | 3,806 |
Total risk weighted assets | $97,672,000 | 4,023 |
Total unused commitments | $17,963,000 | 3,575 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $108,928,000 | 4,731 |
Cash and due from depository institutions | $1,686,000 | 5,311 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $8,082,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 3,762 |
Net loans & leases | $91,540,000 | 4,007 |
Loan loss allowance | $1,062,000 | 3,980 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,201,000 | 2,723 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,571,000 | 5,729 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,928,000 | 4,731 |
Total liabilities | $98,585,000 | 4,679 |
Total deposits | $92,109,000 | 4,591 |
Interest-bearing deposits | $80,686,000 | 4,484 |
Deposits held in domestic offices | $92,109,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,444,000 | 2,285 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,532,000 | 2,644 |
Total equity capital | $10,343,000 | 5,097 |
Total bank equity capital | $10,343,000 | 5,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $891,000 | 3,271 |
Surplus | $8,242,000 | 2,726 |
Undivided profits | $1,210,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $618,000 | 5,230 |
Earning assets | $101,668,000 | 4,679 |
Long-term assets (5+ years) | $8,382,000 | 4,916 |
Average Assets, year-to-date | $107,811,000 | 4,708 |
Average Assets, quarterly | $109,451,000 | 4,690 |
Volatile liabilities | $32,227,000 | 3,520 |
Insider loans | $7,736,000 | 890 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $293,000 | 1,388 |
Unused loan commitments | $15,869,000 | 3,805 |
Tier 1 (core) risk-based capital | $10,571,000 | 5,035 |
Tier 2 risk-based capital | $1,063,000 | 3,806 |
Total risk weighted assets | $96,272,000 | 4,022 |
Total unused commitments | $15,869,000 | 3,805 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $109,974,000 | 4,693 |
Cash and due from depository institutions | $3,924,000 | 5,176 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $7,877,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $4,731,000 | 2,750 |
Net loans & leases | $87,797,000 | 4,073 |
Loan loss allowance | $1,016,000 | 4,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,263,000 | 2,628 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,382,000 | 5,927 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,974,000 | 4,693 |
Total liabilities | $99,974,000 | 4,636 |
Total deposits | $92,127,000 | 4,604 |
Interest-bearing deposits | $83,594,000 | 4,365 |
Deposits held in domestic offices | $92,127,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,249,000 | 1,989 |
Total equity capital | $10,000,000 | 5,175 |
Total bank equity capital | $10,000,000 | 5,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $886,000 | 3,261 |
Surplus | $8,196,000 | 2,669 |
Undivided profits | $918,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $100,702,000 | 4,698 |
Long-term assets (5+ years) | $8,170,000 | 4,932 |
Average Assets, year-to-date | $107,252,500 | 4,729 |
Average Assets, quarterly | $107,252,500 | 4,729 |
Volatile liabilities | $36,635,000 | 3,105 |
Insider loans | $5,780,000 | 1,171 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $632,000 | 1,025 |
Unused loan commitments | $13,683,000 | 4,133 |
Tier 1 (core) risk-based capital | $10,152,000 | 5,086 |
Tier 2 risk-based capital | $1,016,000 | 3,867 |
Total risk weighted assets | $93,519,000 | 4,048 |
Total unused commitments | $13,683,000 | 4,133 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $104,531,000 | 4,846 |
Cash and due from depository institutions | $2,021,000 | 5,186 |
Interest-bearing balances | $396,000 | 3,576 |
Securities | $7,551,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $6,433,000 | 2,051 |
Net loans & leases | $82,872,000 | 4,206 |
Loan loss allowance | $961,000 | 4,206 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,323,000 | 2,567 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,331,000 | 6,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,531,000 | 4,846 |
Total liabilities | $94,288,000 | 4,808 |
Total deposits | $87,883,000 | 4,725 |
Interest-bearing deposits | $76,243,000 | 4,608 |
Deposits held in domestic offices | $87,883,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 2,048 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,003,000 | 3,486 |
Total equity capital | $10,243,000 | 5,064 |
