Home > Cattlemens Bank > Assets and Liabilities
Cattlemens Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 68 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $516,872,000 | 1,751 |
Cash and due from depository institutions | $34,604,000 | 1,847 |
Interest-bearing balances | $31,366,000 | 1,495 |
Securities | $2,586,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $459,644,000 | 1,374 |
Loan loss allowance | $3,606,000 | 1,862 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,412,000 | 2,257 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $15,626,000 | 1,661 |
Life insurance assets | $2,254,000 | 2,437 |
Total liabilities and capital | $516,872,000 | 1,731 |
Total liabilities | $469,718,000 | 1,714 |
Total deposits | $399,637,000 | 1,846 |
Interest-bearing deposits | $331,806,000 | 1,719 |
Deposits held in domestic offices | $399,637,000 | 1,844 |
% insured | 80.96% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,722,000 | 712 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,359,000 | 1,641 |
Total equity capital | $47,154,000 | 1,783 |
Total bank equity capital | $47,154,000 | 1,768 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $22,573,000 | 1,369 |
Undivided profits | $24,431,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 265 |
Income earned, not collected on loans | $7,262,000 | 700 |
Earning assets | $493,596,000 | 1,694 |
Long-term assets (5+ years) | $161,827,000 | 1,655 |
Average Assets, year-to-date | $506,522,500 | 1,745 |
Average Assets, quarterly | $506,522,500 | 1,745 |
Volatile liabilities | $54,184,000 | 1,551 |
Insider loans | $526,000 | 2,944 |
FHLB advances | $65,722,000 | 520 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $91,979,000 | 1,265 |
Tier 1 (core) risk-based capital | $46,956,000 | 1,961 |
Tier 2 risk-based capital | $3,606,000 | 1,357 |
Total risk weighted assets | $438,073,000 | 1,169 |
Total unused commitments | $91,979,000 | 1,265 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $496,173,000 | 1,779 |
Cash and due from depository institutions | $27,407,000 | 1,694 |
Interest-bearing balances | $23,829,000 | 1,560 |
Securities | $2,663,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $446,822,000 | 1,395 |
Loan loss allowance | $3,484,000 | 1,893 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,509,000 | 2,219 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,772,000 | 1,704 |
Life insurance assets | $2,256,000 | 2,446 |
Total liabilities and capital | $496,173,000 | 1,760 |
Total liabilities | $452,490,000 | 1,738 |
Total deposits | $386,309,000 | 1,871 |
Interest-bearing deposits | $314,508,000 | 1,760 |
Deposits held in domestic offices | $386,309,000 | 1,870 |
% insured | 79.39% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,722,000 | 753 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,459,000 | 1,613 |
Total equity capital | $43,683,000 | 1,878 |
Total bank equity capital | $43,683,000 | 1,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $19,573,000 | 1,519 |
Undivided profits | $23,960,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 298 |
Income earned, not collected on loans | $6,592,000 | 759 |
Earning assets | $473,314,000 | 1,726 |
Long-term assets (5+ years) | $169,279,000 | 1,616 |
Average Assets, year-to-date | $484,265,600 | 1,763 |
Average Assets, quarterly | $496,243,500 | 1,754 |
Volatile liabilities | $51,824,000 | 1,573 |
Insider loans | $536,000 | 2,954 |
FHLB advances | $61,722,000 | 576 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $98,227,000 | 1,209 |
Tier 1 (core) risk-based capital | $43,363,000 | 2,056 |
Tier 2 risk-based capital | $3,484,000 | 1,388 |
Total risk weighted assets | $425,391,000 | 1,184 |
Total unused commitments | $98,227,000 | 1,209 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $496,314,000 | 1,766 |
Cash and due from depository institutions | $33,403,000 | 1,827 |
Interest-bearing balances | $29,163,000 | 1,378 |
Securities | $2,683,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $441,192,000 | 1,384 |
Loan loss allowance | $3,323,000 | 1,950 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,548,000 | 2,202 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,488,000 | 1,781 |
Life insurance assets | $2,259,000 | 2,466 |
Total liabilities and capital | $496,314,000 | 1,747 |
Total liabilities | $453,421,000 | 1,732 |
Total deposits | $386,972,000 | 1,865 |
Interest-bearing deposits | $314,182,000 | 1,736 |
Deposits held in domestic offices | $386,972,000 | 1,863 |
% insured | 79.45% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,722,000 | 754 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,727,000 | 1,580 |
Total equity capital | $42,893,000 | 1,811 |
Total bank equity capital | $42,893,000 | 1,798 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $19,573,000 | 1,509 |
Undivided profits | $23,170,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 309 |
Income earned, not collected on loans | $6,354,000 | 767 |
Earning assets | $473,038,000 | 1,716 |
Long-term assets (5+ years) | $175,421,000 | 1,588 |
Average Assets, year-to-date | $481,288,750 | 1,774 |
Average Assets, quarterly | $493,032,000 | 1,754 |
Volatile liabilities | $54,159,000 | 1,452 |
Insider loans | $537,000 | 2,945 |
FHLB advances | $61,722,000 | 597 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $92,232,000 | 1,279 |
Tier 1 (core) risk-based capital | $42,518,000 | 2,082 |
Tier 2 risk-based capital | $3,323,000 | 1,403 |
Total risk weighted assets | $419,598,000 | 1,181 |
Total unused commitments | $92,232,000 | 1,280 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $489,750,000 | 1,780 |
Cash and due from depository institutions | $33,511,000 | 1,809 |
Interest-bearing balances | $22,885,000 | 1,556 |
Securities | $2,808,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $435,031,000 | 1,379 |
Loan loss allowance | $3,183,000 | 2,006 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,645,000 | 2,177 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,755,000 | 1,791 |
Life insurance assets | $2,256,000 | 2,469 |
Total liabilities and capital | $489,750,000 | 1,760 |
Total liabilities | $447,856,000 | 1,741 |
Total deposits | $374,928,000 | 1,895 |
Interest-bearing deposits | $304,828,000 | 1,761 |
Deposits held in domestic offices | $374,928,000 | 1,893 |
% insured | 80.05% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $68,722,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,206,000 | 1,573 |
Total equity capital | $41,894,000 | 1,863 |
Total bank equity capital | $41,894,000 | 1,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $18,913,000 | 1,542 |
Undivided profits | $22,831,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 320 |
Income earned, not collected on loans | $5,399,000 | 780 |
Earning assets | $460,724,000 | 1,746 |
Long-term assets (5+ years) | $172,764,000 | 1,647 |
Average Assets, year-to-date | $476,280,333 | 1,783 |
Average Assets, quarterly | $482,470,500 | 1,774 |
Volatile liabilities | $59,647,000 | 1,318 |
Insider loans | $502,000 | 2,995 |
FHLB advances | $68,722,000 | 575 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $92,760,000 | 1,273 |
Tier 1 (core) risk-based capital | $41,381,000 | 2,102 |
Tier 2 risk-based capital | $3,183,000 | 1,437 |
Total risk weighted assets | $417,494,000 | 1,171 |
Total unused commitments | $92,760,000 | 1,274 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $475,191,000 | 1,809 |
Cash and due from depository institutions | $22,632,000 | 1,920 |
Interest-bearing balances | $17,087,000 | 1,956 |
Securities | $2,892,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $431,343,000 | 1,377 |
Loan loss allowance | $3,548,000 | 1,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,779,000 | 2,138 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,545,000 | 1,769 |
Life insurance assets | $2,166,000 | 2,514 |
Total liabilities and capital | $475,191,000 | 1,809 |
Total liabilities | $433,877,000 | 1,796 |
Total deposits | $377,124,000 | 1,897 |
Interest-bearing deposits | $308,331,000 | 1,767 |
Deposits held in domestic offices | $377,124,000 | 1,896 |
% insured | 79.05% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,209,000 | 728 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,544,000 | 1,706 |
Total equity capital | $41,314,000 | 1,885 |
Total bank equity capital | $41,314,000 | 1,884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $18,913,000 | 1,558 |
Undivided profits | $22,251,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,588,000 | 197 |
Income earned, not collected on loans | $6,161,000 | 662 |
Earning assets | $451,322,000 | 1,784 |
Long-term assets (5+ years) | $173,942,000 | 1,693 |
Average Assets, year-to-date | $469,545,500 | 1,819 |
Average Assets, quarterly | $469,545,500 | 1,819 |
Volatile liabilities | $61,040,000 | 1,207 |
Insider loans | $511,000 | 2,977 |
FHLB advances | $53,209,000 | 647 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,657,000 | 1,254 |
Tier 1 (core) risk-based capital | $40,685,000 | 2,138 |
Tier 2 risk-based capital | $3,548,000 | 1,366 |
Total risk weighted assets | $412,043,000 | 1,188 |
Total unused commitments | $97,657,000 | 1,254 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $463,900,000 | 1,851 |
Cash and due from depository institutions | $29,163,000 | 1,993 |
Interest-bearing balances | $24,036,000 | 1,479 |
Securities | $2,965,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $413,221,000 | 1,427 |
Loan loss allowance | $3,466,000 | 1,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,938,000 | 2,112 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,613,000 | 1,795 |
Life insurance assets | $2,168,000 | 2,529 |
Total liabilities and capital | $463,900,000 | 1,851 |
Total liabilities | $422,638,000 | 1,832 |
Total deposits | $376,669,000 | 1,923 |
Interest-bearing deposits | $303,205,000 | 1,785 |
Deposits held in domestic offices | $376,669,000 | 1,921 |
% insured | 74.57% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,785,000 | 774 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,184,000 | 1,745 |
Total equity capital | $41,262,000 | 1,851 |
Total bank equity capital | $41,262,000 | 1,849 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $18,913,000 | 1,554 |
Undivided profits | $22,199,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 329 |
Income earned, not collected on loans | $6,753,000 | 633 |
Earning assets | $440,222,000 | 1,811 |
Long-term assets (5+ years) | $176,734,000 | 1,705 |
Average Assets, year-to-date | $449,450,800 | 1,856 |
Average Assets, quarterly | $462,519,500 | 1,845 |
Volatile liabilities | $86,785,000 | 861 |
Insider loans | $515,000 | 3,000 |
FHLB advances | $42,785,000 | 713 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $107,859,000 | 1,176 |
Tier 1 (core) risk-based capital | $40,530,000 | 2,138 |
Tier 2 risk-based capital | $3,466,000 | 1,378 |
Total risk weighted assets | $390,155,000 | 1,252 |
Total unused commitments | $107,859,000 | 1,176 |
Derivatives | $20,055,000 | 534 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $461,139,000 | 1,854 |
Cash and due from depository institutions | $43,277,000 | 1,993 |
Interest-bearing balances | $38,117,000 | 1,292 |
Securities | $3,055,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $396,515,000 | 1,442 |
Loan loss allowance | $3,397,000 | 1,901 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,027,000 | 2,055 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,265,000 | 1,812 |
Life insurance assets | $2,169,000 | 2,543 |
Total liabilities and capital | $461,139,000 | 1,854 |
Total liabilities | $420,459,000 | 1,840 |
Total deposits | $379,652,000 | 1,924 |
Interest-bearing deposits | $307,914,000 | 1,762 |
Deposits held in domestic offices | $379,652,000 | 1,922 |
% insured | 75.01% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,587,000 | 684 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,220,000 | 1,681 |
Total equity capital | $40,680,000 | 1,818 |
Total bank equity capital | $40,680,000 | 1,818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $18,913,000 | 1,554 |
Undivided profits | $21,617,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,553,000 | 582 |
Earning assets | $437,687,000 | 1,819 |
Long-term assets (5+ years) | $159,042,000 | 1,819 |
Average Assets, year-to-date | $445,838,500 | 1,876 |
Average Assets, quarterly | $452,317,000 | 1,871 |
Volatile liabilities | $80,428,000 | 783 |
Insider loans | $416,000 | 3,162 |
FHLB advances | $37,587,000 | 608 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $99,201,000 | 1,275 |
Tier 1 (core) risk-based capital | $39,842,000 | 2,151 |
Tier 2 risk-based capital | $3,397,000 | 1,405 |
Total risk weighted assets | $375,438,000 | 1,282 |
Total unused commitments | $99,201,000 | 1,275 |
Derivatives | $20,028,000 | 575 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $443,495,000 | 1,905 |
Cash and due from depository institutions | $33,576,000 | 2,013 |
Interest-bearing balances | $27,927,000 | 1,817 |
Securities | $3,187,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $389,996,000 | 1,436 |
Loan loss allowance | $3,285,000 | 1,953 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,149,000 | 2,029 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,587,000 | 1,915 |
Life insurance assets | $2,165,000 | 2,571 |
Total liabilities and capital | $443,495,000 | 1,905 |
Total liabilities | $404,107,000 | 1,893 |
Total deposits | $395,689,000 | 1,876 |
Interest-bearing deposits | $322,005,000 | 1,714 |
Deposits held in domestic offices | $395,689,000 | 1,876 |
% insured | 73.01% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,185,000 | 1,512 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,233,000 | 1,588 |
Total equity capital | $39,388,000 | 1,919 |
Total bank equity capital | $39,388,000 | 1,918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $18,913,000 | 1,553 |
Undivided profits | $20,325,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,696,000 | 615 |
Earning assets | $421,110,000 | 1,885 |
Long-term assets (5+ years) | $156,584,000 | 1,846 |
Average Assets, year-to-date | $440,738,333 | 1,902 |
Average Assets, quarterly | $448,302,000 | 1,883 |
Volatile liabilities | $30,800,000 | 1,451 |
Insider loans | $433,000 | 3,179 |
FHLB advances | $5,185,000 | 1,394 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,948,000 | 1,414 |
Tier 1 (core) risk-based capital | $38,480,000 | 2,178 |
Tier 2 risk-based capital | $3,285,000 | 1,420 |
Total risk weighted assets | $376,173,000 | 1,257 |
Total unused commitments | $83,948,000 | 1,414 |
Derivatives | $20,011,000 | 601 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $453,109,000 | 1,881 |
Cash and due from depository institutions | $61,422,000 | 1,996 |
Interest-bearing balances | $55,015,000 | 1,492 |
Securities | $3,437,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $371,404,000 | 1,446 |
Loan loss allowance | $3,120,000 | 2,020 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,291,000 | 2,000 |
Other real estate owned | $35,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,520,000 | 1,828 |
Life insurance assets | $2,089,000 | 2,586 |
Total liabilities and capital | $453,109,000 | 1,881 |
Total liabilities | $414,755,000 | 1,860 |
Total deposits | $406,285,000 | 1,843 |
Interest-bearing deposits | $335,487,000 | 1,669 |
Deposits held in domestic offices | $406,285,000 | 1,843 |
% insured | 74.84% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,361,000 | 1,465 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,109,000 | 1,622 |
Total equity capital | $38,354,000 | 2,060 |
Total bank equity capital | $38,354,000 | 2,059 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $18,913,000 | 1,529 |
Undivided profits | $19,291,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 356 |
Income earned, not collected on loans | $6,081,000 | 541 |
Earning assets | $429,856,000 | 1,865 |
Long-term assets (5+ years) | $155,136,000 | 1,853 |
Average Assets, year-to-date | $439,360,000 | 1,912 |
Average Assets, quarterly | $439,360,000 | 1,912 |
Volatile liabilities | $34,292,000 | 1,278 |
Insider loans | $438,000 | 3,198 |
FHLB advances | $5,361,000 | 1,328 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $77,829,000 | 1,455 |
Tier 1 (core) risk-based capital | $37,559,000 | 2,188 |
Tier 2 risk-based capital | $3,120,000 | 1,431 |
Total risk weighted assets | $359,870,000 | 1,259 |
Total unused commitments | $77,829,000 | 1,455 |
Derivatives | $20,000,000 | 645 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $425,611,000 | 1,976 |
Cash and due from depository institutions | $41,028,000 | 2,006 |
Interest-bearing balances | $36,737,000 | 1,997 |
Securities | $3,735,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $366,128,000 | 1,473 |
Loan loss allowance | $2,904,000 | 2,122 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,471,000 | 2,488 |
Other real estate owned | $25,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,224,000 | 1,786 |
Life insurance assets | $2,091,000 | 2,586 |
Total liabilities and capital | $425,611,000 | 1,976 |
Total liabilities | $388,437,000 | 1,944 |
Total deposits | $381,454,000 | 1,925 |
Interest-bearing deposits | $317,228,000 | 1,726 |
Deposits held in domestic offices | $381,454,000 | 1,925 |
% insured | 75.71% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,361,000 | 1,543 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,622,000 | 2,275 |
Total equity capital | $37,174,000 | 2,239 |
Total bank equity capital | $37,174,000 | 2,239 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $18,913,000 | 1,523 |
Undivided profits | $18,111,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,149,000 | 549 |
Earning assets | $406,600,000 | 1,951 |
Long-term assets (5+ years) | $147,577,000 | 1,922 |
Average Assets, year-to-date | $383,435,200 | 2,051 |
Average Assets, quarterly | $415,542,500 | 1,994 |
Volatile liabilities | $33,611,000 | 1,331 |
Insider loans | $489,000 | 3,179 |
FHLB advances | $5,361,000 | 1,390 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $67,012,000 | 1,541 |
Tier 1 (core) risk-based capital | $37,040,000 | 2,206 |
Tier 2 risk-based capital | $2,904,000 | 1,482 |
Total risk weighted assets | $351,426,000 | 1,273 |
Total unused commitments | $67,012,000 | 1,541 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $405,474,000 | 2,041 |
Cash and due from depository institutions | $47,215,000 | 2,029 |
Interest-bearing balances | $42,532,000 | 1,921 |
Securities | $4,017,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $340,119,000 | 1,571 |
Loan loss allowance | $1,903,000 | 2,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,398,000 | 2,532 |
Other real estate owned | $25,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,700,000 | 1,835 |
Life insurance assets | $2,094,000 | 2,585 |
Total liabilities and capital | $405,474,000 | 2,041 |
Total liabilities | $372,315,000 | 1,998 |
Total deposits | $364,681,000 | 1,973 |
Interest-bearing deposits | $302,905,000 | 1,779 |
Deposits held in domestic offices | $364,681,000 | 1,973 |
% insured | 76.86% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,361,000 | 1,666 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,273,000 | 2,089 |
Total equity capital | $33,159,000 | 2,452 |
Total bank equity capital | $33,159,000 | 2,452 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $14,913,000 | 1,742 |
Undivided profits | $18,096,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,424,000 | 532 |
Earning assets | $386,668,000 | 2,019 |
Long-term assets (5+ years) | $127,604,000 | 2,075 |
Average Assets, year-to-date | $372,891,250 | 2,117 |
Average Assets, quarterly | $397,692,500 | 2,056 |
Volatile liabilities | $33,876,000 | 1,371 |
Insider loans | $492,000 | 3,223 |
FHLB advances | $5,361,000 | 1,467 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $71,054,000 | 1,512 |
Tier 1 (core) risk-based capital | $33,249,000 | 2,390 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $71,054,000 | 1,512 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $389,911,000 | 2,074 |
Cash and due from depository institutions | $53,853,000 | 1,999 |
Interest-bearing balances | $49,626,000 | 1,706 |
Securities | $4,273,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $318,659,000 | 1,652 |
Loan loss allowance | $1,856,000 | 2,758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,270,000 | 2,596 |
Other real estate owned | $25,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,831,000 | 1,935 |
Life insurance assets | $2,091,000 | 2,585 |
Total liabilities and capital | $389,911,000 | 2,074 |
Total liabilities | $357,315,000 | 2,037 |
Total deposits | $350,219,000 | 2,010 |
Interest-bearing deposits | $288,347,000 | 1,835 |
Deposits held in domestic offices | $350,219,000 | 2,010 |
% insured | 77.39% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,361,000 | 1,757 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,735,000 | 2,335 |
Total equity capital | $32,596,000 | 2,458 |
Total bank equity capital | $32,596,000 | 2,457 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $14,913,000 | 1,721 |
Undivided profits | $17,533,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,631,000 | 609 |
