Home > The National Bank of Malvern > Assets and Liabilities
The National Bank of Malvern, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $200,349,000 | 3,042 |
Cash and due from depository institutions | $19,472,000 | 3,300 |
Interest-bearing balances | $17,220,000 | 1,899 |
Securities | $37,189,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $137,939,000 | 2,826 |
Loan loss allowance | $2,385,000 | 2,361 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,324,000 | 2,558 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,425,000 | 3,707 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $200,349,000 | 3,012 |
Total liabilities | $173,087,000 | 3,044 |
Total deposits | $172,354,000 | 2,999 |
Interest-bearing deposits | $109,355,000 | 3,161 |
Deposits held in domestic offices | $172,354,000 | 2,999 |
% insured | 70.32% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $733,000 | 3,397 |
Total equity capital | $27,262,000 | 2,524 |
Total bank equity capital | $27,262,000 | 2,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $750,000 | 3,874 |
Undivided profits | $26,362,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $548,000 | 3,769 |
Earning assets | $192,348,000 | 2,955 |
Long-term assets (5+ years) | $73,852,000 | 2,557 |
Average Assets, year-to-date | $201,448,800 | 2,981 |
Average Assets, quarterly | $206,193,500 | 2,967 |
Volatile liabilities | $6,578,000 | 3,691 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,026,000 | 2,559 |
Tier 1 (core) risk-based capital | $30,221,000 | 2,581 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,026,000 | 2,559 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $212,038,000 | 2,958 |
Cash and due from depository institutions | $32,665,000 | 3,413 |
Interest-bearing balances | $30,915,000 | 1,328 |
Securities | $36,554,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $136,937,000 | 2,822 |
Loan loss allowance | $2,347,000 | 2,385 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,251,000 | 2,578 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,631,000 | 3,677 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $212,038,000 | 2,925 |
Total liabilities | $186,300,000 | 2,955 |
Total deposits | $185,508,000 | 2,898 |
Interest-bearing deposits | $120,451,000 | 3,029 |
Deposits held in domestic offices | $185,508,000 | 2,898 |
% insured | 65.64% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $792,000 | 3,395 |
Total equity capital | $25,738,000 | 2,495 |
Total bank equity capital | $25,738,000 | 2,489 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $750,000 | 3,894 |
Undivided profits | $24,838,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $508,000 | 3,827 |
Earning assets | $204,406,000 | 2,861 |
Long-term assets (5+ years) | $80,165,000 | 2,487 |
Average Assets, year-to-date | $201,723,750 | 2,984 |
Average Assets, quarterly | $201,150,000 | 3,001 |
Volatile liabilities | $5,139,000 | 3,814 |
Insider loans | $490,000 | 3,007 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,059,000 | 2,779 |
Tier 1 (core) risk-based capital | $29,712,000 | 2,611 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,059,000 | 2,779 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $190,262,000 | 3,106 |
Cash and due from depository institutions | $8,583,000 | 3,281 |
Interest-bearing balances | $7,007,000 | 2,808 |
Securities | $38,270,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $137,698,000 | 2,809 |
Loan loss allowance | $2,431,000 | 2,341 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,223,000 | 2,586 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,488,000 | 3,690 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $190,262,000 | 3,071 |
Total liabilities | $164,870,000 | 3,109 |
Total deposits | $164,156,000 | 3,079 |
Interest-bearing deposits | $98,542,000 | 3,289 |
Deposits held in domestic offices | $164,156,000 | 3,079 |
% insured | 75.29% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $714,000 | 3,344 |
Total equity capital | $25,392,000 | 2,560 |
Total bank equity capital | $25,392,000 | 2,553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $750,000 | 3,915 |
Undivided profits | $24,492,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $486,000 | 3,781 |
Earning assets | $182,975,000 | 3,017 |
Long-term assets (5+ years) | $89,725,000 | 2,387 |
Average Assets, year-to-date | $198,285,667 | 3,013 |
Average Assets, quarterly | $195,128,000 | 3,037 |
Volatile liabilities | $4,914,000 | 3,781 |
Insider loans | $506,000 | 2,993 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,626,000 | 2,540 |
Tier 1 (core) risk-based capital | $28,920,000 | 2,636 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,626,000 | 2,541 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $199,994,000 | 3,042 |
Cash and due from depository institutions | $18,789,000 | 3,462 |
Interest-bearing balances | $16,955,000 | 1,964 |
Securities | $39,604,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $136,096,000 | 2,825 |
Loan loss allowance | $2,459,000 | 2,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,133,000 | 2,615 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,372,000 | 3,730 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $199,994,000 | 3,042 |
Total liabilities | $174,935,000 | 3,069 |
Total deposits | $174,113,000 | 3,005 |
Interest-bearing deposits | $104,479,000 | 3,266 |
Deposits held in domestic offices | $174,113,000 | 3,005 |
% insured | 73.05% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $822,000 | 3,151 |
Total equity capital | $25,059,000 | 2,576 |
Total bank equity capital | $25,059,000 | 2,576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $750,000 | 3,974 |
Undivided profits | $24,159,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $420,000 | 3,897 |
Earning assets | $192,655,000 | 2,986 |
Long-term assets (5+ years) | $92,886,000 | 2,417 |
Average Assets, year-to-date | $202,297,500 | 3,028 |
Average Assets, quarterly | $202,297,500 | 3,028 |
Volatile liabilities | $3,755,000 | 3,838 |
Insider loans | $530,000 | 2,955 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,919,000 | 2,737 |
Tier 1 (core) risk-based capital | $28,240,000 | 2,687 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,919,000 | 2,737 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $204,601,000 | 3,028 |
Cash and due from depository institutions | $20,531,000 | 3,543 |
Interest-bearing balances | $18,115,000 | 1,756 |
Securities | $39,345,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $139,448,000 | 2,798 |
Loan loss allowance | $1,309,000 | 3,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,087,000 | 2,635 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,190,000 | 3,823 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $204,601,000 | 3,028 |
Total liabilities | $179,540,000 | 3,054 |
Total deposits | $179,435,000 | 2,987 |
Interest-bearing deposits | $110,371,000 | 3,208 |
Deposits held in domestic offices | $179,435,000 | 2,986 |
% insured | 70.35% | 2,954 |
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 | $105,000 | 4,336 |
Total equity capital | $25,061,000 | 2,519 |
Total bank equity capital | $25,061,000 | 2,519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $750,000 | 4,003 |
Undivided profits | $24,161,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $475,000 | 3,808 |
Earning assets | $196,908,000 | 2,976 |
Long-term assets (5+ years) | $93,049,000 | 2,444 |
Average Assets, year-to-date | $204,295,600 | 3,025 |
Average Assets, quarterly | $204,857,000 | 3,025 |
Volatile liabilities | $3,103,000 | 3,914 |
Insider loans | $553,000 | 2,957 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,337,000 | 2,708 |
Tier 1 (core) risk-based capital | $27,760,000 | 2,718 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,337,000 | 2,708 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $205,113,000 | 3,047 |
Cash and due from depository institutions | $21,414,000 | 3,570 |
Interest-bearing balances | $18,946,000 | 1,935 |
Securities | $40,882,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,512,000 | 2,809 |
Loan loss allowance | $1,658,000 | 2,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,013,000 | 2,647 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,292,000 | 3,796 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $205,113,000 | 3,047 |
Total liabilities | $181,193,000 | 3,071 |
Total deposits | $180,955,000 | 3,016 |
Interest-bearing deposits | $111,754,000 | 3,213 |
Deposits held in domestic offices | $180,955,000 | 3,015 |
% insured | 68.89% | 3,150 |
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 | $238,000 | 4,068 |
Total equity capital | $23,920,000 | 2,553 |
Total bank equity capital | $23,920,000 | 2,553 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $750,000 | 4,026 |
Undivided profits | $23,020,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $386,000 | 3,993 |
Earning assets | $197,340,000 | 2,992 |
Long-term assets (5+ years) | $95,347,000 | 2,441 |
Average Assets, year-to-date | $204,219,250 | 3,038 |
Average Assets, quarterly | $207,276,500 | 3,027 |
Volatile liabilities | $3,101,000 | 3,851 |
Insider loans | $577,000 | 2,930 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,565,000 | 2,512 |
Tier 1 (core) risk-based capital | $26,986,000 | 2,757 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,565,000 | 2,512 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $209,440,000 | 3,043 |
Cash and due from depository institutions | $28,321,000 | 3,548 |
Interest-bearing balances | $26,345,000 | 1,862 |
Securities | $40,571,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $135,740,000 | 2,805 |
Loan loss allowance | $1,628,000 | 2,901 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,882,000 | 2,706 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,926,000 | 3,903 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $209,440,000 | 3,043 |
Total liabilities | $184,698,000 | 3,081 |
Total deposits | $184,518,000 | 3,033 |
Interest-bearing deposits | $113,406,000 | 3,246 |
Deposits held in domestic offices | $184,518,000 | 3,033 |
% insured | 69.69% | 3,163 |
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 | $180,000 | 4,142 |
Total equity capital | $24,742,000 | 2,571 |
Total bank equity capital | $24,742,000 | 2,570 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $750,000 | 4,039 |
Undivided profits | $23,842,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $443,000 | 3,794 |
Earning assets | $202,656,000 | 2,981 |
Long-term assets (5+ years) | $92,250,000 | 2,518 |
Average Assets, year-to-date | $203,921,333 | 3,074 |
Average Assets, quarterly | $207,801,000 | 3,053 |
Volatile liabilities | $2,591,000 | 3,977 |
Insider loans | $607,000 | 2,939 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,031,000 | 2,685 |
Tier 1 (core) risk-based capital | $26,514,000 | 2,765 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,031,000 | 2,685 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $206,162,000 | 3,074 |
Cash and due from depository institutions | $28,775,000 | 3,569 |
Interest-bearing balances | $27,457,000 | 2,280 |
Securities | $36,854,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $135,932,000 | 2,781 |
Loan loss allowance | $1,677,000 | 2,858 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,728,000 | 2,776 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,873,000 | 3,869 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $206,162,000 | 3,074 |
Total liabilities | $181,356,000 | 3,101 |
Total deposits | $181,015,000 | 3,064 |
Interest-bearing deposits | $111,622,000 | 3,276 |
Deposits held in domestic offices | $181,015,000 | 3,064 |
% insured | 70.05% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,698 |
Total equity capital | $24,806,000 | 2,693 |
Total bank equity capital | $24,806,000 | 2,693 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $750,000 | 4,053 |
Undivided profits | $23,906,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $441,000 | 3,724 |
Earning assets | $200,243,000 | 3,017 |
Long-term assets (5+ years) | $93,020,000 | 2,519 |
Average Assets, year-to-date | $201,162,000 | 3,092 |
Average Assets, quarterly | $201,162,000 | 3,092 |
Volatile liabilities | $2,920,000 | 3,921 |
Insider loans | $630,000 | 2,942 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,083,000 | 2,494 |
Tier 1 (core) risk-based capital | $25,977,000 | 2,782 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,083,000 | 2,494 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $196,162,000 | 3,142 |
Cash and due from depository institutions | $26,651,000 | 3,608 |
Interest-bearing balances | $25,272,000 | 2,434 |
Securities | $31,619,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,696,000 | 2,808 |
Loan loss allowance | $1,686,000 | 2,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,729,000 | 2,748 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,467,000 | 4,049 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,162,000 | 3,142 |
Total liabilities | $170,318,000 | 3,171 |
Total deposits | $170,088,000 | 3,138 |
Interest-bearing deposits | $108,952,000 | 3,298 |
Deposits held in domestic offices | $170,088,000 | 3,137 |
% insured | 73.37% | 2,731 |
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 | $230,000 | 4,016 |
Total equity capital | $25,844,000 | 2,831 |
Total bank equity capital | $25,844,000 | 2,831 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $750,000 | 4,090 |
Undivided profits | $24,944,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $422,000 | 3,845 |
Earning assets | $190,587,000 | 3,084 |
Long-term assets (5+ years) | $91,946,000 | 2,517 |
Average Assets, year-to-date | $188,067,000 | 3,143 |
Average Assets, quarterly | $193,743,000 | 3,144 |
Volatile liabilities | $3,046,000 | 3,960 |
Insider loans | $662,000 | 2,936 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,855,000 | 2,475 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,798 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $27,855,000 | 2,475 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $191,324,000 | 3,203 |
Cash and due from depository institutions | $22,580,000 | 3,647 |
Interest-bearing balances | $21,158,000 | 2,730 |
Securities | $29,319,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,256,000 | 2,804 |
Loan loss allowance | $1,662,000 | 2,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,707,000 | 2,797 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,462,000 | 4,088 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $191,324,000 | 3,203 |
Total liabilities | $165,943,000 | 3,227 |
Total deposits | $165,601,000 | 3,187 |
Interest-bearing deposits | $103,302,000 | 3,398 |
Deposits held in domestic offices | $165,601,000 | 3,187 |
% insured | 76.23% | 2,502 |
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 | $342,000 | 4,036 |
Total equity capital | $25,381,000 | 2,908 |
Total bank equity capital | $25,381,000 | 2,908 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $750,000 | 4,155 |
Undivided profits | $24,481,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $427,000 | 3,931 |
Earning assets | $185,733,000 | 3,139 |
Long-term assets (5+ years) | $88,465,000 | 2,549 |
Average Assets, year-to-date | $186,043,250 | 3,194 |
Average Assets, quarterly | $191,512,000 | 3,193 |
Volatile liabilities | $4,442,000 | 3,703 |
Insider loans | $703,000 | 2,938 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,695,000 | 2,639 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,695,000 | 2,639 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $191,700,000 | 3,199 |
Cash and due from depository institutions | $28,223,000 | 3,427 |
Interest-bearing balances | $27,175,000 | 2,431 |
Securities | $25,532,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $133,780,000 | 2,848 |
Loan loss allowance | $1,628,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,741,000 | 2,789 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,424,000 | 4,118 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $191,700,000 | 3,199 |
Total liabilities | $166,531,000 | 3,222 |
Total deposits | $166,218,000 | 3,172 |
Interest-bearing deposits | $103,346,000 | 3,398 |
Deposits held in domestic offices | $166,218,000 | 3,171 |
% insured | 76.04% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $313,000 | 4,088 |
Total equity capital | $25,169,000 | 2,895 |
Total bank equity capital | $25,169,000 | 2,895 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $750,000 | 4,182 |
Undivided profits | $24,269,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $462,000 | 3,821 |
Earning assets | $186,487,000 | 3,127 |
Long-term assets (5+ years) | $81,152,000 | 2,610 |
Average Assets, year-to-date | $184,283,000 | 3,216 |
Average Assets, quarterly | $189,423,000 | 3,203 |
Volatile liabilities | $4,465,000 | 3,748 |
Insider loans | $726,000 | 2,949 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,800,000 | 2,532 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,837 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,800,000 | 2,532 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $187,146,000 | 3,220 |
Cash and due from depository institutions | $20,361,000 | 3,556 |
Interest-bearing balances | $16,093,000 | 3,183 |
Securities | $25,390,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $137,102,000 | 2,810 |
Loan loss allowance | $1,625,000 | 2,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,776,000 | 2,782 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,517,000 | 4,063 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $187,146,000 | 3,220 |
Total liabilities | $162,585,000 | 3,254 |
Total deposits | $162,163,000 | 3,192 |
Interest-bearing deposits | $105,422,000 | 3,357 |
Deposits held in domestic offices | $162,163,000 | 3,191 |
% insured | 76.49% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $422,000 | 3,822 |
Total equity capital | $24,561,000 | 2,897 |
Total bank equity capital | $24,561,000 | 2,897 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $750,000 | 4,202 |
Undivided profits | $23,661,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $463,000 | 3,813 |
Earning assets | $178,585,000 | 3,174 |
Long-term assets (5+ years) | $76,083,000 | 2,602 |
Average Assets, year-to-date | $180,574,500 | 3,249 |
Average Assets, quarterly | $180,574,500 | 3,249 |
Volatile liabilities | $4,682,000 | 3,729 |
Insider loans | $827,000 | 2,891 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,952,000 | 2,987 |
Tier 1 (core) risk-based capital | $24,315,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,952,000 | 2,987 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $174,003,000 | 3,267 |
Cash and due from depository institutions | $18,631,000 | 3,571 |
Interest-bearing balances | $16,953,000 | 2,916 |
Securities | $24,215,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $126,810,000 | 2,910 |