Total bank equity capital | $10,243,000 | 5,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $874,000 | 3,281 |
Surplus | $8,076,000 | 2,656 |
Undivided profits | $1,293,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $500,000 | 5,765 |
Earning assets | $97,252,000 | 4,799 |
Long-term assets (5+ years) | $4,659,000 | 5,903 |
Average Assets, year-to-date | $86,918,600 | 5,267 |
Average Assets, quarterly | $98,010,500 | 4,991 |
Volatile liabilities | $30,365,000 | 3,456 |
Insider loans | $2,667,000 | 2,308 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $371,000 | 1,252 |
Unused loan commitments | $12,855,000 | 4,208 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,978 |
Tier 2 risk-based capital | $961,000 | 4,004 |
Total risk weighted assets | $89,252,000 | 4,148 |
Total unused commitments | $12,855,000 | 4,208 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $91,490,000 | 5,213 |
Cash and due from depository institutions | $2,275,000 | 5,432 |
Interest-bearing balances | $792,000 | 2,959 |
Securities | $6,829,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,990 |
Net loans & leases | $73,526,000 | 4,499 |
Loan loss allowance | $855,000 | 4,528 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,390,000 | 2,477 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,220,000 | 6,229 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,490,000 | 5,213 |
Total liabilities | $83,239,000 | 5,129 |
Total deposits | $77,409,000 | 5,083 |
Interest-bearing deposits | $69,090,000 | 4,871 |
Deposits held in domestic offices | $77,409,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,411,000 | 2,214 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $919,000 | 3,656 |
Total equity capital | $8,251,000 | 5,776 |
Total bank equity capital | $8,251,000 | 5,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $836,000 | 3,311 |
Surplus | $7,522,000 | 2,744 |
Undivided profits | $-107,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $380,000 | 6,562 |
Earning assets | $84,397,000 | 5,181 |
Long-term assets (5+ years) | $4,844,000 | 5,894 |
Average Assets, year-to-date | $82,515,500 | 5,439 |
Average Assets, quarterly | $88,133,000 | 5,296 |
Volatile liabilities | $27,114,000 | 3,640 |
Insider loans | $3,180,000 | 2,006 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $199,000 | 1,544 |
Unused loan commitments | $13,591,000 | 4,014 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,681 |
Tier 2 risk-based capital | $855,000 | 4,287 |
Total risk weighted assets | $79,186,000 | 4,436 |
Total unused commitments | $13,591,000 | 4,017 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $84,776,000 | 5,409 |
Cash and due from depository institutions | $2,777,000 | 5,432 |
Interest-bearing balances | $1,387,000 | 2,375 |
Securities | $6,055,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $70,349,000 | 4,565 |
Loan loss allowance | $819,000 | 4,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,457,000 | 2,383 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,138,000 | 6,241 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,776,000 | 5,409 |
Total liabilities | $76,767,000 | 5,347 |
Total deposits | $70,247,000 | 5,328 |
Interest-bearing deposits | $61,781,000 | 5,195 |
Deposits held in domestic offices | $70,247,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,767,000 | 1,869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $753,000 | 3,892 |
Total equity capital | $8,009,000 | 5,826 |
Total bank equity capital | $8,009,000 | 5,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $836,000 | 3,295 |
Surplus | $7,522,000 | 2,692 |
Undivided profits | $-349,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $320,000 | 6,779 |
Earning assets | $77,791,000 | 5,397 |
Long-term assets (5+ years) | $5,029,000 | 5,913 |
Average Assets, year-to-date | $79,524,000 | 5,531 |
Average Assets, quarterly | $81,137,000 | 5,507 |
Volatile liabilities | $23,434,000 | 3,889 |
Insider loans | $2,985,000 | 2,052 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $85,000 | 1,723 |
Unused loan commitments | $16,125,000 | 3,634 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,708 |
Tier 2 risk-based capital | $819,000 | 4,361 |
Total risk weighted assets | $76,707,000 | 4,474 |
Total unused commitments | $16,125,000 | 3,635 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $77,498,000 | 5,668 |