Earning assets | $372,558,000 | 2,039 |
Long-term assets (5+ years) | $107,925,000 | 2,227 |
Average Assets, year-to-date | $362,030,333 | 2,149 |
Average Assets, quarterly | $373,384,000 | 2,129 |
Volatile liabilities | $32,347,000 | 1,434 |
Insider loans | $478,000 | 3,285 |
FHLB advances | $5,361,000 | 1,542 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $76,570,000 | 1,409 |
Tier 1 (core) risk-based capital | $32,730,000 | 2,388 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $76,570,000 | 1,409 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $356,857,000 | 2,197 |
Cash and due from depository institutions | $53,926,000 | 2,068 |
Interest-bearing balances | $50,143,000 | 1,744 |
Securities | $4,630,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $285,324,000 | 1,801 |
Loan loss allowance | $1,780,000 | 2,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,269,000 | 2,588 |
Other real estate owned | $25,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,683,000 | 1,935 |
Life insurance assets | $2,022,000 | 2,578 |
Total liabilities and capital | $356,857,000 | 2,197 |
Total liabilities | $324,895,000 | 2,161 |
Total deposits | $317,792,000 | 2,118 |
Interest-bearing deposits | $263,046,000 | 1,933 |
Deposits held in domestic offices | $317,792,000 | 2,118 |
% insured | 81.38% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,529,000 | 1,828 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,574,000 | 2,438 |
Total equity capital | $31,962,000 | 2,449 |
Total bank equity capital | $31,962,000 | 2,448 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $14,913,000 | 1,703 |
Undivided profits | $16,899,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,423,000 | 654 |
Earning assets | $340,097,000 | 2,162 |
Long-term assets (5+ years) | $80,726,000 | 2,516 |
Average Assets, year-to-date | $348,090,000 | 2,201 |
Average Assets, quarterly | $348,090,000 | 2,201 |
Volatile liabilities | $28,660,000 | 1,567 |
Insider loans | $553,000 | 3,207 |
FHLB advances | $5,529,000 | 1,593 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $73,683,000 | 1,416 |
Tier 1 (core) risk-based capital | $32,072,000 | 2,383 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $73,683,000 | 1,416 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $339,323,000 | 2,204 |
Cash and due from depository institutions | $54,725,000 | 2,053 |
Interest-bearing balances | $50,686,000 | 1,540 |
Securities | $5,139,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $266,574,000 | 1,868 |
Loan loss allowance | $1,703,000 | 2,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,275,000 | 2,577 |
Other real estate owned | $25,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,585,000 | 1,943 |
Life insurance assets | $2,020,000 | 2,576 |
Total liabilities and capital | $339,323,000 | 2,204 |
Total liabilities | $308,736,000 | 2,167 |
Total deposits | $301,057,000 | 2,119 |
Interest-bearing deposits | $247,853,000 | 1,961 |
Deposits held in domestic offices | $301,057,000 | 2,119 |
% insured | 81.85% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,529,000 | 1,952 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,150,000 | 2,090 |
Total equity capital | $30,587,000 | 2,515 |
Total bank equity capital | $30,587,000 | 2,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $14,913,000 | 1,686 |
Undivided profits | $15,524,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,484,000 | 677 |
Earning assets | $322,399,000 | 2,175 |
Long-term assets (5+ years) | $70,941,000 | 2,595 |
Average Assets, year-to-date | $313,518,400 | 2,225 |
Average Assets, quarterly | $333,395,000 | 2,215 |
Volatile liabilities | $30,506,000 | 1,558 |
Insider loans | $493,000 | 3,317 |
FHLB advances | $5,529,000 | 1,715 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,854,000 | 1,548 |
Tier 1 (core) risk-based capital | $31,034,000 | 2,407 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,854,000 | 1,548 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $327,467,000 | 2,241 |
Cash and due from depository institutions | $57,122,000 | 1,965 |
Interest-bearing balances | $52,677,000 | 1,316 |
Securities | $5,717,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $251,400,000 | 1,968 |
Loan loss allowance | $1,668,000 | 2,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,193,000 | 2,607 |
Other real estate owned | $25,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,010,000 | 1,885 |
Life insurance assets | $2,018,000 | 2,558 |
Total liabilities and capital | $327,467,000 | 2,241 |
Total liabilities | $297,018,000 | 2,206 |
Total deposits | $289,162,000 | 2,145 |
Interest-bearing deposits | $239,516,000 | 1,984 |
Deposits held in domestic offices | $289,162,000 | 2,145 |
% insured | 83.40% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,529,000 | 2,193 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,327,000 | 2,093 |
Total equity capital | $30,449,000 | 2,510 |
Total bank equity capital | $30,449,000 | 2,508 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $14,913,000 | 1,665 |
Undivided profits | $15,386,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,694,000 | 685 |
Earning assets | $309,794,000 | 2,214 |
Long-term assets (5+ years) | $58,225,000 | 2,774 |
Average Assets, year-to-date | $307,067,250 | 2,238 |
Average Assets, quarterly | $324,713,000 | 2,245 |
Volatile liabilities | $24,672,000 | 1,872 |
Insider loans | $496,000 | 3,352 |
FHLB advances | $5,529,000 | 1,935 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,644,000 | 1,600 |
Tier 1 (core) risk-based capital | $31,009,000 | 2,396 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,644,000 | 1,600 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $321,959,000 | 2,260 |
Cash and due from depository institutions | $38,643,000 | 2,035 |
Interest-bearing balances | $33,326,000 | 1,855 |
Securities | $19,858,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $249,815,000 | 1,972 |
Loan loss allowance | $1,627,000 | 2,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,224,000 | 2,609 |
Other real estate owned | $25,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,394,000 | 1,809 |
Life insurance assets | $2,010,000 | 2,568 |
Total liabilities and capital | $321,959,000 | 2,260 |
Total liabilities | $291,866,000 | 2,225 |
Total deposits | $283,937,000 | 2,164 |
Interest-bearing deposits | $238,068,000 | 1,979 |
Deposits held in domestic offices | $283,937,000 | 2,164 |
% insured | 84.96% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,529,000 | 2,286 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,400,000 | 2,070 |
Total equity capital | $30,093,000 | 2,508 |
Total bank equity capital | $30,093,000 | 2,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $14,913,000 | 1,660 |
Undivided profits | $15,030,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 527 |
Income earned, not collected on loans | $6,014,000 | 601 |
Earning assets | $302,999,000 | 2,245 |
Long-term assets (5+ years) | $56,537,000 | 2,743 |
Average Assets, year-to-date | $300,267,333 | 2,253 |
Average Assets, quarterly | $308,846,000 | 2,237 |
Volatile liabilities | $23,813,000 | 1,995 |
Insider loans | $531,000 | 3,348 |
FHLB advances | $5,529,000 | 2,019 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,065,000 | 1,527 |
Tier 1 (core) risk-based capital | $30,467,000 | 2,409 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $56,065,000 | 1,527 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $295,733,000 | 2,245 |
Cash and due from depository institutions | $19,891,000 | 2,049 |
Interest-bearing balances | $16,124,000 | 2,268 |
Securities | $22,438,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $239,834,000 | 1,920 |
Loan loss allowance | $1,589,000 | 2,859 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,151,000 | 2,657 |
Other real estate owned | $25,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,394,000 | 1,784 |
Life insurance assets | $1,941,000 | 2,610 |
Total liabilities and capital | $295,733,000 | 2,245 |
Total liabilities | $266,147,000 | 2,210 |
Total deposits | $258,527,000 | 2,166 |
Interest-bearing deposits | $218,577,000 | 2,029 |
Deposits held in domestic offices | $258,527,000 | 2,166 |
% insured | 86.06% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,689,000 | 2,017 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,931,000 | 2,121 |
Total equity capital | $29,586,000 | 2,498 |
Total bank equity capital | $29,586,000 | 2,495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $14,913,000 | 1,666 |
Undivided profits | $14,523,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,975,000 | 512 |
Earning assets | $278,396,000 | 2,227 |
Long-term assets (5+ years) | $47,469,000 | 2,945 |
Average Assets, year-to-date | $289,421,500 | 2,270 |
Average Assets, quarterly | $289,421,500 | 2,270 |
Volatile liabilities | $22,889,000 | 2,005 |
Insider loans | $583,000 | 3,287 |
FHLB advances | $5,689,000 | 1,924 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,175,000 | 1,668 |
Tier 1 (core) risk-based capital | $29,940,000 | 2,417 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $48,175,000 | 1,668 |
Derivatives | $20,000,000 | 794 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $283,110,000 | 2,311 |
Cash and due from depository institutions | $22,022,000 | 2,147 |
Interest-bearing balances | $16,244,000 | 2,158 |
Securities | $8,308,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $239,500,000 | 1,913 |
Loan loss allowance | $1,567,000 | 2,860 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,094,000 | 2,709 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,186,000 | 1,803 |
Life insurance assets | $1,940,000 | 2,624 |
Total liabilities and capital | $283,110,000 | 2,311 |
Total liabilities | $257,676,000 | 2,252 |
Total deposits | $250,542,000 | 2,207 |
Interest-bearing deposits | $212,456,000 | 2,058 |
Deposits held in domestic offices | $250,542,000 | 2,207 |
% insured | 81.20% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,689,000 | 1,980 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,445,000 | 2,431 |
Total equity capital | $25,434,000 | 2,758 |
Total bank equity capital | $25,434,000 | 2,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $10,413,000 | 2,075 |
Undivided profits | $14,871,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,557,000 | 569 |
Earning assets | $264,052,000 | 2,304 |
Long-term assets (5+ years) | $41,099,000 | 3,083 |
Average Assets, year-to-date | $256,764,000 | 2,414 |
Average Assets, quarterly | $270,324,000 | 2,366 |
Volatile liabilities | $26,799,000 | 1,820 |
Insider loans | $1,034,000 | 2,791 |
FHLB advances | $5,689,000 | 1,864 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,392,000 | 1,657 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,704 |
Tier 2 risk-based capital | $1,567,000 | 2,675 |
Total risk weighted assets | $223,559,000 | 2,093 |
Total unused commitments | $47,392,000 | 1,657 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $257,538,000 | 2,460 |
Cash and due from depository institutions | $13,008,000 | 2,159 |
Interest-bearing balances | $8,628,000 | 2,973 |
Securities | $9,290,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $222,637,000 | 2,034 |
Loan loss allowance | $1,519,000 | 2,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,116,000 | 2,719 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,487,000 | 1,906 |
Life insurance assets | $1,939,000 | 2,641 |
Total liabilities and capital | $257,538,000 | 2,460 |
Total liabilities | $232,622,000 | 2,421 |
Total deposits | $230,343,000 | 2,356 |
Interest-bearing deposits | $196,810,000 | 2,174 |
Deposits held in domestic offices | $230,343,000 | 2,356 |
% insured | 83.40% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $689,000 | 2,864 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,590,000 | 2,451 |
Total equity capital | $24,916,000 | 2,826 |
Total bank equity capital | $24,916,000 | 2,825 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $10,413,000 | 2,090 |
Undivided profits | $14,353,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,188,000 | 633 |
Earning assets | $240,555,000 | 2,453 |
Long-term assets (5+ years) | $35,543,000 | 3,263 |
Average Assets, year-to-date | $250,177,500 | 2,482 |
Average Assets, quarterly | $254,279,500 | 2,475 |
Volatile liabilities | $17,049,000 | 2,417 |
Insider loans | $898,000 | 2,995 |
FHLB advances | $689,000 | 2,668 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,722,000 | 1,695 |
Tier 1 (core) risk-based capital | $24,757,000 | 2,762 |
Tier 2 risk-based capital | $1,519,000 | 2,762 |
Total risk weighted assets | $206,553,000 | 2,226 |
Total unused commitments | $45,722,000 | 1,695 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $251,021,000 | 2,508 |
Cash and due from depository institutions | $14,323,000 | 2,191 |
Interest-bearing balances | $10,466,000 | 2,613 |
Securities | $10,344,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $214,053,000 | 2,092 |
Loan loss allowance | $1,505,000 | 2,961 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,067,000 | 2,740 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,234,000 | 1,948 |
Life insurance assets | $1,932,000 | 2,654 |
Total liabilities and capital | $251,021,000 | 2,508 |
Total liabilities | $226,627,000 | 2,471 |
Total deposits | $224,520,000 | 2,394 |
Interest-bearing deposits | $191,039,000 | 2,224 |
Deposits held in domestic offices | $224,520,000 | 2,394 |
% insured | 84.97% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $689,000 | 2,905 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,418,000 | 2,465 |
Total equity capital | $24,394,000 | 2,835 |
Total bank equity capital | $24,394,000 | 2,833 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $10,413,000 | 2,103 |
Undivided profits | $13,831,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,141,000 | 616 |
Earning assets | $234,863,000 | 2,487 |
Long-term assets (5+ years) | $34,724,000 | 3,300 |
Average Assets, year-to-date | $247,724,000 | 2,506 |
Average Assets, quarterly | $248,466,000 | 2,511 |
Volatile liabilities | $17,401,000 | 2,395 |
Insider loans | $639,000 | 3,364 |
FHLB advances | $689,000 | 2,704 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,377,000 | 1,788 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,788 |
Tier 2 risk-based capital | $1,505,000 | 2,781 |
Total risk weighted assets | $198,752,000 | 2,289 |
Total unused commitments | $42,377,000 | 1,788 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $245,911,000 | 2,551 |
Cash and due from depository institutions | $9,494,000 | 2,265 |
Interest-bearing balances | $4,954,000 | 3,753 |
Securities | $15,203,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $209,341,000 | 2,128 |
Loan loss allowance | $1,461,000 | 3,032 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,003,000 | 2,784 |
Other real estate owned | $60,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,810,000 | 2,009 |
Life insurance assets | $1,864,000 | 2,695 |
Total liabilities and capital | $245,911,000 | 2,551 |
Total liabilities | $222,042,000 | 2,514 |
Total deposits | $219,964,000 | 2,442 |
Interest-bearing deposits | $188,379,000 | 2,268 |
Deposits held in domestic offices | $219,964,000 | 2,442 |
% insured | 86.68% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $841,000 | 2,836 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,237,000 | 2,581 |
Total equity capital | $23,869,000 | 2,848 |
Total bank equity capital | $23,869,000 | 2,846 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $10,413,000 | 2,114 |
Undivided profits | $13,306,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,738,000 | 657 |
Earning assets | $229,498,000 | 2,535 |
Long-term assets (5+ years) | $39,762,000 | 3,154 |
Average Assets, year-to-date | $246,075,500 | 2,542 |
Average Assets, quarterly | $246,075,500 | 2,542 |
Volatile liabilities | $16,992,000 | 2,389 |
Insider loans | $971,000 | 2,964 |
FHLB advances | $841,000 | 2,639 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,580,000 | 1,959 |
Tier 1 (core) risk-based capital | $23,820,000 | 2,816 |
Tier 2 risk-based capital | $1,461,000 | 2,840 |
Total risk weighted assets | $193,559,000 | 2,331 |
Total unused commitments | $36,580,000 | 1,959 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $246,240,000 | 2,548 |
Cash and due from depository institutions | $10,392,000 | 2,218 |
Interest-bearing balances | $5,657,000 | 3,393 |
Securities | $15,034,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $208,546,000 | 2,139 |
Loan loss allowance | $1,444,000 | 3,045 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,952,000 | 2,782 |
Other real estate owned | $50,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,266,000 | 1,953 |
Life insurance assets | $1,862,000 | 2,700 |
Total liabilities and capital | $246,240,000 | 2,548 |
Total liabilities | $222,819,000 | 2,508 |
Total deposits | $220,574,000 | 2,420 |
Interest-bearing deposits | $190,877,000 | 2,217 |
Deposits held in domestic offices | $220,574,000 | 2,420 |
% insured | 85.80% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $841,000 | 2,916 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,404,000 | 2,411 |
Total equity capital | $23,421,000 | 2,850 |
Total bank equity capital | $23,421,000 | 2,849 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $10,413,000 | 2,122 |
Undivided profits | $12,858,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,557,000 | 693 |
Earning assets | $229,237,000 | 2,531 |
Long-term assets (5+ years) | $35,029,000 | 3,355 |
Average Assets, year-to-date | $242,055,000 | 2,533 |
Average Assets, quarterly | $244,190,000 | 2,549 |
Volatile liabilities | $11,066,000 | 2,996 |
Insider loans | $974,000 | 3,009 |
FHLB advances | $841,000 | 2,805 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,634,000 | 2,040 |
Tier 1 (core) risk-based capital | $23,349,000 | 2,851 |
Tier 2 risk-based capital | $1,444,000 | 2,879 |
Total risk weighted assets | $193,131,000 | 2,341 |
Total unused commitments | $33,634,000 | 2,040 |
Derivatives | $5,000,000 | 772 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $242,140,000 | 2,568 |
Cash and due from depository institutions | $5,802,000 | 2,263 |
Interest-bearing balances | $2,027,000 | 4,395 |
Securities | $15,412,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $209,028,000 | 2,138 |
Loan loss allowance | $1,387,000 | 3,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,992,000 | 2,780 |
Other real estate owned | $50,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,856,000 | 2,042 |
Life insurance assets | $1,860,000 | 2,721 |
Total liabilities and capital | $242,140,000 | 2,568 |
Total liabilities | $219,448,000 | 2,535 |
Total deposits | $217,329,000 | 2,438 |
Interest-bearing deposits | $188,882,000 | 2,220 |
Deposits held in domestic offices | $217,329,000 | 2,438 |
% insured | 85.36% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $841,000 | 3,029 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,278,000 | 2,613 |
Total equity capital | $22,692,000 | 2,888 |
Total bank equity capital | $22,692,000 | 2,887 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $10,214,000 | 2,137 |
Undivided profits | $12,328,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,644,000 | 689 |
Earning assets | $226,467,000 | 2,548 |
Long-term assets (5+ years) | $38,718,000 | 3,260 |
Average Assets, year-to-date | $241,008,750 | 2,548 |
Average Assets, quarterly | $243,065,000 | 2,557 |
Volatile liabilities | $12,311,000 | 2,892 |
Insider loans | $966,000 | 3,012 |
FHLB advances | $841,000 | 2,921 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,452,000 | 1,822 |
Tier 1 (core) risk-based capital | $22,643,000 | 2,918 |
Tier 2 risk-based capital | $1,387,000 | 2,961 |
Total risk weighted assets | $192,469,000 | 2,346 |
Total unused commitments | $41,452,000 | 1,822 |
Derivatives | $5,000,000 | 801 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $243,990,000 | 2,557 |
Cash and due from depository institutions | $15,507,000 | 2,273 |
Interest-bearing balances | $12,185,000 | 2,186 |
Securities | $10,168,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $206,350,000 | 2,150 |
Loan loss allowance | $1,363,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,030,000 | 2,773 |
Other real estate owned | $50,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,885,000 | 2,023 |
Life insurance assets | $1,853,000 | 2,739 |
Total liabilities and capital | $243,990,000 | 2,557 |
Total liabilities | $221,742,000 | 2,516 |
Total deposits | $219,986,000 | 2,413 |
Interest-bearing deposits | $187,512,000 | 2,241 |
Deposits held in domestic offices | $219,986,000 | 2,413 |
% insured | 83.58% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $841,000 | 3,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $915,000 | 2,936 |
Total equity capital | $22,248,000 | 2,924 |
Total bank equity capital | $22,248,000 | 2,923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $10,214,000 | 2,148 |
Undivided profits | $11,884,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,752,000 | 617 |
Earning assets | $228,703,000 | 2,531 |
Long-term assets (5+ years) | $34,403,000 | 3,478 |