Loan loss allowance | $1,627,000 | 2,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,802,000 | 2,774 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,545,000 | 4,093 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $174,003,000 | 3,267 |
Total liabilities | $149,427,000 | 3,301 |
Total deposits | $148,770,000 | 3,243 |
Interest-bearing deposits | $100,149,000 | 3,386 |
Deposits held in domestic offices | $148,770,000 | 3,242 |
% insured | 78.12% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $304,000 | 2,843 |
Subordinated debt | $0 | 91 |
All other liabilities | $353,000 | 3,969 |
Total equity capital | $24,576,000 | 2,911 |
Total bank equity capital | $24,576,000 | 2,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $750,000 | 4,211 |
Undivided profits | $23,676,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $508,000 | 3,832 |
Earning assets | $167,978,000 | 3,201 |
Long-term assets (5+ years) | $74,178,000 | 2,527 |
Average Assets, year-to-date | $167,902,000 | 3,213 |
Average Assets, quarterly | $173,217,000 | 3,251 |
Volatile liabilities | $5,094,000 | 3,703 |
Insider loans | $844,000 | 2,884 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,137,000 | 2,656 |
Tier 1 (core) risk-based capital | $24,213,000 | 2,837 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,137,000 | 2,656 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $172,431,000 | 3,261 |
Cash and due from depository institutions | $14,285,000 | 3,586 |
Interest-bearing balances | $12,552,000 | 3,081 |
Securities | $27,165,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $126,635,000 | 2,967 |
Loan loss allowance | $1,629,000 | 2,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,833,000 | 2,756 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,513,000 | 4,154 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $172,431,000 | 3,261 |
Total liabilities | $148,060,000 | 3,297 |
Total deposits | $147,027,000 | 3,226 |
Interest-bearing deposits | $100,457,000 | 3,325 |
Deposits held in domestic offices | $147,027,000 | 3,225 |
% insured | 76.57% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $304,000 | 3,052 |
Subordinated debt | $0 | 94 |
All other liabilities | $729,000 | 3,444 |
Total equity capital | $24,371,000 | 2,915 |
Total bank equity capital | $24,371,000 | 2,914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $750,000 | 4,234 |
Undivided profits | $23,471,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $520,000 | 3,909 |
Earning assets | $166,352,000 | 3,192 |
Long-term assets (5+ years) | $72,256,000 | 2,473 |
Average Assets, year-to-date | $166,376,750 | 3,205 |
Average Assets, quarterly | $172,452,000 | 3,245 |
Volatile liabilities | $4,579,000 | 3,888 |
Insider loans | $876,000 | 2,891 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,537,000 | 2,726 |
Tier 1 (core) risk-based capital | $23,998,000 | 2,838 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,537,000 | 2,726 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $172,473,000 | 3,249 |
Cash and due from depository institutions | $13,897,000 | 3,478 |
Interest-bearing balances | $12,365,000 | 3,141 |
Securities | $27,693,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,660,000 | 2,966 |
Loan loss allowance | $1,493,000 | 3,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,756,000 | 2,813 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,467,000 | 4,163 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $172,473,000 | 3,249 |
Total liabilities | $148,114,000 | 3,285 |
Total deposits | $147,369,000 | 3,210 |
Interest-bearing deposits | $98,143,000 | 3,353 |
Deposits held in domestic offices | $147,369,000 | 3,209 |
% insured | 77.41% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $304,000 | 3,122 |
Subordinated debt | $0 | 94 |
All other liabilities | $441,000 | 3,949 |
Total equity capital | $24,359,000 | 2,889 |
Total bank equity capital | $24,359,000 | 2,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $750,000 | 4,258 |
Undivided profits | $23,459,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $479,000 | 3,986 |
Earning assets | $166,718,000 | 3,189 |
Long-term assets (5+ years) | $71,260,000 | 2,440 |
Average Assets, year-to-date | $164,358,667 | 3,206 |
Average Assets, quarterly | $168,303,500 | 3,211 |
Volatile liabilities | $3,954,000 | 4,040 |
Insider loans | $900,000 | 2,894 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,018,000 | 3,005 |
Tier 1 (core) risk-based capital | $23,959,000 | 2,815 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,018,000 | 3,005 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $164,134,000 | 3,194 |
Cash and due from depository institutions | $19,179,000 | 3,636 |
Interest-bearing balances | $17,787,000 | 2,138 |
Securities | $28,111,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $112,623,000 | 3,027 |
Loan loss allowance | $1,416,000 | 3,026 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,739,000 | 2,849 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,482,000 | 4,147 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $164,134,000 | 3,194 |
Total liabilities | $139,942,000 | 3,231 |
Total deposits | $139,202,000 | 3,168 |
Interest-bearing deposits | $96,898,000 | 3,326 |
Deposits held in domestic offices | $139,202,000 | 3,168 |
% insured | 78.27% | 2,992 |
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 | $740,000 | 3,182 |
Total equity capital | $24,192,000 | 2,843 |
Total bank equity capital | $24,192,000 | 2,842 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $750,000 | 4,300 |
Undivided profits | $23,292,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $421,000 | 4,024 |
Earning assets | $158,521,000 | 3,135 |
Long-term assets (5+ years) | $71,750,000 | 2,364 |
Average Assets, year-to-date | $160,301,500 | 3,214 |
Average Assets, quarterly | $160,301,500 | 3,214 |
Volatile liabilities | $4,520,000 | 3,898 |
Insider loans | $924,000 | 2,864 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,209,000 | 3,046 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,807 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,209,000 | 3,046 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $156,469,000 | 3,265 |
Cash and due from depository institutions | $13,328,000 | 3,625 |
Interest-bearing balances | $11,627,000 | 2,619 |
Securities | $28,393,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $110,511,000 | 3,089 |
Loan loss allowance | $1,413,000 | 3,015 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,754,000 | 2,861 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,483,000 | 4,203 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $156,469,000 | 3,265 |
Total liabilities | $132,698,000 | 3,322 |
Total deposits | $132,246,000 | 3,262 |
Interest-bearing deposits | $94,224,000 | 3,387 |
Deposits held in domestic offices | $132,246,000 | 3,261 |
% insured | 79.26% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,761 |
Total equity capital | $23,771,000 | 2,894 |
Total bank equity capital | $23,771,000 | 2,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $750,000 | 4,353 |
Undivided profits | $22,871,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $402,000 | 4,186 |
Earning assets | $150,531,000 | 3,208 |
Long-term assets (5+ years) | $70,485,000 | 2,338 |
Average Assets, year-to-date | $151,091,800 | 3,287 |
Average Assets, quarterly | $154,046,000 | 3,278 |
Volatile liabilities | $4,253,000 | 3,990 |
Insider loans | $947,000 | 2,884 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,421,000 | 2,729 |
Tier 1 (core) risk-based capital | $23,749,000 | 2,818 |
Tier 2 risk-based capital | $1,442,000 | 2,812 |
Total risk weighted assets | $115,355,000 | 3,125 |
Total unused commitments | $19,421,000 | 2,729 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $151,623,000 | 3,340 |
Cash and due from depository institutions | $12,660,000 | 3,798 |
Interest-bearing balances | $11,401,000 | 2,582 |
Securities | $25,013,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $109,735,000 | 3,140 |
Loan loss allowance | $1,413,000 | 3,054 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,674,000 | 2,919 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,541,000 | 4,236 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $151,623,000 | 3,340 |
Total liabilities | $127,934,000 | 3,415 |
Total deposits | $127,392,000 | 3,348 |
Interest-bearing deposits | $90,844,000 | 3,459 |
Deposits held in domestic offices | $127,392,000 | 3,348 |
% insured | 81.65% | 2,505 |
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 | $542,000 | 3,776 |
Total equity capital | $23,689,000 | 2,926 |
Total bank equity capital | $23,689,000 | 2,925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $750,000 | 4,422 |
Undivided profits | $22,789,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $387,000 | 4,309 |
Earning assets | $146,149,000 | 3,255 |
Long-term assets (5+ years) | $72,243,000 | 2,283 |
Average Assets, year-to-date | $149,747,500 | 3,334 |
Average Assets, quarterly | $151,324,000 | 3,328 |
Volatile liabilities | $3,971,000 | 4,089 |
Insider loans | $971,000 | 2,906 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,698,000 | 3,187 |
Tier 1 (core) risk-based capital | $23,667,000 | 2,844 |
Tier 2 risk-based capital | $1,408,000 | 2,895 |
Total risk weighted assets | $112,613,000 | 3,204 |
Total unused commitments | $13,698,000 | 3,187 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $151,025,000 | 3,354 |
Cash and due from depository institutions | $12,085,000 | 3,766 |
Interest-bearing balances | $11,002,000 | 2,546 |
Securities | $23,095,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,602,000 | 3,111 |
Loan loss allowance | $1,411,000 | 3,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,691,000 | 2,913 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,552,000 | 4,232 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $151,025,000 | 3,354 |
Total liabilities | $127,482,000 | 3,424 |
Total deposits | $126,925,000 | 3,354 |
Interest-bearing deposits | $89,904,000 | 3,505 |
Deposits held in domestic offices | $126,925,000 | 3,354 |
% insured | 82.30% | 2,475 |
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 | $557,000 | 3,594 |
Total equity capital | $23,543,000 | 2,907 |
Total bank equity capital | $23,543,000 | 2,906 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $750,000 | 4,455 |
Undivided profits | $22,643,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $455,000 | 4,135 |
Earning assets | $145,699,000 | 3,283 |
Long-term assets (5+ years) | $75,670,000 | 2,215 |
Average Assets, year-to-date | $149,122,330 | 3,364 |
Average Assets, quarterly | $150,545,500 | 3,353 |
Volatile liabilities | $4,957,000 | 3,892 |
Insider loans | $993,000 | 2,925 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,570,000 | 3,040 |
Tier 1 (core) risk-based capital | $23,529,000 | 2,837 |
Tier 2 risk-based capital | $1,420,000 | 2,887 |
Total risk weighted assets | $113,900,000 | 3,181 |
Total unused commitments | $15,570,000 | 3,040 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $150,066,000 | 3,395 |
Cash and due from depository institutions | $11,453,000 | 3,872 |
Interest-bearing balances | $10,178,000 | 2,764 |
Securities | $20,631,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,867,000 | 3,084 |
Loan loss allowance | $1,410,000 | 3,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,204,000 | 3,201 |
Other real estate owned | $303,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,608,000 | 4,229 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $150,066,000 | 3,395 |
Total liabilities | $126,852,000 | 3,466 |
Total deposits | $126,225,000 | 3,408 |
Interest-bearing deposits | $90,835,000 | 3,532 |
Deposits held in domestic offices | $126,225,000 | 3,408 |
% insured | 85.07% | 1,944 |
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 | $627,000 | 3,386 |
Total equity capital | $23,214,000 | 2,899 |
Total bank equity capital | $23,214,000 | 2,898 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $750,000 | 4,497 |
Undivided profits | $22,314,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $420,000 | 4,266 |
Earning assets | $144,676,000 | 3,330 |
Long-term assets (5+ years) | $73,983,000 | 2,275 |
Average Assets, year-to-date | $148,171,000 | 3,411 |
Average Assets, quarterly | $148,171,000 | 3,411 |
Volatile liabilities | $4,430,000 | 4,014 |
Insider loans | $1,017,000 | 2,914 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,332,000 | 3,471 |
Tier 1 (core) risk-based capital | $23,275,000 | 2,855 |
Tier 2 risk-based capital | $1,417,000 | 2,897 |
Total risk weighted assets | $113,907,000 | 3,185 |
Total unused commitments | $11,332,000 | 3,471 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $146,276,000 | 3,445 |
Cash and due from depository institutions | $5,040,000 | 3,760 |
Interest-bearing balances | $3,491,000 | 3,964 |
Securities | $21,646,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $115,885,000 | 3,070 |
Loan loss allowance | $1,409,000 | 3,078 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,202,000 | 3,211 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,503,000 | 4,360 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $146,276,000 | 3,445 |
Total liabilities | $123,318,000 | 3,544 |
Total deposits | $121,844,000 | 3,479 |
Interest-bearing deposits | $90,371,000 | 3,530 |
Deposits held in domestic offices | $121,844,000 | 3,478 |
% insured | 86.55% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $474,000 | 3,676 |
Total equity capital | $22,958,000 | 2,889 |
Total bank equity capital | $22,958,000 | 2,888 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $750,000 | 4,536 |
Undivided profits | $22,058,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $394,000 | 4,380 |
Earning assets | $141,022,000 | 3,368 |
Long-term assets (5+ years) | $75,642,000 | 2,260 |
Average Assets, year-to-date | $149,627,600 | 3,389 |
Average Assets, quarterly | $147,240,500 | 3,426 |
Volatile liabilities | $4,866,000 | 3,975 |
Insider loans | $1,040,000 | 2,935 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,605,000 | 3,324 |
Tier 1 (core) risk-based capital | $23,089,000 | 2,873 |
Tier 2 risk-based capital | $1,418,000 | 2,903 |
Total risk weighted assets | $116,236,000 | 3,180 |
Total unused commitments | $12,605,000 | 3,324 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $148,205,000 | 3,452 |
Cash and due from depository institutions | $7,175,000 | 3,803 |
Interest-bearing balances | $5,122,000 | 3,453 |
Securities | $23,265,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,759,000 | 3,128 |
Loan loss allowance | $1,410,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,230,000 | 3,216 |
Other real estate owned | $167,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,609,000 | 4,373 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $148,205,000 | 3,452 |
Total liabilities | $125,423,000 | 3,523 |
Total deposits | $123,847,000 | 3,453 |
Interest-bearing deposits | $90,895,000 | 3,535 |
Deposits held in domestic offices | $123,847,000 | 3,453 |
% insured | 83.85% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $576,000 | 3,630 |
Total equity capital | $22,782,000 | 2,879 |
Total bank equity capital | $22,782,000 | 2,878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $750,000 | 4,596 |
Undivided profits | $21,882,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $452,000 | 4,274 |
Earning assets | $142,146,000 | 3,380 |
Long-term assets (5+ years) | $80,521,000 | 2,197 |
Average Assets, year-to-date | $150,465,500 | 3,418 |
Average Assets, quarterly | $149,614,000 | 3,430 |
Volatile liabilities | $4,003,000 | 4,202 |
Insider loans | $1,062,000 | 2,902 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,495,000 | 3,247 |
Tier 1 (core) risk-based capital | $22,998,000 | 2,885 |
Tier 2 risk-based capital | $1,418,000 | 2,924 |
Total risk weighted assets | $114,937,000 | 3,211 |
Total unused commitments | $13,495,000 | 3,247 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $151,023,000 | 3,438 |
Cash and due from depository institutions | $9,560,000 | 3,911 |
Interest-bearing balances | $7,752,000 | 2,905 |
Securities | $24,351,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,795,000 | 3,144 |
Loan loss allowance | $1,411,000 | 3,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,249,000 | 3,226 |
Other real estate owned | $161,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,907,000 | 4,157 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $151,023,000 | 3,438 |
Total liabilities | $128,240,000 | 3,501 |
Total deposits | $126,668,000 | 3,438 |
Interest-bearing deposits | $90,891,000 | 3,568 |
Deposits held in domestic offices | $126,668,000 | 3,438 |
% insured | 85.01% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $572,000 | 3,481 |
Total equity capital | $22,783,000 | 2,883 |
Total bank equity capital | $22,783,000 | 2,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $750,000 | 4,649 |
Undivided profits | $21,883,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $427,000 | 4,259 |
Earning assets | $144,898,000 | 3,371 |
Long-term assets (5+ years) | $78,947,000 | 2,249 |
Average Assets, year-to-date | $151,219,000 | 3,415 |
Average Assets, quarterly | $150,767,000 | 3,441 |
Volatile liabilities | $3,470,000 | 4,288 |
Insider loans | $1,084,000 | 2,916 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,999,000 | 3,154 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,864 |
Tier 2 risk-based capital | $1,419,000 | 2,918 |
Total risk weighted assets | $115,240,000 | 3,205 |
Total unused commitments | $14,999,000 | 3,154 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $150,511,000 | 3,475 |
Cash and due from depository institutions | $7,886,000 | 3,922 |
Interest-bearing balances | $6,132,000 | 3,543 |
Securities | $25,856,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $112,381,000 | 3,136 |
Loan loss allowance | $1,411,000 | 3,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,234,000 | 3,263 |
Other real estate owned | $142,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,012,000 | 4,099 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,511,000 | 3,475 |
Total liabilities | $127,873,000 | 3,538 |
Total deposits | $125,360,000 | 3,503 |
Interest-bearing deposits | $87,470,000 | 3,689 |
Deposits held in domestic offices | $125,360,000 | 3,503 |
% insured | 83.03% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $513,000 | 3,562 |
Total equity capital | $22,638,000 | 2,895 |
Total bank equity capital | $22,638,000 | 2,894 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $750,000 | 4,701 |
Undivided profits | $21,738,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $413,000 | 4,256 |
Earning assets | $144,369,000 | 3,398 |
Long-term assets (5+ years) | $79,384,000 | 2,257 |