Cash and due from depository institutions | $4,174,000 | 5,439 |
Interest-bearing balances | $1,784,000 | 2,146 |
Securities | $6,479,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $639,000 | 5,454 |
Net loans & leases | $60,711,000 | 4,961 |
Loan loss allowance | $714,000 | 5,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,496,000 | 2,348 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $999,000 | 6,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,498,000 | 5,668 |
Total liabilities | $69,832,000 | 5,645 |
Total deposits | $66,136,000 | 5,555 |
Interest-bearing deposits | $59,012,000 | 5,398 |
Deposits held in domestic offices | $66,136,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $708,000 | 3,969 |
Total equity capital | $7,666,000 | 5,916 |
Total bank equity capital | $7,666,000 | 5,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $836,000 | 3,304 |
Surplus | $7,522,000 | 2,641 |
Undivided profits | $-692,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $271,000 | 7,147 |
Earning assets | $69,613,000 | 5,750 |
Long-term assets (5+ years) | $5,957,000 | 5,710 |
Average Assets, year-to-date | $76,898,000 | 5,675 |
Average Assets, quarterly | $76,898,000 | 5,675 |
Volatile liabilities | $19,368,000 | 4,253 |
Insider loans | $1,534,000 | 3,286 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $93,000 | 1,651 |
Unused loan commitments | $16,983,000 | 3,475 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,809 |
Tier 2 risk-based capital | $714,000 | 4,757 |
Total risk weighted assets | $68,773,000 | 4,740 |
Total unused commitments | $16,983,000 | 3,476 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $76,298,000 | 5,733 |
Cash and due from depository institutions | $3,156,000 | 5,877 |
Interest-bearing balances | $2,081,000 | 1,997 |
Securities | $5,705,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $5,859,000 | 1,918 |
Net loans & leases | $56,052,000 | 5,168 |
Loan loss allowance | $707,000 | 5,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,548,000 | 2,290 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $978,000 | 6,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,298,000 | 5,733 |
Total liabilities | $68,686,000 | 5,700 |
Total deposits | $64,999,000 | 5,614 |
Interest-bearing deposits | $57,113,000 | 5,476 |
Deposits held in domestic offices | $64,999,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,744,000 | 2,371 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $443,000 | 5,042 |
Total equity capital | $7,612,000 | 5,958 |
Total bank equity capital | $7,612,000 | 5,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $836,000 | 3,305 |
Surplus | $7,522,000 | 2,597 |
Undivided profits | $-746,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $245,000 | 7,394 |
Earning assets | $69,697,000 | 5,745 |
Long-term assets (5+ years) | $4,496,000 | 6,200 |
Average Assets, year-to-date | $61,995,000 | 6,270 |
Average Assets, quarterly | $72,622,500 | 5,862 |
Volatile liabilities | $19,244,000 | 4,222 |
Insider loans | $2,464,000 | 2,354 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $188,000 | 1,477 |
Unused loan commitments | $18,046,000 | 3,219 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,831 |
Tier 2 risk-based capital | $707,000 | 4,769 |
Total risk weighted assets | $65,902,000 | 4,860 |
Total unused commitments | $18,046,000 | 3,220 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $68,947,000 | 6,022 |
Cash and due from depository institutions | $3,320,000 | 6,149 |
Interest-bearing balances | $2,180,000 | 1,989 |
Securities | $5,164,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,370,000 | 5,191 |
Loan loss allowance | $694,000 | 5,121 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,131,000 | 2,474 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $962,000 | 6,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,947,000 | 6,022 |
Total liabilities | $61,455,000 | 6,016 |
Total deposits | $55,222,000 | 6,114 |
Interest-bearing deposits | $47,844,000 | 5,994 |
Deposits held in domestic offices | $55,222,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,748 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $7,492,000 | 6,016 |
Total bank equity capital | $7,492,000 | 6,016 |
Perpetual preferred stock | $0 | 124 |
Common stock | $836,000 | 3,313 |
Surplus | $7,522,000 | 2,566 |
Undivided profits | $-866,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $204,000 | 7,865 |