Average Assets, year-to-date | $240,631,670 | 2,556 |
Average Assets, quarterly | $243,995,500 | 2,547 |
Volatile liabilities | $10,373,000 | 3,074 |
Insider loans | $956,000 | 3,056 |
FHLB advances | $841,000 | 2,948 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,591,000 | 1,652 |
Tier 1 (core) risk-based capital | $22,126,000 | 2,944 |
Tier 2 risk-based capital | $1,363,000 | 2,996 |
Total risk weighted assets | $189,304,000 | 2,360 |
Total unused commitments | $48,591,000 | 1,652 |
Derivatives | $5,000,000 | 830 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $244,001,000 | 2,570 |
Cash and due from depository institutions | $22,420,000 | 2,212 |
Interest-bearing balances | $18,140,000 | 1,803 |
Securities | $3,632,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,022,000 | 2,139 |
Loan loss allowance | $1,302,000 | 3,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,048,000 | 2,780 |
Other real estate owned | $50,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,829,000 | 2,009 |
Life insurance assets | $1,792,000 | 2,782 |
Total liabilities and capital | $244,001,000 | 2,570 |
Total liabilities | $221,763,000 | 2,531 |
Total deposits | $217,841,000 | 2,456 |
Interest-bearing deposits | $185,651,000 | 2,285 |
Deposits held in domestic offices | $217,841,000 | 2,456 |
% insured | 82.32% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,203,000 | 2,401 |
Subordinated debt | $0 | 102 |
All other liabilities | $719,000 | 3,187 |
Total equity capital | $22,238,000 | 2,937 |
Total bank equity capital | $22,238,000 | 2,936 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $10,214,000 | 2,161 |
Undivided profits | $11,874,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,507,000 | 617 |
Earning assets | $227,794,000 | 2,556 |
Long-term assets (5+ years) | $28,589,000 | 3,800 |
Average Assets, year-to-date | $238,952,500 | 2,595 |
Average Assets, quarterly | $238,952,500 | 2,595 |
Volatile liabilities | $10,060,000 | 3,034 |
Insider loans | $973,000 | 3,060 |
FHLB advances | $3,203,000 | 2,325 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,246,000 | 1,850 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,936 |
Tier 2 risk-based capital | $1,302,000 | 3,089 |
Total risk weighted assets | $186,372,000 | 2,387 |
Total unused commitments | $41,246,000 | 1,851 |
Derivatives | $5,000,000 | 825 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $233,904,000 | 2,659 |
Cash and due from depository institutions | $9,283,000 | 2,259 |
Interest-bearing balances | $2,597,000 | 4,385 |
Securities | $1,727,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $211,303,000 | 2,108 |
Loan loss allowance | $1,374,000 | 3,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,128,000 | 2,771 |
Other real estate owned | $50,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,413,000 | 2,096 |
Life insurance assets | $1,790,000 | 2,802 |
Total liabilities and capital | $233,904,000 | 2,659 |
Total liabilities | $212,708,000 | 2,611 |
Total deposits | $201,489,000 | 2,609 |
Interest-bearing deposits | $174,412,000 | 2,400 |
Deposits held in domestic offices | $201,489,000 | 2,609 |
% insured | 85.13% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,203,000 | 1,725 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,016,000 | 2,814 |
Total equity capital | $21,196,000 | 3,063 |
Total bank equity capital | $21,196,000 | 3,062 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $8,311,000 | 2,464 |
Undivided profits | $12,735,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,141,000 | 718 |
Earning assets | $215,627,000 | 2,665 |
Long-term assets (5+ years) | $26,003,000 | 3,986 |
Average Assets, year-to-date | $221,651,200 | 2,714 |
Average Assets, quarterly | $230,299,500 | 2,670 |
Volatile liabilities | $20,809,000 | 2,117 |
Insider loans | $978,000 | 3,101 |
FHLB advances | $10,203,000 | 1,668 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,532,000 | 2,030 |
Tier 1 (core) risk-based capital | $21,136,000 | 3,041 |
Tier 2 risk-based capital | $1,374,000 | 3,020 |
Total risk weighted assets | $191,414,000 | 2,368 |
Total unused commitments | $34,532,000 | 2,030 |
Derivatives | $5,000,000 | 792 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $226,695,000 | 2,720 |
Cash and due from depository institutions | $4,117,000 | 2,333 |
Interest-bearing balances | $284,000 | 5,325 |
Securities | $1,825,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $209,622,000 | 2,122 |
Loan loss allowance | $1,410,000 | 3,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,149,000 | 2,791 |
Other real estate owned | $50,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,932,000 | 2,207 |
Life insurance assets | $1,788,000 | 2,825 |
Total liabilities and capital | $226,695,000 | 2,720 |
Total liabilities | $206,513,000 | 2,670 |
Total deposits | $201,609,000 | 2,601 |
Interest-bearing deposits | $175,467,000 | 2,391 |
Deposits held in domestic offices | $201,609,000 | 2,601 |
% insured | 86.10% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,986,000 | 2,538 |
Subordinated debt | $0 | 100 |
All other liabilities | $918,000 | 3,111 |
Total equity capital | $20,182,000 | 3,219 |
Total bank equity capital | $20,182,000 | 3,218 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $8,311,000 | 2,483 |
Undivided profits | $11,721,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,997,000 | 733 |
Earning assets | $211,731,000 | 2,703 |
Long-term assets (5+ years) | $24,836,000 | 4,107 |
Average Assets, year-to-date | $218,588,000 | 2,765 |
Average Assets, quarterly | $224,045,500 | 2,733 |
Volatile liabilities | $15,172,000 | 2,580 |
Insider loans | $986,000 | 3,137 |
FHLB advances | $3,986,000 | 2,464 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,489,000 | 2,071 |
Tier 1 (core) risk-based capital | $20,155,000 | 3,163 |
Tier 2 risk-based capital | $1,410,000 | 2,993 |
Total risk weighted assets | $187,227,000 | 2,391 |
Total unused commitments | $33,489,000 | 2,071 |
Derivatives | $5,000,000 | 853 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $221,396,000 | 2,765 |
Cash and due from depository institutions | $5,920,000 | 2,366 |
Interest-bearing balances | $585,000 | 5,222 |
Securities | $2,063,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,824,000 | 2,161 |
Loan loss allowance | $1,420,000 | 3,222 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,226,000 | 2,765 |
Other real estate owned | $50,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,313,000 | 2,294 |
Life insurance assets | $1,780,000 | 2,813 |
Total liabilities and capital | $221,396,000 | 2,765 |
Total liabilities | $202,949,000 | 2,706 |
Total deposits | $199,402,000 | 2,626 |
Interest-bearing deposits | $171,761,000 | 2,434 |
Deposits held in domestic offices | $199,402,000 | 2,626 |
% insured | 85.61% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,686,000 | 2,730 |
Subordinated debt | $0 | 99 |
All other liabilities | $861,000 | 3,053 |
Total equity capital | $18,447,000 | 3,393 |
Total bank equity capital | $18,447,000 | 3,393 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $8,311,000 | 2,496 |
Undivided profits | $9,986,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,431,000 | 776 |
Earning assets | $205,472,000 | 2,768 |
Long-term assets (5+ years) | $25,949,000 | 4,087 |
Average Assets, year-to-date | $215,885,670 | 2,801 |
Average Assets, quarterly | $217,526,500 | 2,796 |
Volatile liabilities | $14,047,000 | 2,557 |
Insider loans | $1,009,000 | 3,133 |
FHLB advances | $2,686,000 | 2,643 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,010,000 | 1,802 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,341 |
Tier 2 risk-based capital | $1,420,000 | 2,985 |
Total risk weighted assets | $179,835,000 | 2,458 |
Total unused commitments | $43,010,000 | 1,802 |
Derivatives | $5,000,000 | 867 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $213,657,000 | 2,858 |
Cash and due from depository institutions | $5,246,000 | 2,363 |
Interest-bearing balances | $712,000 | 5,278 |
Securities | $1,899,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $195,535,000 | 2,211 |
Loan loss allowance | $1,507,000 | 3,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,280,000 | 2,767 |
Other real estate owned | $499,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,198,000 | 2,335 |
Life insurance assets | $1,719,000 | 2,857 |
Total liabilities and capital | $213,657,000 | 2,858 |
Total liabilities | $195,891,000 | 2,791 |
Total deposits | $194,079,000 | 2,718 |
Interest-bearing deposits | $164,893,000 | 2,557 |
Deposits held in domestic offices | $194,079,000 | 2,718 |
% insured | 85.12% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,124,000 | 2,948 |
Subordinated debt | $0 | 105 |
All other liabilities | $688,000 | 3,337 |
Total equity capital | $17,766,000 | 3,474 |
Total bank equity capital | $17,766,000 | 3,474 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $8,311,000 | 2,514 |
Undivided profits | $9,305,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,088,000 | 842 |
Earning assets | $198,146,000 | 2,863 |
Long-term assets (5+ years) | $24,690,000 | 4,193 |
Average Assets, year-to-date | $213,130,500 | 2,849 |
Average Assets, quarterly | $213,130,500 | 2,849 |
Volatile liabilities | $12,993,000 | 2,644 |
Insider loans | $1,012,000 | 3,143 |
FHLB advances | $1,124,000 | 2,844 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,550,000 | 1,798 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,441 |
Tier 2 risk-based capital | $1,507,000 | 2,900 |
Total risk weighted assets | $173,148,000 | 2,526 |
Total unused commitments | $42,550,000 | 1,798 |
Derivatives | $5,000,000 | 867 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $212,604,000 | 2,871 |
Cash and due from depository institutions | $4,184,000 | 2,474 |
Interest-bearing balances | $282,000 | 5,455 |
Securities | $1,985,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $195,107,000 | 2,205 |
Loan loss allowance | $1,431,000 | 3,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,196,000 | 2,832 |
Other real estate owned | $96,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,036,000 | 2,205 |
Life insurance assets | $1,716,000 | 2,861 |
Total liabilities and capital | $212,604,000 | 2,871 |
Total liabilities | $195,164,000 | 2,805 |
Total deposits | $190,413,000 | 2,752 |
Interest-bearing deposits | $162,499,000 | 2,568 |
Deposits held in domestic offices | $190,413,000 | 2,752 |
% insured | 84.52% | 2,525 |
Federal funds purchased & repurchase agreements | $2,724,000 | 1,186 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,124,000 | 3,084 |
Subordinated debt | $0 | 112 |
All other liabilities | $903,000 | 2,984 |
Total equity capital | $17,440,000 | 3,496 |
Total bank equity capital | $17,440,000 | 3,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $8,311,000 | 2,532 |
Undivided profits | $8,979,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,591,000 | 765 |
Earning assets | $197,374,000 | 2,862 |
Long-term assets (5+ years) | $25,168,000 | 4,191 |
Average Assets, year-to-date | $196,991,800 | 2,988 |
Average Assets, quarterly | $208,434,000 | 2,902 |
Volatile liabilities | $18,343,000 | 2,168 |
Insider loans | $953,000 | 3,242 |
FHLB advances | $1,124,000 | 2,974 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,597,000 | 1,922 |
Tier 1 (core) risk-based capital | $17,417,000 | 3,476 |
Tier 2 risk-based capital | $1,431,000 | 3,001 |
Total risk weighted assets | $172,174,000 | 2,540 |
Total unused commitments | $37,597,000 | 1,922 |
Derivatives | $5,000,000 | 850 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $204,264,000 | 2,949 |
Cash and due from depository institutions | $3,995,000 | 2,448 |
Interest-bearing balances | $530,000 | 5,382 |
Securities | $2,174,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $187,610,000 | 2,275 |
Loan loss allowance | $1,547,000 | 3,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,238,000 | 2,813 |
Other real estate owned | $96,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,151,000 | 2,335 |
Life insurance assets | $1,714,000 | 2,857 |
Total liabilities and capital | $204,264,000 | 2,949 |
Total liabilities | $187,068,000 | 2,877 |
Total deposits | $184,051,000 | 2,802 |
Interest-bearing deposits | $158,131,000 | 2,608 |
Deposits held in domestic offices | $184,051,000 | 2,802 |
% insured | 85.33% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,302,000 | 2,901 |
Subordinated debt | $0 | 113 |
All other liabilities | $715,000 | 3,544 |
Total equity capital | $17,196,000 | 3,620 |
Total bank equity capital | $17,196,000 | 3,619 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $8,311,000 | 2,555 |
Undivided profits | $8,735,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,417,000 | 797 |
Earning assets | $190,314,000 | 2,929 |
Long-term assets (5+ years) | $26,264,000 | 4,159 |
Average Assets, year-to-date | $193,088,750 | 3,040 |
Average Assets, quarterly | $197,645,000 | 3,016 |
Volatile liabilities | $13,530,000 | 2,609 |
Insider loans | $1,202,000 | 2,962 |
FHLB advances | $2,302,000 | 2,800 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,588,000 | 1,912 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,520 |
Tier 2 risk-based capital | $1,547,000 | 2,863 |
Total risk weighted assets | $165,932,000 | 2,599 |
Total unused commitments | $37,588,000 | 1,912 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $191,026,000 | 3,096 |
Cash and due from depository institutions | $4,696,000 | 2,545 |
Interest-bearing balances | $18,000 | 5,864 |
Securities | $2,337,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $173,477,000 | 2,399 |
Loan loss allowance | $1,472,000 | 3,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,321,000 | 2,797 |
Other real estate owned | $67,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,128,000 | 2,328 |
Life insurance assets | $1,706,000 | 2,871 |
Total liabilities and capital | $191,026,000 | 3,096 |
Total liabilities | $175,042,000 | 3,029 |
Total deposits | $172,716,000 | 2,941 |
Interest-bearing deposits | $145,821,000 | 2,794 |
Deposits held in domestic offices | $172,716,000 | 2,941 |
% insured | 89.04% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,624,000 | 3,075 |
Subordinated debt | $0 | 116 |
All other liabilities | $702,000 | 3,479 |
Total equity capital | $15,984,000 | 3,776 |
Total bank equity capital | $15,984,000 | 3,775 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $8,311,000 | 2,578 |
Undivided profits | $7,523,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,344,000 | 773 |
Earning assets | $175,832,000 | 3,104 |
Long-term assets (5+ years) | $24,927,000 | 4,249 |
Average Assets, year-to-date | $189,363,670 | 3,092 |
Average Assets, quarterly | $190,457,000 | 3,091 |
Volatile liabilities | $10,131,000 | 3,022 |
Insider loans | $1,682,000 | 2,580 |
FHLB advances | $1,624,000 | 2,978 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,031,000 | 1,916 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,662 |
Tier 2 risk-based capital | $1,472,000 | 2,944 |
Total risk weighted assets | $156,073,000 | 2,708 |
Total unused commitments | $38,031,000 | 1,916 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $189,888,000 | 3,105 |
Cash and due from depository institutions | $5,124,000 | 2,575 |
Interest-bearing balances | $203,000 | 5,752 |
Securities | $2,317,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $171,798,000 | 2,383 |
Loan loss allowance | $1,392,000 | 3,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,292,000 | 2,828 |
Other real estate owned | $913,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,444,000 | 2,467 |
Life insurance assets | $1,642,000 | 2,888 |
Total liabilities and capital | $189,888,000 | 3,105 |
Total liabilities | $174,605,000 | 3,037 |
Total deposits | $170,376,000 | 2,972 |
Interest-bearing deposits | $144,989,000 | 2,816 |
Deposits held in domestic offices | $170,376,000 | 2,972 |
% insured | 90.74% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,639,000 | 2,563 |
Subordinated debt | $0 | 118 |
All other liabilities | $590,000 | 3,673 |
Total equity capital | $15,283,000 | 3,858 |
Total bank equity capital | $15,283,000 | 3,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $8,311,000 | 2,589 |
Undivided profits | $6,822,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,021,000 | 833 |
Earning assets | $174,318,000 | 3,112 |
Long-term assets (5+ years) | $23,535,000 | 4,373 |
Average Assets, year-to-date | $188,532,500 | 3,105 |
Average Assets, quarterly | $188,532,500 | 3,105 |
Volatile liabilities | $10,722,000 | 2,900 |
Insider loans | $1,678,000 | 2,605 |
FHLB advances | $3,639,000 | 2,483 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,220,000 | 2,073 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,768 |
Tier 2 risk-based capital | $1,392,000 | 3,043 |
Total risk weighted assets | $155,209,000 | 2,686 |
Total unused commitments | $33,220,000 | 2,073 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $187,177,000 | 3,143 |
Cash and due from depository institutions | $4,346,000 | 2,642 |
Interest-bearing balances | $20,000 | 5,955 |
Securities | $2,428,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $169,372,000 | 2,397 |
Loan loss allowance | $1,324,000 | 3,436 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,395,000 | 2,785 |
Other real estate owned | $913,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,723,000 | 2,424 |
Life insurance assets | $1,640,000 | 2,876 |
Total liabilities and capital | $187,177,000 | 3,143 |
Total liabilities | $172,383,000 | 3,068 |
Total deposits | $163,632,000 | 3,053 |
Interest-bearing deposits | $135,148,000 | 2,941 |
Deposits held in domestic offices | $163,632,000 | 3,053 |
% insured | 89.84% | 1,543 |
Federal funds purchased & repurchase agreements | $101,000 | 1,924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,039,000 | 2,024 |
Subordinated debt | $0 | 118 |
All other liabilities | $611,000 | 3,608 |
Total equity capital | $14,794,000 | 3,908 |
Total bank equity capital | $14,794,000 | 3,907 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $8,311,000 | 2,603 |
Undivided profits | $6,333,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,652,000 | 973 |
Earning assets | $171,820,000 | 3,153 |
Long-term assets (5+ years) | $26,338,000 | 4,245 |
Average Assets, year-to-date | $173,996,800 | 3,246 |
Average Assets, quarterly | $180,741,000 | 3,202 |
Volatile liabilities | $8,130,000 | 3,355 |
Insider loans | $1,791,000 | 2,538 |
FHLB advances | $8,039,000 | 1,949 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,677,000 | 2,075 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,833 |
Tier 2 risk-based capital | $1,324,000 | 3,150 |
Total risk weighted assets | $154,319,000 | 2,705 |
Total unused commitments | $32,677,000 | 2,075 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $174,305,000 | 3,300 |
Cash and due from depository institutions | $3,700,000 | 2,614 |
Interest-bearing balances | $9,000 | 6,062 |
Securities | $2,584,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $157,442,000 | 2,535 |
Loan loss allowance | $1,259,000 | 3,589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,369,000 | 2,832 |
Other real estate owned | $959,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,251,000 | 2,548 |
Life insurance assets | $1,637,000 | 2,869 |
Total liabilities and capital | $174,305,000 | 3,300 |
Total liabilities | $159,910,000 | 3,217 |
Total deposits | $155,051,000 | 3,158 |
Interest-bearing deposits | $127,040,000 | 3,079 |
Deposits held in domestic offices | $155,051,000 | 3,158 |
% insured | 90.36% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,255,000 | 2,567 |
Subordinated debt | $0 | 120 |
All other liabilities | $604,000 | 3,891 |
Total equity capital | $14,395,000 | 4,007 |
Total bank equity capital | $14,395,000 | 4,005 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $8,311,000 | 2,643 |
Undivided profits | $5,934,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,979,000 | 884 |
Earning assets | $160,035,000 | 3,307 |
Long-term assets (5+ years) | $19,085,000 | 4,754 |
Average Assets, year-to-date | $170,701,750 | 3,318 |
Average Assets, quarterly | $174,833,500 | 3,283 |
Volatile liabilities | $7,777,000 | 3,461 |
Insider loans | $1,725,000 | 2,586 |
FHLB advances | $4,255,000 | 2,485 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,793,000 | 1,710 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,927 |
Tier 2 risk-based capital | $1,259,000 | 3,293 |
Total risk weighted assets | $142,951,000 | 2,854 |
Total unused commitments | $43,793,000 | 1,710 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $175,362,000 | 3,297 |
Cash and due from depository institutions | $9,204,000 | 2,592 |
Interest-bearing balances | $3,288,000 | 4,402 |
Securities | $4,299,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,088,000 | 2,603 |
Loan loss allowance | $1,193,000 | 3,711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,258,000 | 2,915 |
Other real estate owned | $891,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,622,000 | 2,445 |
Life insurance assets | $1,629,000 | 2,873 |
Total liabilities and capital | $175,362,000 | 3,297 |
Total liabilities | $161,306,000 | 3,209 |