Average Assets, year-to-date | $151,317,000 | 3,452 |
Average Assets, quarterly | $151,317,000 | 3,452 |
Volatile liabilities | $2,768,000 | 4,469 |
Insider loans | $1,106,000 | 2,910 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,630,000 | 3,644 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,885 |
Tier 2 risk-based capital | $1,421,000 | 2,939 |
Total risk weighted assets | $113,777,000 | 3,229 |
Total unused commitments | $10,630,000 | 3,644 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $152,123,000 | 3,477 |
Cash and due from depository institutions | $9,592,000 | 3,972 |
Interest-bearing balances | $7,709,000 | 3,006 |
Securities | $27,092,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $111,264,000 | 3,188 |
Loan loss allowance | $1,037,000 | 3,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,184,000 | 3,324 |
Other real estate owned | $123,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,868,000 | 4,269 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $152,123,000 | 3,477 |
Total liabilities | $129,539,000 | 3,538 |
Total deposits | $126,953,000 | 3,483 |
Interest-bearing deposits | $89,323,000 | 3,662 |
Deposits held in domestic offices | $126,953,000 | 3,483 |
% insured | 83.49% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $586,000 | 3,482 |
Total equity capital | $22,584,000 | 2,941 |
Total bank equity capital | $22,584,000 | 2,939 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $750,000 | 4,753 |
Undivided profits | $21,684,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $437,000 | 4,321 |
Earning assets | $146,065,000 | 3,425 |
Long-term assets (5+ years) | $78,079,000 | 2,324 |
Average Assets, year-to-date | $151,308,800 | 3,455 |
Average Assets, quarterly | $150,618,500 | 3,493 |
Volatile liabilities | $3,612,000 | 4,357 |
Insider loans | $1,128,000 | 2,926 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,080,000 | 3,328 |
Tier 1 (core) risk-based capital | $22,633,000 | 2,904 |
Tier 2 risk-based capital | $1,049,000 | 3,472 |
Total risk weighted assets | $113,242,000 | 3,260 |
Total unused commitments | $13,080,000 | 3,328 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $149,114,000 | 3,540 |
Cash and due from depository institutions | $9,318,000 | 3,994 |
Interest-bearing balances | $7,818,000 | 3,018 |
Securities | $28,239,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,347,000 | 3,274 |
Loan loss allowance | $1,525,000 | 3,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,160,000 | 3,363 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,050,000 | 4,195 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $149,114,000 | 3,540 |
Total liabilities | $125,756,000 | 3,633 |
Total deposits | $123,103,000 | 3,570 |
Interest-bearing deposits | $89,302,000 | 3,691 |
Deposits held in domestic offices | $123,103,000 | 3,570 |
% insured | 83.45% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $653,000 | 3,568 |
Total equity capital | $23,358,000 | 2,914 |
Total bank equity capital | $23,358,000 | 2,912 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $750,000 | 4,804 |
Undivided profits | $22,458,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,204 |
Earning assets | $143,404,000 | 3,459 |
Long-term assets (5+ years) | $80,929,000 | 2,281 |
Average Assets, year-to-date | $151,105,250 | 3,485 |
Average Assets, quarterly | $149,137,500 | 3,526 |
Volatile liabilities | $3,868,000 | 4,345 |
Insider loans | $1,150,000 | 2,938 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,932,000 | 3,094 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,854 |
Tier 2 risk-based capital | $1,375,000 | 3,032 |
Total risk weighted assets | $109,862,000 | 3,339 |
Total unused commitments | $15,932,000 | 3,094 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $149,161,000 | 3,541 |
Cash and due from depository institutions | $9,385,000 | 4,038 |
Interest-bearing balances | $7,195,000 | 3,123 |
Securities | $29,493,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,034,000 | 3,290 |
Loan loss allowance | $1,525,000 | 3,106 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,178,000 | 3,373 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,071,000 | 4,128 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $149,161,000 | 3,541 |
Total liabilities | $126,040,000 | 3,629 |
Total deposits | $123,360,000 | 3,575 |
Interest-bearing deposits | $89,128,000 | 3,715 |
Deposits held in domestic offices | $123,360,000 | 3,575 |
% insured | 83.77% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $680,000 | 3,375 |
Total equity capital | $23,121,000 | 2,920 |
Total bank equity capital | $23,121,000 | 2,919 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $750,000 | 4,846 |
Undivided profits | $22,221,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $461,000 | 4,173 |
Earning assets | $142,722,000 | 3,476 |
Long-term assets (5+ years) | $84,200,000 | 2,247 |
Average Assets, year-to-date | $151,769,000 | 3,496 |
Average Assets, quarterly | $149,904,500 | 3,533 |
Volatile liabilities | $2,858,000 | 4,524 |
Insider loans | $1,171,000 | 2,947 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,886,000 | 3,214 |
Tier 1 (core) risk-based capital | $23,122,000 | 2,859 |
Tier 2 risk-based capital | $1,365,000 | 3,057 |
Total risk weighted assets | $108,993,000 | 3,365 |
Total unused commitments | $14,886,000 | 3,214 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $150,648,000 | 3,559 |
Cash and due from depository institutions | $9,721,000 | 4,065 |
Interest-bearing balances | $8,144,000 | 3,216 |
Securities | $32,157,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,424,000 | 3,311 |
Loan loss allowance | $1,525,000 | 3,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,175,000 | 3,404 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,171,000 | 4,104 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $150,648,000 | 3,559 |
Total liabilities | $127,951,000 | 3,631 |
Total deposits | $124,179,000 | 3,603 |
Interest-bearing deposits | $89,895,000 | 3,732 |
Deposits held in domestic offices | $124,179,000 | 3,603 |
% insured | 83.17% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $772,000 | 3,179 |
Total equity capital | $22,697,000 | 2,949 |
Total bank equity capital | $22,697,000 | 2,948 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $750,000 | 4,898 |
Undivided profits | $21,797,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,163 |
Earning assets | $144,725,000 | 3,476 |
Long-term assets (5+ years) | $78,032,000 | 2,388 |
Average Assets, year-to-date | $153,073,000 | 3,513 |
Average Assets, quarterly | $153,073,000 | 3,513 |
Volatile liabilities | $3,855,000 | 4,231 |
Insider loans | $1,192,000 | 2,940 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,086,000 | 3,430 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,898 |
Tier 2 risk-based capital | $1,340,000 | 3,101 |
Total risk weighted assets | $106,981,000 | 3,395 |
Total unused commitments | $13,086,000 | 3,430 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $155,498,000 | 3,499 |
Cash and due from depository institutions | $14,961,000 | 4,098 |
Interest-bearing balances | $13,395,000 | 2,204 |
Securities | $31,809,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,528,000 | 3,332 |
Loan loss allowance | $1,525,000 | 3,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,179,000 | 3,426 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,021,000 | 4,273 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $155,498,000 | 3,499 |
Total liabilities | $132,966,000 | 3,553 |
Total deposits | $129,302,000 | 3,516 |
Interest-bearing deposits | $90,790,000 | 3,718 |
Deposits held in domestic offices | $129,302,000 | 3,516 |
% insured | 79.64% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $664,000 | 3,404 |
Total equity capital | $22,532,000 | 2,946 |
Total bank equity capital | $22,532,000 | 2,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $750,000 | 4,948 |
Undivided profits | $21,632,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $471,000 | 4,217 |
Earning assets | $149,732,000 | 3,412 |
Long-term assets (5+ years) | $79,731,000 | 2,341 |
Average Assets, year-to-date | $151,499,400 | 3,499 |
Average Assets, quarterly | $153,887,500 | 3,508 |
Volatile liabilities | $4,699,000 | 4,029 |
Insider loans | $1,213,000 | 2,943 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,706,000 | 3,544 |
Tier 1 (core) risk-based capital | $22,552,000 | 2,913 |
Tier 2 risk-based capital | $1,331,000 | 3,137 |
Total risk weighted assets | $106,305,000 | 3,423 |
Total unused commitments | $11,706,000 | 3,544 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $152,277,000 | 3,545 |
Cash and due from depository institutions | $14,529,000 | 4,129 |
Interest-bearing balances | $12,686,000 | 2,349 |
Securities | $33,027,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,805,000 | 3,405 |
Loan loss allowance | $1,525,000 | 3,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,202,000 | 3,421 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,714,000 | 4,477 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,277,000 | 3,545 |
Total liabilities | $127,480,000 | 3,632 |
Total deposits | $124,272,000 | 3,578 |
Interest-bearing deposits | $90,677,000 | 3,728 |
Deposits held in domestic offices | $124,272,000 | 3,577 |
% insured | 81.69% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $208,000 | 5,061 |
Total equity capital | $24,797,000 | 2,809 |
Total bank equity capital | $24,797,000 | 2,808 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $750,000 | 5,002 |
Undivided profits | $23,897,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $479,000 | 4,212 |
Earning assets | $146,518,000 | 3,458 |
Long-term assets (5+ years) | $78,583,000 | 2,337 |
Average Assets, year-to-date | $150,499,750 | 3,529 |
Average Assets, quarterly | $149,955,500 | 3,561 |
Volatile liabilities | $4,696,000 | 4,068 |
Insider loans | $1,234,000 | 2,921 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,968,000 | 3,408 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,732 |
Tier 2 risk-based capital | $1,285,000 | 3,199 |
Total risk weighted assets | $102,554,000 | 3,500 |
Total unused commitments | $12,968,000 | 3,408 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $147,634,000 | 3,614 |
Cash and due from depository institutions | $12,221,000 | 4,165 |
Interest-bearing balances | $9,429,000 | 2,803 |
Securities | $33,943,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,583,000 | 3,460 |
Loan loss allowance | $1,525,000 | 3,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,229,000 | 3,440 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,658,000 | 4,515 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,634,000 | 3,614 |
Total liabilities | $123,100,000 | 3,729 |
Total deposits | $119,873,000 | 3,669 |
Interest-bearing deposits | $90,135,000 | 3,768 |
Deposits held in domestic offices | $119,873,000 | 3,669 |
% insured | 85.25% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $227,000 | 4,937 |
Total equity capital | $24,534,000 | 2,826 |
Total bank equity capital | $24,534,000 | 2,826 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $750,000 | 5,068 |
Undivided profits | $23,634,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $486,000 | 4,121 |
Earning assets | $140,955,000 | 3,543 |
Long-term assets (5+ years) | $79,369,000 | 2,348 |
Average Assets, year-to-date | $149,907,330 | 3,563 |
Average Assets, quarterly | $148,301,500 | 3,597 |
Volatile liabilities | $4,686,000 | 4,063 |
Insider loans | $1,260,000 | 2,943 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,186,000 | 3,109 |
Tier 1 (core) risk-based capital | $24,417,000 | 2,749 |
Tier 2 risk-based capital | $1,245,000 | 3,268 |
Total risk weighted assets | $99,308,000 | 3,577 |
Total unused commitments | $16,186,000 | 3,109 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $148,969,000 | 3,603 |
Cash and due from depository institutions | $13,467,000 | 4,195 |
Interest-bearing balances | $10,809,000 | 2,746 |
Securities | $34,198,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $97,253,000 | 3,445 |
Loan loss allowance | $1,525,000 | 3,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,256,000 | 3,436 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,795,000 | 4,415 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,969,000 | 3,603 |
Total liabilities | $124,776,000 | 3,720 |
Total deposits | $120,518,000 | 3,687 |
Interest-bearing deposits | $89,590,000 | 3,803 |
Deposits held in domestic offices | $120,518,000 | 3,687 |
% insured | 84.55% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $258,000 | 4,718 |
Total equity capital | $24,193,000 | 2,836 |
Total bank equity capital | $24,193,000 | 2,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $750,000 | 5,120 |
Undivided profits | $23,293,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $503,000 | 4,043 |
Earning assets | $142,260,000 | 3,530 |
Long-term assets (5+ years) | $80,813,000 | 2,322 |
Average Assets, year-to-date | $151,044,000 | 3,570 |
Average Assets, quarterly | $151,044,000 | 3,570 |
Volatile liabilities | $4,682,000 | 4,080 |
Insider loans | $1,286,000 | 2,948 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,142,000 | 3,556 |
Tier 1 (core) risk-based capital | $24,101,000 | 2,755 |
Tier 2 risk-based capital | $1,220,000 | 3,300 |
Total risk weighted assets | $97,286,000 | 3,606 |
Total unused commitments | $12,142,000 | 3,556 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $153,119,000 | 3,561 |
Cash and due from depository institutions | $18,862,000 | 4,169 |
Interest-bearing balances | $17,192,000 | 1,831 |
Securities | $34,584,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $95,644,000 | 3,509 |
Loan loss allowance | $1,525,000 | 3,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,261,000 | 3,460 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,768,000 | 4,498 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $153,119,000 | 3,561 |
Total liabilities | $129,303,000 | 3,667 |
Total deposits | $125,128,000 | 3,625 |
Interest-bearing deposits | $92,941,000 | 3,738 |
Deposits held in domestic offices | $125,128,000 | 3,625 |
% insured | 83.36% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,069 |
Total equity capital | $23,816,000 | 2,857 |
Total bank equity capital | $23,816,000 | 2,855 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $750,000 | 5,170 |
Undivided profits | $22,916,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $147,420,000 | 3,480 |
Long-term assets (5+ years) | $78,222,000 | 2,379 |
Average Assets, year-to-date | $146,720,600 | 3,618 |
Average Assets, quarterly | $150,862,000 | 3,583 |
Volatile liabilities | $5,462,000 | 3,934 |
Insider loans | $1,311,000 | 2,954 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,381,000 | 3,462 |
Tier 1 (core) risk-based capital | $23,809,000 | 2,783 |
Tier 2 risk-based capital | $1,189,000 | 3,356 |
Total risk weighted assets | $94,784,000 | 3,688 |
Total unused commitments | $12,381,000 | 3,462 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $148,605,000 | 3,639 |
Cash and due from depository institutions | $15,222,000 | 4,279 |
Interest-bearing balances | $12,315,000 | 2,340 |
Securities | $34,771,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $94,560,000 | 3,552 |
Loan loss allowance | $1,526,000 | 3,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,281,000 | 3,478 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,771,000 | 4,541 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,605,000 | 3,639 |
Total liabilities | $125,004,000 | 3,749 |
Total deposits | $120,788,000 | 3,707 |
Interest-bearing deposits | $93,247,000 | 3,742 |
Deposits held in domestic offices | $120,788,000 | 3,707 |
% insured | 83.56% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $216,000 | 5,181 |
Total equity capital | $23,601,000 | 2,894 |
Total bank equity capital | $23,601,000 | 2,893 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $750,000 | 5,244 |
Undivided profits | $22,701,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $504,000 | 4,214 |
Earning assets | $141,646,000 | 3,563 |
Long-term assets (5+ years) | $73,928,000 | 2,485 |
Average Assets, year-to-date | $145,121,000 | 3,680 |
Average Assets, quarterly | $146,504,500 | 3,672 |
Volatile liabilities | $5,458,000 | 4,008 |
Insider loans | $1,337,000 | 2,952 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,557,000 | 3,359 |
Tier 1 (core) risk-based capital | $23,508,000 | 2,818 |
Tier 2 risk-based capital | $1,173,000 | 3,418 |
Total risk weighted assets | $93,492,000 | 3,732 |
Total unused commitments | $13,557,000 | 3,359 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $144,404,000 | 3,727 |
Cash and due from depository institutions | $8,338,000 | 4,315 |
Interest-bearing balances | $6,785,000 | 3,290 |
Securities | $36,509,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $95,538,000 | 3,520 |
Loan loss allowance | $1,614,000 | 3,125 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,274,000 | 3,506 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,745,000 | 4,567 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $144,404,000 | 3,727 |
Total liabilities | $121,171,000 | 3,846 |
Total deposits | $116,951,000 | 3,806 |
Interest-bearing deposits | $92,226,000 | 3,802 |
Deposits held in domestic offices | $116,951,000 | 3,806 |
% insured | 86.27% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $220,000 | 5,074 |
Total equity capital | $23,233,000 | 2,907 |
Total bank equity capital | $23,233,000 | 2,906 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $750,000 | 5,305 |
Undivided profits | $22,333,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $499,000 | 4,153 |
Earning assets | $138,832,000 | 3,634 |
Long-term assets (5+ years) | $74,297,000 | 2,484 |
Average Assets, year-to-date | $143,959,670 | 3,717 |
Average Assets, quarterly | $144,021,000 | 3,724 |
Volatile liabilities | $5,447,000 | 4,015 |
Insider loans | $1,367,000 | 2,924 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,452,000 | 3,659 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,834 |
Tier 2 risk-based capital | $1,172,000 | 3,435 |
Total risk weighted assets | $93,331,000 | 3,730 |
Total unused commitments | $11,452,000 | 3,659 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $143,638,000 | 3,762 |
Cash and due from depository institutions | $8,757,000 | 4,441 |
Interest-bearing balances | $7,401,000 | 3,475 |
Securities | $35,109,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,608,000 | 3,509 |
Loan loss allowance | $1,614,000 | 3,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,270,000 | 3,529 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,894,000 | 4,421 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $143,638,000 | 3,762 |
Total liabilities | $120,810,000 | 3,881 |
Total deposits | $116,523,000 | 3,853 |