Earning assets | $62,714,000 | 6,046 |
Long-term assets (5+ years) | $5,442,000 | 5,997 |
Average Assets, year-to-date | $58,419,250 | 6,477 |
Average Assets, quarterly | $63,711,000 | 6,233 |
Volatile liabilities | $18,369,000 | 4,306 |
Insider loans | $2,410,000 | 2,367 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $944,000 | 911 |
Unused loan commitments | $14,349,000 | 3,680 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,888 |
Tier 2 risk-based capital | $694,000 | 4,808 |
Total risk weighted assets | $62,457,000 | 4,983 |
Total unused commitments | $14,349,000 | 3,680 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $58,475,000 | 6,549 |
Cash and due from depository institutions | $3,399,000 | 6,203 |
Interest-bearing balances | $2,479,000 | 1,871 |
Securities | $6,094,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $44,614,000 | 5,772 |
Loan loss allowance | $558,000 | 5,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,838,000 | 2,607 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $430,000 | 8,166 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,475,000 | 6,549 |
Total liabilities | $51,089,000 | 6,582 |
Total deposits | $46,134,000 | 6,668 |
Interest-bearing deposits | $39,845,000 | 6,593 |
Deposits held in domestic offices | $46,134,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,193,000 | 2,320 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $262,000 | 6,183 |
Total equity capital | $7,386,000 | 5,926 |
Total bank equity capital | $7,386,000 | 5,926 |
Perpetual preferred stock | $0 | 126 |
Common stock | $836,000 | 3,328 |
Surplus | $7,522,000 | 2,526 |
Undivided profits | $-972,000 | 8,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $196,000 | 7,861 |
Earning assets | $53,287,000 | 6,555 |
Long-term assets (5+ years) | $9,497,000 | 5,136 |
Average Assets, year-to-date | $54,910,000 | 6,685 |
Average Assets, quarterly | $55,701,500 | 6,662 |
Volatile liabilities | $14,348,000 | 4,882 |
Insider loans | $2,306,000 | 2,408 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $328,000 | 1,317 |
Unused loan commitments | $16,365,000 | 3,399 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,860 |
Tier 2 risk-based capital | $558,000 | 5,408 |
Total risk weighted assets | $51,682,000 | 5,561 |
Total unused commitments | $16,365,000 | 3,402 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $52,928,000 | 6,847 |
Cash and due from depository institutions | $3,955,000 | 6,622 |
Interest-bearing balances | $2,479,000 | 2,075 |
Securities | $6,786,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,573 |
Net loans & leases | $36,679,000 | 6,268 |
Loan loss allowance | $596,000 | 5,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,135,000 | 2,397 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $358,000 | 8,348 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,928,000 | 6,847 |
Total liabilities | $45,611,000 | 6,913 |
Total deposits | $41,865,000 | 6,956 |
Interest-bearing deposits | $36,780,000 | 6,832 |
Deposits held in domestic offices | $41,865,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,160 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $319,000 | 6,057 |
Total equity capital | $7,317,000 | 6,061 |
Total bank equity capital | $7,317,000 | 6,061 |
Perpetual preferred stock | $0 | 129 |
Common stock | $731,000 | 3,582 |
Surplus | $6,575,000 | 2,811 |
Undivided profits | $11,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $153,000 | 8,246 |
Earning assets | $46,959,000 | 6,920 |
Long-term assets (5+ years) | $7,683,000 | 5,485 |
Average Assets, year-to-date | $53,127,500 | 6,818 |
Average Assets, quarterly | $53,127,500 | 6,818 |
Volatile liabilities | $12,275,000 | 5,182 |
Insider loans | $2,347,000 | 2,328 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $100,000 | 1,770 |
Unused loan commitments | $14,819,000 | 3,531 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,895 |
Tier 2 risk-based capital | $524,000 | 5,563 |
Total risk weighted assets | $41,833,000 | 6,143 |
Total unused commitments | $14,819,000 | 3,539 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $53,327,000 | 6,832 |
Cash and due from depository institutions | $3,622,000 | 6,499 |
Interest-bearing balances | $2,480,000 | 1,955 |
Securities | $6,990,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,110 |
Net loans & leases | $34,797,000 | 6,414 |