Total deposits | $158,989,000 | 3,117 |
Interest-bearing deposits | $129,017,000 | 3,036 |
Deposits held in domestic offices | $158,989,000 | 3,117 |
% insured | 89.09% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,756,000 | 3,205 |
Subordinated debt | $0 | 123 |
All other liabilities | $561,000 | 3,848 |
Total equity capital | $14,056,000 | 4,050 |
Total bank equity capital | $14,056,000 | 4,048 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $8,311,000 | 2,669 |
Undivided profits | $5,595,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,884,000 | 868 |
Earning assets | $158,675,000 | 3,341 |
Long-term assets (5+ years) | $20,618,000 | 4,699 |
Average Assets, year-to-date | $169,500,670 | 3,357 |
Average Assets, quarterly | $172,407,500 | 3,328 |
Volatile liabilities | $7,804,000 | 3,477 |
Insider loans | $1,080,000 | 3,267 |
FHLB advances | $1,756,000 | 3,095 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,658,000 | 1,721 |
Tier 1 (core) risk-based capital | $14,010,000 | 3,978 |
Tier 2 risk-based capital | $1,193,000 | 3,401 |
Total risk weighted assets | $139,337,000 | 2,906 |
Total unused commitments | $42,658,000 | 1,721 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $169,453,000 | 3,394 |
Cash and due from depository institutions | $7,043,000 | 2,598 |
Interest-bearing balances | $2,045,000 | 5,123 |
Securities | $4,980,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,470,000 | 2,633 |
Loan loss allowance | $1,123,000 | 3,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,294,000 | 2,913 |
Other real estate owned | $914,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,752,000 | 2,657 |
Life insurance assets | $1,572,000 | 2,891 |
Total liabilities and capital | $169,453,000 | 3,394 |
Total liabilities | $155,923,000 | 3,299 |
Total deposits | $154,011,000 | 3,221 |
Interest-bearing deposits | $126,321,000 | 3,142 |
Deposits held in domestic offices | $154,011,000 | 3,221 |
% insured | 91.15% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,381,000 | 3,146 |
Subordinated debt | $0 | 128 |
All other liabilities | $531,000 | 3,954 |
Total equity capital | $13,530,000 | 4,170 |
Total bank equity capital | $13,530,000 | 4,168 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $8,311,000 | 2,694 |
Undivided profits | $5,069,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,503,000 | 973 |
Earning assets | $154,495,000 | 3,411 |
Long-term assets (5+ years) | $20,651,000 | 4,726 |
Average Assets, year-to-date | $166,570,000 | 3,418 |
Average Assets, quarterly | $166,570,000 | 3,418 |
Volatile liabilities | $5,728,000 | 3,847 |
Insider loans | $982,000 | 3,413 |
FHLB advances | $1,381,000 | 3,046 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,527,000 | 1,951 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,057 |
Tier 2 risk-based capital | $1,123,000 | 3,484 |
Total risk weighted assets | $137,576,000 | 2,928 |
Total unused commitments | $35,527,000 | 1,951 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $163,687,000 | 3,495 |
Cash and due from depository institutions | $3,776,000 | 2,671 |
Interest-bearing balances | $11,000 | 6,267 |
Securities | $5,944,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,230,000 | 2,701 |
Loan loss allowance | $1,050,000 | 4,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,332,000 | 2,938 |
Other real estate owned | $914,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,491,000 | 2,765 |
Life insurance assets | $1,569,000 | 2,896 |
Total liabilities and capital | $163,687,000 | 3,495 |
Total liabilities | $150,410,000 | 3,394 |
Total deposits | $148,645,000 | 3,298 |
Interest-bearing deposits | $121,367,000 | 3,249 |
Deposits held in domestic offices | $148,645,000 | 3,298 |
% insured | 91.20% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,381,000 | 3,310 |
Subordinated debt | $0 | 126 |
All other liabilities | $384,000 | 4,396 |
Total equity capital | $13,277,000 | 4,216 |
Total bank equity capital | $13,277,000 | 4,214 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $8,311,000 | 2,702 |
Undivided profits | $4,816,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,676,000 | 925 |
Earning assets | $150,185,000 | 3,495 |
Long-term assets (5+ years) | $19,037,000 | 4,895 |
Average Assets, year-to-date | $158,037,200 | 3,519 |
Average Assets, quarterly | $162,611,000 | 3,492 |
Volatile liabilities | $5,725,000 | 3,996 |
Insider loans | $1,046,000 | 3,382 |
FHLB advances | $1,381,000 | 3,194 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,505,000 | 1,944 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,125 |
Tier 2 risk-based capital | $1,050,000 | 3,677 |
Total risk weighted assets | $135,562,000 | 2,940 |
Total unused commitments | $34,505,000 | 1,944 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $161,535,000 | 3,531 |
Cash and due from depository institutions | $13,520,000 | 2,809 |
Interest-bearing balances | $8,558,000 | 2,915 |
Securities | $10,703,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,931,000 | 2,947 |
Loan loss allowance | $1,027,000 | 4,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,386,000 | 2,952 |
Other real estate owned | $914,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,081,000 | 2,922 |
Life insurance assets | $1,567,000 | 2,890 |
Total liabilities and capital | $161,535,000 | 3,531 |
Total liabilities | $149,134,000 | 3,423 |
Total deposits | $147,019,000 | 3,318 |
Interest-bearing deposits | $120,071,000 | 3,291 |
Deposits held in domestic offices | $147,019,000 | 3,318 |
% insured | 91.02% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,381,000 | 3,319 |
Subordinated debt | $0 | 131 |
All other liabilities | $734,000 | 3,659 |
Total equity capital | $12,401,000 | 4,383 |
Total bank equity capital | $12,401,000 | 4,381 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $8,311,000 | 2,722 |
Undivided profits | $3,940,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,104,000 | 1,257 |
Earning assets | $147,192,000 | 3,549 |
Long-term assets (5+ years) | $24,618,000 | 4,619 |
Average Assets, year-to-date | $156,624,750 | 3,571 |
Average Assets, quarterly | $160,301,000 | 3,542 |
Volatile liabilities | $6,713,000 | 3,799 |
Insider loans | $1,052,000 | 3,412 |
FHLB advances | $1,381,000 | 3,205 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,563,000 | 1,908 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,332 |
Tier 2 risk-based capital | $1,027,000 | 3,751 |
Total risk weighted assets | $120,803,000 | 3,212 |
Total unused commitments | $35,563,000 | 1,908 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $159,067,000 | 3,576 |
Cash and due from depository institutions | $13,316,000 | 2,760 |
Interest-bearing balances | $8,153,000 | 3,020 |
Securities | $8,633,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,629,000 | 2,933 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,395,000 | 2,953 |
Other real estate owned | $891,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,203,000 | 2,870 |
Life insurance assets | $1,559,000 | 2,883 |
Total liabilities and capital | $159,067,000 | 3,576 |
Total liabilities | $146,910,000 | 3,461 |
Total deposits | $144,962,000 | 3,370 |
Interest-bearing deposits | $117,181,000 | 3,366 |
Deposits held in domestic offices | $144,962,000 | 3,370 |
% insured | 91.00% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,381,000 | 3,318 |
Subordinated debt | $0 | 135 |
All other liabilities | $567,000 | 3,936 |
Total equity capital | $12,157,000 | 4,434 |
Total bank equity capital | $12,157,000 | 4,432 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $8,311,000 | 2,740 |
Undivided profits | $3,696,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 621 |
Income earned, not collected on loans | $2,242,000 | 1,098 |
Earning assets | $144,415,000 | 3,614 |
Long-term assets (5+ years) | $19,943,000 | 4,985 |
Average Assets, year-to-date | $154,988,000 | 3,607 |
Average Assets, quarterly | $156,704,000 | 3,599 |
Volatile liabilities | $7,161,000 | 3,675 |
Insider loans | $1,282,000 | 3,118 |
FHLB advances | $1,381,000 | 3,197 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,997,000 | 2,285 |
Tier 1 (core) risk-based capital | $12,143,000 | 4,375 |
Tier 2 risk-based capital | $1,040,000 | 3,740 |
Total risk weighted assets | $119,612,000 | 3,227 |
Total unused commitments | $26,997,000 | 2,285 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $154,341,000 | 3,660 |
Cash and due from depository institutions | $7,410,000 | 2,846 |
Interest-bearing balances | $1,283,000 | 5,578 |
Securities | $6,400,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $131,205,000 | 2,835 |
Loan loss allowance | $878,000 | 4,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,305,000 | 3,025 |
Other real estate owned | $891,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,130,000 | 2,902 |
Life insurance assets | $1,510,000 | 2,911 |
Total liabilities and capital | $154,341,000 | 3,660 |
Total liabilities | $142,461,000 | 3,555 |
Total deposits | $140,434,000 | 3,478 |
Interest-bearing deposits | $115,004,000 | 3,452 |
Deposits held in domestic offices | $140,434,000 | 3,478 |
% insured | 89.93% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $527,000 | 4,005 |
Total equity capital | $11,880,000 | 4,469 |
Total bank equity capital | $11,880,000 | 4,467 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $8,311,000 | 2,774 |
Undivided profits | $3,419,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 367 |
Income earned, not collected on loans | $2,122,000 | 1,148 |
Earning assets | $138,888,000 | 3,711 |
Long-term assets (5+ years) | $20,550,000 | 4,950 |
Average Assets, year-to-date | $152,948,500 | 3,666 |
Average Assets, quarterly | $152,948,500 | 3,666 |
Volatile liabilities | $6,907,000 | 3,665 |
Insider loans | $1,201,000 | 3,226 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,368,000 | 2,451 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,441 |
Tier 2 risk-based capital | $878,000 | 4,144 |
Total risk weighted assets | $122,441,000 | 3,157 |
Total unused commitments | $24,368,000 | 2,451 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $151,556,000 | 3,711 |
Cash and due from depository institutions | $8,812,000 | 2,905 |
Interest-bearing balances | $2,981,000 | 4,744 |
Securities | $6,579,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,124,000 | 2,917 |
Loan loss allowance | $817,000 | 4,727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,899,000 | 3,291 |
Other real estate owned | $936,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,206,000 | 2,932 |
Life insurance assets | $1,508,000 | 2,898 |
Total liabilities and capital | $151,556,000 | 3,711 |
Total liabilities | $139,900,000 | 3,617 |
Total deposits | $137,118,000 | 3,541 |
Interest-bearing deposits | $112,683,000 | 3,487 |
Deposits held in domestic offices | $137,118,000 | 3,541 |
% insured | 89.79% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,282,000 | 2,612 |
Total equity capital | $11,656,000 | 4,490 |
Total bank equity capital | $11,656,000 | 4,488 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $8,311,000 | 2,800 |
Undivided profits | $3,195,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 359 |
Income earned, not collected on loans | $2,085,000 | 1,216 |
Earning assets | $136,684,000 | 3,736 |
Long-term assets (5+ years) | $18,031,000 | 5,160 |
Average Assets, year-to-date | $147,819,400 | 3,742 |
Average Assets, quarterly | $150,579,000 | 3,702 |
Volatile liabilities | $7,768,000 | 3,545 |
Insider loans | $1,250,000 | 3,194 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,137,000 | 2,399 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,481 |
Tier 2 risk-based capital | $817,000 | 4,337 |
Total risk weighted assets | $116,903,000 | 3,296 |
Total unused commitments | $24,137,000 | 2,399 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $149,602,000 | 3,744 |
Cash and due from depository institutions | $8,841,000 | 2,842 |
Interest-bearing balances | $4,229,000 | 4,299 |
Securities | $8,251,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,663,000 | 2,982 |
Loan loss allowance | $634,000 | 5,239 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,689,000 | 3,435 |
Other real estate owned | $954,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,204,000 | 2,894 |
Life insurance assets | $1,507,000 | 2,854 |
Total liabilities and capital | $149,602,000 | 3,744 |
Total liabilities | $137,762,000 | 3,662 |
Total deposits | $135,465,000 | 3,590 |
Interest-bearing deposits | $112,689,000 | 3,521 |
Deposits held in domestic offices | $135,465,000 | 3,590 |
% insured | 91.84% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $797,000 | 3,578 |
Total equity capital | $11,840,000 | 4,495 |
Total bank equity capital | $11,840,000 | 4,493 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $8,311,000 | 2,816 |
Undivided profits | $3,379,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 359 |
Income earned, not collected on loans | $2,253,000 | 1,173 |
Earning assets | $136,143,000 | 3,761 |
Long-term assets (5+ years) | $18,566,000 | 5,154 |
Average Assets, year-to-date | $146,885,250 | 3,797 |
Average Assets, quarterly | $151,955,500 | 3,712 |
Volatile liabilities | $7,504,000 | 3,650 |
Insider loans | $1,424,000 | 3,024 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,457,000 | 2,377 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,457 |
Tier 2 risk-based capital | $634,000 | 4,900 |
Total risk weighted assets | $113,540,000 | 3,373 |
Total unused commitments | $24,457,000 | 2,377 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $154,309,000 | 3,686 |
Cash and due from depository institutions | $17,259,000 | 2,889 |
Interest-bearing balances | $12,566,000 | 2,553 |
Securities | $4,831,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $124,000,000 | 2,958 |
Loan loss allowance | $708,000 | 5,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,661,000 | 3,462 |
Other real estate owned | $93,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,465,000 | 2,794 |
Life insurance assets | $1,501,000 | 2,831 |
Total liabilities and capital | $154,309,000 | 3,686 |
Total liabilities | $142,443,000 | 3,600 |
Total deposits | $140,306,000 | 3,508 |
Interest-bearing deposits | $113,468,000 | 3,515 |
Deposits held in domestic offices | $140,306,000 | 3,507 |
% insured | 90.05% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $637,000 | 3,834 |
Total equity capital | $11,866,000 | 4,511 |
Total bank equity capital | $11,866,000 | 4,510 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $8,310,000 | 2,830 |
Undivided profits | $3,406,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,519,000 | 990 |
Earning assets | $141,397,000 | 3,694 |
Long-term assets (5+ years) | $16,993,000 | 5,287 |
Average Assets, year-to-date | $145,979,670 | 3,841 |
Average Assets, quarterly | $148,893,500 | 3,790 |
Volatile liabilities | $7,905,000 | 3,528 |
Insider loans | $1,449,000 | 3,030 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,867,000 | 2,492 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,458 |
Tier 2 risk-based capital | $708,000 | 4,699 |
Total risk weighted assets | $113,695,000 | 3,374 |
Total unused commitments | $22,867,000 | 2,492 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $143,478,000 | 3,928 |
Cash and due from depository institutions | $11,216,000 | 2,939 |
Interest-bearing balances | $6,333,000 | 4,250 |
Securities | $3,934,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $120,232,000 | 3,026 |
Loan loss allowance | $757,000 | 5,022 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,632,000 | 3,503 |
Other real estate owned | $92,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,372,000 | 2,809 |
Life insurance assets | $1,458,000 | 2,834 |
Total liabilities and capital | $143,478,000 | 3,928 |
Total liabilities | $131,740,000 | 3,840 |
Total deposits | $131,233,000 | 3,727 |
Interest-bearing deposits | $107,330,000 | 3,693 |
Deposits held in domestic offices | $131,233,000 | 3,726 |
% insured | 90.78% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $507,000 | 4,344 |
Total equity capital | $11,738,000 | 4,630 |
Total bank equity capital | $11,738,000 | 4,629 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $8,311,000 | 2,854 |
Undivided profits | $3,277,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,387,000 | 1,041 |
Earning assets | $130,499,000 | 3,947 |
Long-term assets (5+ years) | $13,543,000 | 5,611 |
Average Assets, year-to-date | $141,815,000 | 3,951 |
Average Assets, quarterly | $141,815,000 | 3,951 |
Volatile liabilities | $7,794,000 | 3,543 |
Insider loans | $2,118,000 | 2,428 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,883,000 | 2,499 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,519 |
Tier 2 risk-based capital | $757,000 | 4,569 |
Total risk weighted assets | $111,921,000 | 3,396 |
Total unused commitments | $22,883,000 | 2,499 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $140,152,000 | 3,999 |
Cash and due from depository institutions | $9,747,000 | 2,895 |
Interest-bearing balances | $4,737,000 | 4,409 |
Securities | $4,031,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,608,000 | 3,091 |
Loan loss allowance | $712,000 | 5,143 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,650,000 | 3,499 |
Other real estate owned | $62,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,054,000 | 2,960 |
Life insurance assets | $1,456,000 | 2,795 |
Total liabilities and capital | $140,152,000 | 3,999 |
Total liabilities | $128,642,000 | 3,916 |
Total deposits | $127,294,000 | 3,799 |
Interest-bearing deposits | $102,467,000 | 3,804 |
Deposits held in domestic offices | $127,294,000 | 3,799 |
% insured | 91.37% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $348,000 | 4,985 |
Total equity capital | $11,510,000 | 4,700 |
Total bank equity capital | $11,510,000 | 4,698 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $8,311,000 | 2,862 |
Undivided profits | $3,049,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,053,000 | 1,270 |
Earning assets | $127,376,000 | 4,006 |
Long-term assets (5+ years) | $16,309,000 | 5,312 |
Average Assets, year-to-date | $136,237,400 | 4,021 |
Average Assets, quarterly | $138,239,500 | 4,012 |
Volatile liabilities | $7,231,000 | 3,771 |
Insider loans | $2,718,000 | 2,077 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,332,000 | 2,375 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,578 |
Tier 2 risk-based capital | $712,000 | 4,737 |
Total risk weighted assets | $109,985,000 | 3,465 |
Total unused commitments | $23,332,000 | 2,375 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $136,327,000 | 4,078 |
Cash and due from depository institutions | $5,566,000 | 2,959 |
Interest-bearing balances | $919,000 | 5,944 |
Securities | $4,077,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,540,000 | 3,108 |
Loan loss allowance | $764,000 | 5,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,706,000 | 3,478 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,438,000 | 2,866 |
Life insurance assets | $1,454,000 | 2,759 |
Total liabilities and capital | $136,327,000 | 4,078 |
Total liabilities | $124,992,000 | 3,989 |
Total deposits | $123,147,000 | 3,874 |
Interest-bearing deposits | $101,902,000 | 3,856 |
Deposits held in domestic offices | $123,147,000 | 3,874 |
% insured | 91.90% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $845,000 | 3,725 |
Total equity capital | $11,335,000 | 4,801 |
Total bank equity capital | $11,335,000 | 4,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $8,311,000 | 2,887 |
Undivided profits | $2,874,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 714 |
Income earned, not collected on loans | $2,369,000 | 1,180 |
Earning assets | $123,536,000 | 4,098 |
Long-term assets (5+ years) | $16,117,000 | 5,366 |
Average Assets, year-to-date | $135,258,750 | 4,075 |
Average Assets, quarterly | $138,260,000 | 4,024 |
Volatile liabilities | $7,229,000 | 3,827 |
Insider loans | $1,340,000 | 3,258 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,435,000 | 2,527 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,671 |
Tier 2 risk-based capital | $764,000 | 4,655 |
Total risk weighted assets | $111,198,000 | 3,459 |
Total unused commitments | $21,435,000 | 2,527 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $140,193,000 | 4,008 |
Cash and due from depository institutions | $11,034,000 | 2,889 |
Interest-bearing balances | $6,220,000 | 3,899 |
Securities | $3,355,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,832,000 | 3,122 |
Loan loss allowance | $831,000 | 4,971 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,724,000 | 3,482 |
Other real estate owned | $89,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,159,000 | 2,952 |
Life insurance assets | $1,447,000 | 2,729 |
Total liabilities and capital | $140,193,000 | 4,008 |
Total liabilities | $129,076,000 | 3,920 |
Total deposits | $127,653,000 | 3,796 |
Interest-bearing deposits | $102,049,000 | 3,870 |
Deposits held in domestic offices | $127,653,000 | 3,796 |
% insured | 92.10% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $423,000 | 4,820 |
Total equity capital | $11,117,000 | 4,823 |