Interest-bearing deposits | $91,223,000 | 3,870 |
Deposits held in domestic offices | $116,523,000 | 3,853 |
% insured | 86.64% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $287,000 | 4,797 |
Total equity capital | $22,828,000 | 2,967 |
Total bank equity capital | $22,828,000 | 2,966 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $750,000 | 5,365 |
Undivided profits | $21,928,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $521,000 | 3,982 |
Earning assets | $138,118,000 | 3,665 |
Long-term assets (5+ years) | $75,492,000 | 2,467 |
Average Assets, year-to-date | $143,737,500 | 3,747 |
Average Assets, quarterly | $143,737,500 | 3,747 |
Volatile liabilities | $5,443,000 | 3,928 |
Insider loans | $1,395,000 | 2,930 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,176,000 | 3,595 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,877 |
Tier 2 risk-based capital | $1,157,000 | 3,416 |
Total risk weighted assets | $92,130,000 | 3,756 |
Total unused commitments | $12,176,000 | 3,595 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $143,837,000 | 3,788 |
Cash and due from depository institutions | $8,894,000 | 4,301 |
Interest-bearing balances | $7,076,000 | 3,305 |
Securities | $36,127,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,688,000 | 3,570 |
Loan loss allowance | $1,614,000 | 3,190 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,267,000 | 3,589 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,861,000 | 4,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,837,000 | 3,788 |
Total liabilities | $120,998,000 | 3,905 |
Total deposits | $116,828,000 | 3,866 |
Interest-bearing deposits | $88,755,000 | 3,953 |
Deposits held in domestic offices | $116,828,000 | 3,865 |
% insured | 85.20% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $170,000 | 5,346 |
Total equity capital | $22,839,000 | 2,964 |
Total bank equity capital | $22,839,000 | 2,964 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $750,000 | 5,446 |
Undivided profits | $21,939,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $495,000 | 4,226 |
Earning assets | $137,891,000 | 3,689 |
Long-term assets (5+ years) | $77,901,000 | 2,450 |
Average Assets, year-to-date | $141,738,400 | 3,764 |
Average Assets, quarterly | $144,759,500 | 3,752 |
Volatile liabilities | $5,432,000 | 4,081 |
Insider loans | $1,424,000 | 2,940 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,517,000 | 3,617 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,877 |
Tier 2 risk-based capital | $1,134,000 | 3,515 |
Total risk weighted assets | $90,190,000 | 3,833 |
Total unused commitments | $11,517,000 | 3,617 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $145,682,000 | 3,762 |
Cash and due from depository institutions | $14,244,000 | 4,438 |
Interest-bearing balances | $12,769,000 | 2,252 |
Securities | $35,140,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,892,000 | 3,644 |
Loan loss allowance | $1,615,000 | 3,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,299,000 | 3,602 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,107,000 | 4,427 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $145,682,000 | 3,762 |
Total liabilities | $123,191,000 | 3,865 |
Total deposits | $118,970,000 | 3,826 |
Interest-bearing deposits | $91,490,000 | 3,896 |
Deposits held in domestic offices | $118,970,000 | 3,826 |
% insured | 83.58% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $221,000 | 5,380 |
Total equity capital | $22,491,000 | 2,980 |
Total bank equity capital | $22,491,000 | 2,980 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $750,000 | 5,516 |
Undivided profits | $21,591,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $139,801,000 | 3,659 |
Long-term assets (5+ years) | $73,277,000 | 2,572 |
Average Assets, year-to-date | $141,213,750 | 3,803 |
Average Assets, quarterly | $142,526,000 | 3,795 |
Volatile liabilities | $5,428,000 | 4,131 |
Insider loans | $1,642,000 | 2,742 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,312,000 | 3,067 |
Tier 1 (core) risk-based capital | $22,492,000 | 2,906 |
Tier 2 risk-based capital | $1,086,000 | 3,640 |
Total risk weighted assets | $86,327,000 | 3,935 |
Total unused commitments | $16,312,000 | 3,067 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $139,370,000 | 3,890 |
Cash and due from depository institutions | $11,190,000 | 4,569 |
Interest-bearing balances | $7,938,000 | 3,061 |
Securities | $34,402,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,499,000 | 3,692 |
Loan loss allowance | $1,615,000 | 3,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,316,000 | 3,618 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,963,000 | 4,495 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $139,370,000 | 3,890 |
Total liabilities | $117,180,000 | 4,003 |
Total deposits | $112,957,000 | 3,975 |
Interest-bearing deposits | $88,988,000 | 4,010 |
Deposits held in domestic offices | $112,957,000 | 3,975 |
% insured | 88.10% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $223,000 | 5,277 |
Total equity capital | $22,190,000 | 2,993 |
Total bank equity capital | $22,190,000 | 2,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $750,000 | 5,565 |
Undivided profits | $21,290,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $500,000 | 4,256 |
Earning assets | $131,839,000 | 3,799 |
Long-term assets (5+ years) | $75,145,000 | 2,537 |
Average Assets, year-to-date | $139,724,330 | 3,854 |
Average Assets, quarterly | $139,936,000 | 3,864 |
Volatile liabilities | $5,417,000 | 4,106 |
Insider loans | $1,475,000 | 2,911 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,871,000 | 3,491 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,926 |
Tier 2 risk-based capital | $1,066,000 | 3,688 |
Total risk weighted assets | $84,681,000 | 3,985 |
Total unused commitments | $12,871,000 | 3,491 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $140,502,000 | 3,889 |
Cash and due from depository institutions | $10,865,000 | 4,498 |
Interest-bearing balances | $7,052,000 | 3,619 |
Securities | $34,408,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,713,000 | 3,645 |
Loan loss allowance | $1,624,000 | 3,299 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,330,000 | 3,629 |
Other real estate owned | $74,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,112,000 | 4,457 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $140,502,000 | 3,889 |
Total liabilities | $118,753,000 | 4,016 |
Total deposits | $114,394,000 | 3,980 |
Interest-bearing deposits | $90,938,000 | 4,016 |
Deposits held in domestic offices | $114,394,000 | 3,980 |
% insured | 87.93% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $359,000 | 4,552 |
Total equity capital | $21,749,000 | 3,008 |
Total bank equity capital | $21,749,000 | 3,008 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $750,000 | 5,623 |
Undivided profits | $20,849,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $513,000 | 4,165 |
Earning assets | $132,173,000 | 3,822 |
Long-term assets (5+ years) | $77,251,000 | 2,477 |
Average Assets, year-to-date | $139,901,500 | 3,881 |
Average Assets, quarterly | $139,901,500 | 3,881 |
Volatile liabilities | $5,413,000 | 4,041 |
Insider loans | $1,502,000 | 2,898 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,720,000 | 4,377 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,955 |
Tier 2 risk-based capital | $1,081,000 | 3,690 |
Total risk weighted assets | $85,847,000 | 3,954 |
Total unused commitments | $7,720,000 | 4,377 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $139,301,000 | 3,911 |
Cash and due from depository institutions | $9,319,000 | 4,453 |
Interest-bearing balances | $6,942,000 | 3,396 |
Securities | $34,652,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,914,000 | 3,686 |
Loan loss allowance | $1,624,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,330,000 | 3,664 |
Other real estate owned | $74,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,012,000 | 4,626 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,301,000 | 3,911 |
Total liabilities | $117,901,000 | 4,044 |
Total deposits | $114,720,000 | 3,972 |
Interest-bearing deposits | $91,506,000 | 3,993 |
Deposits held in domestic offices | $114,720,000 | 3,972 |
% insured | 87.99% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $181,000 | 5,412 |
Total equity capital | $21,400,000 | 2,998 |
Total bank equity capital | $21,400,000 | 2,997 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $750,000 | 5,690 |
Undivided profits | $20,500,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $132,508,000 | 3,806 |
Long-term assets (5+ years) | $80,776,000 | 2,386 |
Average Assets, year-to-date | $138,110,200 | 3,917 |
Average Assets, quarterly | $140,372,000 | 3,878 |
Volatile liabilities | $5,054,000 | 4,264 |
Insider loans | $1,774,000 | 2,658 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,407,000 | 3,981 |
Tier 1 (core) risk-based capital | $21,471,000 | 2,974 |
Tier 2 risk-based capital | $1,064,000 | 3,730 |
Total risk weighted assets | $84,502,000 | 4,026 |
Total unused commitments | $9,407,000 | 3,981 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $141,443,000 | 3,886 |
Cash and due from depository institutions | $12,754,000 | 4,584 |
Interest-bearing balances | $9,840,000 | 2,865 |
Securities | $34,125,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,225,000 | 3,707 |
Loan loss allowance | $1,624,000 | 3,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,249,000 | 3,755 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,090,000 | 4,582 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,443,000 | 3,886 |
Total liabilities | $120,367,000 | 4,000 |
Total deposits | $116,998,000 | 3,936 |
Interest-bearing deposits | $92,979,000 | 3,972 |
Deposits held in domestic offices | $116,998,000 | 3,936 |
% insured | 85.34% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $369,000 | 4,829 |
Total equity capital | $21,076,000 | 3,041 |
Total bank equity capital | $21,076,000 | 3,041 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $750,000 | 5,754 |
Undivided profits | $20,176,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $512,000 | 4,415 |
Earning assets | $134,190,000 | 3,794 |
Long-term assets (5+ years) | $80,868,000 | 2,364 |
Average Assets, year-to-date | $137,812,500 | 3,956 |
Average Assets, quarterly | $139,189,000 | 3,916 |
Volatile liabilities | $5,049,000 | 4,285 |
Insider loans | $1,807,000 | 2,645 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,000,000 | 3,920 |
Tier 1 (core) risk-based capital | $21,120,000 | 3,021 |
Tier 2 risk-based capital | $1,051,000 | 3,810 |
Total risk weighted assets | $83,427,000 | 4,074 |
Total unused commitments | $10,000,000 | 3,920 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $136,935,000 | 3,986 |
Cash and due from depository institutions | $8,450,000 | 4,345 |
Interest-bearing balances | $6,364,000 | 3,791 |
Securities | $34,252,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,367,000 | 3,705 |
Loan loss allowance | $1,624,000 | 3,422 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,832,000 | 4,078 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,034,000 | 4,593 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $136,935,000 | 3,986 |
Total liabilities | $116,221,000 | 4,114 |
Total deposits | $112,927,000 | 4,052 |
Interest-bearing deposits | $92,417,000 | 4,019 |
Deposits held in domestic offices | $112,927,000 | 4,052 |
% insured | 87.97% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $294,000 | 5,050 |
Total equity capital | $20,714,000 | 3,084 |
Total bank equity capital | $20,714,000 | 3,084 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $750,000 | 5,798 |
Undivided profits | $19,814,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $531,000 | 4,302 |
Earning assets | $130,983,000 | 3,872 |
Long-term assets (5+ years) | $79,704,000 | 2,333 |
Average Assets, year-to-date | $136,602,330 | 4,007 |
Average Assets, quarterly | $136,704,000 | 4,009 |
Volatile liabilities | $5,289,000 | 4,175 |
Insider loans | $1,835,000 | 2,634 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,884,000 | 4,117 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,045 |
Tier 2 risk-based capital | $1,046,000 | 3,822 |
Total risk weighted assets | $83,024,000 | 4,090 |
Total unused commitments | $8,884,000 | 4,118 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $136,473,000 | 4,058 |
Cash and due from depository institutions | $12,795,000 | 4,553 |
Interest-bearing balances | $10,803,000 | 3,301 |
Securities | $31,758,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $87,876,000 | 3,741 |
Loan loss allowance | $1,607,000 | 3,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,837,000 | 4,097 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,207,000 | 4,472 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,473,000 | 4,058 |
Total liabilities | $116,032,000 | 4,175 |
Total deposits | $112,697,000 | 4,112 |
Interest-bearing deposits | $92,121,000 | 4,109 |
Deposits held in domestic offices | $112,697,000 | 4,111 |
% insured | 88.36% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $335,000 | 4,987 |
Total equity capital | $20,441,000 | 3,217 |
Total bank equity capital | $20,441,000 | 3,216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $750,000 | 5,863 |
Undivided profits | $19,541,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $130,437,000 | 3,949 |
Long-term assets (5+ years) | $77,091,000 | 2,375 |
Average Assets, year-to-date | $136,436,000 | 4,053 |
Average Assets, quarterly | $136,436,000 | 4,053 |
Volatile liabilities | $5,285,000 | 4,159 |
Insider loans | $1,883,000 | 2,607 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,280,000 | 3,589 |
Tier 1 (core) risk-based capital | $20,368,000 | 3,082 |
Tier 2 risk-based capital | $990,000 | 3,956 |
Total risk weighted assets | $78,483,000 | 4,241 |
Total unused commitments | $12,280,000 | 3,590 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $136,399,000 | 4,081 |
Cash and due from depository institutions | $10,883,000 | 4,394 |
Interest-bearing balances | $8,440,000 | 3,461 |
Securities | $30,759,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,448,000 | 3,730 |
Loan loss allowance | $1,607,000 | 3,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,779,000 | 4,180 |
Other real estate owned | $345,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,185,000 | 4,547 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,399,000 | 4,081 |
Total liabilities | $116,287,000 | 4,186 |
Total deposits | $113,097,000 | 4,104 |
Interest-bearing deposits | $93,116,000 | 4,081 |
Deposits held in domestic offices | $113,097,000 | 4,103 |
% insured | 88.62% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $190,000 | 5,780 |
Total equity capital | $20,112,000 | 3,252 |
Total bank equity capital | $20,112,000 | 3,250 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $750,000 | 5,919 |
Undivided profits | $19,212,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $502,000 | 4,472 |
Earning assets | $129,647,000 | 3,962 |
Long-term assets (5+ years) | $79,249,000 | 2,291 |
Average Assets, year-to-date | $134,442,200 | 4,050 |
Average Assets, quarterly | $135,750,500 | 4,065 |
Volatile liabilities | $5,273,000 | 4,296 |
Insider loans | $1,925,000 | 2,607 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,245,000 | 3,801 |
Tier 1 (core) risk-based capital | $20,040,000 | 3,098 |
Tier 2 risk-based capital | $994,000 | 3,984 |
Total risk weighted assets | $78,833,000 | 4,272 |
Total unused commitments | $10,245,000 | 3,801 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $135,102,000 | 4,105 |
Cash and due from depository institutions | $12,877,000 | 4,510 |
Interest-bearing balances | $10,609,000 | 2,948 |
Securities | $28,537,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $89,206,000 | 3,788 |
Loan loss allowance | $1,607,000 | 3,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,784,000 | 4,219 |
Other real estate owned | $345,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,353,000 | 4,497 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,102,000 | 4,105 |
Total liabilities | $115,288,000 | 4,201 |
Total deposits | $112,068,000 | 4,135 |
Interest-bearing deposits | $92,933,000 | 4,094 |
Deposits held in domestic offices | $112,068,000 | 4,135 |
% insured | 88.65% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $220,000 | 5,942 |
Total equity capital | $19,814,000 | 3,333 |
Total bank equity capital | $19,814,000 | 3,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $750,000 | 5,994 |
Undivided profits | $18,914,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $557,000 | 4,474 |
Earning assets | $128,352,000 | 3,993 |
Long-term assets (5+ years) | $78,973,000 | 2,286 |
Average Assets, year-to-date | $133,953,000 | 4,096 |
Average Assets, quarterly | $135,589,500 | 4,088 |
Volatile liabilities | $5,267,000 | 4,361 |
Insider loans | $1,961,000 | 2,618 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,197,000 | 3,995 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,161 |
Tier 2 risk-based capital | $980,000 | 4,063 |
Total risk weighted assets | $77,706,000 | 4,334 |
Total unused commitments | $9,197,000 | 3,995 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $136,077,000 | 4,089 |
Cash and due from depository institutions | $12,246,000 | 4,352 |
Interest-bearing balances | $9,971,000 | 3,065 |
Securities | $28,924,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $90,420,000 | 3,774 |
Loan loss allowance | $1,607,000 | 3,631 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,803,000 | 4,218 |
Other real estate owned | $393,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,291,000 | 4,527 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,077,000 | 4,089 |
Total liabilities | $116,642,000 | 4,180 |
Total deposits | $113,464,000 | 4,114 |
Interest-bearing deposits | $93,814,000 | 4,108 |
Deposits held in domestic offices | $113,464,000 | 4,112 |
% insured | 88.99% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $178,000 | 6,107 |
Total equity capital | $19,435,000 | 3,339 |
Total bank equity capital | $19,435,000 | 3,337 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $750,000 | 6,033 |
Undivided profits | $18,535,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $542,000 | 4,420 |
Earning assets | $129,315,000 | 3,986 |
Long-term assets (5+ years) | $82,356,000 | 2,166 |
Average Assets, year-to-date | $133,570,000 | 4,126 |
Average Assets, quarterly | $134,626,500 | 4,112 |
Volatile liabilities | $5,379,000 | 4,372 |
Insider loans | $1,991,000 | 2,612 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,423,000 | 3,941 |
Tier 1 (core) risk-based capital | $19,392,000 | 3,168 |
Tier 2 risk-based capital | $963,000 | 4,124 |
Total risk weighted assets | $76,361,000 | 4,394 |