Loan loss allowance | $594,000 | 5,536 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,188,000 | 2,365 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $435,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,327,000 | 6,832 |
Total liabilities | $46,129,000 | 6,895 |
Total deposits | $42,281,000 | 6,930 |
Interest-bearing deposits | $36,999,000 | 6,811 |
Deposits held in domestic offices | $42,281,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,999,000 | 2,277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $7,198,000 | 6,042 |
Total bank equity capital | $7,198,000 | 6,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $721,000 | 3,621 |
Surplus | $6,485,000 | 2,816 |
Undivided profits | $-8,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $198,000 | 7,929 |
Earning assets | $47,562,000 | 6,897 |
Long-term assets (5+ years) | $7,409,000 | 5,567 |
Average Assets, year-to-date | $52,821,800 | 6,742 |
Average Assets, quarterly | $53,777,500 | 6,773 |
Volatile liabilities | $11,556,000 | 5,321 |
Insider loans | $2,385,000 | 2,261 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $474,000 | 1,167 |
Unused loan commitments | $8,963,000 | 4,521 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,897 |
Tier 2 risk-based capital | $505,000 | 5,669 |
Total risk weighted assets | $40,315,000 | 6,256 |
Total unused commitments | $8,963,000 | 4,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $54,228,000 | 6,770 |
Cash and due from depository institutions | $2,681,000 | 6,521 |
Interest-bearing balances | $1,589,000 | 2,580 |
Securities | $7,310,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 2,934 |
Net loans & leases | $35,324,000 | 6,397 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,243,000 | 2,293 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $413,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,228,000 | 6,770 |
Total liabilities | $47,053,000 | 6,843 |
Total deposits | $43,327,000 | 6,878 |
Interest-bearing deposits | $37,575,000 | 6,803 |
Deposits held in domestic offices | $43,327,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,844,000 | 2,235 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,805 |
Total equity capital | $7,175,000 | 6,040 |
Total bank equity capital | $7,175,000 | 6,040 |
Perpetual preferred stock | $0 | 137 |
Common stock | $721,000 | 3,645 |
Surplus | $6,485,000 | 2,765 |
Undivided profits | $-31,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $188,000 | 8,121 |
Earning assets | $48,480,000 | 6,825 |
Long-term assets (5+ years) | $6,083,000 | 5,935 |
Average Assets, year-to-date | $52,695,500 | 6,785 |
Average Assets, quarterly | $56,713,000 | 6,615 |
Volatile liabilities | $11,239,000 | 5,389 |
Insider loans | $1,376,000 | 3,350 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $1,385,000 | 988 |
Unused loan commitments | $5,683,000 | 5,498 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,913 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $39,479,000 | 6,316 |
Total unused commitments | $5,683,000 | 5,505 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $59,198,000 | 6,510 |
Cash and due from depository institutions | $2,501,000 | 6,562 |
Interest-bearing balances | $599,000 | 3,708 |
Securities | $6,078,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 3,167 |
Net loans & leases | $41,534,000 | 5,936 |
Loan loss allowance | $593,000 | 5,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,170,000 | 2,300 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $368,000 | 8,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,198,000 | 6,510 |
Total liabilities | $52,076,000 | 6,529 |
Total deposits | $49,338,000 | 6,496 |
Interest-bearing deposits | $39,135,000 | 6,701 |
Deposits held in domestic offices | $49,338,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $923,000 | 2,555 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $315,000 | 6,380 |
Total equity capital | $7,122,000 | 6,043 |
Total bank equity capital | $7,122,000 | 6,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $721,000 | 3,646 |
Surplus | $6,485,000 | 2,734 |
Undivided profits | $-84,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $161,000 | 8,341 |
Earning assets | $52,758,000 | 6,568 |
Long-term assets (5+ years) | $6,307,000 | 5,782 |
Average Assets, year-to-date | $52,184,670 | 6,829 |
Average Assets, quarterly | $55,452,500 | 6,665 |
Volatile liabilities | $11,132,000 | 5,407 |