Total bank equity capital | $11,117,000 | 4,821 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $8,311,000 | 2,896 |
Undivided profits | $2,656,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,052,000 | 1,305 |
Earning assets | $127,407,000 | 4,024 |
Long-term assets (5+ years) | $15,863,000 | 5,387 |
Average Assets, year-to-date | $134,902,670 | 4,099 |
Average Assets, quarterly | $136,327,000 | 4,084 |
Volatile liabilities | $7,225,000 | 3,860 |
Insider loans | $1,430,000 | 3,166 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,963,000 | 2,300 |
Tier 1 (core) risk-based capital | $11,025,000 | 4,694 |
Tier 2 risk-based capital | $831,000 | 4,460 |
Total risk weighted assets | $111,883,000 | 3,449 |
Total unused commitments | $23,963,000 | 2,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $132,461,000 | 4,202 |
Cash and due from depository institutions | $4,526,000 | 2,925 |
Interest-bearing balances | $9,000 | 6,911 |
Securities | $3,064,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $117,054,000 | 3,147 |
Loan loss allowance | $798,000 | 5,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,645,000 | 3,568 |
Other real estate owned | $155,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,017,000 | 2,998 |
Life insurance assets | $1,407,000 | 2,735 |
Total liabilities and capital | $132,461,000 | 4,202 |
Total liabilities | $121,793,000 | 4,108 |
Total deposits | $120,294,000 | 3,985 |
Interest-bearing deposits | $97,902,000 | 4,039 |
Deposits held in domestic offices | $120,294,000 | 3,984 |
% insured | 91.98% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $499,000 | 4,494 |
Total equity capital | $10,668,000 | 4,908 |
Total bank equity capital | $10,668,000 | 4,906 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $8,311,000 | 2,916 |
Undivided profits | $2,207,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,878,000 | 1,431 |
Earning assets | $120,127,000 | 4,219 |
Long-term assets (5+ years) | $14,655,000 | 5,546 |
Average Assets, year-to-date | $132,257,500 | 4,181 |
Average Assets, quarterly | $132,257,500 | 4,181 |
Volatile liabilities | $7,469,000 | 3,825 |
Insider loans | $1,541,000 | 3,096 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,093,000 | 2,389 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,789 |
Tier 2 risk-based capital | $799,000 | 4,591 |
Total risk weighted assets | $108,521,000 | 3,539 |
Total unused commitments | $23,093,000 | 2,389 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $132,054,000 | 4,181 |
Cash and due from depository institutions | $5,039,000 | 2,953 |
Interest-bearing balances | $16,000 | 6,873 |
Securities | $4,080,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $115,015,000 | 3,233 |
Loan loss allowance | $782,000 | 5,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,642,000 | 3,585 |
Other real estate owned | $303,000 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,975,000 | 3,075 |
Life insurance assets | $1,407,000 | 2,707 |
Total liabilities and capital | $132,054,000 | 4,181 |
Total liabilities | $121,603,000 | 4,090 |
Total deposits | $120,236,000 | 3,952 |
Interest-bearing deposits | $98,335,000 | 3,989 |
Deposits held in domestic offices | $120,236,000 | 3,951 |
% insured | 90.57% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $367,000 | 5,056 |
Total equity capital | $10,451,000 | 4,960 |
Total bank equity capital | $10,451,000 | 4,959 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $8,311,000 | 2,935 |
Undivided profits | $1,990,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 749 |
Income earned, not collected on loans | $1,855,000 | 1,542 |
Earning assets | $119,111,000 | 4,212 |
Long-term assets (5+ years) | $14,712,000 | 4,911 |
Average Assets, year-to-date | $125,238,000 | 4,268 |
Average Assets, quarterly | $130,068,500 | 4,210 |
Volatile liabilities | $6,159,000 | 4,299 |
Insider loans | $2,915,000 | 2,065 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,194,000 | 2,160 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,818 |
Tier 2 risk-based capital | $782,000 | 4,657 |
Total risk weighted assets | $107,903,000 | 3,554 |
Total unused commitments | $25,194,000 | 2,161 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $128,083,000 | 4,280 |
Cash and due from depository institutions | $2,213,000 | 2,997 |
Interest-bearing balances | $24,000 | 6,865 |
Securities | $4,089,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,305,000 | 3,272 |
Loan loss allowance | $791,000 | 5,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,592,000 | 3,646 |
Other real estate owned | $329,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,555,000 | 2,876 |
Life insurance assets | $1,397,000 | 2,689 |
Total liabilities and capital | $128,083,000 | 4,280 |
Total liabilities | $118,238,000 | 4,168 |
Total deposits | $113,397,000 | 4,121 |
Interest-bearing deposits | $93,374,000 | 4,171 |
Deposits held in domestic offices | $113,397,000 | 4,119 |
% insured | 92.26% | 3,099 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,457 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $566,000 | 4,534 |
Total equity capital | $9,845,000 | 5,172 |
Total bank equity capital | $9,845,000 | 5,170 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $8,311,000 | 2,959 |
Undivided profits | $1,384,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,371,000 | 1,215 |
Earning assets | $117,418,000 | 4,258 |
Long-term assets (5+ years) | $38,476,000 | 3,150 |
Average Assets, year-to-date | $123,534,000 | 4,327 |
Average Assets, quarterly | $126,142,500 | 4,298 |
Volatile liabilities | $8,686,000 | 3,742 |
Insider loans | $2,831,000 | 2,142 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,220,000 | 2,229 |
Tier 1 (core) risk-based capital | $9,792,000 | 5,014 |
Tier 2 risk-based capital | $791,000 | 4,652 |
Total risk weighted assets | $104,432,000 | 3,664 |
Total unused commitments | $24,220,000 | 2,236 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $124,202,000 | 4,372 |
Cash and due from depository institutions | $3,696,000 | 2,949 |
Interest-bearing balances | $5,000 | 6,981 |
Securities | $4,032,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,618,000 | 3,442 |
Loan loss allowance | $757,000 | 5,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,457,000 | 3,775 |
Other real estate owned | $388,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,011,000 | 2,765 |
Life insurance assets | $1,397,000 | 2,652 |
Total liabilities and capital | $124,202,000 | 4,372 |
Total liabilities | $114,204,000 | 4,272 |
Total deposits | $110,656,000 | 4,207 |
Interest-bearing deposits | $92,001,000 | 4,236 |
Deposits held in domestic offices | $110,656,000 | 4,205 |
% insured | 91.15% | 3,625 |
Federal funds purchased & repurchase agreements | $2,015,000 | 1,709 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $533,000 | 4,466 |
Total equity capital | $9,998,000 | 5,108 |
Total bank equity capital | $9,998,000 | 5,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $8,311,000 | 2,969 |
Undivided profits | $1,537,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,809,000 | 974 |
Earning assets | $111,655,000 | 4,408 |
Long-term assets (5+ years) | $8,603,000 | 5,597 |
Average Assets, year-to-date | $122,017,670 | 4,390 |
Average Assets, quarterly | $122,948,000 | 4,382 |
Volatile liabilities | $7,421,000 | 4,047 |
Insider loans | $2,535,000 | 2,361 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,975,000 | 1,757 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,957 |
Tier 2 risk-based capital | $757,000 | 4,775 |
Total risk weighted assets | $101,941,000 | 3,761 |
Total unused commitments | $32,975,000 | 1,758 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $121,694,000 | 4,448 |
Cash and due from depository institutions | $5,065,000 | 3,149 |
Interest-bearing balances | $1,322,000 | 5,478 |
Securities | $4,328,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,228 |
Net loans & leases | $103,957,000 | 3,559 |
Loan loss allowance | $707,000 | 5,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,376,000 | 3,864 |
Other real estate owned | $338,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,590,000 | 2,933 |
Life insurance assets | $1,365,000 | 2,677 |
Total liabilities and capital | $121,694,000 | 4,448 |
Total liabilities | $111,936,000 | 4,354 |
Total deposits | $110,527,000 | 4,244 |
Interest-bearing deposits | $87,720,000 | 4,431 |
Deposits held in domestic offices | $110,527,000 | 4,241 |
% insured | 89.62% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $409,000 | 4,882 |
Total equity capital | $9,758,000 | 5,139 |
Total bank equity capital | $9,758,000 | 5,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $8,310,000 | 2,978 |
Undivided profits | $1,298,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,364,000 | 1,196 |
Earning assets | $109,647,000 | 4,498 |
Long-term assets (5+ years) | $6,720,000 | 5,802 |
Average Assets, year-to-date | $120,925,500 | 4,450 |
Average Assets, quarterly | $120,925,500 | 4,450 |
Volatile liabilities | $4,069,000 | 5,108 |
Insider loans | $1,288,000 | 3,537 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,110,000 | 2,189 |
Tier 1 (core) risk-based capital | $9,763,000 | 5,028 |
Tier 2 risk-based capital | $707,000 | 4,974 |
Total risk weighted assets | $96,970,000 | 3,914 |
Total unused commitments | $25,110,000 | 2,190 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $120,157,000 | 4,498 |
Cash and due from depository institutions | $4,023,000 | 3,176 |
Interest-bearing balances | $47,000 | 6,789 |
Securities | $5,339,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $102,481,000 | 3,674 |
Loan loss allowance | $635,000 | 5,661 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,400,000 | 3,872 |
Other real estate owned | $344,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,570,000 | 2,995 |
Life insurance assets | $1,524,000 | 2,569 |
Total liabilities and capital | $120,157,000 | 4,498 |
Total liabilities | $110,461,000 | 4,414 |
Total deposits | $106,563,000 | 4,354 |
Interest-bearing deposits | $85,913,000 | 4,500 |
Deposits held in domestic offices | $106,563,000 | 4,351 |
% insured | 94.05% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $398,000 | 5,042 |
Total equity capital | $9,696,000 | 5,170 |
Total bank equity capital | $9,696,000 | 5,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $8,310,000 | 2,992 |
Undivided profits | $1,236,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 827 |
Income earned, not collected on loans | $2,269,000 | 1,284 |
Earning assets | $107,867,000 | 4,560 |
Long-term assets (5+ years) | $5,957,000 | 5,922 |
Average Assets, year-to-date | $118,085,000 | 4,525 |
Average Assets, quarterly | $118,303,000 | 4,547 |
Volatile liabilities | $23,872,000 | 4,285 |
Insider loans | $1,079,000 | 3,903 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,798,000 | 2,484 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,075 |
Tier 2 risk-based capital | $635,000 | 5,288 |
Total risk weighted assets | $94,344,000 | 4,051 |
Total unused commitments | $20,798,000 | 2,484 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $116,449,000 | 4,649 |
Cash and due from depository institutions | $6,105,000 | 3,278 |
Interest-bearing balances | $1,651,000 | 5,119 |
Securities | $3,004,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $856,000 | 3,382 |
Net loans & leases | $97,733,000 | 3,869 |
Loan loss allowance | $556,000 | 5,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,429,000 | 3,900 |
Other real estate owned | $193,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,129,000 | 2,842 |
Life insurance assets | $1,519,000 | 2,570 |
Total liabilities and capital | $116,449,000 | 4,649 |
Total liabilities | $106,680,000 | 4,563 |
Total deposits | $102,529,000 | 4,493 |
Interest-bearing deposits | $86,311,000 | 4,528 |
Deposits held in domestic offices | $102,529,000 | 4,490 |
% insured | 92.85% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $651,000 | 4,433 |
Total equity capital | $9,769,000 | 5,312 |
Total bank equity capital | $9,769,000 | 5,311 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $8,311,000 | 3,001 |
Undivided profits | $1,308,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 889 |
Income earned, not collected on loans | $2,743,000 | 1,124 |
Earning assets | $103,244,000 | 4,734 |
Long-term assets (5+ years) | $5,563,000 | 6,031 |
Average Assets, year-to-date | $117,567,000 | 4,596 |
Average Assets, quarterly | $116,320,000 | 4,646 |
Volatile liabilities | $24,256,000 | 4,339 |
Insider loans | $928,000 | 4,214 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,233,000 | 2,676 |
Tier 1 (core) risk-based capital | $9,700,000 | 5,158 |
Tier 2 risk-based capital | $556,000 | 5,600 |
Total risk weighted assets | $91,611,000 | 4,181 |
Total unused commitments | $19,233,000 | 2,677 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $116,191,000 | 4,670 |
Cash and due from depository institutions | $3,444,000 | 3,310 |
Interest-bearing balances | $728,000 | 5,651 |
Securities | $2,640,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 1,993 |
Net loans & leases | $97,707,000 | 3,919 |
Loan loss allowance | $629,000 | 5,762 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,426,000 | 3,927 |
Other real estate owned | $203,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,293,000 | 2,835 |
Life insurance assets | $1,500,000 | 2,585 |
Total liabilities and capital | $116,191,000 | 4,670 |
Total liabilities | $106,619,000 | 4,592 |
Total deposits | $102,632,000 | 4,513 |
Interest-bearing deposits | $84,190,000 | 4,618 |
Deposits held in domestic offices | $102,632,000 | 4,511 |
% insured | 93.47% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $487,000 | 4,932 |
Total equity capital | $9,572,000 | 5,351 |
Total bank equity capital | $9,572,000 | 5,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $8,311,000 | 3,005 |
Undivided profits | $1,111,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,667,000 | 1,118 |
Earning assets | $104,553,000 | 4,699 |
Long-term assets (5+ years) | $5,046,000 | 6,150 |
Average Assets, year-to-date | $117,939,670 | 4,619 |
Average Assets, quarterly | $116,619,500 | 4,656 |
Volatile liabilities | $23,129,000 | 4,509 |
Insider loans | $979,000 | 4,179 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,168,000 | 2,925 |
Tier 1 (core) risk-based capital | $9,518,000 | 5,215 |
Tier 2 risk-based capital | $629,000 | 5,386 |
Total risk weighted assets | $91,370,000 | 4,228 |
Total unused commitments | $17,168,000 | 2,928 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $117,048,000 | 4,716 |
Cash and due from depository institutions | $4,760,000 | 3,387 |
Interest-bearing balances | $2,388,000 | 4,621 |
Securities | $1,610,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,173 |
Net loans & leases | $98,143,000 | 3,951 |
Loan loss allowance | $601,000 | 5,860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,457,000 | 3,969 |
Other real estate owned | $380,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,076,000 | 2,968 |
Life insurance assets | $1,359,000 | 2,670 |
Total liabilities and capital | $117,048,000 | 4,716 |
Total liabilities | $107,804,000 | 4,624 |
Total deposits | $103,837,000 | 4,530 |
Interest-bearing deposits | $86,263,000 | 4,621 |
Deposits held in domestic offices | $103,837,000 | 4,528 |
% insured | 93.21% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $467,000 | 5,005 |
Total equity capital | $9,244,000 | 5,490 |
Total bank equity capital | $9,244,000 | 5,489 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $8,311,000 | 3,042 |
Undivided profits | $783,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 749 |
Income earned, not collected on loans | $2,507,000 | 1,239 |
Earning assets | $105,763,000 | 4,725 |
Long-term assets (5+ years) | $4,277,000 | 6,313 |
Average Assets, year-to-date | $118,814,000 | 4,663 |
Average Assets, quarterly | $118,814,000 | 4,663 |
Volatile liabilities | $22,273,000 | 4,633 |
Insider loans | $3,192,000 | 2,167 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,146,000 | 3,165 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,367 |
Tier 2 risk-based capital | $601,000 | 5,516 |
Total risk weighted assets | $92,034,000 | 4,297 |
Total unused commitments | $16,146,000 | 3,167 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $120,580,000 | 4,647 |
Cash and due from depository institutions | $7,200,000 | 3,370 |
Interest-bearing balances | $3,359,000 | 3,858 |
Securities | $1,666,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 2,109 |
Net loans & leases | $99,255,000 | 3,967 |
Loan loss allowance | $715,000 | 5,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,473,000 | 3,992 |
Other real estate owned | $213,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,249,000 | 2,978 |
Life insurance assets | $1,355,000 | 2,661 |
Total liabilities and capital | $120,580,000 | 4,647 |
Total liabilities | $111,602,000 | 4,545 |
Total deposits | $107,558,000 | 4,433 |
Interest-bearing deposits | $89,087,000 | 4,503 |
Deposits held in domestic offices | $107,558,000 | 4,432 |
% insured | 93.27% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,713 |
Total equity capital | $8,978,000 | 5,558 |
Total bank equity capital | $8,978,000 | 5,557 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $8,311,000 | 3,053 |
Undivided profits | $517,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 461 |
Income earned, not collected on loans | $2,449,000 | 1,325 |
Earning assets | $107,804,000 | 4,686 |
Long-term assets (5+ years) | $2,660,000 | 6,631 |
Average Assets, year-to-date | $115,532,000 | 4,689 |
Average Assets, quarterly | $117,395,000 | 4,701 |
Volatile liabilities | $23,535,000 | 4,525 |
Insider loans | $884,000 | 4,484 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,941,000 | 3,328 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,433 |
Tier 2 risk-based capital | $715,000 | 5,152 |
Total risk weighted assets | $95,799,000 | 4,225 |
Total unused commitments | $14,941,000 | 3,329 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $114,210,000 | 4,796 |
Cash and due from depository institutions | $3,175,000 | 3,342 |
Interest-bearing balances | $91,000 | 6,493 |
Securities | $7,414,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 2,708 |
Net loans & leases | $92,795,000 | 4,182 |
Loan loss allowance | $601,000 | 5,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,475,000 | 4,017 |
Other real estate owned | $213,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,652,000 | 2,872 |
Life insurance assets | $1,342,000 | 2,672 |
Total liabilities and capital | $114,210,000 | 4,796 |
Total liabilities | $105,386,000 | 4,681 |
Total deposits | $101,270,000 | 4,580 |
Interest-bearing deposits | $86,144,000 | 4,601 |
Deposits held in domestic offices | $101,270,000 | 4,578 |
% insured | 95.74% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $616,000 | 4,881 |
Total equity capital | $8,824,000 | 5,734 |
Total bank equity capital | $8,824,000 | 5,733 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $8,311,000 | 3,041 |
Undivided profits | $363,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 224 |
Income earned, not collected on loans | $2,527,000 | 1,378 |
Earning assets | $102,786,000 | 4,852 |
Long-term assets (5+ years) | $9,340,000 | 5,501 |
Average Assets, year-to-date | $114,270,000 | 4,738 |
Average Assets, quarterly | $114,407,000 | 4,781 |
Volatile liabilities | $24,016,000 | 4,548 |
Insider loans | $845,000 | 4,571 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,209,000 | 2,641 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,590 |
Tier 2 risk-based capital | $601,000 | 5,521 |
Total risk weighted assets | $89,765,000 | 4,423 |
Total unused commitments | $22,209,000 | 2,642 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $114,604,000 | 4,802 |
Cash and due from depository institutions | $7,698,000 | 3,282 |
Interest-bearing balances | $3,191,000 | 3,415 |
Securities | $2,650,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,006 |
Net loans & leases | $93,293,000 | 4,179 |
Loan loss allowance | $638,000 | 5,695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,470,000 | 4,063 |
Other real estate owned | $283,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,793,000 | 2,836 |
Life insurance assets | $1,342,000 | 2,686 |
Total liabilities and capital | $114,604,000 | 4,802 |
Total liabilities | $105,613,000 | 4,699 |
Total deposits | $101,492,000 | 4,571 |
Interest-bearing deposits | $86,087,000 | 4,610 |
Deposits held in domestic offices | $101,492,000 | 4,568 |
% insured | 84.17% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,862 |
Total equity capital | $8,991,000 | 5,669 |
Total bank equity capital | $8,991,000 | 5,666 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $8,311,000 | 3,048 |
Undivided profits | $530,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 314 |
Income earned, not collected on loans | $2,611,000 | 1,298 |
Earning assets | $101,551,000 | 4,895 |
Long-term assets (5+ years) | $3,328,000 | 6,590 |
Average Assets, year-to-date | $114,290,000 | 4,766 |
Average Assets, quarterly | $115,126,000 | 4,774 |
Volatile liabilities | $22,741,000 | 4,670 |