Total unused commitments | $9,423,000 | 3,942 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $133,176,000 | 4,189 |
Cash and due from depository institutions | $12,242,000 | 4,653 |
Interest-bearing balances | $10,755,000 | 3,203 |
Securities | $29,732,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,837,000 | 3,859 |
Loan loss allowance | $1,602,000 | 3,653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,767,000 | 4,276 |
Other real estate owned | $230,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,368,000 | 4,490 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,176,000 | 4,189 |
Total liabilities | $114,121,000 | 4,289 |
Total deposits | $110,785,000 | 4,238 |
Interest-bearing deposits | $90,309,000 | 4,266 |
Deposits held in domestic offices | $110,785,000 | 4,236 |
% insured | 91.97% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $336,000 | 5,169 |
Total equity capital | $19,055,000 | 3,366 |
Total bank equity capital | $19,055,000 | 3,364 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $750,000 | 6,076 |
Undivided profits | $18,155,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $569,000 | 4,275 |
Earning assets | $127,324,000 | 4,059 |
Long-term assets (5+ years) | $83,348,000 | 2,148 |
Average Assets, year-to-date | $132,316,500 | 4,178 |
Average Assets, quarterly | $132,316,500 | 4,178 |
Volatile liabilities | $3,872,000 | 4,907 |
Insider loans | $2,029,000 | 2,584 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,087,000 | 3,717 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,201 |
Tier 2 risk-based capital | $923,000 | 4,236 |
Total risk weighted assets | $73,080,000 | 4,514 |
Total unused commitments | $11,087,000 | 3,717 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $131,457,000 | 4,198 |
Cash and due from depository institutions | $11,464,000 | 4,468 |
Interest-bearing balances | $9,523,000 | 3,039 |
Securities | $30,740,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,993,000 | 3,954 |
Loan loss allowance | $1,604,000 | 3,628 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,724,000 | 4,334 |
Other real estate owned | $230,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,306,000 | 4,631 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,457,000 | 4,198 |
Total liabilities | $112,742,000 | 4,292 |
Total deposits | $109,534,000 | 4,231 |
Interest-bearing deposits | $87,383,000 | 4,327 |
Deposits held in domestic offices | $109,534,000 | 4,229 |
% insured | 92.80% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $208,000 | 5,884 |
Total equity capital | $18,715,000 | 3,399 |
Total bank equity capital | $18,715,000 | 3,397 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $750,000 | 6,122 |
Undivided profits | $17,815,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $561,000 | 4,487 |
Earning assets | $125,256,000 | 4,085 |
Long-term assets (5+ years) | $85,577,000 | 1,780 |
Average Assets, year-to-date | $131,687,400 | 4,134 |
Average Assets, quarterly | $131,383,000 | 4,176 |
Volatile liabilities | $2,370,000 | 5,726 |
Insider loans | $2,061,000 | 2,618 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,099,000 | 4,222 |
Tier 1 (core) risk-based capital | $18,709,000 | 3,233 |
Tier 2 risk-based capital | $941,000 | 4,194 |
Total risk weighted assets | $74,567,000 | 4,496 |
Total unused commitments | $8,099,000 | 4,223 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $131,309,000 | 4,208 |
Cash and due from depository institutions | $14,300,000 | 4,685 |
Interest-bearing balances | $13,129,000 | 2,574 |
Securities | $28,769,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,887,000 | 4,017 |
Loan loss allowance | $1,604,000 | 3,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,714,000 | 4,394 |
Other real estate owned | $230,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,409,000 | 4,604 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,309,000 | 4,208 |
Total liabilities | $112,854,000 | 4,294 |
Total deposits | $109,582,000 | 4,220 |
Interest-bearing deposits | $90,779,000 | 4,242 |
Deposits held in domestic offices | $109,582,000 | 4,218 |
% insured | 91.88% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $272,000 | 5,799 |
Total equity capital | $18,455,000 | 3,465 |
Total bank equity capital | $18,455,000 | 3,465 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $750,000 | 6,182 |
Undivided profits | $17,555,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $581,000 | 4,483 |
Earning assets | $125,785,000 | 4,073 |
Long-term assets (5+ years) | $89,415,000 | 1,651 |
Average Assets, year-to-date | $131,745,000 | 4,157 |
Average Assets, quarterly | $133,150,500 | 4,151 |
Volatile liabilities | $2,328,000 | 5,789 |
Insider loans | $2,098,000 | 2,632 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,266,000 | 4,424 |
Tier 1 (core) risk-based capital | $18,460,000 | 3,281 |
Tier 2 risk-based capital | $954,000 | 4,191 |
Total risk weighted assets | $75,623,000 | 4,501 |
Total unused commitments | $7,266,000 | 4,428 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $134,992,000 | 4,140 |
Cash and due from depository institutions | $13,710,000 | 4,547 |
Interest-bearing balances | $11,033,000 | 2,726 |
Securities | $31,091,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,548,000 | 4,001 |
Loan loss allowance | $1,624,000 | 3,658 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,731,000 | 4,388 |
Other real estate owned | $454,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,458,000 | 4,578 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,992,000 | 4,140 |
Total liabilities | $116,921,000 | 4,205 |
Total deposits | $113,650,000 | 4,124 |
Interest-bearing deposits | $93,437,000 | 4,195 |
Deposits held in domestic offices | $113,650,000 | 4,122 |
% insured | 93.31% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $271,000 | 5,708 |
Total equity capital | $18,071,000 | 3,476 |
Total bank equity capital | $18,071,000 | 3,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $750,000 | 6,238 |
Undivided profits | $17,171,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $589,000 | 4,433 |
Earning assets | $127,672,000 | 4,038 |
Long-term assets (5+ years) | $95,976,000 | 1,515 |
Average Assets, year-to-date | $131,890,330 | 4,185 |
Average Assets, quarterly | $131,810,000 | 4,201 |
Volatile liabilities | $2,322,000 | 5,818 |
Insider loans | $2,126,000 | 2,647 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,943,000 | 3,881 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,305 |
Tier 2 risk-based capital | $966,000 | 4,188 |
Total risk weighted assets | $76,544,000 | 4,501 |
Total unused commitments | $9,943,000 | 3,884 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $128,628,000 | 4,300 |
Cash and due from depository institutions | $7,423,000 | 5,122 |
Interest-bearing balances | $6,167,000 | 3,804 |
Securities | $30,684,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,574,000 | 4,030 |
Loan loss allowance | $1,658,000 | 3,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,737,000 | 4,414 |
Other real estate owned | $651,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,559,000 | 4,561 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,628,000 | 4,300 |
Total liabilities | $110,808,000 | 4,384 |
Total deposits | $110,511,000 | 4,245 |
Interest-bearing deposits | $92,997,000 | 4,262 |
Deposits held in domestic offices | $110,511,000 | 4,242 |
% insured | 92.85% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $297,000 | 5,469 |
Total equity capital | $17,820,000 | 3,467 |
Total bank equity capital | $17,820,000 | 3,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $750,000 | 6,283 |
Undivided profits | $16,920,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $622,000 | 4,281 |
Earning assets | $122,425,000 | 4,173 |
Long-term assets (5+ years) | $97,471,000 | 1,480 |
Average Assets, year-to-date | $130,339,500 | 4,251 |
Average Assets, quarterly | $130,339,500 | 4,251 |
Volatile liabilities | $2,064,000 | 6,009 |
Insider loans | $2,158,000 | 2,661 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,974,000 | 4,382 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,344 |
Tier 2 risk-based capital | $981,000 | 4,175 |
Total risk weighted assets | $77,711,000 | 4,505 |
Total unused commitments | $7,974,000 | 4,384 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $132,051,000 | 4,237 |
Cash and due from depository institutions | $8,890,000 | 5,162 |
Interest-bearing balances | $7,773,000 | 3,200 |
Securities | $32,382,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,990,000 | 4,104 |
Loan loss allowance | $1,658,000 | 3,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,747,000 | 4,454 |
Other real estate owned | $421,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,621,000 | 4,621 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $132,051,000 | 4,237 |
Total liabilities | $114,528,000 | 4,324 |
Total deposits | $114,279,000 | 4,153 |
Interest-bearing deposits | $95,390,000 | 4,197 |
Deposits held in domestic offices | $114,279,000 | 4,150 |
% insured | 91.99% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $249,000 | 5,838 |
Total equity capital | $17,523,000 | 3,509 |
Total bank equity capital | $17,523,000 | 3,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $750,000 | 6,343 |
Undivided profits | $16,623,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $621,000 | 4,386 |
Earning assets | $126,145,000 | 4,126 |
Long-term assets (5+ years) | $100,300,000 | 1,407 |
Average Assets, year-to-date | $131,983,200 | 4,222 |
Average Assets, quarterly | $133,140,000 | 4,213 |
Volatile liabilities | $17,326,000 | 5,039 |
Insider loans | $4,330,000 | 1,605 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,099,000 | 5,139 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,396 |
Tier 2 risk-based capital | $1,017,000 | 4,135 |
Total risk weighted assets | $80,655,000 | 4,476 |
Total unused commitments | $5,099,000 | 5,140 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $134,229,000 | 4,246 |
Cash and due from depository institutions | $7,402,000 | 5,348 |
Interest-bearing balances | $6,053,000 | 3,574 |
Securities | $30,896,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,017 |
Net loans & leases | $87,909,000 | 4,139 |
Loan loss allowance | $1,698,000 | 3,571 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,747,000 | 4,516 |
Other real estate owned | $224,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,751,000 | 4,601 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,229,000 | 4,246 |
Total liabilities | $116,853,000 | 4,315 |
Total deposits | $116,558,000 | 4,129 |
Interest-bearing deposits | $100,192,000 | 4,120 |
Deposits held in domestic offices | $116,558,000 | 4,126 |
% insured | 89.56% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $295,000 | 6,021 |
Total equity capital | $17,376,000 | 3,630 |
Total bank equity capital | $17,376,000 | 3,629 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $750,000 | 6,423 |
Undivided profits | $16,476,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $593,000 | 4,771 |
Earning assets | $128,158,000 | 4,136 |
Long-term assets (5+ years) | $101,989,000 | 1,361 |
Average Assets, year-to-date | $131,966,250 | 4,277 |
Average Assets, quarterly | $133,659,000 | 4,252 |
Volatile liabilities | $17,946,000 | 5,061 |
Insider loans | $4,399,000 | 1,619 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,241,000 | 4,619 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,448 |
Tier 2 risk-based capital | $950,000 | 4,361 |
Total risk weighted assets | $75,164,000 | 4,729 |
Total unused commitments | $7,241,000 | 4,621 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $133,089,000 | 4,297 |
Cash and due from depository institutions | $5,116,000 | 5,735 |
Interest-bearing balances | $3,270,000 | 4,264 |
Securities | $29,859,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,049 |
Net loans & leases | $89,944,000 | 4,124 |
Loan loss allowance | $2,142,000 | 3,073 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,643,000 | 4,666 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,227,000 | 4,271 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $133,089,000 | 4,297 |
Total liabilities | $116,009,000 | 4,364 |
Total deposits | $115,780,000 | 4,181 |
Interest-bearing deposits | $99,646,000 | 4,148 |
Deposits held in domestic offices | $115,780,000 | 4,179 |
% insured | 91.23% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 6,321 |
Total equity capital | $17,080,000 | 3,663 |
Total bank equity capital | $17,080,000 | 3,662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $750,000 | 6,471 |
Undivided profits | $16,180,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $797,000 | 3,846 |
Earning assets | $126,373,000 | 4,203 |
Long-term assets (5+ years) | $100,238,000 | 1,365 |
Average Assets, year-to-date | $131,212,000 | 4,319 |
Average Assets, quarterly | $131,863,000 | 4,326 |
Volatile liabilities | $18,983,000 | 4,981 |
Insider loans | $4,458,000 | 1,607 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,383,000 | 5,215 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,485 |
Tier 2 risk-based capital | $996,000 | 4,271 |
Total risk weighted assets | $78,553,000 | 4,657 |
Total unused commitments | $5,383,000 | 5,217 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $130,637,000 | 4,411 |
Cash and due from depository institutions | $3,948,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,458,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,073 |
Net loans & leases | $89,631,000 | 4,180 |
Loan loss allowance | $1,926,000 | 3,325 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,657,000 | 4,724 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,043,000 | 4,489 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,636,000 | 4,411 |
Total liabilities | $113,615,000 | 4,493 |
Total deposits | $113,226,000 | 4,289 |
Interest-bearing deposits | $95,543,000 | 4,328 |
Deposits held in domestic offices | $113,226,000 | 4,287 |
% insured | 91.32% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $389,000 | 5,373 |
Total equity capital | $17,021,000 | 3,680 |
Total bank equity capital | $17,021,000 | 3,679 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $750,000 | 6,564 |
Undivided profits | $16,121,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,740,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $707,000 | 4,294 |
Earning assets | $121,989,000 | 4,349 |
Long-term assets (5+ years) | $98,930,000 | 1,391 |
Average Assets, year-to-date | $130,273,500 | 4,407 |
Average Assets, quarterly | $130,273,500 | 4,407 |
Volatile liabilities | $17,453,000 | 5,209 |
Insider loans | $4,828,000 | 1,549 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,818,000 | 5,567 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,527 |
Tier 2 risk-based capital | $993,000 | 4,317 |
Total risk weighted assets | $78,544,000 | 4,709 |
Total unused commitments | $4,818,000 | 5,571 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $129,910,000 | 4,429 |
Cash and due from depository institutions | $3,524,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,717,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
Net loans & leases | $91,611,000 | 4,174 |
Loan loss allowance | $1,826,000 | 3,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,678,000 | 4,751 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,180,000 | 5,300 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,911,000 | 4,429 |
Total liabilities | $113,184,000 | 4,512 |
Total deposits | $112,776,000 | 4,292 |
Interest-bearing deposits | $95,248,000 | 4,319 |
Deposits held in domestic offices | $112,776,000 | 4,291 |
% insured | 84.82% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,310 |
Total equity capital | $16,727,000 | 3,711 |
Total bank equity capital | $16,727,000 | 3,710 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $750,000 | 6,627 |
Undivided profits | $15,827,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $886,000 | 3,736 |
Earning assets | $122,528,000 | 4,316 |
Long-term assets (5+ years) | $99,509,000 | 1,373 |
Average Assets, year-to-date | $125,520,600 | 4,436 |
Average Assets, quarterly | $128,587,000 | 4,428 |
Volatile liabilities | $16,648,000 | 5,319 |
Insider loans | $5,238,000 | 1,466 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,500,000 | 6,503 |
Tier 1 (core) risk-based capital | $16,727,000 | 3,559 |
Tier 2 risk-based capital | $1,001,000 | 4,317 |
Total risk weighted assets | $79,295,000 | 4,732 |
Total unused commitments | $2,500,000 | 6,506 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $127,264,000 | 4,472 |
Cash and due from depository institutions | $2,385,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,343,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $93,696,000 | 4,158 |
Loan loss allowance | $1,934,000 | 3,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,704,000 | 4,758 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,036,000 | 5,060 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,264,000 | 4,472 |
Total liabilities | $110,593,000 | 4,553 |
Total deposits | $110,157,000 | 4,319 |
Interest-bearing deposits | $94,458,000 | 4,330 |
Deposits held in domestic offices | $110,157,000 | 4,317 |
% insured | 86.09% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $436,000 | 5,637 |
Total equity capital | $16,671,000 | 3,808 |
Total bank equity capital | $16,671,000 | 3,808 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $750,000 | 6,690 |
Undivided profits | $15,771,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $747,000 | 4,442 |
Earning assets | $121,139,000 | 4,383 |
Long-term assets (5+ years) | $100,480,000 | 1,358 |
Average Assets, year-to-date | $124,423,250 | 4,486 |
Average Assets, quarterly | $127,570,000 | 4,455 |
Volatile liabilities | $17,956,000 | 5,197 |
Insider loans | $4,538,000 | 1,691 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,841,000 | 6,445 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,642 |
Tier 2 risk-based capital | $1,009,000 | 4,274 |
Total risk weighted assets | $79,850,000 | 4,741 |
Total unused commitments | $2,841,000 | 6,447 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $127,876,000 | 4,475 |
Cash and due from depository institutions | $2,115,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,226,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
Net loans & leases | $90,594,000 | 4,250 |
Loan loss allowance | $1,836,000 | 3,255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,751,000 | 4,755 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,090,000 | 5,028 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,876,000 | 4,475 |
Total liabilities | $111,536,000 | 4,542 |
Total deposits | $111,253,000 | 4,301 |
Interest-bearing deposits | $94,572,000 | 4,325 |
Deposits held in domestic offices | $111,253,000 | 4,298 |