Insider loans | $1,402,000 | 3,299 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $6,444,000 | 614 |
Unused loan commitments | $6,030,000 | 5,354 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,894 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $42,277,000 | 6,108 |
Total unused commitments | $6,030,000 | 5,370 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 6,897 |
Cash and due from depository institutions | $1,667,000 | 6,553 |
Interest-bearing balances | $499,000 | 3,862 |
Securities | $6,316,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,796 |
Net loans & leases | $37,880,000 | 6,159 |
Loan loss allowance | $584,000 | 5,532 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,946,000 | 2,403 |
Other real estate owned | $50,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $393,000 | 8,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,707,000 | 6,897 |
Total liabilities | $44,684,000 | 6,963 |
Total deposits | $42,030,000 | 6,968 |
Interest-bearing deposits | $33,370,000 | 7,153 |
Deposits held in domestic offices | $42,030,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,453 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $7,023,000 | 6,024 |
Total bank equity capital | $7,023,000 | 6,024 |
Perpetual preferred stock | $0 | 141 |
Common stock | $721,000 | 3,661 |
Surplus | $6,485,000 | 2,681 |
Undivided profits | $-183,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $218,000 | 7,875 |
Earning assets | $46,150,000 | 6,958 |
Long-term assets (5+ years) | $5,478,000 | 5,949 |
Average Assets, year-to-date | $48,678,000 | 7,038 |
Average Assets, quarterly | $48,678,000 | 7,038 |
Volatile liabilities | $10,302,000 | 5,584 |
Insider loans | $1,556,000 | 3,015 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $5,343,000 | 588 |
Unused loan commitments | $3,830,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,907,000 | 5,876 |
Tier 2 risk-based capital | $476,000 | 5,786 |
Total risk weighted assets | $37,934,000 | 6,357 |
Total unused commitments | $3,830,000 | 6,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $45,649,000 | 7,241 |
Cash and due from depository institutions | $1,247,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,092,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 3,027 |
Net loans & leases | $29,358,000 | 6,881 |
Loan loss allowance | $621,000 | 5,271 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,002,000 | 2,344 |
Other real estate owned | $50,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $396,000 | 8,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,649,000 | 7,241 |
Total liabilities | $38,737,000 | 7,363 |
Total deposits | $36,229,000 | 7,362 |
Interest-bearing deposits | $32,408,000 | 7,223 |
Deposits held in domestic offices | $36,229,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $764,000 | 2,609 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $244,000 | 7,126 |
Total equity capital | $6,912,000 | 6,047 |
Total bank equity capital | $6,912,000 | 6,047 |
Perpetual preferred stock | $0 | 142 |
Common stock | $721,000 | 3,660 |
Surplus | $6,484,000 | 2,638 |
Undivided profits | $-293,000 | 8,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $179,000 | 8,301 |
Earning assets | $39,954,000 | 7,345 |
Long-term assets (5+ years) | $3,571,000 | 6,578 |
Average Assets, year-to-date | $42,002,800 | 7,345 |
Average Assets, quarterly | $44,102,500 | 7,307 |
Volatile liabilities | $10,264,000 | 5,604 |
Insider loans | $1,745,000 | 2,790 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $649,000 | 1,498 |
Unused loan commitments | $2,725,000 | 6,753 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,896 |
Tier 2 risk-based capital | $408,000 | 6,221 |
Total risk weighted assets | $32,419,000 | 6,820 |
Total unused commitments | $2,725,000 | 6,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $40,017,000 | 7,617 |
Cash and due from depository institutions | $1,238,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,861,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,938 |
Net loans & leases | $27,863,000 | 7,047 |
Loan loss allowance | $366,000 | 6,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,663,000 | 2,476 |
Other real estate owned | $74,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $438,000 | 8,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,017,000 | 7,617 |
Total liabilities | $33,221,000 | 7,790 |