Insider loans | $797,000 | 4,723 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,598,000 | 3,575 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,555 |
Tier 2 risk-based capital | $638,000 | 5,385 |
Total risk weighted assets | $92,795,000 | 4,374 |
Total unused commitments | $14,598,000 | 3,577 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $115,648,000 | 4,785 |
Cash and due from depository institutions | $2,461,000 | 3,363 |
Interest-bearing balances | $356,000 | 5,220 |
Securities | $7,330,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 3,495 |
Net loans & leases | $94,304,000 | 4,169 |
Loan loss allowance | $630,000 | 5,678 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,506,000 | 4,053 |
Other real estate owned | $397,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,216,000 | 2,685 |
Life insurance assets | $1,196,000 | 2,818 |
Total liabilities and capital | $115,648,000 | 4,785 |
Total liabilities | $107,112,000 | 4,675 |
Total deposits | $103,001,000 | 4,531 |
Interest-bearing deposits | $86,491,000 | 4,586 |
Deposits held in domestic offices | $103,001,000 | 4,528 |
% insured | 82.53% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $611,000 | 4,775 |
Total equity capital | $8,536,000 | 5,873 |
Total bank equity capital | $8,536,000 | 5,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $7,318,000 | 3,299 |
Undivided profits | $1,068,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 917 |
Income earned, not collected on loans | $3,131,000 | 1,077 |
Earning assets | $104,424,000 | 4,823 |
Long-term assets (5+ years) | $8,609,000 | 5,633 |
Average Assets, year-to-date | $114,133,000 | 4,798 |
Average Assets, quarterly | $114,133,000 | 4,798 |
Volatile liabilities | $24,809,000 | 4,434 |
Insider loans | $621,000 | 5,121 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,694,000 | 3,541 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,823 |
Tier 2 risk-based capital | $630,000 | 5,401 |
Total risk weighted assets | $91,956,000 | 4,392 |
Total unused commitments | $15,694,000 | 3,543 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $112,618,000 | 4,836 |
Cash and due from depository institutions | $2,685,000 | 3,446 |
Interest-bearing balances | $267,000 | 4,864 |
Securities | $6,900,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $503,000 | 4,475 |
Net loans & leases | $93,596,000 | 4,206 |
Loan loss allowance | $693,000 | 5,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,541,000 | 4,057 |
Other real estate owned | $492,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,901,000 | 2,793 |
Life insurance assets | $1,193,000 | 2,836 |
Total liabilities and capital | $112,618,000 | 4,836 |
Total liabilities | $104,049,000 | 4,723 |
Total deposits | $99,734,000 | 4,560 |
Interest-bearing deposits | $81,542,000 | 4,682 |
Deposits held in domestic offices | $99,734,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $815,000 | 4,200 |
Total equity capital | $8,569,000 | 5,878 |
Total bank equity capital | $8,569,000 | 5,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $7,318,000 | 3,290 |
Undivided profits | $1,101,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 862 |
Income earned, not collected on loans | $3,055,000 | 1,159 |
Earning assets | $101,266,000 | 4,884 |
Long-term assets (5+ years) | $7,517,000 | 5,795 |
Average Assets, year-to-date | $113,624,000 | 4,676 |
Average Assets, quarterly | $112,440,500 | 4,791 |
Volatile liabilities | $19,760,000 | 4,949 |
Insider loans | $533,000 | 5,432 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,970,000 | 3,388 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,806 |
Tier 2 risk-based capital | $693,000 | 5,159 |
Total risk weighted assets | $90,636,000 | 4,433 |
Total unused commitments | $16,970,000 | 3,390 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $112,263,000 | 4,818 |
Cash and due from depository institutions | $2,413,000 | 3,648 |
Interest-bearing balances | $467,000 | 3,755 |
Securities | $6,840,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $93,573,000 | 4,214 |
Loan loss allowance | $757,000 | 5,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,532,000 | 4,070 |
Other real estate owned | $492,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,413,000 | 2,651 |
Life insurance assets | $1,192,000 | 2,845 |
Total liabilities and capital | $112,263,000 | 4,818 |
Total liabilities | $103,682,000 | 4,706 |
Total deposits | $97,063,000 | 4,613 |
Interest-bearing deposits | $81,039,000 | 4,667 |
Deposits held in domestic offices | $97,063,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,229,000 | 2,344 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $890,000 | 4,120 |
Total equity capital | $8,581,000 | 5,922 |
Total bank equity capital | $8,581,000 | 5,922 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $7,243,000 | 3,309 |
Undivided profits | $1,188,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 696 |
Income earned, not collected on loans | $3,074,000 | 1,238 |
Earning assets | $100,880,000 | 4,868 |
Long-term assets (5+ years) | $7,646,000 | 5,737 |
Average Assets, year-to-date | $113,875,500 | 4,678 |
Average Assets, quarterly | $112,922,000 | 4,773 |
Volatile liabilities | $19,980,000 | 4,801 |
Insider loans | $750,000 | 4,871 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,215,000 | 3,412 |
Tier 1 (core) risk-based capital | $8,600,000 | 5,837 |
Tier 2 risk-based capital | $757,000 | 4,890 |
Total risk weighted assets | $90,010,000 | 4,460 |
Total unused commitments | $18,215,000 | 3,415 |
Derivatives | $300,000 | 984 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $113,581,000 | 4,759 |
Cash and due from depository institutions | $2,745,000 | 3,572 |
Interest-bearing balances | $404,000 | 3,742 |
Securities | $5,793,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,154 |
Net loans & leases | $90,323,000 | 4,271 |
Loan loss allowance | $759,000 | 5,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,505,000 | 4,104 |
Other real estate owned | $492,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,523,000 | 2,567 |
Life insurance assets | $1,185,000 | 2,868 |
Total liabilities and capital | $113,581,000 | 4,759 |
Total liabilities | $105,387,000 | 4,648 |
Total deposits | $100,944,000 | 4,501 |
Interest-bearing deposits | $84,398,000 | 4,531 |
Deposits held in domestic offices | $100,944,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $943,000 | 3,982 |
Total equity capital | $8,194,000 | 6,079 |
Total bank equity capital | $8,194,000 | 6,079 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $7,243,000 | 3,294 |
Undivided profits | $801,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 315 |
Income earned, not collected on loans | $3,035,000 | 1,216 |
Earning assets | $101,720,000 | 4,841 |
Long-term assets (5+ years) | $7,589,000 | 5,756 |
Average Assets, year-to-date | $114,413,000 | 4,685 |
Average Assets, quarterly | $114,700,000 | 4,718 |
Volatile liabilities | $19,075,000 | 4,933 |
Insider loans | $756,000 | 4,862 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,251,000 | 2,837 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,935 |
Tier 2 risk-based capital | $759,000 | 4,862 |
Total risk weighted assets | $89,625,000 | 4,463 |
Total unused commitments | $25,251,000 | 2,838 |
Derivatives | $300,000 | 973 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $115,819,000 | 4,714 |
Cash and due from depository institutions | $3,801,000 | 3,636 |
Interest-bearing balances | $1,416,000 | 2,693 |
Securities | $3,717,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 3,712 |
Net loans & leases | $93,756,000 | 4,129 |
Loan loss allowance | $816,000 | 4,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,534,000 | 4,075 |
Other real estate owned | $1,601,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,474,000 | 2,516 |
Life insurance assets | $1,042,000 | 2,980 |
Total liabilities and capital | $115,819,000 | 4,714 |
Total liabilities | $107,034,000 | 4,594 |
Total deposits | $99,768,000 | 4,536 |
Interest-bearing deposits | $85,455,000 | 4,526 |
Deposits held in domestic offices | $99,768,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,300,000 | 3,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 4,133 |
Total equity capital | $8,785,000 | 5,944 |
Total bank equity capital | $8,785,000 | 5,944 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $7,243,000 | 3,268 |
Undivided profits | $1,392,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 829 |
Income earned, not collected on loans | $3,350,000 | 1,117 |
Earning assets | $102,825,000 | 4,805 |
Long-term assets (5+ years) | $5,119,000 | 6,162 |
Average Assets, year-to-date | $114,829,000 | 4,677 |
Average Assets, quarterly | $114,829,000 | 4,677 |
Volatile liabilities | $17,563,000 | 5,102 |
Insider loans | $702,000 | 4,951 |
FHLB advances | $6,300,000 | 3,341 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,820,000 | 2,281 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,796 |
Tier 2 risk-based capital | $816,000 | 4,632 |
Total risk weighted assets | $93,138,000 | 4,321 |
Total unused commitments | $35,820,000 | 2,283 |
Derivatives | $300,000 | 1,032 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $113,839,000 | 4,699 |
Cash and due from depository institutions | $4,461,000 | 3,644 |
Interest-bearing balances | $496,000 | 3,183 |
Securities | $1,749,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,729 |
Net loans & leases | $96,299,000 | 4,045 |
Loan loss allowance | $868,000 | 4,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,498,000 | 4,097 |
Other real estate owned | $781,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,765,000 | 2,472 |
Life insurance assets | $1,040,000 | 2,972 |
Total liabilities and capital | $113,839,000 | 4,699 |
Total liabilities | $105,875,000 | 4,576 |
Total deposits | $99,445,000 | 4,491 |
Interest-bearing deposits | $81,618,000 | 4,592 |
Deposits held in domestic offices | $99,445,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,300,000 | 3,510 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,130,000 | 3,712 |
Total equity capital | $7,964,000 | 6,185 |
Total bank equity capital | $7,964,000 | 6,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $6,503,000 | 3,470 |
Undivided profits | $1,311,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,806,000 | 1,064 |
Earning assets | $99,830,000 | 4,836 |
Long-term assets (5+ years) | $3,907,000 | 6,286 |
Average Assets, year-to-date | $110,418,800 | 4,657 |
Average Assets, quarterly | $111,022,500 | 4,730 |
Volatile liabilities | $16,685,000 | 5,190 |
Insider loans | $709,000 | 4,941 |
FHLB advances | $5,300,000 | 3,382 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,531,000 | 3,415 |
Tier 1 (core) risk-based capital | $7,964,000 | 6,083 |
Tier 2 risk-based capital | $868,000 | 4,450 |
Total risk weighted assets | $95,464,000 | 4,226 |
Total unused commitments | $19,531,000 | 3,417 |
Derivatives | $300,000 | 950 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $108,206,000 | 4,802 |
Cash and due from depository institutions | $3,269,000 | 3,568 |
Interest-bearing balances | $698,000 | 2,720 |
Securities | $1,779,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $92,451,000 | 4,121 |
Loan loss allowance | $772,000 | 4,924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,477,000 | 4,081 |
Other real estate owned | $811,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,419,000 | 2,281 |
Life insurance assets | $1,032,000 | 2,941 |
Total liabilities and capital | $108,206,000 | 4,802 |
Total liabilities | $100,198,000 | 4,684 |
Total deposits | $93,169,000 | 4,649 |
Interest-bearing deposits | $79,036,000 | 4,653 |
Deposits held in domestic offices | $93,169,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,871 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,300,000 | 3,390 |
Subordinated debt | $0 | 244 |
All other liabilities | $944,000 | 4,212 |
Total equity capital | $8,008,000 | 6,167 |
Total bank equity capital | $8,008,000 | 6,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $5,903,000 | 3,629 |
Undivided profits | $1,955,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 985 |
Income earned, not collected on loans | $3,639,000 | 1,176 |
Earning assets | $94,928,000 | 4,962 |
Long-term assets (5+ years) | $4,466,000 | 6,071 |
Average Assets, year-to-date | $109,563,750 | 4,690 |
Average Assets, quarterly | $107,041,000 | 4,801 |
Volatile liabilities | $16,463,000 | 5,190 |
Insider loans | $710,000 | 4,922 |
FHLB advances | $5,300,000 | 3,251 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,367,000 | 3,681 |
Tier 1 (core) risk-based capital | $8,015,000 | 6,070 |
Tier 2 risk-based capital | $772,000 | 4,732 |
Total risk weighted assets | $92,570,000 | 4,258 |
Total unused commitments | $17,367,000 | 3,681 |
Derivatives | $1,236,000 | 805 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $105,876,000 | 4,861 |
Cash and due from depository institutions | $4,026,000 | 3,380 |
Interest-bearing balances | $977,000 | 2,500 |
Securities | $793,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $91,125,000 | 4,132 |
Loan loss allowance | $903,000 | 4,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,531,000 | 4,012 |
Other real estate owned | $717,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,684,000 | 2,469 |
Life insurance assets | $1,032,000 | 2,951 |
Total liabilities and capital | $105,876,000 | 4,861 |
Total liabilities | $98,202,000 | 4,722 |
Total deposits | $91,731,000 | 4,695 |
Interest-bearing deposits | $77,929,000 | 4,691 |
Deposits held in domestic offices | $91,731,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,162 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,300,000 | 3,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 4,213 |
Total equity capital | $7,674,000 | 6,232 |
Total bank equity capital | $7,674,000 | 6,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $5,903,000 | 3,629 |
Undivided profits | $1,621,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 972 |
Income earned, not collected on loans | $3,372,000 | 1,186 |
Earning assets | $92,895,000 | 5,017 |
Long-term assets (5+ years) | $3,563,000 | 6,299 |
Average Assets, year-to-date | $110,016,330 | 4,728 |
Average Assets, quarterly | $108,368,000 | 4,779 |
Volatile liabilities | $16,084,000 | 5,207 |
Insider loans | $671,000 | 4,998 |
FHLB advances | $5,300,000 | 3,146 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,946,000 | 3,746 |
Tier 1 (core) risk-based capital | $7,688,000 | 6,184 |
Tier 2 risk-based capital | $903,000 | 4,282 |
Total risk weighted assets | $90,380,000 | 4,311 |
Total unused commitments | $16,946,000 | 3,747 |
Derivatives | $2,116,000 | 757 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $110,860,000 | 4,757 |
Cash and due from depository institutions | $2,759,000 | 3,648 |
Interest-bearing balances | $1,031,000 | 2,511 |
Securities | $802,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $97,234,000 | 3,918 |
Loan loss allowance | $887,000 | 4,528 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,538,000 | 3,973 |
Other real estate owned | $1,139,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,388,000 | 2,499 |
Life insurance assets | $911,000 | 3,059 |
Total liabilities and capital | $110,860,000 | 4,757 |
Total liabilities | $102,711,000 | 4,624 |
Total deposits | $91,566,000 | 4,736 |
Interest-bearing deposits | $78,189,000 | 4,695 |
Deposits held in domestic offices | $91,566,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,488 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,084,000 | 2,570 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,099,000 | 3,690 |
Total equity capital | $8,149,000 | 6,057 |
Total bank equity capital | $8,149,000 | 6,057 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $5,903,000 | 3,589 |
Undivided profits | $2,096,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 798 |
Income earned, not collected on loans | $3,455,000 | 1,120 |
Earning assets | $99,067,000 | 4,838 |
Long-term assets (5+ years) | $3,380,000 | 6,326 |
Average Assets, year-to-date | $112,086,500 | 4,698 |
Average Assets, quarterly | $112,086,500 | 4,698 |
Volatile liabilities | $16,633,000 | 5,085 |
Insider loans | $850,000 | 4,588 |
FHLB advances | $9,084,000 | 2,459 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,745,000 | 4,181 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,972 |
Tier 2 risk-based capital | $887,000 | 4,338 |
Total risk weighted assets | $95,214,000 | 4,131 |
Total unused commitments | $13,745,000 | 4,181 |
Derivatives | $2,432,000 | 731 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $113,313,000 | 4,665 |
Cash and due from depository institutions | $3,814,000 | 3,728 |
Interest-bearing balances | $1,085,000 | 2,405 |
Securities | $807,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,241 |
Net loans & leases | $96,304,000 | 3,922 |
Loan loss allowance | $990,000 | 4,181 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,516,000 | 3,971 |
Other real estate owned | $1,171,000 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,372,000 | 2,508 |
Life insurance assets | $890,000 | 3,053 |
Total liabilities and capital | $113,313,000 | 4,665 |
Total liabilities | $107,409,000 | 4,471 |
Total deposits | $92,131,000 | 4,668 |
Interest-bearing deposits | $77,583,000 | 4,676 |
Deposits held in domestic offices | $92,131,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,187,000 | 2,093 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,091,000 | 3,659 |
Total equity capital | $5,904,000 | 6,901 |
Total bank equity capital | $5,904,000 | 6,901 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $3,971,000 | 4,397 |
Undivided profits | $1,783,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 862 |
Income earned, not collected on loans | $3,402,000 | 1,167 |
Earning assets | $100,525,000 | 4,763 |
Long-term assets (5+ years) | $3,650,000 | 6,219 |
Average Assets, year-to-date | $109,705,400 | 4,624 |
Average Assets, quarterly | $112,289,000 | 4,660 |
Volatile liabilities | $15,808,000 | 5,217 |
Insider loans | $354,000 | 5,987 |
FHLB advances | $14,187,000 | 1,990 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,536,000 | 3,593 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,839 |
Tier 2 risk-based capital | $990,000 | 4,001 |
Total risk weighted assets | $95,165,000 | 4,107 |
Total unused commitments | $17,536,000 | 3,593 |
Derivatives | $2,958,000 | 681 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $111,265,000 | 4,699 |
Cash and due from depository institutions | $3,319,000 | 3,935 |
Interest-bearing balances | $1,337,000 | 2,141 |
Securities | $813,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $101,000 | 5,806 |
Net loans & leases | $96,276,000 | 3,925 |
Loan loss allowance | $992,000 | 4,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,544,000 | 3,890 |
Other real estate owned | $1,297,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,915,000 | 2,350 |
Life insurance assets | $889,000 | 3,014 |
Total liabilities and capital | $111,265,000 | 4,699 |
Total liabilities | $103,207,000 | 4,572 |
Total deposits | $87,028,000 | 4,799 |
Interest-bearing deposits | $74,224,000 | 4,757 |
Deposits held in domestic offices | $87,028,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,252,000 | 2,074 |
Subordinated debt | $0 | 269 |
All other liabilities | $927,000 | 4,050 |
Total equity capital | $8,058,000 | 6,026 |
Total bank equity capital | $8,058,000 | 6,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $3,971,000 | 4,380 |
Undivided profits | $3,937,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 241 |
Income earned, not collected on loans | $3,858,000 | 1,007 |
Earning assets | $98,527,000 | 4,793 |
Long-term assets (5+ years) | $3,976,000 | 6,115 |
Average Assets, year-to-date | $108,803,500 | 4,674 |
Average Assets, quarterly | $109,064,500 | 4,712 |
Volatile liabilities | $24,492,000 | 4,220 |
Insider loans | $557,000 | 5,317 |
FHLB advances | $15,252,000 | 1,973 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,693,000 | 3,806 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,975 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $94,979,000 | 4,089 |
Total unused commitments | $15,693,000 | 3,808 |
Derivatives | $4,896,000 | 624 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $106,864,000 | 4,789 |
Cash and due from depository institutions | $3,008,000 | 3,965 |
Interest-bearing balances | $1,514,000 | 2,047 |
Securities | $815,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,788,000 | 3,974 |
Loan loss allowance | $965,000 | 4,249 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,587,000 | 3,830 |
Other real estate owned | $1,305,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,361,000 | 2,470 |
Life insurance assets | $740,000 | 3,100 |
Total liabilities and capital | $106,864,000 | 4,789 |
Total liabilities | $99,099,000 | 4,668 |
Total deposits | $90,156,000 | 4,659 |
Interest-bearing deposits | $77,945,000 | 4,584 |
Deposits held in domestic offices | $90,156,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,493,000 | 2,656 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,354,000 | 3,337 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,096,000 | 3,323 |