% insured | 67.70% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,495 |
Total equity capital | $16,340,000 | 3,840 |
Total bank equity capital | $16,340,000 | 3,840 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $750,000 | 6,753 |
Undivided profits | $15,440,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $840,000 | 4,019 |
Earning assets | $121,920,000 | 4,366 |
Long-term assets (5+ years) | $96,317,000 | 1,396 |
Average Assets, year-to-date | $123,476,330 | 4,546 |
Average Assets, quarterly | $126,663,000 | 4,487 |
Volatile liabilities | $17,078,000 | 5,305 |
Insider loans | $4,596,000 | 1,687 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,021,000 | 6,102 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,725 |
Tier 2 risk-based capital | $984,000 | 4,317 |
Total risk weighted assets | $77,915,000 | 4,829 |
Total unused commitments | $4,021,000 | 6,104 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $125,450,000 | 4,550 |
Cash and due from depository institutions | $2,904,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $27,679,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,757 |
Net loans & leases | $87,099,000 | 4,357 |
Loan loss allowance | $1,836,000 | 3,159 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,771,000 | 4,760 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,097,000 | 5,014 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,451,000 | 4,550 |
Total liabilities | $109,394,000 | 4,611 |
Total deposits | $109,029,000 | 4,372 |
Interest-bearing deposits | $92,441,000 | 4,389 |
Deposits held in domestic offices | $109,029,000 | 4,369 |
% insured | 67.93% | 6,404 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $365,000 | 5,914 |
Total equity capital | $16,057,000 | 3,946 |
Total bank equity capital | $16,057,000 | 3,946 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $750,000 | 6,790 |
Undivided profits | $15,157,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,567,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $853,000 | 3,934 |
Earning assets | $118,678,000 | 4,459 |
Long-term assets (5+ years) | $95,894,000 | 1,382 |
Average Assets, year-to-date | $121,276,500 | 4,611 |
Average Assets, quarterly | $121,276,500 | 4,611 |
Volatile liabilities | $17,786,000 | 5,224 |
Insider loans | $4,588,000 | 1,704 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,109,000 | 6,553 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,802 |
Tier 2 risk-based capital | $963,000 | 4,358 |
Total risk weighted assets | $76,165,000 | 4,910 |
Total unused commitments | $3,109,000 | 6,553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $117,103,000 | 4,724 |
Cash and due from depository institutions | $2,132,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,115,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,478 |
Net loans & leases | $88,430,000 | 4,355 |
Loan loss allowance | $1,832,000 | 3,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,796,000 | 4,751 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,030,000 | 5,154 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,103,000 | 4,724 |
Total liabilities | $101,285,000 | 4,795 |
Total deposits | $100,802,000 | 4,523 |
Interest-bearing deposits | $84,914,000 | 4,549 |
Deposits held in domestic offices | $100,802,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $483,000 | 5,407 |
Total equity capital | $15,818,000 | 3,980 |
Total bank equity capital | $15,818,000 | 3,980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $750,000 | 6,820 |
Undivided profits | $14,918,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $825,000 | 4,274 |
Earning assets | $111,145,000 | 4,611 |
Long-term assets (5+ years) | $91,210,000 | 1,416 |
Average Assets, year-to-date | $115,396,600 | 4,624 |
Average Assets, quarterly | $117,463,000 | 4,680 |
Volatile liabilities | $16,108,000 | 5,410 |
Insider loans | $4,640,000 | 1,717 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,096,000 | 7,000 |
Tier 1 (core) risk-based capital | $15,818,000 | 3,831 |
Tier 2 risk-based capital | $933,000 | 4,417 |
Total risk weighted assets | $73,735,000 | 5,008 |
Total unused commitments | $2,096,000 | 7,002 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $117,823,000 | 4,684 |
Cash and due from depository institutions | $2,110,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,593,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $86,600,000 | 4,409 |
Loan loss allowance | $1,832,000 | 2,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,814,000 | 4,759 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,106,000 | 5,144 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,824,000 | 4,684 |
Total liabilities | $102,268,000 | 4,749 |
Total deposits | $101,718,000 | 4,470 |
Interest-bearing deposits | $85,927,000 | 4,488 |
Deposits held in domestic offices | $101,718,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 5,246 |
Total equity capital | $15,556,000 | 4,058 |
Total bank equity capital | $15,556,000 | 4,058 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $750,000 | 6,863 |
Undivided profits | $14,656,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $742,000 | 4,783 |
Earning assets | $111,793,000 | 4,566 |
Long-term assets (5+ years) | $91,122,000 | 1,380 |
Average Assets, year-to-date | $114,970,000 | 4,655 |
Average Assets, quarterly | $116,038,000 | 4,691 |
Volatile liabilities | $16,082,000 | 5,335 |
Insider loans | $4,697,000 | 1,686 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,204,000 | 6,616 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,959 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $73,482,000 | 5,004 |
Total unused commitments | $3,204,000 | 6,619 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $114,253,000 | 4,741 |
Cash and due from depository institutions | $1,768,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,370,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $87,400,000 | 4,361 |
Loan loss allowance | $1,988,000 | 2,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,786,000 | 4,814 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,129,000 | 5,098 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $114,253,000 | 4,741 |
Total liabilities | $98,667,000 | 4,840 |
Total deposits | $98,075,000 | 4,585 |
Interest-bearing deposits | $82,389,000 | 4,613 |
Deposits held in domestic offices | $98,075,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $592,000 | 5,051 |
Total equity capital | $15,586,000 | 4,065 |
Total bank equity capital | $15,586,000 | 4,065 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $750,000 | 6,907 |
Undivided profits | $14,686,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $108,570,000 | 4,650 |
Long-term assets (5+ years) | $89,746,000 | 1,389 |
Average Assets, year-to-date | $114,019,000 | 4,696 |
Average Assets, quarterly | $115,013,000 | 4,711 |
Volatile liabilities | $16,341,000 | 5,304 |
Insider loans | $4,764,000 | 1,644 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,273,000 | 7,094 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,979 |
Tier 2 risk-based capital | $931,000 | 4,329 |
Total risk weighted assets | $73,414,000 | 4,986 |
Total unused commitments | $2,273,000 | 7,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $115,773,000 | 4,715 |
Cash and due from depository institutions | $1,811,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,334,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
Net loans & leases | $86,518,000 | 4,333 |
Loan loss allowance | $1,865,000 | 2,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,763,000 | 4,844 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,047,000 | 5,077 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,773,000 | 4,715 |
Total liabilities | $100,489,000 | 4,770 |
Total deposits | $99,943,000 | 4,531 |
Interest-bearing deposits | $83,105,000 | 4,601 |
Deposits held in domestic offices | $99,943,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 5,459 |
Total equity capital | $15,284,000 | 4,204 |
Total bank equity capital | $15,284,000 | 4,204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $750,000 | 6,921 |
Undivided profits | $14,384,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $110,152,000 | 4,614 |
Long-term assets (5+ years) | $91,549,000 | 1,314 |
Average Assets, year-to-date | $113,902,000 | 4,696 |
Average Assets, quarterly | $113,902,000 | 4,696 |
Volatile liabilities | $16,568,000 | 5,242 |
Insider loans | $4,909,000 | 1,593 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,393,000 | 5,994 |
Tier 1 (core) risk-based capital | $15,284,000 | 4,041 |
Tier 2 risk-based capital | $938,000 | 4,236 |
Total risk weighted assets | $74,102,000 | 4,920 |
Total unused commitments | $5,393,000 | 5,998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $112,031,000 | 4,733 |
Cash and due from depository institutions | $1,830,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,878,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $85,065,000 | 4,367 |
Loan loss allowance | $1,865,000 | 2,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,741,000 | 4,879 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,917,000 | 5,290 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,031,000 | 4,733 |
Total liabilities | $96,989,000 | 4,805 |
Total deposits | $96,520,000 | 4,577 |
Interest-bearing deposits | $80,593,000 | 4,629 |
Deposits held in domestic offices | $96,520,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 5,795 |
Total equity capital | $15,042,000 | 4,203 |
Total bank equity capital | $15,042,000 | 4,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $750,000 | 6,947 |
Undivided profits | $14,142,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $780,000 | 4,777 |
Earning assets | $106,543,000 | 4,648 |
Long-term assets (5+ years) | $85,828,000 | 1,318 |
Average Assets, year-to-date | $112,579,000 | 4,612 |
Average Assets, quarterly | $112,148,500 | 4,698 |
Volatile liabilities | $16,023,000 | 5,293 |
Insider loans | $4,671,000 | 1,630 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,130,000 | 6,331 |
Tier 1 (core) risk-based capital | $15,042,000 | 4,069 |
Tier 2 risk-based capital | $906,000 | 4,325 |
Total risk weighted assets | $71,516,000 | 5,003 |
Total unused commitments | $4,130,000 | 6,333 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $112,266,000 | 4,692 |
Cash and due from depository institutions | $1,530,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,667,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $83,555,000 | 4,360 |
Loan loss allowance | $1,765,000 | 2,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,752,000 | 4,850 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,062,000 | 5,197 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,265,000 | 4,692 |
Total liabilities | $97,158,000 | 4,769 |
Total deposits | $96,729,000 | 4,538 |
Interest-bearing deposits | $80,918,000 | 4,591 |
Deposits held in domestic offices | $96,729,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $429,000 | 6,144 |
Total equity capital | $15,107,000 | 4,157 |
Total bank equity capital | $15,107,000 | 4,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $750,000 | 6,959 |
Undivided profits | $14,207,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $828,000 | 4,861 |
Earning assets | $106,922,000 | 4,605 |
Long-term assets (5+ years) | $85,123,000 | 1,296 |
Average Assets, year-to-date | $112,716,000 | 4,622 |
Average Assets, quarterly | $112,199,000 | 4,662 |
Volatile liabilities | $16,145,000 | 5,238 |
Insider loans | $4,722,000 | 1,572 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,450,000 | 6,246 |
Tier 1 (core) risk-based capital | $15,107,000 | 4,063 |
Tier 2 risk-based capital | $878,000 | 4,381 |
Total risk weighted assets | $69,334,000 | 5,062 |
Total unused commitments | $4,450,000 | 6,247 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $112,132,000 | 4,691 |
Cash and due from depository institutions | $1,616,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,268,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,452 |
Net loans & leases | $82,303,000 | 4,383 |
Loan loss allowance | $1,765,000 | 2,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,733,000 | 4,870 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,012,000 | 5,224 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $112,131,000 | 4,691 |
Total liabilities | $97,251,000 | 4,752 |
Total deposits | $96,813,000 | 4,532 |
Interest-bearing deposits | $79,874,000 | 4,606 |
Deposits held in domestic offices | $96,813,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,897 |
Total equity capital | $14,880,000 | 4,130 |
Total bank equity capital | $14,880,000 | 4,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $750,000 | 6,991 |
Undivided profits | $13,980,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $774,000 | 4,821 |
Earning assets | $106,771,000 | 4,595 |
Long-term assets (5+ years) | $82,902,000 | 1,289 |
Average Assets, year-to-date | $112,866,000 | 4,653 |
Average Assets, quarterly | $112,719,000 | 4,671 |
Volatile liabilities | $15,641,000 | 5,279 |
Insider loans | $4,714,000 | 1,559 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,529,000 | 5,620 |
Tier 1 (core) risk-based capital | $14,880,000 | 4,087 |
Tier 2 risk-based capital | $876,000 | 4,379 |
Total risk weighted assets | $69,216,000 | 5,049 |
Total unused commitments | $6,529,000 | 5,622 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $113,306,000 | 4,705 |
Cash and due from depository institutions | $1,954,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,101,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,461 |
Net loans & leases | $82,843,000 | 4,346 |
Loan loss allowance | $1,765,000 | 2,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,683,000 | 4,917 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,025,000 | 5,103 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,307,000 | 4,705 |
Total liabilities | $98,648,000 | 4,752 |
Total deposits | $98,235,000 | 4,518 |
Interest-bearing deposits | $80,036,000 | 4,618 |
Deposits held in domestic offices | $98,235,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $413,000 | 6,012 |
Total equity capital | $14,659,000 | 4,175 |
Total bank equity capital | $14,659,000 | 4,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $750,000 | 7,008 |
Undivided profits | $13,759,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $685,000 | 5,066 |
Earning assets | $107,644,000 | 4,614 |
Long-term assets (5+ years) | $82,898,000 | 1,268 |
Average Assets, year-to-date | $113,233,000 | 4,674 |
Average Assets, quarterly | $113,233,000 | 4,674 |
Volatile liabilities | $14,925,000 | 5,304 |
Insider loans | $4,711,000 | 1,517 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,609,000 | 6,294 |
Tier 1 (core) risk-based capital | $14,659,000 | 4,100 |
Tier 2 risk-based capital | $872,000 | 4,384 |
Total risk weighted assets | $68,904,000 | 5,025 |
Total unused commitments | $4,609,000 | 6,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $113,160,000 | 4,671 |
Cash and due from depository institutions | $1,259,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,772,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,224 |
Net loans & leases | $86,055,000 | 4,223 |
Loan loss allowance | $1,664,000 | 2,883 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,700,000 | 4,874 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,024,000 | 5,151 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,159,000 | 4,671 |
Total liabilities | $98,628,000 | 4,713 |
Total deposits | $98,106,000 | 4,477 |
Interest-bearing deposits | $80,509,000 | 4,548 |
Deposits held in domestic offices | $98,106,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $522,000 | 5,390 |
Total equity capital | $14,531,000 | 4,145 |
Total bank equity capital | $14,531,000 | 4,145 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $750,000 | 7,015 |
Undivided profits | $13,631,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $659,000 | 5,334 |
Earning assets | $108,177,000 | 4,548 |
Long-term assets (5+ years) | $85,481,000 | 1,228 |
Average Assets, year-to-date | $114,226,800 | 4,508 |
Average Assets, quarterly | $113,260,500 | 4,635 |
Volatile liabilities | $15,131,000 | 5,324 |
Insider loans | $4,708,000 | 1,515 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,212,000 | 6,715 |
Tier 1 (core) risk-based capital | $14,531,000 | 4,075 |
Tier 2 risk-based capital | $887,000 | 4,312 |
Total risk weighted assets | $70,169,000 | 4,950 |
Total unused commitments | $3,212,000 | 6,717 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $113,361,000 | 4,643 |
Cash and due from depository institutions | $1,735,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,613,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $87,336,000 | 4,183 |
Loan loss allowance | $1,665,000 | 2,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,665,000 | 4,918 |
Other real estate owned | $406,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,806,000 | 5,465 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,361,000 | 4,643 |
Total liabilities | $99,043,000 | 4,680 |
Total deposits | $98,613,000 | 4,425 |
Interest-bearing deposits | $81,467,000 | 4,477 |
Deposits held in domestic offices | $98,613,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $430,000 | 5,937 |
Total equity capital | $14,318,000 | 4,168 |
Total bank equity capital | $14,318,000 | 4,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $750,000 | 7,056 |
Undivided profits | $13,418,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $631,000 | 5,503 |
Earning assets | $107,749,000 | 4,530 |
Long-term assets (5+ years) | $87,273,000 | 1,207 |
Average Assets, year-to-date | $114,493,500 | 4,535 |
Average Assets, quarterly | $114,709,000 | 4,574 |
Volatile liabilities | $12,701,000 | 5,725 |
Insider loans | $4,814,000 | 1,479 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,615,000 | 6,192 |
Tier 1 (core) risk-based capital | $14,318,000 | 4,101 |
Tier 2 risk-based capital | $899,000 | 4,282 |
Total risk weighted assets | $71,128,000 | 4,906 |
Total unused commitments | $4,615,000 | 6,193 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $116,057,000 | 4,541 |
Cash and due from depository institutions | $2,290,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,453,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $90,307,000 | 4,050 |
Loan loss allowance | $1,465,000 | 3,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,671,000 | 4,878 |
Other real estate owned | $403,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,933,000 | 5,244 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,057,000 | 4,541 |
Total liabilities | $101,725,000 | 4,588 |
Total deposits | $92,046,000 | 4,595 |
Interest-bearing deposits | $74,449,000 | 4,732 |