Total deposits | $30,463,000 | 7,860 |
Interest-bearing deposits | $27,984,000 | 7,648 |
Deposits held in domestic offices | $30,463,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 6,210 |
Total equity capital | $6,796,000 | 5,922 |
Total bank equity capital | $6,796,000 | 5,922 |
Perpetual preferred stock | $0 | 158 |
Common stock | $721,000 | 3,730 |
Surplus | $6,484,000 | 2,513 |
Undivided profits | $-409,000 | 8,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $275,000 | 7,761 |
Earning assets | $34,604,000 | 7,751 |
Long-term assets (5+ years) | $545,000 | 8,121 |
Average Assets, year-to-date | $36,316,000 | 7,725 |
Average Assets, quarterly | $39,048,500 | 7,645 |
Volatile liabilities | $6,280,000 | 6,852 |
Insider loans | $3,293,000 | 1,518 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $539,000 | 1,399 |
Unused loan commitments | $3,395,000 | 6,360 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,835 |
Tier 2 risk-based capital | $366,000 | 6,523 |
Total risk weighted assets | $29,843,000 | 7,054 |
Total unused commitments | $3,395,000 | 6,365 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $32,600,000 | 8,163 |
Cash and due from depository institutions | $904,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,872,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,945,000 | 7,324 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,389,000 | 3,517 |
Other real estate owned | $201,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $289,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,600,000 | 8,163 |
Total liabilities | $25,992,000 | 8,367 |
Total deposits | $23,018,000 | 8,487 |
Interest-bearing deposits | $20,381,000 | 8,388 |
Deposits held in domestic offices | $23,018,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,087,000 | 2,718 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $387,000 | 6,586 |
Total equity capital | $6,608,000 | 5,974 |
Total bank equity capital | $6,608,000 | 5,974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $721,000 | 3,839 |
Surplus | $6,484,000 | 2,440 |
Undivided profits | $-597,000 | 9,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $172,000 | 8,268 |
Earning assets | $28,817,000 | 8,234 |
Long-term assets (5+ years) | $466,000 | 8,336 |
Average Assets, year-to-date | $25,475,600 | 8,560 |
Average Assets, quarterly | $31,026,500 | 8,234 |
Volatile liabilities | $7,512,000 | 6,433 |
Insider loans | $2,755,000 | 1,742 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $74,000 | 1,353 |
Unused loan commitments | $3,505,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,544,000 | 5,900 |
Tier 2 risk-based capital | $333,210 | 6,699 |
Total risk weighted assets | $26,646,210 | 7,330 |
Total unused commitments | $3,505,000 | 6,189 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $17,966,000 | 9,532 |
Cash and due from depository institutions | $956,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,696,000 | 9,418 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $9,933,000 | 9,329 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,039,000 | 5,924 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $142,000 | 9,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,966,000 | 9,532 |
Total liabilities | $11,440,000 | 9,815 |
Total deposits | $11,256,000 | 9,768 |
Interest-bearing deposits | $9,120,000 | 9,763 |
Deposits held in domestic offices | $11,256,000 | 9,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,036 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $109,000 | 9,271 |
Total equity capital | $6,526,000 | 5,942 |
Total bank equity capital | $6,526,000 | 5,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $721,000 | 3,949 |
Surplus | $6,484,000 | 2,405 |
Undivided profits | $-679,000 | 9,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $67,000 | 9,538 |
Earning assets | $15,829,000 | 9,548 |
Long-term assets (5+ years) | $4,604,000 | 6,475 |
Average Assets, year-to-date | $12,856,670 | 9,837 |
Average Assets, quarterly | $15,132,000 | 9,717 |
Volatile liabilities | $3,071,000 | 8,346 |
Insider loans | $1,605,000 | 2,681 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,721,000 | 7,745 |
Tier 1 (core) risk-based capital | $6,537,000 | 5,944 |
Tier 2 risk-based capital | $142,460 | 8,885 |
Total risk weighted assets | $11,379,560 | 9,343 |
Total unused commitments | $1,721,000 | 7,751 |
Derivatives | $0 | 488 |