Total equity capital | $7,765,000 | 6,029 |
Total bank equity capital | $7,765,000 | 6,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,971,000 | 4,353 |
Undivided profits | $3,644,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 493 |
Income earned, not collected on loans | $3,327,000 | 1,069 |
Earning assets | $95,117,000 | 4,871 |
Long-term assets (5+ years) | $4,117,000 | 6,053 |
Average Assets, year-to-date | $107,983,000 | 4,703 |
Average Assets, quarterly | $106,988,500 | 4,752 |
Volatile liabilities | $18,546,000 | 4,837 |
Insider loans | $488,000 | 5,530 |
FHLB advances | $6,354,000 | 3,191 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,517,000 | 3,240 |
Tier 1 (core) risk-based capital | $7,787,000 | 6,036 |
Tier 2 risk-based capital | $965,000 | 4,059 |
Total risk weighted assets | $91,307,000 | 4,160 |
Total unused commitments | $21,517,000 | 3,241 |
Derivatives | $5,716,000 | 574 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $107,113,000 | 4,764 |
Cash and due from depository institutions | $3,793,000 | 3,796 |
Interest-bearing balances | $1,541,000 | 2,168 |
Securities | $630,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 3,301 |
Net loans & leases | $88,792,000 | 4,034 |
Loan loss allowance | $887,000 | 4,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,603,000 | 3,758 |
Other real estate owned | $1,050,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,724,000 | 2,300 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,113,000 | 4,764 |
Total liabilities | $99,036,000 | 4,662 |
Total deposits | $88,637,000 | 4,721 |
Interest-bearing deposits | $75,615,000 | 4,665 |
Deposits held in domestic offices | $88,637,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,165,000 | 2,730 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,234,000 | 3,065 |
Total equity capital | $8,077,000 | 5,868 |
Total bank equity capital | $8,077,000 | 5,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,971,000 | 4,280 |
Undivided profits | $3,956,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 400 |
Income earned, not collected on loans | $3,098,000 | 1,077 |
Earning assets | $94,484,000 | 4,890 |
Long-term assets (5+ years) | $4,223,000 | 6,000 |
Average Assets, year-to-date | $108,542,500 | 4,695 |
Average Assets, quarterly | $108,542,500 | 4,695 |
Volatile liabilities | $19,986,000 | 4,503 |
Insider loans | $434,000 | 5,707 |
FHLB advances | $9,165,000 | 2,616 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,185,000 | 3,223 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,837 |
Tier 2 risk-based capital | $887,000 | 4,244 |
Total risk weighted assets | $88,708,000 | 4,188 |
Total unused commitments | $21,185,000 | 3,224 |
Derivatives | $5,716,000 | 563 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $109,972,000 | 4,674 |
Cash and due from depository institutions | $5,287,000 | 3,788 |
Interest-bearing balances | $1,508,000 | 2,196 |
Securities | $646,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $93,747,000 | 3,878 |
Loan loss allowance | $878,000 | 4,467 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,632,000 | 3,714 |
Other real estate owned | $1,178,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,482,000 | 2,365 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,972,000 | 4,674 |
Total liabilities | $102,041,000 | 4,574 |
Total deposits | $87,161,000 | 4,755 |
Interest-bearing deposits | $73,211,000 | 4,726 |
Deposits held in domestic offices | $87,161,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,079,000 | 1,624 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,268,000 | 2,802 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 4,949 |
Total equity capital | $7,931,000 | 5,912 |
Total bank equity capital | $7,931,000 | 5,912 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,971,000 | 4,248 |
Undivided profits | $3,810,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,940,000 | 1,126 |
Earning assets | $95,901,000 | 4,846 |
Long-term assets (5+ years) | $5,385,000 | 5,676 |
Average Assets, year-to-date | $103,441,000 | 4,730 |
Average Assets, quarterly | $106,657,500 | 4,730 |
Volatile liabilities | $23,194,000 | 4,091 |
Insider loans | $172,000 | 6,757 |
FHLB advances | $9,268,000 | 2,672 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,568,000 | 3,553 |
Tier 1 (core) risk-based capital | $7,945,000 | 5,880 |
Tier 2 risk-based capital | $878,000 | 4,249 |
Total risk weighted assets | $93,024,000 | 4,044 |
Total unused commitments | $17,568,000 | 3,554 |
Derivatives | $5,716,000 | 524 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $103,343,000 | 4,831 |
Cash and due from depository institutions | $4,486,000 | 3,655 |
Interest-bearing balances | $1,474,000 | 2,299 |
Securities | $665,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,775,000 | 4,027 |
Loan loss allowance | $732,000 | 5,000 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,633,000 | 3,699 |
Other real estate owned | $1,179,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,605,000 | 2,290 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,343,000 | 4,831 |
Total liabilities | $95,418,000 | 4,713 |
Total deposits | $80,309,000 | 4,959 |
Interest-bearing deposits | $69,226,000 | 4,863 |
Deposits held in domestic offices | $80,309,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,934,000 | 1,644 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,101,000 | 2,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,074,000 | 3,299 |
Total equity capital | $7,925,000 | 5,916 |
Total bank equity capital | $7,925,000 | 5,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,971,000 | 4,203 |
Undivided profits | $3,804,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,726,000 | 1,166 |
Earning assets | $89,914,000 | 4,974 |
Long-term assets (5+ years) | $3,974,000 | 6,171 |
Average Assets, year-to-date | $101,808,250 | 4,783 |
Average Assets, quarterly | $101,369,000 | 4,862 |
Volatile liabilities | $22,175,000 | 4,159 |
Insider loans | $0 | 7,932 |
FHLB advances | $9,101,000 | 2,707 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,048,000 | 3,268 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,843 |
Tier 2 risk-based capital | $732,000 | 4,722 |
Total risk weighted assets | $86,323,000 | 4,202 |
Total unused commitments | $20,048,000 | 3,270 |
Derivatives | $5,716,000 | 526 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $99,395,000 | 4,894 |
Cash and due from depository institutions | $3,732,000 | 3,737 |
Interest-bearing balances | $1,436,000 | 2,337 |
Securities | $690,000 | 8,525 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,258 |
Net loans & leases | $82,626,000 | 4,125 |
Loan loss allowance | $751,000 | 4,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,674,000 | 3,608 |
Other real estate owned | $1,229,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,064,000 | 2,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,395,000 | 4,894 |
Total liabilities | $91,851,000 | 4,777 |
Total deposits | $82,189,000 | 4,848 |
Interest-bearing deposits | $71,527,000 | 4,718 |
Deposits held in domestic offices | $82,189,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,203,000 | 2,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,092 |
Total equity capital | $7,544,000 | 6,034 |
Total bank equity capital | $7,544,000 | 6,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,971,000 | 4,158 |
Undivided profits | $3,423,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,307,000 | 1,269 |
Earning assets | $87,132,000 | 5,035 |
Long-term assets (5+ years) | $4,502,000 | 6,059 |
Average Assets, year-to-date | $101,296,670 | 4,792 |
Average Assets, quarterly | $100,985,000 | 4,821 |
Volatile liabilities | $17,457,000 | 4,595 |
Insider loans | $173,000 | 6,777 |
FHLB advances | $9,203,000 | 2,661 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,607,000 | 3,126 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,944 |
Tier 2 risk-based capital | $751,000 | 4,596 |
Total risk weighted assets | $80,244,000 | 4,348 |
Total unused commitments | $20,607,000 | 3,127 |
Derivatives | $5,716,000 | 502 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $102,575,000 | 4,808 |
Cash and due from depository institutions | $4,050,000 | 3,706 |
Interest-bearing balances | $1,413,000 | 2,375 |
Securities | $697,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $89,096,000 | 3,881 |
Loan loss allowance | $861,000 | 4,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,688,000 | 3,572 |
Other real estate owned | $1,211,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,833,000 | 2,785 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,575,000 | 4,808 |
Total liabilities | $95,298,000 | 4,682 |
Total deposits | $83,883,000 | 4,817 |
Interest-bearing deposits | $70,392,000 | 4,821 |
Deposits held in domestic offices | $83,883,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,570 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,314,000 | 2,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,133 |
Total equity capital | $7,277,000 | 6,098 |
Total bank equity capital | $7,277,000 | 6,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,971,000 | 4,144 |
Undivided profits | $3,156,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 413 |
Income earned, not collected on loans | $2,335,000 | 1,200 |
Earning assets | $91,206,000 | 4,930 |
Long-term assets (5+ years) | $5,037,000 | 5,977 |
Average Assets, year-to-date | $102,247,500 | 4,794 |
Average Assets, quarterly | $102,247,500 | 4,794 |
Volatile liabilities | $15,532,000 | 4,778 |
Insider loans | $177,000 | 6,765 |
FHLB advances | $9,314,000 | 2,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,625,000 | 3,290 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,044 |
Tier 2 risk-based capital | $861,000 | 4,212 |
Total risk weighted assets | $84,794,000 | 4,164 |
Total unused commitments | $18,625,000 | 3,292 |
Derivatives | $5,724,000 | 462 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $101,920,000 | 4,821 |
Cash and due from depository institutions | $4,491,000 | 3,635 |
Interest-bearing balances | $1,424,000 | 2,416 |
Securities | $723,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,501,000 | 3,881 |
Loan loss allowance | $779,000 | 4,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,738,000 | 3,507 |
Other real estate owned | $1,287,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,180,000 | 3,029 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,920,000 | 4,821 |
Total liabilities | $94,756,000 | 4,689 |
Total deposits | $81,859,000 | 4,894 |
Interest-bearing deposits | $70,088,000 | 4,831 |
Deposits held in domestic offices | $81,859,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,704,000 | 2,063 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,775,000 | 2,647 |
Subordinated debt | $0 | 272 |
All other liabilities | $418,000 | 5,185 |
Total equity capital | $7,164,000 | 6,167 |
Total bank equity capital | $7,164,000 | 6,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $3,971,000 | 4,108 |
Undivided profits | $3,043,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 324 |
Income earned, not collected on loans | $2,240,000 | 1,229 |
Earning assets | $90,648,000 | 4,928 |
Long-term assets (5+ years) | $5,519,000 | 5,884 |
Average Assets, year-to-date | $99,753,800 | 4,744 |
Average Assets, quarterly | $100,884,500 | 4,815 |
Volatile liabilities | $16,878,000 | 4,553 |
Insider loans | $172,000 | 6,826 |
FHLB advances | $9,775,000 | 2,520 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,829,000 | 2,966 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,058 |
Tier 2 risk-based capital | $779,000 | 4,460 |
Total risk weighted assets | $83,573,000 | 4,181 |
Total unused commitments | $20,829,000 | 2,968 |
Derivatives | $5,724,000 | 452 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $99,849,000 | 4,841 |
Cash and due from depository institutions | $4,264,000 | 3,527 |
Interest-bearing balances | $1,350,000 | 2,534 |
Securities | $739,000 | 8,669 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 3,782 |
Net loans & leases | $84,651,000 | 3,955 |
Loan loss allowance | $740,000 | 4,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,783,000 | 3,420 |
Other real estate owned | $1,244,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,355,000 | 2,911 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,849,000 | 4,841 |
Total liabilities | $92,826,000 | 4,702 |
Total deposits | $82,049,000 | 4,852 |
Interest-bearing deposits | $72,035,000 | 4,689 |
Deposits held in domestic offices | $82,049,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,816,000 | 2,631 |
Subordinated debt | $0 | 276 |
All other liabilities | $961,000 | 3,285 |
Total equity capital | $7,023,000 | 6,236 |
Total bank equity capital | $7,023,000 | 6,236 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,971,000 | 4,068 |
Undivided profits | $2,902,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 564 |
Income earned, not collected on loans | $2,427,000 | 1,143 |
Earning assets | $88,553,000 | 4,959 |
Long-term assets (5+ years) | $5,673,000 | 5,945 |
Average Assets, year-to-date | $99,212,250 | 4,767 |
Average Assets, quarterly | $99,796,000 | 4,795 |
Volatile liabilities | $15,061,000 | 4,781 |
Insider loans | $167,000 | 6,871 |
FHLB advances | $9,816,000 | 2,512 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,110,000 | 3,098 |
Tier 1 (core) risk-based capital | $7,019,000 | 6,119 |
Tier 2 risk-based capital | $740,000 | 4,608 |
Total risk weighted assets | $77,340,000 | 4,368 |
Total unused commitments | $19,110,000 | 3,101 |
Derivatives | $5,724,000 | 465 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $99,743,000 | 4,822 |
Cash and due from depository institutions | $3,799,000 | 3,543 |
Interest-bearing balances | $1,378,000 | 2,512 |
Securities | $751,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,160 |
Net loans & leases | $86,537,000 | 3,858 |
Loan loss allowance | $1,042,000 | 3,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,801,000 | 3,378 |
Other real estate owned | $695,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,744,000 | 2,711 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,743,000 | 4,822 |
Total liabilities | $92,142,000 | 4,716 |
Total deposits | $81,415,000 | 4,861 |
Interest-bearing deposits | $70,106,000 | 4,783 |
Deposits held in domestic offices | $81,415,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,977,000 | 2,601 |
Subordinated debt | $0 | 288 |
All other liabilities | $750,000 | 3,588 |
Total equity capital | $7,601,000 | 5,820 |
Total bank equity capital | $7,601,000 | 5,820 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,471,000 | 5,098 |
Undivided profits | $4,980,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,045 |
Income earned, not collected on loans | $2,787,000 | 939 |
Earning assets | $89,082,000 | 4,917 |
Long-term assets (5+ years) | $5,815,000 | 6,023 |
Average Assets, year-to-date | $99,000,000 | 4,800 |
Average Assets, quarterly | $98,405,000 | 4,846 |
Volatile liabilities | $13,986,000 | 4,940 |
Insider loans | $136,000 | 7,071 |
FHLB advances | $9,977,000 | 2,478 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,525,000 | 3,052 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,747 |
Tier 2 risk-based capital | $970,000 | 3,822 |
Total risk weighted assets | $77,525,000 | 4,324 |
Total unused commitments | $19,525,000 | 3,056 |
Derivatives | $5,724,000 | 458 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $97,067,000 | 4,918 |
Cash and due from depository institutions | $3,953,000 | 3,540 |
Interest-bearing balances | $1,347,000 | 2,751 |
Securities | $791,000 | 8,749 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,325 |
Net loans & leases | $84,284,000 | 3,844 |
Loan loss allowance | $909,000 | 4,249 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,829,000 | 3,320 |
Other real estate owned | $326,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,519,000 | 2,702 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,067,000 | 4,918 |
Total liabilities | $89,601,000 | 4,794 |
Total deposits | $79,533,000 | 4,932 |
Interest-bearing deposits | $68,987,000 | 4,869 |
Deposits held in domestic offices | $79,533,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,668,000 | 2,499 |
Subordinated debt | $0 | 287 |
All other liabilities | $400,000 | 5,472 |
Total equity capital | $7,466,000 | 5,992 |
Total bank equity capital | $7,466,000 | 5,992 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,471,000 | 5,082 |
Undivided profits | $4,845,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,148 |
Income earned, not collected on loans | $2,659,000 | 973 |
Earning assets | $86,787,000 | 5,012 |
Long-term assets (5+ years) | $4,701,000 | 6,291 |
Average Assets, year-to-date | $98,628,500 | 4,824 |
Average Assets, quarterly | $98,628,500 | 4,824 |
Volatile liabilities | $14,074,000 | 4,819 |
Insider loans | $145,000 | 7,025 |
FHLB advances | $9,668,000 | 2,383 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,868,000 | 2,944 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,781 |
Tier 2 risk-based capital | $909,000 | 3,963 |
Total risk weighted assets | $77,564,000 | 4,249 |
Total unused commitments | $19,868,000 | 2,951 |
Derivatives | $5,724,000 | 455 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $100,190,000 | 4,794 |
Cash and due from depository institutions | $4,384,000 | 3,549 |
Interest-bearing balances | $1,328,000 | 2,625 |
Securities | $2,312,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,222 |
Net loans & leases | $84,262,000 | 3,833 |
Loan loss allowance | $1,003,000 | 3,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,694,000 | 3,418 |
Other real estate owned | $231,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,542,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,190,000 | 4,794 |
Total liabilities | $93,246,000 | 4,660 |
Total deposits | $80,976,000 | 4,869 |
Interest-bearing deposits | $68,720,000 | 4,861 |
Deposits held in domestic offices | $80,976,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,329,000 | 2,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $941,000 | 3,235 |
Total equity capital | $6,944,000 | 6,168 |
Total bank equity capital | $6,944,000 | 6,168 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $4,694,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,772,000 | 955 |
Earning assets | $89,667,000 | 4,849 |
Long-term assets (5+ years) | $4,401,000 | 6,421 |
Average Assets, year-to-date | $93,084,400 | 4,917 |
Average Assets, quarterly | $98,581,500 | 4,803 |
Volatile liabilities | $15,975,000 | 4,470 |
Insider loans | $145,000 | 7,066 |
FHLB advances | $11,329,000 | 2,150 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,660,000 | 2,885 |
Tier 1 (core) risk-based capital | $6,936,000 | 6,025 |
Tier 2 risk-based capital | $981,000 | 3,732 |
Total risk weighted assets | $78,460,000 | 4,207 |
Total unused commitments | $19,660,000 | 2,888 |
Derivatives | $5,724,000 | 426 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $96,973,000 | 4,875 |
Cash and due from depository institutions | $4,104,000 | 3,705 |
Interest-bearing balances | $1,029,000 | 3,058 |
Securities | $2,341,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,890 |
Net loans & leases | $80,938,000 | 3,911 |
Loan loss allowance | $898,000 | 4,274 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,472,000 | 3,632 |
Other real estate owned | $225,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,318,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,973,000 | 4,875 |
Total liabilities | $89,887,000 | 4,754 |
Total deposits | $77,633,000 | 4,994 |
Interest-bearing deposits | $67,304,000 | 4,905 |
Deposits held in domestic offices | $77,633,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,370,000 | 2,198 |
Subordinated debt | $0 | 293 |
All other liabilities | $884,000 | 3,508 |
Total equity capital | $7,086,000 | 6,078 |
Total bank equity capital | $7,086,000 | 6,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $4,836,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
Income earned, not collected on loans | $2,515,000 | 1,096 |
Earning assets | $86,883,000 | 4,945 |
Long-term assets (5+ years) | $4,654,000 | 6,358 |
Average Assets, year-to-date | $91,308,000 | 4,989 |
Average Assets, quarterly | $95,411,000 | 4,908 |
Volatile liabilities | $15,701,000 | 4,495 |
Insider loans | $145,000 | 7,130 |
FHLB advances | $11,370,000 | 2,070 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,929,000 | 3,044 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,928 |
Tier 2 risk-based capital | $898,000 | 3,975 |
Total risk weighted assets | $75,926,000 | 4,290 |
Total unused commitments | $17,929,000 | 3,046 |
Derivatives | $5,424,000 | 430 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $93,849,000 | 4,974 |
Cash and due from depository institutions | $3,644,000 | 3,641 |
Interest-bearing balances | $1,130,000 | 3,099 |
Securities | $2,408,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,944 |
Net loans & leases | $78,143,000 | 4,004 |
Loan loss allowance | $817,000 | 4,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,225,000 | 3,876 |
Other real estate owned | $241,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,054,000 | 2,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,849,000 | 4,974 |
Total liabilities | $86,747,000 | 4,845 |
Total deposits | $72,369,000 | 5,236 |
Interest-bearing deposits | $62,461,000 | 5,164 |
Deposits held in domestic offices | $72,369,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,531,000 | 1,962 |
Subordinated debt | $0 | 266 |
All other liabilities | $847,000 | 3,700 |
Total equity capital | $7,102,000 | 6,056 |
Total bank equity capital | $7,102,000 | 6,056 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $4,852,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,238 |
Income earned, not collected on loans | $2,288,000 | 1,197 |
Earning assets | $84,815,000 | 5,032 |
Long-term assets (5+ years) | $6,972,000 | 5,608 |
Average Assets, year-to-date | $89,419,670 | 5,066 |
Average Assets, quarterly | $91,179,500 | 5,033 |
Volatile liabilities | $17,943,000 | 4,090 |
Insider loans | $145,000 | 7,160 |
FHLB advances | $13,531,000 | 1,841 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,020,000 | 3,209 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,835 |
Tier 2 risk-based capital | $817,000 | 4,222 |
Total risk weighted assets | $73,234,000 | 4,370 |
Total unused commitments | $16,020,000 | 3,221 |
Derivatives | $5,424,000 | 447 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $88,510,000 | 5,135 |
Cash and due from depository institutions | $3,052,000 | 3,964 |
Interest-bearing balances | $980,000 | 3,243 |
Securities | $430,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $78,588,000 | 3,943 |
Loan loss allowance | $693,000 | 4,998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,120,000 | 3,952 |
Other real estate owned | $531,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,789,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,510,000 | 5,135 |
Total liabilities | $81,450,000 | 5,029 |
Total deposits | $64,365,000 | 5,584 |
Interest-bearing deposits | $55,443,000 | 5,570 |
Deposits held in domestic offices | $64,365,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,832,000 | 2,028 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,722,000 | 1,839 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,966 |
Total equity capital | $7,060,000 | 6,003 |
Total bank equity capital | $7,060,000 | 6,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $4,810,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,234 |
Income earned, not collected on loans | $2,173,000 | 1,320 |
Earning assets | $79,998,000 | 5,172 |
Long-term assets (5+ years) | $4,545,000 | 6,262 |
Average Assets, year-to-date | $87,205,000 | 5,140 |
Average Assets, quarterly | $87,205,000 | 5,140 |
Volatile liabilities | $18,507,000 | 3,965 |
Insider loans | $139,000 | 7,225 |
FHLB advances | $14,722,000 | 1,727 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,516,000 | 3,514 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,804 |
Tier 2 risk-based capital | $693,000 | 4,658 |
Total risk weighted assets | $71,973,000 | 4,368 |
Total unused commitments | $13,516,000 | 3,528 |
Derivatives | $5,424,000 | 417 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $85,900,000 | 5,195 |
Cash and due from depository institutions | $2,941,000 | 4,137 |
Interest-bearing balances | $964,000 | 3,154 |
Securities | $447,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,935,000 | 4,024 |
Loan loss allowance | $569,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,040,000 | 4,035 |
Other real estate owned | $530,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,007,000 | 2,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,900,000 | 5,195 |
Total liabilities | $78,956,000 | 5,094 |
Total deposits | $59,703,000 | 5,807 |
Interest-bearing deposits | $50,428,000 | 5,847 |
Deposits held in domestic offices | $59,703,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,627 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,883,000 | 1,867 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,244 |
Total equity capital | $6,944,000 | 6,029 |
Total bank equity capital | $6,944,000 | 6,029 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $4,694,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 826 |
Income earned, not collected on loans | $2,449,000 | 1,170 |
Earning assets | $77,346,000 | 5,239 |
Long-term assets (5+ years) | $4,853,000 | 6,111 |
Average Assets, year-to-date | $76,015,600 | 5,447 |
Average Assets, quarterly | $82,226,500 | 5,299 |
Volatile liabilities | $17,902,000 | 4,028 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $14,883,000 | 1,736 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,322,000 | 3,127 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,797 |
Tier 2 risk-based capital | $569,000 | 5,229 |
Total risk weighted assets | $71,127,000 | 4,385 |
Total unused commitments | $15,322,000 | 3,132 |
Derivatives | $5,424,000 | 390 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $70,515,000 | 5,790 |
Cash and due from depository institutions | $3,422,000 | 4,692 |
Interest-bearing balances | $712,000 | 3,328 |
Securities | $795,000 | 9,212 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,629,000 | 4,635 |
Loan loss allowance | $448,000 | 6,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,675,000 | 4,545 |
Other real estate owned | $464,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,530,000 | 2,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,515,000 | 5,790 |
Total liabilities | $65,539,000 | 5,651 |
Total deposits | $48,591,000 | 6,431 |
Interest-bearing deposits | $39,258,000 | 6,594 |
Deposits held in domestic offices | $48,591,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 2,022 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 1,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $404,000 | 6,056 |
Total equity capital | $4,976,000 | 7,109 |
Total bank equity capital | $4,976,000 | 7,109 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $200,000 | 8,527 |
Undivided profits | $4,626,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,196,000 | 1,473 |
Earning assets | $62,136,000 | 5,907 |
Long-term assets (5+ years) | $3,381,000 | 6,768 |
Average Assets, year-to-date | $63,652,800 | 5,942 |
Average Assets, quarterly | $68,025,500 | 5,870 |
Volatile liabilities | $12,191,000 | 5,071 |
Insider loans | $120,000 | 7,509 |
FHLB advances | $14,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,295,000 | 2,765 |
Tier 1 (core) risk-based capital | $4,954,000 | 6,993 |
Tier 2 risk-based capital | $448,000 | 5,857 |
Total risk weighted assets | $59,532,000 | 4,857 |
Total unused commitments | $17,295,000 | 2,774 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $57,310,000 | 6,392 |
Cash and due from depository institutions | $1,629,000 | 4,969 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $2,317,000 | 9,183 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $48,860,000 | 5,250 |
Loan loss allowance | $358,000 | 6,800 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,695,000 | 4,492 |
Other real estate owned | $635,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,174,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,310,000 | 6,392 |
Total liabilities | $53,315,000 | 6,243 |
Total deposits | $44,829,000 | 6,566 |
Interest-bearing deposits | $36,522,000 | 6,727 |
Deposits held in domestic offices | $44,829,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,899,000 | 2,322 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 2,608 |
Subordinated debt | $0 | 239 |
All other liabilities | $487,000 | 5,866 |
Total equity capital | $3,995,000 | 7,859 |
Total bank equity capital | $3,995,000 | 7,859 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,645,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 674 |
Income earned, not collected on loans | $1,793,000 | 1,407 |
Earning assets | $51,227,000 | 6,478 |
Long-term assets (5+ years) | $3,202,000 | 6,764 |
Average Assets, year-to-date | $54,294,000 | 6,388 |
Average Assets, quarterly | $56,464,500 | 6,394 |
Volatile liabilities | $10,024,000 | 5,596 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,989,000 | 4,003 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,776 |
Tier 2 risk-based capital | $358,000 | 6,499 |
Total risk weighted assets | $48,769,000 | 5,404 |
Total unused commitments | $8,989,000 | 4,005 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $53,184,000 | 6,680 |
Cash and due from depository institutions | $2,305,000 | 5,920 |
Interest-bearing balances | $467,000 | 3,226 |
Securities | $2,327,000 | 9,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,278,000 | 5,416 |
Loan loss allowance | $571,000 | 5,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,715,000 | 4,446 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,559,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,184,000 | 6,680 |
Total liabilities | $49,304,000 | 6,553 |
Total deposits | $44,912,000 | 6,656 |
Interest-bearing deposits | $35,986,000 | 6,874 |
Deposits held in domestic offices | $44,912,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,767 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,800,000 | 3,247 |
Subordinated debt | $0 | 242 |
All other liabilities | $339,000 | 6,607 |
Total equity capital | $3,880,000 | 7,918 |
Total bank equity capital | $3,880,000 | 7,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,530,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 240 |
Income earned, not collected on loans | $1,285,000 | 1,725 |
Earning assets | $48,072,000 | 6,707 |
Long-term assets (5+ years) | $3,339,000 | 6,999 |
Average Assets, year-to-date | $55,202,000 | 6,385 |
Average Assets, quarterly | $54,003,000 | 6,568 |
Volatile liabilities | $5,879,000 | 6,913 |
Insider loans | $169,000 | 7,436 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,301,000 | 3,900 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,901 |
Tier 2 risk-based capital | $566,560 | 4,891 |
Total risk weighted assets | $45,320,160 | 5,554 |
Total unused commitments | $9,301,000 | 3,903 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $56,586,000 | 6,502 |
Cash and due from depository institutions | $1,253,000 | 6,706 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $2,323,000 | 9,705 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $50,267,000 | 4,930 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,016,000 | 5,925 |
Other real estate owned | $59,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,668,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,586,000 | 6,502 |
Total liabilities | $52,734,000 | 6,327 |
Total deposits | $48,310,000 | 6,445 |
Interest-bearing deposits | $40,189,000 | 6,559 |
Deposits held in domestic offices | $48,310,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 2,938 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,800,000 | 2,633 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $3,852,000 | 8,046 |
Total bank equity capital | $3,852,000 | 8,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,502,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,567,000 | 1,325 |
Earning assets | $52,592,000 | 6,443 |
Long-term assets (5+ years) | $3,937,000 | 6,706 |
Average Assets, year-to-date | $53,193,600 | 6,520 |
Average Assets, quarterly | $54,984,000 | 6,521 |
Volatile liabilities | $4,843,000 | 7,107 |
Insider loans | $135,000 | 7,739 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,790,000 | 4,232 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,962 |
Tier 2 risk-based capital | $402,000 | 5,980 |
Total risk weighted assets | $50,688,700 | 5,032 |
Total unused commitments | $7,790,000 | 4,237 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $50,345,000 | 7,034 |
Cash and due from depository institutions | $2,085,000 | 8,124 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $2,466,000 | 10,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,829,000 | 5,470 |
Loan loss allowance | $418,000 | 6,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $416,000 | 8,321 |
Other real estate owned | $235,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,314,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,345,000 | 7,034 |
Total liabilities | $46,582,000 | 6,880 |
Total deposits | $43,938,000 | 6,888 |
Interest-bearing deposits | $36,924,000 | 6,997 |
Deposits held in domestic offices | $43,938,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $823,000 | 2,816 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,437,000 | 3,199 |
Subordinated debt | $0 | 260 |
All other liabilities | $384,000 | 6,877 |
Total equity capital | $3,763,000 | 8,243 |
Total bank equity capital | $3,763,000 | 8,243 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,413,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,221,000 | 1,828 |
Earning assets | $46,299,000 | 7,016 |
Long-term assets (5+ years) | $4,221,000 | 6,379 |
Average Assets, year-to-date | $40,956,600 | 7,654 |
Average Assets, quarterly | $47,159,000 | 7,228 |
Volatile liabilities | $5,766,000 | 6,718 |
Insider loans | $148,000 | 7,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,892,000 | 4,380 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,157 |
Tier 2 risk-based capital | $418,000 | 5,839 |
Total risk weighted assets | $44,206,400 | 5,556 |
Total unused commitments | $6,892,000 | 4,381 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $35,640,000 | 8,605 |
Cash and due from depository institutions | $1,594,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,461,000 | 11,018 |
Federal funds sold & reverse repurchase agreements | $453,000 | 7,558 |
Net loans & leases | $30,558,000 | 6,884 |
Loan loss allowance | $281,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $312,000 | 9,150 |
Other real estate owned | $246,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,015,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,640,000 | 8,605 |
Total liabilities | $32,411,000 | 8,523 |
Total deposits | $32,127,000 | 8,396 |
Interest-bearing deposits | $25,780,000 | 8,627 |
Deposits held in domestic offices | $32,127,000 | 8,392 |
% 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 | $284,000 | 8,086 |
Total equity capital | $3,229,000 | 8,990 |
Total bank equity capital | $3,229,000 | 8,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,880,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $994,000 | 2,262 |
Earning assets | $32,472,000 | 8,613 |
Long-term assets (5+ years) | $3,866,000 | 6,492 |
Average Assets, year-to-date | $32,092,600 | 8,830 |
Average Assets, quarterly | $34,175,500 | 8,706 |
Volatile liabilities | $3,543,000 | 8,112 |
Insider loans | $177,000 | 7,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,681,000 | 4,348 |
Tier 1 (core) risk-based capital | $3,195,000 | 8,978 |
Tier 2 risk-based capital | $281,000 | 7,492 |
Total risk weighted assets | $32,187,700 | 6,842 |
Total unused commitments | $6,681,000 | 4,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $30,734,000 | 9,419 |
Cash and due from depository institutions | $1,032,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,894,000 | 11,416 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 6,133 |
Net loans & leases | $24,996,000 | 7,731 |
Loan loss allowance | $290,000 | 8,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $293,000 | 9,589 |
Other real estate owned | $12,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $868,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,734,000 | 9,419 |
Total liabilities | $27,808,000 | 9,367 |
Total deposits | $27,542,000 | 9,260 |
Interest-bearing deposits | $22,352,000 | 9,416 |
Deposits held in domestic offices | $27,542,000 | 9,256 |
% 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 | $266,000 | 8,759 |
Total equity capital | $2,926,000 | 9,574 |
Total bank equity capital | $2,926,000 | 9,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,576,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $802,000 | 2,927 |
Earning assets | $28,529,000 | 9,340 |
Long-term assets (5+ years) | $3,528,000 | 6,662 |
Average Assets, year-to-date | $28,602,400 | 9,512 |
Average Assets, quarterly | $30,256,000 | 9,424 |
Volatile liabilities | $3,157,000 | 8,426 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,231,000 | 4,390 |
Tier 1 (core) risk-based capital | $2,876,000 | 9,558 |
Tier 2 risk-based capital | $290,000 | 7,466 |
Total risk weighted assets | $26,739,900 | 7,621 |
Total unused commitments | $6,231,000 | 4,402 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,865,000 | 10,176 |
Cash and due from depository institutions | $859,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,003,000 | 12,048 |
Federal funds sold & reverse repurchase agreements | $340,000 | 7,302 |
Net loans & leases | $22,667,000 | 8,220 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $275,000 | 10,053 |
Other real estate owned | $12,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $709,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,865,000 | 10,176 |
Total liabilities | $24,160,000 | 10,163 |
Total deposits | $24,032,000 | 10,049 |
Interest-bearing deposits | $18,139,000 | 10,423 |
Deposits held in domestic offices | $24,032,000 | 10,044 |
% 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 | $128,000 | 10,487 |
Total equity capital | $2,705,000 | 9,895 |
Total bank equity capital | $2,705,000 | 9,895 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,355,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $661,000 | 3,117 |
Earning assets | $25,010,000 | 10,092 |
Long-term assets (5+ years) | $3,030,000 | 7,353 |
Average Assets, year-to-date | $24,166,600 | 10,472 |
Average Assets, quarterly | $25,215,000 | 10,387 |
Volatile liabilities | $3,092,000 | 8,373 |
Insider loans | $26,000 | 10,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,120,000 | 4,860 |
Tier 1 (core) risk-based capital | $2,705,000 | 10,002 |
Tier 2 risk-based capital | $216,000 | 8,837 |
Total risk weighted assets | $24,178,400 | 8,174 |
Total unused commitments | $5,120,000 | 4,868 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $23,642,000 | 11,072 |
Cash and due from depository institutions | $651,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,279,000 | 12,043 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $18,605,000 | 9,144 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $317,000 | 10,063 |
Other real estate owned | $26,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $564,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,642,000 | 11,072 |
Total liabilities | $21,342,000 | 11,055 |
Total deposits | $21,307,000 | 10,951 |
Interest-bearing deposits | $16,629,000 | 11,237 |
Deposits held in domestic offices | $21,307,000 | 10,949 |
% 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 | $35,000 | 12,996 |
Total equity capital | $2,300,000 | 10,855 |
Total bank equity capital | $2,300,000 | 10,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,950,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $490,000 | 3,801 |
Earning assets | $22,084,000 | 10,962 |
Long-term assets (5+ years) | $3,241,000 | 7,609 |
Average Assets, year-to-date | $23,259,000 | 11,030 |
Average Assets, quarterly | $23,501,000 | 11,041 |
Volatile liabilities | $2,333,000 | 9,237 |
Insider loans | $26,000 | 11,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,362,000 | 5,279 |
Tier 1 (core) risk-based capital | $2,300,000 | 10,811 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $20,321,500 | 9,069 |
Total unused commitments | $4,362,000 | 5,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,323,000 | 11,633 |
Cash and due from depository institutions | $696,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,839,000 | 11,689 |
Federal funds sold & reverse repurchase agreements | $123,000 | 11,078 |
Net loans & leases | $15,840,000 | 9,961 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $264,000 | 10,907 |
Other real estate owned | $31,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $530,000 | 9,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,323,000 | 11,633 |
Total liabilities | $20,484,000 | 11,564 |
Total deposits | $20,285,000 | 11,492 |
Interest-bearing deposits | $15,711,000 | 11,831 |
Deposits held in domestic offices | $20,285,000 | 11,490 |
% 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 | $199,000 | 10,059 |
Total equity capital | $1,839,000 | 11,791 |
Total bank equity capital | $1,839,000 | 11,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,489,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 9,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $437,000 | 4,666 |
Earning assets | $20,802,000 | 11,503 |
Long-term assets (5+ years) | $4,036,000 | 7,156 |
Average Assets, year-to-date | $21,196,800 | 11,710 |
Average Assets, quarterly | $21,672,000 | 11,678 |
Volatile liabilities | $2,398,000 | 9,388 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,648,000 | 6,492 |
Tier 1 (core) risk-based capital | $1,839,000 | 11,753 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $17,979,700 | 9,838 |
Total unused commitments | $2,648,000 | 6,519 |
Derivatives | $0 | 651 |