Deposits held in domestic offices | $92,046,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,444,000 | 1,250 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $14,332,000 | 4,027 |
Total bank equity capital | $14,332,000 | 4,027 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $750,000 | 7,072 |
Undivided profits | $13,432,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $109,760,000 | 4,448 |
Long-term assets (5+ years) | $89,270,000 | 1,153 |
Average Assets, year-to-date | $114,871,000 | 4,535 |
Average Assets, quarterly | $115,479,500 | 4,540 |
Volatile liabilities | $19,470,000 | 4,709 |
Insider loans | $4,959,000 | 1,410 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,388,000 | 7,202 |
Tier 1 (core) risk-based capital | $14,332,000 | 4,018 |
Tier 2 risk-based capital | $924,000 | 4,179 |
Total risk weighted assets | $73,372,000 | 4,792 |
Total unused commitments | $2,388,000 | 7,203 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $114,902,000 | 4,559 |
Cash and due from depository institutions | $2,784,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,125,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $89,415,000 | 4,015 |
Loan loss allowance | $1,490,000 | 3,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,677,000 | 4,806 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,901,000 | 5,185 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,902,000 | 4,559 |
Total liabilities | $100,813,000 | 4,613 |
Total deposits | $95,653,000 | 4,504 |
Interest-bearing deposits | $75,342,000 | 4,681 |
Deposits held in domestic offices | $95,653,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,894,000 | 1,652 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $266,000 | 6,619 |
Total equity capital | $14,089,000 | 4,048 |
Total bank equity capital | $14,089,000 | 4,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $750,000 | 7,062 |
Undivided profits | $13,189,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $669,000 | 4,745 |
Earning assets | $108,540,000 | 4,484 |
Long-term assets (5+ years) | $88,935,000 | 1,148 |
Average Assets, year-to-date | $114,278,000 | 4,549 |
Average Assets, quarterly | $114,278,000 | 4,549 |
Volatile liabilities | $14,248,000 | 5,316 |
Insider loans | $4,888,000 | 1,402 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,000 | 8,530 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,999 |
Tier 2 risk-based capital | $902,000 | 4,191 |
Total risk weighted assets | $71,550,000 | 4,798 |
Total unused commitments | $50,000 | 8,530 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $113,654,000 | 4,573 |
Cash and due from depository institutions | $1,920,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,906,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $89,798,000 | 3,996 |
Loan loss allowance | $1,490,000 | 3,047 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,229,000 | 5,511 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,801,000 | 5,333 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,654,000 | 4,573 |
Total liabilities | $99,734,000 | 4,622 |
Total deposits | $96,149,000 | 4,463 |
Interest-bearing deposits | $77,778,000 | 4,549 |
Deposits held in domestic offices | $96,149,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,966 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,887 |
Total equity capital | $13,920,000 | 4,054 |
Total bank equity capital | $13,920,000 | 4,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $750,000 | 7,088 |
Undivided profits | $13,020,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $704,000 | 4,586 |
Earning assets | $108,704,000 | 4,450 |
Long-term assets (5+ years) | $88,948,000 | 1,123 |
Average Assets, year-to-date | $111,197,600 | 4,499 |
Average Assets, quarterly | $113,806,000 | 4,544 |
Volatile liabilities | $13,338,000 | 5,419 |
Insider loans | $4,931,000 | 1,362 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,000 | 8,567 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,005 |
Tier 2 risk-based capital | $899,000 | 4,187 |
Total risk weighted assets | $71,313,000 | 4,787 |
Total unused commitments | $35,000 | 8,569 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $113,958,000 | 4,546 |
Cash and due from depository institutions | $2,957,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,734,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $89,486,000 | 3,979 |
Loan loss allowance | $1,490,000 | 3,033 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,242,000 | 5,472 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,539,000 | 5,690 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,958,000 | 4,546 |
Total liabilities | $100,446,000 | 4,557 |
Total deposits | $98,477,000 | 4,330 |
Interest-bearing deposits | $79,273,000 | 4,442 |
Deposits held in domestic offices | $98,477,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,520 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,757 |
Total equity capital | $13,512,000 | 4,126 |
Total bank equity capital | $13,512,000 | 4,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $750,000 | 7,094 |
Undivided profits | $12,612,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $623,000 | 5,008 |
Earning assets | $108,220,000 | 4,437 |
Long-term assets (5+ years) | $87,846,000 | 1,112 |
Average Assets, year-to-date | $110,583,500 | 4,520 |
Average Assets, quarterly | $113,160,000 | 4,522 |
Volatile liabilities | $11,828,000 | 5,667 |
Insider loans | $5,021,000 | 1,277 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,015,000 | 7,944 |
Tier 1 (core) risk-based capital | $13,512,000 | 4,040 |
Tier 2 risk-based capital | $890,000 | 4,182 |
Total risk weighted assets | $70,573,000 | 4,778 |
Total unused commitments | $1,015,000 | 7,944 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $112,362,000 | 4,518 |
Cash and due from depository institutions | $1,957,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,371,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $89,364,000 | 3,912 |
Loan loss allowance | $1,390,000 | 3,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,263,000 | 5,394 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,407,000 | 5,758 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,362,000 | 4,518 |
Total liabilities | $99,095,000 | 4,543 |
Total deposits | $93,935,000 | 4,421 |
Interest-bearing deposits | $74,369,000 | 4,590 |
Deposits held in domestic offices | $93,935,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,665 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,092 |
Total equity capital | $13,267,000 | 4,120 |
Total bank equity capital | $13,267,000 | 4,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $750,000 | 7,080 |
Undivided profits | $12,367,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $610,000 | 4,733 |
Earning assets | $107,735,000 | 4,390 |
Long-term assets (5+ years) | $87,267,000 | 1,122 |
Average Assets, year-to-date | $109,458,670 | 4,531 |
Average Assets, quarterly | $110,434,000 | 4,540 |
Volatile liabilities | $12,361,000 | 5,431 |
Insider loans | $5,104,000 | 1,238 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $629,000 | 8,257 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,015 |
Tier 2 risk-based capital | $889,000 | 4,146 |
Total risk weighted assets | $70,617,000 | 4,693 |
Total unused commitments | $629,000 | 8,258 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $108,506,000 | 4,622 |
Cash and due from depository institutions | $1,536,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,211,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $86,918,000 | 3,959 |
Loan loss allowance | $1,290,000 | 3,357 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,179,000 | 5,550 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $662,000 | 7,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,506,000 | 4,622 |
Total liabilities | $95,836,000 | 4,660 |
Total deposits | $95,021,000 | 4,399 |
Interest-bearing deposits | $76,574,000 | 4,528 |
Deposits held in domestic offices | $95,021,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 2,825 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,012 |
Total equity capital | $12,670,000 | 4,196 |
Total bank equity capital | $12,670,000 | 4,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $750,000 | 7,118 |
Undivided profits | $11,770,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $105,129,000 | 4,453 |
Long-term assets (5+ years) | $85,324,000 | 1,162 |
Average Assets, year-to-date | $108,007,000 | 4,610 |
Average Assets, quarterly | $108,007,000 | 4,610 |
Volatile liabilities | $5,756,000 | 6,988 |
Insider loans | $4,964,000 | 1,242 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $188,000 | 8,589 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,135 |
Tier 2 risk-based capital | $853,000 | 4,252 |
Total risk weighted assets | $67,827,000 | 4,793 |
Total unused commitments | $188,000 | 8,590 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $107,508,000 | 4,645 |
Cash and due from depository institutions | $1,382,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,162,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,160,000 | 3,960 |
Loan loss allowance | $1,290,000 | 3,323 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,179,000 | 5,546 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $625,000 | 7,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,508,000 | 4,645 |
Total liabilities | $95,285,000 | 4,673 |
Total deposits | $92,191,000 | 4,484 |
Interest-bearing deposits | $73,246,000 | 4,656 |
Deposits held in domestic offices | $92,191,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,005 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $144,000 | 7,411 |
Total equity capital | $12,223,000 | 4,304 |
Total bank equity capital | $12,223,000 | 4,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $750,000 | 7,134 |
Undivided profits | $11,323,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $588,000 | 4,765 |
Earning assets | $104,322,000 | 4,465 |
Long-term assets (5+ years) | $85,498,000 | 1,188 |
Average Assets, year-to-date | $102,061,400 | 4,677 |
Average Assets, quarterly | $106,098,000 | 4,650 |
Volatile liabilities | $8,079,000 | 6,304 |
Insider loans | $5,011,000 | 1,227 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,300,000 | 7,780 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,187 |
Tier 2 risk-based capital | $892,000 | 4,101 |
Total risk weighted assets | $70,987,000 | 4,651 |
Total unused commitments | $1,300,000 | 7,782 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $104,688,000 | 4,683 |
Cash and due from depository institutions | $1,973,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,006,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,901,000 | 4,010 |
Loan loss allowance | $1,290,000 | 3,327 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,199,000 | 5,479 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $609,000 | 7,615 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,688,000 | 4,683 |
Total liabilities | $92,723,000 | 4,708 |
Total deposits | $91,342,000 | 4,455 |
Interest-bearing deposits | $73,390,000 | 4,617 |
Deposits held in domestic offices | $91,342,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $181,000 | 7,292 |
Total equity capital | $11,965,000 | 4,390 |
Total bank equity capital | $11,965,000 | 4,390 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $750,000 | 7,141 |
Undivided profits | $11,065,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $552,000 | 5,142 |
Earning assets | $100,907,000 | 4,529 |
Long-term assets (5+ years) | $82,905,000 | 1,241 |
Average Assets, year-to-date | $100,699,750 | 4,722 |
Average Assets, quarterly | $104,175,000 | 4,663 |
Volatile liabilities | $7,281,000 | 6,545 |
Insider loans | $5,114,000 | 1,145 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $990,000 | 7,999 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,242 |
Tier 2 risk-based capital | $861,000 | 4,185 |
Total risk weighted assets | $68,421,000 | 4,728 |
Total unused commitments | $990,000 | 8,003 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $103,662,000 | 4,689 |
Cash and due from depository institutions | $2,422,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,219,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $81,015,000 | 4,039 |
Loan loss allowance | $1,289,000 | 3,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,198,000 | 5,486 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $608,000 | 7,602 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,662,000 | 4,689 |
Total liabilities | $91,956,000 | 4,723 |
Total deposits | $91,815,000 | 4,438 |
Interest-bearing deposits | $72,561,000 | 4,675 |
Deposits held in domestic offices | $91,815,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $141,000 | 7,491 |
Total equity capital | $11,706,000 | 4,320 |
Total bank equity capital | $11,706,000 | 4,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $750,000 | 7,181 |
Undivided profits | $10,806,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $99,434,000 | 4,551 |
Long-term assets (5+ years) | $81,114,000 | 1,300 |
Average Assets, year-to-date | $99,370,330 | 4,794 |
Average Assets, quarterly | $101,451,000 | 4,754 |
Volatile liabilities | $5,889,000 | 6,933 |
Insider loans | $4,974,000 | 1,131 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $609,000 | 8,369 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,244 |
Tier 2 risk-based capital | $846,000 | 4,213 |
Total risk weighted assets | $67,267,000 | 4,762 |
Total unused commitments | $609,000 | 8,373 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $99,240,000 | 4,849 |
Cash and due from depository institutions | $1,249,000 | 6,622 |
Interest-bearing balances | $576,000 | 3,630 |
Securities | $17,984,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,216,000 | 4,072 |
Loan loss allowance | $1,189,000 | 3,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,227,000 | 5,418 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $564,000 | 7,682 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,240,000 | 4,849 |
Total liabilities | $87,562,000 | 4,871 |
Total deposits | $87,092,000 | 4,628 |
Interest-bearing deposits | $70,833,000 | 4,780 |
Deposits held in domestic offices | $87,092,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,936 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $170,000 | 7,335 |
Total equity capital | $11,678,000 | 4,416 |
Total bank equity capital | $11,678,000 | 4,416 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $750,000 | 7,200 |
Undivided profits | $10,778,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $516,000 | 5,074 |
Earning assets | $96,776,000 | 4,643 |
Long-term assets (5+ years) | $78,965,000 | 1,291 |
Average Assets, year-to-date | $97,224,500 | 4,873 |
Average Assets, quarterly | $97,224,500 | 4,873 |
Volatile liabilities | $6,361,000 | 6,727 |
Insider loans | $4,412,000 | 1,283 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,397,000 | 5,369 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,234 |
Tier 2 risk-based capital | $817,000 | 4,290 |
Total risk weighted assets | $64,975,000 | 4,818 |
Total unused commitments | $6,397,000 | 5,380 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $95,209,000 | 4,949 |
Cash and due from depository institutions | $1,469,000 | 6,658 |
Interest-bearing balances | $589,000 | 3,483 |
Securities | $18,508,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $73,382,000 | 4,220 |
Loan loss allowance | $1,189,000 | 3,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,227,000 | 5,446 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $623,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,209,000 | 4,949 |
Total liabilities | $84,074,000 | 5,008 |
Total deposits | $81,601,000 | 4,846 |
Interest-bearing deposits | $65,572,000 | 5,012 |
Deposits held in domestic offices | $81,601,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,177 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $11,135,000 | 4,502 |
Total bank equity capital | $11,135,000 | 4,502 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $750,000 | 7,235 |
Undivided profits | $10,235,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $587,000 | 4,790 |
Earning assets | $92,479,000 | 4,764 |
Long-term assets (5+ years) | $75,943,000 | 1,367 |
Average Assets, year-to-date | $88,644,400 | 5,085 |
Average Assets, quarterly | $95,182,000 | 4,912 |
Volatile liabilities | $4,269,000 | 7,479 |
Insider loans | $2,070,000 | 2,539 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,659,000 | 6,377 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,338 |
Tier 2 risk-based capital | $786,000 | 4,394 |
Total risk weighted assets | $62,481,000 | 4,932 |
Total unused commitments | $3,659,000 | 6,380 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $95,155,000 | 4,937 |
Cash and due from depository institutions | $4,984,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,902,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,422,000 | 4,386 |
Loan loss allowance | $1,090,000 | 3,699 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,268,000 | 5,351 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $579,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,155,000 | 4,937 |
Total liabilities | $83,788,000 | 4,987 |
Total deposits | $79,566,000 | 4,912 |
Interest-bearing deposits | $63,690,000 | 5,115 |
Deposits held in domestic offices | $79,566,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $123,000 | 8,171 |
Total equity capital | $11,367,000 | 4,418 |
Total bank equity capital | $11,367,000 | 4,418 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $750,000 | 7,263 |
Undivided profits | $10,467,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $88,324,000 | 4,876 |
Long-term assets (5+ years) | $72,163,000 | 1,446 |
Average Assets, year-to-date | $87,003,250 | 5,167 |
Average Assets, quarterly | $92,206,000 | 5,028 |
Volatile liabilities | $7,716,000 | 6,373 |
Insider loans | $1,894,000 | 2,701 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,298,000 | 6,056 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,259 |
Tier 2 risk-based capital | $759,000 | 4,490 |
Total risk weighted assets | $60,422,000 | 5,023 |
Total unused commitments | $4,298,000 | 6,061 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $89,257,000 | 5,157 |
Cash and due from depository institutions | $3,514,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,921,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $64,672,000 | 4,582 |
Loan loss allowance | $1,090,000 | 3,661 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,268,000 | 5,329 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $582,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,257,000 | 5,157 |
Total liabilities | $78,358,000 | 5,222 |
Total deposits | $78,245,000 | 4,952 |
Interest-bearing deposits | $61,737,000 | 5,208 |
Deposits held in domestic offices | $78,245,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $113,000 | 8,331 |
Total equity capital | $10,899,000 | 4,543 |
Total bank equity capital | $10,899,000 | 4,543 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $750,000 | 7,278 |
Undivided profits | $9,999,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $545,000 | 5,093 |
Earning assets | $83,893,000 | 5,067 |
Long-term assets (5+ years) | $68,372,000 | 1,438 |
Average Assets, year-to-date | $84,286,000 | 5,278 |
Average Assets, quarterly | $86,786,500 | 5,219 |
Volatile liabilities | $1,774,000 | 8,608 |
Insider loans | $1,546,000 | 3,103 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $700,000 | 8,415 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,328 |
Tier 2 risk-based capital | $706,000 | 4,645 |
Total risk weighted assets | $56,123,000 | 5,215 |
Total unused commitments | $700,000 | 8,423 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $84,316,000 | 5,297 |
Cash and due from depository institutions | $2,924,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,876,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $56,504,000 | 4,938 |
Loan loss allowance | $1,090,000 | 3,597 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,262,000 | 5,305 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $550,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,316,000 | 5,297 |
Total liabilities | $73,840,000 | 5,372 |
Total deposits | $73,711,000 | 5,129 |
Interest-bearing deposits | $58,366,000 | 5,385 |
Deposits held in domestic offices | $73,711,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 8,174 |
Total equity capital | $10,476,000 | 4,601 |
Total bank equity capital | $10,476,000 | 4,601 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $750,000 | 7,302 |
Undivided profits | $9,576,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $505,000 | 5,325 |
Earning assets | $79,580,000 | 5,188 |
Long-term assets (5+ years) | $61,731,000 | 1,520 |
Average Assets, year-to-date | $81,800,500 | 5,380 |
Average Assets, quarterly | $81,800,500 | 5,380 |
Volatile liabilities | $2,006,000 | 8,550 |
Insider loans | $1,484,000 | 3,115 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $700,000 | 8,423 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,400 |
Tier 2 risk-based capital | $654,000 | 4,838 |
Total risk weighted assets | $51,855,000 | 5,398 |
Total unused commitments | $700,000 | 8,430 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $79,285,000 | 5,479 |
Cash and due from depository institutions | $2,269,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,743,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $55,604,000 | 4,987 |
Loan loss allowance | $1,090,000 | 3,552 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,262,000 | 5,316 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $507,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,285,000 | 5,479 |
Total liabilities | $69,321,000 | 5,549 |
Total deposits | $69,184,000 | 5,304 |
Interest-bearing deposits | $54,416,000 | 5,580 |
Deposits held in domestic offices | $69,184,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 8,186 |
Total equity capital | $9,964,000 | 4,739 |
Total bank equity capital | $9,964,000 | 4,739 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $750,000 | 7,311 |
Undivided profits | $9,064,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $468,000 | 5,820 |
Earning assets | $75,247,000 | 5,336 |
Long-term assets (5+ years) | $55,537,000 | 1,591 |
Average Assets, year-to-date | $71,573,400 | 5,652 |
Average Assets, quarterly | $75,939,500 | 5,586 |
Volatile liabilities | $2,058,000 | 8,555 |
Insider loans | $1,629,000 | 2,936 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $650,000 | 8,447 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,521 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $48,568,000 | 5,582 |
Total unused commitments | $650,000 | 8,453 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $65,472,000 | 6,031 |
Cash and due from depository institutions | $2,526,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,894,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,319,000 | 5,691 |
Loan loss allowance | $952,000 | 3,721 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,227,000 | 5,384 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $506,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,472,000 | 6,031 |
Total liabilities | $56,641,000 | 6,126 |
Total deposits | $56,470,000 | 5,899 |
Interest-bearing deposits | $43,528,000 | 6,234 |
Deposits held in domestic offices | $56,470,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $8,831,000 | 4,970 |
Total bank equity capital | $8,831,000 | 4,970 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $750,000 | 7,453 |
Undivided profits | $7,931,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $460,000 | 6,235 |
Earning assets | $61,213,000 | 5,959 |
Long-term assets (5+ years) | $43,581,000 | 1,891 |
Average Assets, year-to-date | $63,651,600 | 5,943 |
Average Assets, quarterly | $65,054,000 | 6,007 |
Volatile liabilities | $1,225,000 | 9,134 |
Insider loans | $800,000 | 4,412 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,154,000 | 8,085 |
Tier 1 (core) risk-based capital | $8,831,000 | 4,812 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $38,330,000 | 6,288 |
Total unused commitments | $1,154,000 | 8,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $59,753,000 | 6,255 |
Cash and due from depository institutions | $1,941,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,749,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $37,427,000 | 6,141 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,170,000 | 5,556 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $466,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,753,000 | 6,255 |
Total liabilities | $51,822,000 | 6,334 |
Total deposits | $51,640,000 | 6,080 |
Interest-bearing deposits | $39,116,000 | 6,498 |
Deposits held in domestic offices | $51,640,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $182,000 | 8,517 |
Total equity capital | $7,931,000 | 5,287 |
Total bank equity capital | $7,931,000 | 5,287 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $750,000 | 7,632 |
Undivided profits | $7,031,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $193,000 | 8,028 |
Earning assets | $56,176,000 | 6,163 |
Long-term assets (5+ years) | $39,344,000 | 1,948 |
Average Assets, year-to-date | $58,720,400 | 6,109 |
Average Assets, quarterly | $59,602,000 | 6,207 |
Volatile liabilities | $768,000 | 9,503 |
Insider loans | $649,000 | 4,847 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $400,000 | 9,066 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,176 |
Tier 2 risk-based capital | $405,480 | 6,106 |
Total risk weighted assets | $32,059,480 | 6,769 |
Total unused commitments | $400,000 | 9,072 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $58,445,000 | 6,346 |
Cash and due from depository institutions | $2,083,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,452,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $35,144,000 | 6,274 |
Loan loss allowance | $780,000 | 4,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,120,000 | 5,715 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $446,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,445,000 | 6,346 |
Total liabilities | $51,119,000 | 6,430 |
Total deposits | $50,935,000 | 6,166 |
Interest-bearing deposits | $37,822,000 | 6,682 |
Deposits held in domestic offices | $50,935,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $184,000 | 8,281 |
Total equity capital | $7,326,000 | 5,451 |
Total bank equity capital | $7,326,000 | 5,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $750,000 | 7,808 |
Undivided profits | $6,426,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $159,000 | 8,325 |
Earning assets | $54,796,000 | 6,216 |
Long-term assets (5+ years) | $40,971,000 | 2,018 |
Average Assets, year-to-date | $56,446,800 | 6,306 |
Average Assets, quarterly | $57,919,500 | 6,331 |
Volatile liabilities | $1,416,000 | 9,389 |
Insider loans | $508,000 | 5,331 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $850,000 | 8,742 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,487 |
Tier 2 risk-based capital | $388,520 | 6,194 |
Total risk weighted assets | $30,689,820 | 6,912 |
Total unused commitments | $850,000 | 8,750 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $55,177,000 | 6,603 |
Cash and due from depository institutions | $1,942,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,725,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $31,724,000 | 6,526 |
Loan loss allowance | $814,000 | 3,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $564,000 | 7,508 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $422,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,177,000 | 6,603 |
Total liabilities | $48,479,000 | 6,655 |
Total deposits | $48,245,000 | 6,452 |
Interest-bearing deposits | $36,466,000 | 6,904 |
Deposits held in domestic offices | $48,245,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $234,000 | 8,222 |
Total equity capital | $6,698,000 | 5,938 |
Total bank equity capital | $6,698,000 | 5,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $750,000 | 7,905 |
Undivided profits | $5,798,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $52,249,000 | 6,466 |
Long-term assets (5+ years) | $38,237,000 | 1,989 |
Average Assets, year-to-date | $52,186,600 | 6,585 |
Average Assets, quarterly | $54,114,500 | 6,595 |
Volatile liabilities | $330,000 | 10,226 |
Insider loans | $550,000 | 5,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $917,000 | 8,778 |
Tier 1 (core) risk-based capital | $6,698,000 | 5,775 |
Tier 2 risk-based capital | $342,080 | 6,541 |
Total risk weighted assets | $26,894,080 | 7,286 |
Total unused commitments | $917,000 | 8,786 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $48,952,000 | 7,136 |
Cash and due from depository institutions | $1,823,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,686,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $29,537,000 | 6,910 |
Loan loss allowance | $793,000 | 4,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $491,000 | 7,971 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $415,000 | 9,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,952,000 | 7,136 |
Total liabilities | $42,934,000 | 7,187 |
Total deposits | $42,749,000 | 6,999 |
Interest-bearing deposits | $33,146,000 | 7,405 |
Deposits held in domestic offices | $42,749,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $185,000 | 9,179 |
Total equity capital | $6,018,000 | 6,383 |
Total bank equity capital | $6,018,000 | 6,383 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $750,000 | 8,135 |
Undivided profits | $5,118,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $46,223,000 | 7,024 |
Long-term assets (5+ years) | $34,660,000 | 1,878 |
Average Assets, year-to-date | $48,222,600 | 7,008 |
Average Assets, quarterly | $48,373,500 | 7,127 |
Volatile liabilities | $335,000 | 10,656 |
Insider loans | $295,000 | 6,682 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $811,000 | 9,084 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,255 |
Tier 2 risk-based capital | $312,710 | 6,929 |
Total risk weighted assets | $24,536,410 | 7,728 |
Total unused commitments | $811,000 | 9,096 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $47,698,000 | 7,448 |
Cash and due from depository institutions | $1,566,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,223,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $26,432,000 | 7,437 |
Loan loss allowance | $788,000 | 4,289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $500,000 | 8,102 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $527,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,698,000 | 7,448 |
Total liabilities | $42,392,000 | 7,455 |
Total deposits | $42,181,000 | 7,292 |
Interest-bearing deposits | $33,044,000 | 7,654 |
Deposits held in domestic offices | $42,181,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $211,000 | 9,103 |
Total equity capital | $5,306,000 | 6,984 |
Total bank equity capital | $5,306,000 | 6,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $750,000 | 8,452 |
Undivided profits | $4,406,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $182,000 | 8,779 |
Earning assets | $45,105,000 | 7,296 |
Long-term assets (5+ years) | $34,883,000 | 1,755 |
Average Assets, year-to-date | $47,770,000 | 7,285 |
Average Assets, quarterly | $47,082,500 | 7,456 |
Volatile liabilities | $1,085,000 | 10,426 |
Insider loans | $311,000 | 6,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $751,000 | 9,264 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,884 |
Tier 2 risk-based capital | $262,090 | 7,751 |
Total risk weighted assets | $20,440,890 | 8,557 |
Total unused commitments | $751,000 | 9,274 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $48,723,000 | 7,521 |
Cash and due from depository institutions | $1,305,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,884,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $24,534,000 | 7,792 |
Loan loss allowance | $752,000 | 4,472 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $373,000 | 9,064 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $427,000 | 9,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,723,000 | 7,521 |
Total liabilities | $44,076,000 | 7,471 |
Total deposits | $43,845,000 | 7,317 |
Interest-bearing deposits | $35,290,000 | 7,591 |
Deposits held in domestic offices | $43,845,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $4,647,000 | 7,675 |
Total bank equity capital | $4,647,000 | 7,675 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $750,000 | 8,721 |
Undivided profits | $3,747,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $180,000 | 9,143 |
Earning assets | $46,618,000 | 7,336 |
Long-term assets (5+ years) | $33,337,000 | 1,658 |
Average Assets, year-to-date | $45,262,600 | 7,647 |
Average Assets, quarterly | $48,343,000 | 7,497 |
Volatile liabilities | $890,000 | 10,986 |
Insider loans | $289,000 | 7,144 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $763,000 | 9,479 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,555 |
Tier 2 risk-based capital | $243,130 | 8,172 |
Total risk weighted assets | $18,941,130 | 9,033 |
Total unused commitments | $763,000 | 9,487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,284,000 | 8,417 |
Cash and due from depository institutions | $1,274,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,005,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,100,000 | 8,321 |
Loan loss allowance | $756,000 | 4,545 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $402,000 | 9,131 |
Other real estate owned | $82,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $421,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,284,000 | 8,417 |
Total liabilities | $37,117,000 | 8,436 |
Total deposits | $36,994,000 | 8,211 |
Interest-bearing deposits | $30,805,000 | 8,312 |
Deposits held in domestic offices | $36,994,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $123,000 | 10,607 |
Total equity capital | $4,167,000 | 7,989 |
Total bank equity capital | $4,167,000 | 7,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,267,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $39,105,000 | 8,221 |
Long-term assets (5+ years) | $31,988,000 | 1,737 |
Average Assets, year-to-date | $40,470,800 | 8,390 |
Average Assets, quarterly | $41,938,500 | 8,295 |
Volatile liabilities | $730,000 | 11,519 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $610,000 | 10,040 |
Tier 1 (core) risk-based capital | $4,167,000 | 8,083 |
Tier 2 risk-based capital | $210,730 | 8,959 |
Total risk weighted assets | $16,313,430 | 9,809 |
Total unused commitments | $610,000 | 10,046 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $36,425,000 | 9,302 |
Cash and due from depository institutions | $1,737,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,040,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $17,867,000 | 9,297 |
Loan loss allowance | $703,000 | 4,957 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $405,000 | 9,385 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $376,000 | 10,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,425,000 | 9,302 |
Total liabilities | $32,806,000 | 9,295 |
Total deposits | $32,686,000 | 9,146 |
Interest-bearing deposits | $27,444,000 | 9,230 |
Deposits held in domestic offices | $32,686,000 | 9,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $120,000 | 11,084 |
Total equity capital | $3,619,000 | 8,890 |
Total bank equity capital | $3,619,000 | 8,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,719,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $33,907,000 | 9,177 |
Long-term assets (5+ years) | $23,666,000 | 2,325 |
Average Assets, year-to-date | $34,871,600 | 9,348 |
Average Assets, quarterly | $36,210,500 | 9,265 |
Volatile liabilities | $520,000 | 12,288 |
Insider loans | $380,000 | 6,552 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $436,000 | 10,742 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,813 |
Tier 2 risk-based capital | $179,570 | 9,817 |
Total risk weighted assets | $13,842,370 | 10,678 |
Total unused commitments | $436,000 | 10,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $33,655,000 | 9,880 |
Cash and due from depository institutions | $2,072,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,821,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $16,594,000 | 9,749 |
Loan loss allowance | $562,000 | 5,926 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $423,000 | 9,481 |
Other real estate owned | $106,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $339,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,655,000 | 9,880 |
Total liabilities | $30,527,000 | 9,869 |
Total deposits | $30,406,000 | 9,746 |
Interest-bearing deposits | $25,113,000 | 9,919 |
Deposits held in domestic offices | $30,406,000 | 9,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $121,000 | 11,851 |
Total equity capital | $3,128,000 | 9,520 |
Total bank equity capital | $3,128,000 | 9,520 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,228,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $30,715,000 | 9,839 |
Long-term assets (5+ years) | $19,765,000 | 2,635 |
Average Assets, year-to-date | $30,569,200 | 10,190 |
Average Assets, quarterly | $32,739,500 | 9,969 |
Volatile liabilities | $315,000 | 13,230 |
Insider loans | $203,000 | 3,888 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,128,000 | 9,452 |
Tier 2 risk-based capital | $158,380 | 10,439 |
Total risk weighted assets | $12,267,080 | 11,408 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |