Home > Bankers' Bank of Kansas > Assets and Liabilities
Bankers' Bank of Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $212,385,000 | 2,972 |
Cash and due from depository institutions | $54,362,000 | 2,363 |
Interest-bearing balances | $48,284,000 | 1,007 |
Securities | $4,121,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $4,742,000 | 658 |
Net loans & leases | $135,961,000 | 2,842 |
Loan loss allowance | $2,716,000 | 2,211 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,113,000 | 3,563 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,086,000 | 1,957 |
Life insurance assets | $7,837,000 | 1,355 |
Total liabilities and capital | $212,385,000 | 2,942 |
Total liabilities | $179,310,000 | 3,003 |
Total deposits | $125,005,000 | 3,418 |
Interest-bearing deposits | $44,590,000 | 4,030 |
Deposits held in domestic offices | $125,005,000 | 3,418 |
% insured | 58.22% | 4,040 |
Federal funds purchased & repurchase agreements | $46,333,000 | 260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,972,000 | 1,718 |
Total equity capital | $33,075,000 | 2,265 |
Total bank equity capital | $33,075,000 | 2,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $3,478,000 | 3,093 |
Undivided profits | $28,847,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $842,000 | 3,246 |
Earning assets | $193,108,000 | 2,952 |
Long-term assets (5+ years) | $1,569,000 | 4,406 |
Average Assets, year-to-date | $192,725,600 | 3,032 |
Average Assets, quarterly | $200,980,000 | 2,996 |
Volatile liabilities | $50,333,000 | 1,603 |
Insider loans | $249,000 | 3,384 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $206,551,000 | 731 |
Tier 1 (core) risk-based capital | $33,155,000 | 2,440 |
Tier 2 risk-based capital | $1,986,000 | 1,804 |
Total risk weighted assets | $158,207,000 | 1,954 |
Total unused commitments | $206,551,000 | 731 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $189,575,000 | 3,102 |
Cash and due from depository institutions | $27,471,000 | 2,306 |
Interest-bearing balances | $22,907,000 | 1,601 |
Securities | $4,070,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $9,487,000 | 377 |
Net loans & leases | $134,847,000 | 2,839 |
Loan loss allowance | $2,718,000 | 2,199 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,141,000 | 3,563 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,559,000 | 1,950 |
Life insurance assets | $7,795,000 | 1,369 |
Total liabilities and capital | $189,575,000 | 3,068 |
Total liabilities | $156,931,000 | 3,178 |
Total deposits | $130,564,000 | 3,355 |
Interest-bearing deposits | $44,424,000 | 4,053 |
Deposits held in domestic offices | $130,564,000 | 3,355 |
% insured | 55.69% | 4,156 |
Federal funds purchased & repurchase agreements | $22,515,000 | 390 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,852,000 | 1,764 |
Total equity capital | $32,644,000 | 2,177 |
Total bank equity capital | $32,644,000 | 2,167 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $3,478,000 | 3,097 |
Undivided profits | $28,416,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,141,000 | 2,844 |
Earning assets | $171,311,000 | 3,104 |
Long-term assets (5+ years) | $1,620,000 | 4,428 |
Average Assets, year-to-date | $187,810,750 | 3,077 |
Average Assets, quarterly | $195,289,500 | 3,029 |
Volatile liabilities | $22,515,000 | 2,478 |
Insider loans | $258,000 | 3,333 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $205,075,000 | 748 |
Tier 1 (core) risk-based capital | $32,772,000 | 2,472 |
Tier 2 risk-based capital | $1,985,000 | 1,798 |
Total risk weighted assets | $158,086,000 | 1,953 |
Total unused commitments | $205,075,000 | 748 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $201,004,000 | 3,040 |
Cash and due from depository institutions | $42,813,000 | 2,374 |
Interest-bearing balances | $38,629,000 | 1,102 |
Securities | $4,120,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 386 |
Net loans & leases | $131,033,000 | 2,863 |
Loan loss allowance | $2,687,000 | 2,202 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,162,000 | 3,550 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,535,000 | 1,893 |
Life insurance assets | $7,755,000 | 1,370 |
Total liabilities and capital | $201,004,000 | 3,006 |
Total liabilities | $168,115,000 | 3,088 |
Total deposits | $114,345,000 | 3,558 |
Interest-bearing deposits | $36,586,000 | 4,194 |
Deposits held in domestic offices | $114,345,000 | 3,558 |
% insured | 57.15% | 4,135 |
Federal funds purchased & repurchase agreements | $50,299,000 | 252 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,471,000 | 1,745 |
Total equity capital | $32,889,000 | 2,202 |
Total bank equity capital | $32,889,000 | 2,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $3,478,000 | 3,109 |
Undivided profits | $28,661,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,290,000 | 2,520 |
Earning assets | $183,123,000 | 3,016 |
Long-term assets (5+ years) | $1,716,000 | 4,448 |
Average Assets, year-to-date | $187,222,667 | 3,085 |
Average Assets, quarterly | $195,913,000 | 3,032 |
Volatile liabilities | $50,299,000 | 1,489 |
Insider loans | $258,000 | 3,344 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $198,257,000 | 776 |
Tier 1 (core) risk-based capital | $32,997,000 | 2,437 |
Tier 2 risk-based capital | $1,929,000 | 1,815 |
Total risk weighted assets | $153,599,000 | 1,962 |
Total unused commitments | $198,257,000 | 776 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $190,822,000 | 3,107 |
Cash and due from depository institutions | $42,333,000 | 2,410 |
Interest-bearing balances | $37,939,000 | 1,194 |
Securities | $4,177,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 936 |
Net loans & leases | $128,191,000 | 2,906 |
Loan loss allowance | $2,700,000 | 2,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,196,000 | 3,540 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,017,000 | 1,926 |
Life insurance assets | $7,715,000 | 1,391 |
Total liabilities and capital | $190,822,000 | 3,107 |
Total liabilities | $158,119,000 | 3,209 |
Total deposits | $123,454,000 | 3,482 |
Interest-bearing deposits | $36,587,000 | 4,266 |
Deposits held in domestic offices | $123,454,000 | 3,482 |
% insured | 54.24% | 4,261 |
Federal funds purchased & repurchase agreements | $30,976,000 | 278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,689,000 | 1,671 |
Total equity capital | $32,703,000 | 2,214 |
Total bank equity capital | $32,703,000 | 2,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $3,478,000 | 3,158 |
Undivided profits | $28,475,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $926,000 | 2,899 |
Earning assets | $173,215,000 | 3,133 |
Long-term assets (5+ years) | $1,990,000 | 4,505 |
Average Assets, year-to-date | $180,332,000 | 3,174 |
Average Assets, quarterly | $180,332,000 | 3,174 |
Volatile liabilities | $30,976,000 | 1,833 |
Insider loans | $398,000 | 3,142 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $192,858,000 | 807 |
Tier 1 (core) risk-based capital | $32,789,000 | 2,465 |
Tier 2 risk-based capital | $1,894,000 | 1,843 |
Total risk weighted assets | $150,750,000 | 2,005 |
Total unused commitments | $192,858,000 | 807 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $169,842,000 | 3,278 |
Cash and due from depository institutions | $7,790,000 | 2,488 |
Interest-bearing balances | $2,265,000 | 3,788 |
Securities | $4,166,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $20,166,000 | 212 |
Net loans & leases | $124,789,000 | 2,931 |
Loan loss allowance | $2,678,000 | 2,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,116,000 | 3,611 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,815,000 | 1,975 |
Life insurance assets | $7,676,000 | 1,398 |
Total liabilities and capital | $169,842,000 | 3,278 |
Total liabilities | $137,453,000 | 3,427 |
Total deposits | $116,570,000 | 3,573 |
Interest-bearing deposits | $20,336,000 | 4,516 |
Deposits held in domestic offices | $116,570,000 | 3,572 |
% insured | 43.42% | 4,465 |
Federal funds purchased & repurchase agreements | $17,236,000 | 431 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,647,000 | 1,627 |
Total equity capital | $32,389,000 | 2,182 |
Total bank equity capital | $32,389,000 | 2,182 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $3,478,000 | 3,170 |
Undivided profits | $28,161,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $646,000 | 3,468 |
Earning assets | $151,386,000 | 3,321 |
Long-term assets (5+ years) | $1,713,000 | 4,556 |
Average Assets, year-to-date | $188,618,800 | 3,115 |
Average Assets, quarterly | $205,641,500 | 3,021 |
Volatile liabilities | $17,236,000 | 2,377 |
Insider loans | $400,000 | 3,155 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $191,387,000 | 810 |
Tier 1 (core) risk-based capital | $32,497,000 | 2,477 |
Tier 2 risk-based capital | $1,887,000 | 1,840 |
Total risk weighted assets | $150,174,000 | 2,030 |
Total unused commitments | $191,387,000 | 810 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $241,441,000 | 2,807 |
Cash and due from depository institutions | $38,879,000 | 2,598 |
Interest-bearing balances | $4,683,000 | 3,431 |
Securities | $8,159,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $61,074,000 | 70 |
Net loans & leases | $120,687,000 | 2,958 |
Loan loss allowance | $2,673,000 | 2,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,028,000 | 3,656 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,614,000 | 1,979 |
Life insurance assets | $7,624,000 | 1,410 |
Total liabilities and capital | $241,441,000 | 2,807 |
Total liabilities | $209,388,000 | 2,871 |
Total deposits | $143,113,000 | 3,321 |
Interest-bearing deposits | $20,336,000 | 4,559 |
Deposits held in domestic offices | $143,113,000 | 3,321 |
% insured | 38.06% | 4,569 |
Federal funds purchased & repurchase agreements | $62,500,000 | 192 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,775,000 | 1,527 |
Total equity capital | $32,053,000 | 2,157 |
Total bank equity capital | $32,053,000 | 2,156 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $3,477,000 | 3,178 |
Undivided profits | $27,826,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $747,000 | 3,195 |
Earning assets | $194,603,000 | 3,008 |
Long-term assets (5+ years) | $1,918,000 | 4,594 |
Average Assets, year-to-date | $193,313,000 | 3,104 |
Average Assets, quarterly | $210,997,000 | 3,006 |
Volatile liabilities | $62,500,000 | 950 |
Insider loans | $749,000 | 2,735 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $178,359,000 | 869 |
Tier 1 (core) risk-based capital | $32,188,000 | 2,483 |
Tier 2 risk-based capital | $1,993,000 | 1,831 |
Total risk weighted assets | $158,815,000 | 2,004 |
Total unused commitments | $178,359,000 | 869 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $180,553,000 | 3,250 |
Cash and due from depository institutions | $39,185,000 | 2,580 |
Interest-bearing balances | $5,163,000 | 3,555 |
Securities | $808,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $20,485,000 | 284 |
Net loans & leases | $106,759,000 | 3,118 |
Loan loss allowance | $2,327,000 | 2,431 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,051,000 | 3,687 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,265,000 | 1,847 |
Life insurance assets | $7,597,000 | 1,410 |
Total liabilities and capital | $180,553,000 | 3,250 |
Total liabilities | $149,093,000 | 3,369 |
Total deposits | $90,597,000 | 3,953 |
Interest-bearing deposits | $20,336,000 | 4,628 |
Deposits held in domestic offices | $90,597,000 | 3,953 |
% insured | 61.08% | 3,903 |
Federal funds purchased & repurchase agreements | $55,000,000 | 203 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,496,000 | 1,515 |
Total equity capital | $31,460,000 | 2,237 |
Total bank equity capital | $31,460,000 | 2,237 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $3,478,000 | 3,180 |
Undivided profits | $27,232,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $500,000 | 3,655 |
Earning assets | $133,215,000 | 3,569 |
Long-term assets (5+ years) | $2,016,000 | 4,655 |
Average Assets, year-to-date | $177,270,333 | 3,265 |
Average Assets, quarterly | $167,938,500 | 3,357 |
Volatile liabilities | $55,000,000 | 953 |
Insider loans | $749,000 | 2,764 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $169,515,000 | 887 |
Tier 1 (core) risk-based capital | $31,511,000 | 2,489 |
Tier 2 risk-based capital | $1,696,000 | 1,948 |
Total risk weighted assets | $135,118,000 | 2,108 |
Total unused commitments | $169,515,000 | 887 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $155,324,000 | 3,472 |
Cash and due from depository institutions | $20,041,000 | 2,494 |
Interest-bearing balances | $15,351,000 | 2,938 |
Securities | $876,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $13,105,000 | 532 |
Net loans & leases | $108,069,000 | 3,077 |
Loan loss allowance | $2,366,000 | 2,400 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,069,000 | 3,690 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,164,000 | 1,773 |
Life insurance assets | $7,558,000 | 1,407 |
Total liabilities and capital | $155,324,000 | 3,472 |
Total liabilities | $124,333,000 | 3,642 |
Total deposits | $121,065,000 | 3,633 |
Interest-bearing deposits | $27,168,000 | 4,569 |
Deposits held in domestic offices | $121,065,000 | 3,633 |
% insured | 52.12% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,268,000 | 1,572 |
Total equity capital | $30,991,000 | 2,364 |
Total bank equity capital | $30,991,000 | 2,364 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $3,478,000 | 3,183 |
Undivided profits | $26,763,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $478,000 | 3,630 |
Earning assets | $137,401,000 | 3,548 |
Long-term assets (5+ years) | $2,838,000 | 4,658 |
Average Assets, year-to-date | $175,629,000 | 3,300 |
Average Assets, quarterly | $175,629,000 | 3,300 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $845,000 | 2,695 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $167,434,000 | 881 |
Tier 1 (core) risk-based capital | $31,030,000 | 2,494 |
Tier 2 risk-based capital | $1,609,000 | 1,968 |
Total risk weighted assets | $128,006,000 | 2,123 |
Total unused commitments | $167,434,000 | 881 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $195,934,000 | 3,145 |
Cash and due from depository institutions | $74,771,000 | 2,419 |
Interest-bearing balances | $61,596,000 | 1,482 |
Securities | $968,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 1,255 |
Net loans & leases | $106,209,000 | 3,112 |
Loan loss allowance | $2,353,000 | 2,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,101,000 | 3,669 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,871,000 | 1,820 |
Life insurance assets | $6,023,000 | 1,617 |
Total liabilities and capital | $195,934,000 | 3,145 |
Total liabilities | $165,213,000 | 3,211 |
Total deposits | $155,825,000 | 3,260 |
Interest-bearing deposits | $27,079,000 | 4,607 |
Deposits held in domestic offices | $155,825,000 | 3,259 |
% insured | 40.77% | 4,672 |
Federal funds purchased & repurchase agreements | $5,403,000 | 635 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,985,000 | 1,405 |
Total equity capital | $30,721,000 | 2,539 |
Total bank equity capital | $30,721,000 | 2,539 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $3,478,000 | 3,202 |
Undivided profits | $26,493,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $332,000 | 4,095 |
Earning assets | $170,787,000 | 3,237 |
Long-term assets (5+ years) | $1,751,000 | 4,736 |
Average Assets, year-to-date | $198,113,000 | 3,079 |
Average Assets, quarterly | $181,143,500 | 3,235 |
Volatile liabilities | $5,403,000 | 3,461 |
Insider loans | $874,000 | 2,696 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $164,785,000 | 865 |
Tier 1 (core) risk-based capital | $30,731,000 | 2,498 |
Tier 2 risk-based capital | $1,551,000 | 1,997 |
Total risk weighted assets | $123,289,000 | 2,146 |
Total unused commitments | $164,785,000 | 865 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $166,353,000 | 3,411 |
Cash and due from depository institutions | $36,764,000 | 2,447 |
Interest-bearing balances | $26,309,000 | 2,485 |
Securities | $1,015,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $11,339,000 | 581 |
Net loans & leases | $106,744,000 | 3,135 |
Loan loss allowance | $3,341,000 | 1,952 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,005,000 | 3,780 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,486,000 | 2,000 |
Life insurance assets | $5,982,000 | 1,629 |
Total liabilities and capital | $166,353,000 | 3,411 |
Total liabilities | $135,344,000 | 3,517 |
Total deposits | $130,427,000 | 3,527 |
Interest-bearing deposits | $32,185,000 | 4,584 |
Deposits held in domestic offices | $130,427,000 | 3,527 |
% insured | 53.63% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,917,000 | 1,312 |
Total equity capital | $31,009,000 | 2,569 |
Total bank equity capital | $31,009,000 | 2,569 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $3,478,000 | 3,238 |
Undivided profits | $26,781,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $559,000 | 3,597 |
Earning assets | $145,407,000 | 3,496 |
Long-term assets (5+ years) | $2,330,000 | 4,791 |
Average Assets, year-to-date | $198,657,750 | 3,108 |
Average Assets, quarterly | $174,834,500 | 3,319 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $160,000 | 3,798 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $161,328,000 | 886 |
Tier 1 (core) risk-based capital | $31,015,000 | 2,504 |
Tier 2 risk-based capital | $1,510,000 | 2,012 |
Total risk weighted assets | $119,036,000 | 2,158 |
Total unused commitments | $161,328,000 | 886 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $183,316,000 | 3,257 |
Cash and due from depository institutions | $44,795,000 | 2,561 |
Interest-bearing balances | $40,195,000 | 1,953 |
Securities | $2,552,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,333 |
Net loans & leases | $123,732,000 | 2,963 |
Loan loss allowance | $3,337,000 | 1,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,031,000 | 3,789 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,463,000 | 1,992 |
Life insurance assets | $5,951,000 | 1,608 |
Total liabilities and capital | $183,316,000 | 3,257 |
Total liabilities | $152,971,000 | 3,343 |
Total deposits | $121,211,000 | 3,630 |
Interest-bearing deposits | $16,175,000 | 4,841 |
Deposits held in domestic offices | $121,211,000 | 3,630 |
% insured | 44.24% | 4,753 |
Federal funds purchased & repurchase agreements | $27,647,000 | 309 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,113,000 | 1,445 |
Total equity capital | $30,345,000 | 2,569 |
Total bank equity capital | $30,345,000 | 2,568 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $3,478,000 | 3,247 |
Undivided profits | $26,117,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $491,000 | 3,754 |
Earning assets | $168,222,000 | 3,277 |
Long-term assets (5+ years) | $2,399,000 | 4,816 |
Average Assets, year-to-date | $209,426,000 | 3,019 |
Average Assets, quarterly | $196,704,000 | 3,155 |
Volatile liabilities | $27,647,000 | 1,602 |
Insider loans | $140,000 | 3,906 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $165,983,000 | 846 |
Tier 1 (core) risk-based capital | $30,348,000 | 2,501 |
Tier 2 risk-based capital | $1,636,000 | 1,937 |
Total risk weighted assets | $129,247,000 | 2,062 |
Total unused commitments | $165,983,000 | 846 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $210,092,000 | 3,046 |
Cash and due from depository institutions | $54,997,000 | 2,589 |
Interest-bearing balances | $50,712,000 | 1,725 |
Securities | $1,551,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,044 |
Net loans & leases | $142,329,000 | 2,751 |
Loan loss allowance | $3,259,000 | 1,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,043,000 | 3,795 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,127,000 | 1,876 |
Life insurance assets | $5,920,000 | 1,577 |
Total liabilities and capital | $210,092,000 | 3,046 |
Total liabilities | $180,470,000 | 3,098 |
Total deposits | $161,894,000 | 3,199 |
Interest-bearing deposits | $30,453,000 | 4,671 |
Deposits held in domestic offices | $161,894,000 | 3,198 |
% insured | 41.86% | 4,838 |
Federal funds purchased & repurchase agreements | $15,188,000 | 434 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,388,000 | 1,641 |
Total equity capital | $29,622,000 | 2,572 |
Total bank equity capital | $29,622,000 | 2,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $3,478,000 | 3,255 |
Undivided profits | $25,394,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $851,000 | 2,932 |
Earning assets | $194,637,000 | 3,054 |
Long-term assets (5+ years) | $1,442,000 | 4,873 |
Average Assets, year-to-date | $222,481,000 | 2,910 |
Average Assets, quarterly | $222,481,000 | 2,910 |
Volatile liabilities | $15,188,000 | 2,346 |
Insider loans | $140,000 | 3,939 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $189,860,000 | 749 |
Tier 1 (core) risk-based capital | $29,622,000 | 2,506 |
Tier 2 risk-based capital | $1,693,000 | 1,888 |
Total risk weighted assets | $133,945,000 | 2,013 |
Total unused commitments | $189,860,000 | 749 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $234,870,000 | 2,802 |
Cash and due from depository institutions | $74,007,000 | 2,695 |
Interest-bearing balances | $68,660,000 | 1,233 |
Securities | $2,538,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,492 |
Net loans & leases | $146,025,000 | 2,711 |
Loan loss allowance | $3,220,000 | 1,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,040,000 | 3,816 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,508,000 | 1,953 |
Life insurance assets | $5,889,000 | 1,561 |
Total liabilities and capital | $234,870,000 | 2,802 |
Total liabilities | $205,874,000 | 2,813 |
Total deposits | $171,021,000 | 3,035 |
Interest-bearing deposits | $46,841,000 | 4,333 |
Deposits held in domestic offices | $171,021,000 | 3,034 |
% insured | 48.88% | 4,734 |
Federal funds purchased & repurchase agreements | $17,812,000 | 394 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,041,000 | 1,473 |
Total equity capital | $28,996,000 | 2,616 |
Total bank equity capital | $28,996,000 | 2,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $3,478,000 | 3,250 |
Undivided profits | $24,768,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $772,000 | 3,211 |
Earning assets | $218,975,000 | 2,792 |
Long-term assets (5+ years) | $1,496,000 | 4,885 |
Average Assets, year-to-date | $200,818,800 | 2,939 |
Average Assets, quarterly | $220,798,500 | 2,871 |
Volatile liabilities | $30,812,000 | 1,543 |
Insider loans | $140,000 | 3,968 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $169,762,000 | 778 |
Tier 1 (core) risk-based capital | $28,995,000 | 2,504 |
Tier 2 risk-based capital | $1,733,000 | 1,856 |
Total risk weighted assets | $137,153,000 | 1,985 |
Total unused commitments | $169,762,000 | 778 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $206,727,000 | 2,970 |
Cash and due from depository institutions | $32,432,000 | 2,481 |
Interest-bearing balances | $28,456,000 | 2,049 |
Securities | $2,534,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $12,409,000 | 459 |
Net loans & leases | $148,816,000 | 2,725 |
Loan loss allowance | $3,202,000 | 1,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,013,000 | 3,835 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,523,000 | 1,956 |
Life insurance assets | $5,857,000 | 1,544 |
Total liabilities and capital | $206,727,000 | 2,970 |
Total liabilities | $177,615,000 | 3,000 |
Total deposits | $167,497,000 | 3,016 |
Interest-bearing deposits | $125,879,000 | 2,984 |
Deposits held in domestic offices | $167,497,000 | 3,016 |
% insured | 61.77% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,118,000 | 1,764 |
Total equity capital | $29,112,000 | 2,596 |
Total bank equity capital | $29,112,000 | 2,595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $3,478,000 | 3,254 |
Undivided profits | $24,884,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $816,000 | 3,248 |
Earning assets | $192,215,000 | 2,976 |
Long-term assets (5+ years) | $1,424,000 | 4,909 |
Average Assets, year-to-date | $192,306,000 | 2,989 |
Average Assets, quarterly | $214,450,500 | 2,897 |
Volatile liabilities | $7,000,000 | 3,443 |
Insider loans | $136,000 | 4,029 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $147,134,000 | 846 |
Tier 1 (core) risk-based capital | $29,112,000 | 2,493 |
Tier 2 risk-based capital | $1,774,000 | 1,828 |
Total risk weighted assets | $140,521,000 | 1,967 |
Total unused commitments | $147,134,000 | 846 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $222,174,000 | 2,847 |
Cash and due from depository institutions | $16,665,000 | 2,419 |
Interest-bearing balances | $11,046,000 | 3,265 |
Securities | $1,530,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $36,536,000 | 149 |
Net loans & leases | $156,968,000 | 2,655 |
Loan loss allowance | $3,184,000 | 1,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,041,000 | 3,840 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,434,000 | 1,943 |
Life insurance assets | $5,824,000 | 1,539 |
Total liabilities and capital | $222,174,000 | 2,847 |
Total liabilities | $193,509,000 | 2,871 |
Total deposits | $182,816,000 | 2,854 |
Interest-bearing deposits | $83,626,000 | 3,630 |
Deposits held in domestic offices | $182,816,000 | 2,854 |
% insured | 65.78% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,693,000 | 1,606 |
Total equity capital | $28,665,000 | 2,598 |
Total bank equity capital | $28,665,000 | 2,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $3,478,000 | 3,260 |
Undivided profits | $24,437,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $693,000 | 3,447 |
Earning assets | $206,080,000 | 2,858 |
Long-term assets (5+ years) | $1,257,000 | 4,949 |
Average Assets, year-to-date | $187,499,000 | 3,017 |
Average Assets, quarterly | $194,447,000 | 2,987 |
Volatile liabilities | $7,000,000 | 3,488 |
Insider loans | $136,000 | 4,065 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $150,965,000 | 817 |
Tier 1 (core) risk-based capital | $28,665,000 | 2,493 |
Tier 2 risk-based capital | $2,235,000 | 1,641 |
Total risk weighted assets | $177,883,000 | 1,776 |
Total unused commitments | $150,965,000 | 817 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $166,720,000 | 3,177 |
Cash and due from depository institutions | $21,528,000 | 2,483 |
Interest-bearing balances | $15,212,000 | 2,351 |
Securities | $1,678,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $10,318,000 | 568 |
Net loans & leases | $123,099,000 | 2,900 |
Loan loss allowance | $2,797,000 | 2,012 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $955,000 | 3,939 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,142,000 | 1,952 |
Life insurance assets | $5,791,000 | 1,546 |
Total liabilities and capital | $166,720,000 | 3,177 |
Total liabilities | $138,675,000 | 3,244 |
Total deposits | $131,927,000 | 3,259 |
Interest-bearing deposits | $71,165,000 | 3,813 |
Deposits held in domestic offices | $131,927,000 | 3,259 |
% insured | 81.37% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,748,000 | 1,738 |
Total equity capital | $28,045,000 | 2,597 |
Total bank equity capital | $28,045,000 | 2,596 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $3,478,000 | 3,291 |
Undivided profits | $23,817,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $593,000 | 3,527 |
Earning assets | $150,307,000 | 3,200 |
Long-term assets (5+ years) | $1,902,000 | 4,934 |
Average Assets, year-to-date | $170,161,500 | 3,132 |
Average Assets, quarterly | $170,161,500 | 3,132 |
Volatile liabilities | $4,000,000 | 4,009 |
Insider loans | $136,000 | 4,088 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $146,640,000 | 812 |
Tier 1 (core) risk-based capital | $28,044,000 | 2,522 |
Tier 2 risk-based capital | $1,750,000 | 1,857 |
Total risk weighted assets | $139,023,000 | 2,042 |
Total unused commitments | $146,640,000 | 812 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $173,603,000 | 3,127 |
Cash and due from depository institutions | $18,920,000 | 2,573 |
Interest-bearing balances | $11,555,000 | 2,632 |
Securities | $4,189,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $13,547,000 | 393 |
Net loans & leases | $126,372,000 | 2,880 |
Loan loss allowance | $2,791,000 | 1,990 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $983,000 | 3,961 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,592,000 | 1,881 |
Life insurance assets | $5,759,000 | 1,550 |
Total liabilities and capital | $173,603,000 | 3,127 |
Total liabilities | $145,888,000 | 3,161 |
Total deposits | $138,833,000 | 3,181 |
Interest-bearing deposits | $71,328,000 | 3,841 |
Deposits held in domestic offices | $138,833,000 | 3,181 |
% insured | 69.39% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,055,000 | 1,622 |
Total equity capital | $27,715,000 | 2,594 |
Total bank equity capital | $27,715,000 | 2,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $3,478,000 | 3,322 |
Undivided profits | $23,487,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,002,000 | 2,741 |
Earning assets | $155,663,000 | 3,170 |
Long-term assets (5+ years) | $1,836,000 | 4,990 |
Average Assets, year-to-date | $174,846,200 | 3,068 |
Average Assets, quarterly | $172,198,500 | 3,120 |
Volatile liabilities | $1,500,000 | 4,624 |
Insider loans | $3,004,000 | 1,655 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $138,212,000 | 842 |
Tier 1 (core) risk-based capital | $27,692,000 | 2,533 |
Tier 2 risk-based capital | $1,826,000 | 2,437 |
Total risk weighted assets | $144,266,000 | 2,759 |
Total unused commitments | $138,212,000 | 842 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $170,794,000 | 3,163 |
Cash and due from depository institutions | $15,365,000 | 2,599 |
Interest-bearing balances | $11,999,000 | 2,512 |
Securities | $5,182,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $14,859,000 | 321 |
Net loans & leases | $125,132,000 | 2,932 |
Loan loss allowance | $2,804,000 | 2,005 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $994,000 | 4,003 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,262,000 | 1,945 |
Life insurance assets | $5,726,000 | 1,561 |
Total liabilities and capital | $170,794,000 | 3,163 |
Total liabilities | $143,533,000 | 3,204 |
Total deposits | $131,796,000 | 3,272 |
Interest-bearing deposits | $71,823,000 | 3,839 |
Deposits held in domestic offices | $131,796,000 | 3,272 |
% insured | 73.16% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,737,000 | 1,805 |
Total equity capital | $27,261,000 | 2,637 |
Total bank equity capital | $27,261,000 | 2,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $3,478,000 | 3,367 |
Undivided profits | $23,033,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $732,000 | 3,327 |
Earning assets | $157,172,000 | 3,175 |
Long-term assets (5+ years) | $1,821,000 | 5,061 |
Average Assets, year-to-date | $175,157,000 | 3,100 |
Average Assets, quarterly | $176,105,000 | 3,111 |
Volatile liabilities | $6,500,000 | 3,596 |
Insider loans | $3,149,000 | 1,625 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $136,864,000 | 848 |
Tier 1 (core) risk-based capital | $27,244,000 | 2,565 |
Tier 2 risk-based capital | $1,800,000 | 2,487 |
Total risk weighted assets | $142,179,000 | 2,802 |
Total unused commitments | $136,864,000 | 848 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $181,416,000 | 3,059 |
Cash and due from depository institutions | $16,174,000 | 2,499 |
Interest-bearing balances | $11,718,000 | 2,447 |
Securities | $5,167,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $23,541,000 | 161 |
Net loans & leases | $126,372,000 | 2,915 |
Loan loss allowance | $2,807,000 | 1,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,017,000 | 4,010 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,145,000 | 1,958 |
Life insurance assets | $5,693,000 | 1,562 |
Total liabilities and capital | $181,416,000 | 3,059 |
Total liabilities | $154,696,000 | 3,106 |
Total deposits | $148,080,000 | 3,092 |
Interest-bearing deposits | $64,956,000 | 4,025 |
Deposits held in domestic offices | $148,080,000 | 3,092 |
% insured | 61.32% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,616,000 | 1,769 |
Total equity capital | $26,720,000 | 2,645 |
Total bank equity capital | $26,720,000 | 2,642 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $3,478,000 | 3,386 |
Undivided profits | $22,492,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $640,000 | 3,578 |
Earning assets | $166,798,000 | 3,078 |
Long-term assets (5+ years) | $4,345,000 | 4,918 |
Average Assets, year-to-date | $176,611,330 | 3,094 |
Average Assets, quarterly | $179,474,000 | 3,079 |
Volatile liabilities | $1,500,000 | 4,708 |
Insider loans | $3,149,000 | 1,653 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $134,790,000 | 845 |
Tier 1 (core) risk-based capital | $26,715,000 | 2,575 |
Tier 2 risk-based capital | $1,841,000 | 2,466 |
Total risk weighted assets | $145,687,000 | 2,771 |
Total unused commitments | $134,790,000 | 845 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $177,532,000 | 3,130 |
Cash and due from depository institutions | $16,544,000 | 2,676 |
Interest-bearing balances | $12,209,000 | 2,487 |
Securities | $5,142,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $16,323,000 | 265 |
Net loans & leases | $129,496,000 | 2,892 |
Loan loss allowance | $2,830,000 | 1,993 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,026,000 | 4,032 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,001,000 | 1,978 |
Life insurance assets | $5,660,000 | 1,576 |
Total liabilities and capital | $177,532,000 | 3,130 |
Total liabilities | $151,363,000 | 3,172 |
Total deposits | $142,864,000 | 3,192 |
Interest-bearing deposits | $63,925,000 | 4,103 |
Deposits held in domestic offices | $142,864,000 | 3,192 |
% insured | 62.23% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,499,000 | 1,769 |
Total equity capital | $26,169,000 | 2,659 |
Total bank equity capital | $26,169,000 | 2,657 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $3,478,000 | 3,420 |
Undivided profits | $21,941,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $697,000 | 3,417 |
Earning assets | $163,170,000 | 3,150 |
Long-term assets (5+ years) | $4,495,000 | 4,972 |
Average Assets, year-to-date | $174,209,000 | 3,150 |
Average Assets, quarterly | $174,209,000 | 3,150 |
Volatile liabilities | $3,500,000 | 4,233 |
Insider loans | $39,000 | 4,631 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $107,374,000 | 1,001 |
Tier 1 (core) risk-based capital | $26,183,000 | 2,618 |
Tier 2 risk-based capital | $1,859,000 | 2,461 |
Total risk weighted assets | $147,050,000 | 2,773 |
Total unused commitments | $107,374,000 | 1,001 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $170,886,000 | 3,196 |
Cash and due from depository institutions | $20,355,000 | 2,651 |
Interest-bearing balances | $10,418,000 | 2,433 |
Securities | $8,058,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 749 |
Net loans & leases | $128,163,000 | 2,921 |
Loan loss allowance | $2,819,000 | 1,986 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,054,000 | 4,024 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,992,000 | 2,003 |
Life insurance assets | $5,628,000 | 1,576 |
Total liabilities and capital | $170,886,000 | 3,196 |
Total liabilities | $145,166,000 | 3,250 |
Total deposits | $133,046,000 | 3,316 |
Interest-bearing deposits | $60,789,000 | 4,200 |
Deposits held in domestic offices | $133,046,000 | 3,316 |
% insured | 65.66% | 4,628 |
Federal funds purchased & repurchase agreements | $1,686,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,434,000 | 1,415 |
Total equity capital | $25,720,000 | 2,659 |
Total bank equity capital | $25,720,000 | 2,656 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $3,478,000 | 3,436 |
Undivided profits | $21,492,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $770,000 | 3,257 |
Earning assets | $150,903,000 | 3,264 |
Long-term assets (5+ years) | $4,520,000 | 5,001 |
Average Assets, year-to-date | $174,615,200 | 3,116 |
Average Assets, quarterly | $170,437,000 | 3,187 |
Volatile liabilities | $8,686,000 | 3,303 |
Insider loans | $80,000 | 4,533 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $131,074,000 | 849 |
Tier 1 (core) risk-based capital | $25,757,000 | 2,641 |
Tier 2 risk-based capital | $1,835,000 | 2,493 |
Total risk weighted assets | $145,350,000 | 2,819 |
Total unused commitments | $131,074,000 | 849 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $169,988,000 | 3,211 |
Cash and due from depository institutions | $19,473,000 | 2,664 |
Interest-bearing balances | $9,417,000 | 2,543 |
Securities | $8,007,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $8,861,000 | 369 |
Net loans & leases | $123,337,000 | 2,999 |
Loan loss allowance | $2,817,000 | 2,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,045,000 | 4,085 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,265,000 | 1,962 |
Life insurance assets | $5,594,000 | 1,587 |
Total liabilities and capital | $169,988,000 | 3,211 |
Total liabilities | $143,386,000 | 3,281 |
Total deposits | $122,647,000 | 3,479 |
Interest-bearing deposits | $57,775,000 | 4,305 |
Deposits held in domestic offices | $122,647,000 | 3,479 |
% insured | 70.11% | 4,417 |
Federal funds purchased & repurchase agreements | $16,525,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,714,000 | 1,679 |
Total equity capital | $26,602,000 | 2,574 |
Total bank equity capital | $26,602,000 | 2,572 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $3,478,000 | 3,469 |
Undivided profits | $22,374,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $605,000 | 3,779 |
Earning assets | $149,622,000 | 3,298 |
Long-term assets (5+ years) | $4,832,000 | 5,049 |
Average Assets, year-to-date | $175,547,500 | 3,125 |
Average Assets, quarterly | $169,410,500 | 3,215 |
Volatile liabilities | $18,025,000 | 2,357 |
Insider loans | $80,000 | 4,584 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $139,809,000 | 814 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,599 |
Tier 2 risk-based capital | $1,788,000 | 2,542 |
Total risk weighted assets | $141,292,000 | 2,864 |
Total unused commitments | $139,809,000 | 814 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $168,833,000 | 3,240 |
Cash and due from depository institutions | $19,858,000 | 2,555 |
Interest-bearing balances | $10,258,000 | 2,451 |
Securities | $8,048,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 665 |
Net loans & leases | $126,323,000 | 2,969 |
Loan loss allowance | $2,792,000 | 2,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,077,000 | 4,083 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,175,000 | 1,974 |
Life insurance assets | $5,561,000 | 1,599 |
Total liabilities and capital | $168,833,000 | 3,240 |
Total liabilities | $142,689,000 | 3,307 |
Total deposits | $134,194,000 | 3,332 |
Interest-bearing deposits | $58,857,000 | 4,316 |
Deposits held in domestic offices | $134,194,000 | 3,332 |
% insured | 64.75% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,495,000 | 1,692 |
Total equity capital | $26,144,000 | 2,599 |
Total bank equity capital | $26,144,000 | 2,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $3,478,000 | 3,496 |
Undivided profits | $21,916,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $638,000 | 3,553 |
Earning assets | $148,981,000 | 3,318 |
Long-term assets (5+ years) | $3,899,000 | 5,194 |
Average Assets, year-to-date | $177,400,670 | 3,121 |
Average Assets, quarterly | $172,342,000 | 3,193 |
Volatile liabilities | $6,000,000 | 3,736 |
Insider loans | $80,000 | 4,622 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $138,715,000 | 818 |
Tier 1 (core) risk-based capital | $26,182,000 | 2,621 |
Tier 2 risk-based capital | $1,813,000 | 2,534 |
Total risk weighted assets | $143,040,000 | 2,852 |
Total unused commitments | $138,715,000 | 818 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $175,851,000 | 3,186 |
Cash and due from depository institutions | $21,917,000 | 2,601 |
Interest-bearing balances | $12,114,000 | 2,438 |
Securities | $8,091,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $8,915,000 | 432 |
Net loans & leases | $126,292,000 | 2,954 |
Loan loss allowance | $2,761,000 | 2,031 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,110,000 | 4,091 |
Other real estate owned | $551,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,975,000 | 1,981 |
Life insurance assets | $5,527,000 | 1,600 |
Total liabilities and capital | $175,851,000 | 3,186 |
Total liabilities | $150,202,000 | 3,249 |
Total deposits | $141,798,000 | 3,258 |
Interest-bearing deposits | $59,952,000 | 4,353 |
Deposits held in domestic offices | $141,798,000 | 3,258 |
% insured | 60.99% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,404,000 | 1,691 |
Total equity capital | $25,649,000 | 2,644 |
Total bank equity capital | $25,649,000 | 2,641 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $3,478,000 | 3,535 |
Undivided profits | $21,421,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $575,000 | 3,685 |
Earning assets | $155,412,000 | 3,274 |
Long-term assets (5+ years) | $4,464,000 | 5,210 |
Average Assets, year-to-date | $181,684,500 | 3,112 |
Average Assets, quarterly | $181,684,500 | 3,112 |
Volatile liabilities | $6,000,000 | 3,697 |
Insider loans | $80,000 | 4,695 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $135,518,000 | 827 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,660 |
Tier 2 risk-based capital | $1,819,000 | 2,532 |
Total risk weighted assets | $143,684,000 | 2,844 |
Total unused commitments | $135,518,000 | 827 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $187,518,000 | 3,096 |
Cash and due from depository institutions | $21,072,000 | 2,632 |
Interest-bearing balances | $10,015,000 | 2,592 |
Securities | $8,104,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $21,382,000 | 138 |
Net loans & leases | $125,081,000 | 3,011 |
Loan loss allowance | $2,790,000 | 2,013 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,148,000 | 4,101 |
Other real estate owned | $551,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,180,000 | 1,812 |
Life insurance assets | $5,495,000 | 1,618 |
Total liabilities and capital | $187,518,000 | 3,096 |
Total liabilities | $162,507,000 | 3,125 |
Total deposits | $150,252,000 | 3,174 |
Interest-bearing deposits | $71,728,000 | 4,065 |
Deposits held in domestic offices | $150,252,000 | 3,174 |
% insured | 66.38% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,255,000 | 1,421 |
Total equity capital | $25,011,000 | 2,727 |
Total bank equity capital | $25,011,000 | 2,725 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $3,478,000 | 3,581 |
Undivided profits | $20,783,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $592,000 | 3,779 |
Earning assets | $164,582,000 | 3,191 |
Long-term assets (5+ years) | $4,575,000 | 5,275 |
Average Assets, year-to-date | $178,206,600 | 3,143 |
Average Assets, quarterly | $179,903,500 | 3,151 |
Volatile liabilities | $9,000,000 | 3,261 |
Insider loans | $59,000 | 4,840 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $134,440,000 | 827 |
Tier 1 (core) risk-based capital | $25,038,000 | 2,713 |
Tier 2 risk-based capital | $1,878,000 | 2,496 |
Total risk weighted assets | $148,569,000 | 2,786 |
Total unused commitments | $134,440,000 | 827 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $172,289,000 | 3,264 |
Cash and due from depository institutions | $19,892,000 | 2,811 |
Interest-bearing balances | $9,635,000 | 2,678 |
Securities | $8,135,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $9,764,000 | 329 |
Net loans & leases | $122,371,000 | 3,077 |
Loan loss allowance | $3,038,000 | 1,929 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,186,000 | 4,088 |
Other real estate owned | $552,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,389,000 | 1,802 |
Life insurance assets | $5,460,000 | 1,631 |
Total liabilities and capital | $172,289,000 | 3,264 |
Total liabilities | $147,234,000 | 3,317 |
Total deposits | $130,769,000 | 3,441 |
Interest-bearing deposits | $59,670,000 | 4,427 |
Deposits held in domestic offices | $130,769,000 | 3,441 |
% insured | 66.07% | 5,001 |
Federal funds purchased & repurchase agreements | $7,618,000 | 768 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,847,000 | 1,601 |
Total equity capital | $25,055,000 | 2,761 |
Total bank equity capital | $25,055,000 | 2,760 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $3,478,000 | 3,613 |
Undivided profits | $20,827,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $572,000 | 3,885 |
Earning assets | $149,905,000 | 3,380 |
Long-term assets (5+ years) | $9,697,000 | 4,977 |
Average Assets, year-to-date | $175,878,750 | 3,200 |
Average Assets, quarterly | $169,336,000 | 3,290 |
Volatile liabilities | $13,618,000 | 2,745 |
Insider loans | $59,000 | 4,888 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $125,976,000 | 866 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,721 |
Tier 2 risk-based capital | $1,824,000 | 2,563 |
Total risk weighted assets | $144,015,000 | 2,858 |
Total unused commitments | $125,976,000 | 866 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $166,383,000 | 3,342 |
Cash and due from depository institutions | $18,793,000 | 2,609 |
Interest-bearing balances | $9,119,000 | 2,728 |
Securities | $8,143,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $9,767,000 | 341 |
Net loans & leases | $117,264,000 | 3,141 |
Loan loss allowance | $3,009,000 | 1,942 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,205,000 | 4,108 |
Other real estate owned | $786,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,425,000 | 1,768 |
Life insurance assets | $5,424,000 | 1,629 |
Total liabilities and capital | $166,383,000 | 3,342 |
Total liabilities | $142,067,000 | 3,401 |
Total deposits | $132,006,000 | 3,430 |
Interest-bearing deposits | $52,891,000 | 4,645 |
Deposits held in domestic offices | $132,006,000 | 3,430 |
% insured | 61.99% | 5,270 |
Federal funds purchased & repurchase agreements | $116,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,083,000 | 2,058 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,862,000 | 1,530 |
Total equity capital | $24,316,000 | 2,812 |
Total bank equity capital | $24,316,000 | 2,811 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $3,478,000 | 3,637 |
Undivided profits | $20,088,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $483,000 | 4,064 |
Earning assets | $144,293,000 | 3,454 |
Long-term assets (5+ years) | $6,493,000 | 5,252 |
Average Assets, year-to-date | $177,075,330 | 3,192 |
Average Assets, quarterly | $173,502,000 | 3,250 |
Volatile liabilities | $7,199,000 | 3,509 |
Insider loans | $60,000 | 4,940 |
FHLB advances | $7,083,000 | 1,991 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $125,912,000 | 861 |
Tier 1 (core) risk-based capital | $24,316,000 | 2,759 |
Tier 2 risk-based capital | $1,773,000 | 2,615 |
Total risk weighted assets | $140,021,000 | 2,907 |
Total unused commitments | $125,912,000 | 861 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $180,621,000 | 3,196 |
Cash and due from depository institutions | $20,401,000 | 2,707 |
Interest-bearing balances | $11,018,000 | 2,681 |
Securities | $8,123,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $24,357,000 | 133 |
Net loans & leases | $115,426,000 | 3,163 |
Loan loss allowance | $2,973,000 | 1,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,226,000 | 4,121 |
Other real estate owned | $786,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,302,000 | 1,784 |
Life insurance assets | $5,388,000 | 1,637 |
Total liabilities and capital | $180,621,000 | 3,196 |
Total liabilities | $156,673,000 | 3,242 |
Total deposits | $152,030,000 | 3,202 |
Interest-bearing deposits | $57,633,000 | 4,564 |
Deposits held in domestic offices | $152,030,000 | 3,202 |
% insured | 56.52% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,143,000 | 1,432 |
Total equity capital | $23,948,000 | 2,826 |
Total bank equity capital | $23,948,000 | 2,825 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $3,478,000 | 3,671 |
Undivided profits | $19,720,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $476,000 | 4,067 |
Earning assets | $158,924,000 | 3,313 |
Long-term assets (5+ years) | $2,427,000 | 5,637 |
Average Assets, year-to-date | $182,421,500 | 3,154 |
Average Assets, quarterly | $182,421,500 | 3,154 |
Volatile liabilities | $1,500,000 | 4,998 |
Insider loans | $62,000 | 5,014 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $124,378,000 | 852 |
Tier 1 (core) risk-based capital | $23,961,000 | 2,791 |
Tier 2 risk-based capital | $1,788,000 | 2,611 |
Total risk weighted assets | $141,508,000 | 2,895 |
Total unused commitments | $124,378,000 | 852 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $184,494,000 | 3,156 |
Cash and due from depository institutions | $20,851,000 | 2,777 |
Interest-bearing balances | $8,535,000 | 2,926 |
Securities | $8,108,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $26,125,000 | 114 |
Net loans & leases | $116,488,000 | 3,154 |
Loan loss allowance | $2,960,000 | 1,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,213,000 | 4,177 |
Other real estate owned | $786,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,923,000 | 1,751 |
Life insurance assets | $5,353,000 | 1,636 |
Total liabilities and capital | $184,494,000 | 3,156 |
Total liabilities | $160,773,000 | 3,181 |
Total deposits | $150,843,000 | 3,213 |
Interest-bearing deposits | $52,914,000 | 4,730 |
Deposits held in domestic offices | $150,843,000 | 3,213 |
% insured | 54.48% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,430,000 | 1,364 |
Total equity capital | $23,721,000 | 2,827 |
Total bank equity capital | $23,721,000 | 2,826 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $3,478,000 | 3,704 |
Undivided profits | $19,493,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $409,000 | 4,480 |
Earning assets | $159,256,000 | 3,292 |
Long-term assets (5+ years) | $2,570,000 | 5,682 |
Average Assets, year-to-date | $175,429,000 | 3,215 |
Average Assets, quarterly | $178,537,500 | 3,203 |
Volatile liabilities | $6,500,000 | 3,666 |
Insider loans | $47,000 | 5,122 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $125,714,000 | 828 |
Tier 1 (core) risk-based capital | $23,741,000 | 2,806 |
Tier 2 risk-based capital | $1,850,000 | 2,545 |
Total risk weighted assets | $146,528,000 | 2,839 |
Total unused commitments | $125,714,000 | 828 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $172,581,000 | 3,296 |
Cash and due from depository institutions | $16,977,000 | 2,804 |
Interest-bearing balances | $8,275,000 | 3,071 |
Securities | $8,215,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $25,825,000 | 124 |
Net loans & leases | $110,180,000 | 3,251 |
Loan loss allowance | $2,924,000 | 1,986 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,248,000 | 4,169 |
Other real estate owned | $849,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,287,000 | 1,924 |
Life insurance assets | $4,320,000 | 1,871 |
Total liabilities and capital | $172,581,000 | 3,296 |
Total liabilities | $149,162,000 | 3,326 |
Total deposits | $144,172,000 | 3,286 |
Interest-bearing deposits | $55,029,000 | 4,674 |
Deposits held in domestic offices | $144,172,000 | 3,286 |
% insured | 59.05% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,490,000 | 1,431 |
Total equity capital | $23,419,000 | 2,931 |
Total bank equity capital | $23,419,000 | 2,930 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $3,478,000 | 3,736 |
Undivided profits | $19,191,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $411,000 | 4,486 |
Earning assets | $152,495,000 | 3,383 |
Long-term assets (5+ years) | $2,512,000 | 5,750 |
Average Assets, year-to-date | $173,162,750 | 3,254 |
Average Assets, quarterly | $170,450,000 | 3,313 |
Volatile liabilities | $1,500,000 | 5,092 |
Insider loans | $47,000 | 5,168 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $124,498,000 | 831 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,842 |
Tier 2 risk-based capital | $1,730,000 | 2,671 |
Total risk weighted assets | $137,198,000 | 2,959 |
Total unused commitments | $124,498,000 | 831 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $168,319,000 | 3,354 |
Cash and due from depository institutions | $19,050,000 | 2,784 |
Interest-bearing balances | $9,852,000 | 2,737 |
Securities | $8,228,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $22,394,000 | 134 |
Net loans & leases | $107,429,000 | 3,282 |
Loan loss allowance | $2,899,000 | 2,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,280,000 | 4,176 |
Other real estate owned | $849,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,089,000 | 1,944 |
Life insurance assets | $4,288,000 | 1,875 |
Total liabilities and capital | $168,319,000 | 3,354 |
Total liabilities | $145,411,000 | 3,388 |
Total deposits | $140,729,000 | 3,333 |
Interest-bearing deposits | $55,942,000 | 4,697 |
Deposits held in domestic offices | $140,729,000 | 3,333 |
% insured | 60.34% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,182,000 | 1,493 |
Total equity capital | $22,908,000 | 2,972 |
Total bank equity capital | $22,908,000 | 2,971 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $3,478,000 | 3,776 |
Undivided profits | $18,680,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $427,000 | 4,391 |
Earning assets | $147,903,000 | 3,444 |
Long-term assets (5+ years) | $2,555,000 | 5,814 |
Average Assets, year-to-date | $173,356,670 | 3,276 |
Average Assets, quarterly | $167,798,000 | 3,357 |
Volatile liabilities | $1,500,000 | 5,146 |
Insider loans | $47,000 | 5,241 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $125,961,000 | 827 |
Tier 1 (core) risk-based capital | $22,845,000 | 2,876 |
Tier 2 risk-based capital | $1,686,000 | 2,728 |
Total risk weighted assets | $133,724,000 | 3,005 |
Total unused commitments | $125,961,000 | 827 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $167,277,000 | 3,374 |
Cash and due from depository institutions | $23,666,000 | 2,694 |
Interest-bearing balances | $14,620,000 | 2,253 |
Securities | $8,223,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $21,376,000 | 166 |
Net loans & leases | $102,961,000 | 3,345 |
Loan loss allowance | $3,025,000 | 1,935 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,274,000 | 4,212 |
Other real estate owned | $849,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,928,000 | 1,971 |
Life insurance assets | $4,255,000 | 1,861 |
Total liabilities and capital | $167,277,000 | 3,374 |
Total liabilities | $145,138,000 | 3,400 |
Total deposits | $139,694,000 | 3,367 |
Interest-bearing deposits | $56,023,000 | 4,739 |
Deposits held in domestic offices | $139,694,000 | 3,367 |
% insured | 57.07% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,944,000 | 1,247 |
Total equity capital | $22,139,000 | 3,027 |
Total bank equity capital | $22,139,000 | 3,026 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $3,478,000 | 3,797 |
Undivided profits | $17,911,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $427,000 | 4,392 |
Earning assets | $147,180,000 | 3,472 |
Long-term assets (5+ years) | $3,000,000 | 5,838 |
Average Assets, year-to-date | $175,875,500 | 3,250 |
Average Assets, quarterly | $175,875,500 | 3,250 |
Volatile liabilities | $1,500,000 | 5,170 |
Insider loans | $47,000 | 5,299 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $117,025,000 | 863 |
Tier 1 (core) risk-based capital | $22,074,000 | 2,948 |
Tier 2 risk-based capital | $1,569,000 | 2,841 |
Total risk weighted assets | $124,032,000 | 3,152 |
Total unused commitments | $117,025,000 | 863 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $184,474,000 | 3,175 |
Cash and due from depository institutions | $23,056,000 | 2,724 |
Interest-bearing balances | $13,272,000 | 2,248 |
Securities | $8,149,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $37,862,000 | 85 |
Net loans & leases | $106,226,000 | 3,298 |
Loan loss allowance | $3,101,000 | 1,874 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,279,000 | 4,237 |
Other real estate owned | $849,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,053,000 | 2,350 |
Life insurance assets | $2,230,000 | 2,602 |
Total liabilities and capital | $184,474,000 | 3,175 |
Total liabilities | $162,244,000 | 3,183 |
Total deposits | $157,435,000 | 3,135 |
Interest-bearing deposits | $56,048,000 | 4,773 |
Deposits held in domestic offices | $157,435,000 | 3,135 |
% insured | 51.34% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,309,000 | 1,386 |
Total equity capital | $22,230,000 | 3,009 |
Total bank equity capital | $22,230,000 | 3,007 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $3,478,000 | 3,827 |
Undivided profits | $18,002,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $429,000 | 4,462 |
Earning assets | $165,509,000 | 3,226 |
Long-term assets (5+ years) | $3,178,000 | 5,879 |
Average Assets, year-to-date | $176,510,200 | 3,211 |
Average Assets, quarterly | $178,563,500 | 3,231 |
Volatile liabilities | $1,500,000 | 5,244 |
Insider loans | $37,000 | 5,383 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $111,873,000 | 880 |
Tier 1 (core) risk-based capital | $22,209,000 | 2,939 |
Tier 2 risk-based capital | $1,695,000 | 2,711 |
Total risk weighted assets | $134,268,000 | 3,002 |
Total unused commitments | $111,873,000 | 880 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $172,653,000 | 3,322 |
Cash and due from depository institutions | $23,900,000 | 2,734 |
Interest-bearing balances | $14,976,000 | 2,028 |
Securities | $8,258,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $22,217,000 | 142 |
Net loans & leases | $108,404,000 | 3,288 |
Loan loss allowance | $3,173,000 | 1,871 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,319,000 | 4,241 |
Other real estate owned | $1,937,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,618,000 | 2,444 |
Life insurance assets | $2,214,000 | 2,599 |
Total liabilities and capital | $172,653,000 | 3,322 |
Total liabilities | $150,611,000 | 3,344 |
Total deposits | $145,601,000 | 3,284 |
Interest-bearing deposits | $55,569,000 | 4,831 |
Deposits held in domestic offices | $145,601,000 | 3,284 |
% insured | 54.35% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,510,000 | 1,390 |
Total equity capital | $22,042,000 | 3,041 |
Total bank equity capital | $22,042,000 | 3,040 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $3,478,000 | 3,867 |
Undivided profits | $17,814,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $460,000 | 4,411 |
Earning assets | $153,855,000 | 3,403 |
Long-term assets (5+ years) | $1,275,000 | 6,133 |
Average Assets, year-to-date | $174,519,250 | 3,262 |
Average Assets, quarterly | $169,585,500 | 3,362 |
Volatile liabilities | $1,500,000 | 5,307 |
Insider loans | $69,000 | 5,342 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $114,000,000 | 870 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,972 |
Tier 2 risk-based capital | $1,679,000 | 2,749 |
Total risk weighted assets | $132,855,000 | 3,037 |
Total unused commitments | $114,000,000 | 870 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $166,518,000 | 3,422 |
Cash and due from depository institutions | $29,266,000 | 2,717 |
Interest-bearing balances | $15,559,000 | 1,916 |
Securities | $8,235,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $13,215,000 | 267 |
Net loans & leases | $106,110,000 | 3,312 |
Loan loss allowance | $3,229,000 | 1,846 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,363,000 | 4,240 |
Other real estate owned | $1,937,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,392,000 | 2,508 |
Life insurance assets | $2,197,000 | 2,606 |
Total liabilities and capital | $166,518,000 | 3,422 |
Total liabilities | $144,587,000 | 3,452 |
Total deposits | $140,050,000 | 3,385 |
Interest-bearing deposits | $52,818,000 | 4,982 |
Deposits held in domestic offices | $140,050,000 | 3,385 |
% insured | 51.50% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,037,000 | 1,482 |
Total equity capital | $21,931,000 | 3,025 |
Total bank equity capital | $21,931,000 | 3,025 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $3,478,000 | 3,907 |
Undivided profits | $17,703,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $423,000 | 4,504 |
Earning assets | $143,119,000 | 3,563 |
Long-term assets (5+ years) | $1,290,000 | 6,207 |
Average Assets, year-to-date | $175,141,330 | 3,280 |
Average Assets, quarterly | $173,701,500 | 3,309 |
Volatile liabilities | $1,500,000 | 5,357 |
Insider loans | $72,000 | 5,379 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $113,063,000 | 865 |
Tier 1 (core) risk-based capital | $21,846,000 | 2,971 |
Tier 2 risk-based capital | $1,617,000 | 2,801 |
Total risk weighted assets | $127,817,000 | 3,110 |
Total unused commitments | $113,063,000 | 865 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $180,885,000 | 3,231 |
Cash and due from depository institutions | $23,238,000 | 2,756 |
Interest-bearing balances | $11,892,000 | 2,662 |
Securities | $8,260,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $33,384,000 | 120 |
Net loans & leases | $106,084,000 | 3,307 |
Loan loss allowance | $3,283,000 | 1,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,406,000 | 4,225 |
Other real estate owned | $2,284,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,229,000 | 2,519 |
Life insurance assets | $2,180,000 | 2,601 |
Total liabilities and capital | $180,885,000 | 3,231 |
Total liabilities | $159,092,000 | 3,245 |
Total deposits | $154,813,000 | 3,209 |
Interest-bearing deposits | $60,643,000 | 4,781 |
Deposits held in domestic offices | $154,813,000 | 3,209 |
% insured | 51.95% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,779,000 | 1,587 |
Total equity capital | $21,793,000 | 3,073 |
Total bank equity capital | $21,793,000 | 3,073 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $3,478,000 | 3,937 |
Undivided profits | $17,565,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $471,000 | 4,220 |
Earning assets | $159,620,000 | 3,338 |
Long-term assets (5+ years) | $989,000 | 6,291 |
Average Assets, year-to-date | $179,453,000 | 3,239 |
Average Assets, quarterly | $179,453,000 | 3,239 |
Volatile liabilities | $1,500,000 | 5,359 |
Insider loans | $81,000 | 5,382 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $113,247,000 | 852 |
Tier 1 (core) risk-based capital | $21,687,000 | 2,983 |
Tier 2 risk-based capital | $1,661,000 | 2,721 |
Total risk weighted assets | $131,293,000 | 3,032 |
Total unused commitments | $113,247,000 | 852 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $178,021,000 | 3,298 |
Cash and due from depository institutions | $15,510,000 | 2,833 |
Interest-bearing balances | $11,195,000 | 2,543 |
Securities | $8,189,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $35,570,000 | 115 |
Net loans & leases | $107,786,000 | 3,309 |
Loan loss allowance | $3,391,000 | 1,825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,446,000 | 4,243 |
Other real estate owned | $2,284,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,236,000 | 2,328 |
Life insurance assets | $2,165,000 | 2,606 |
Total liabilities and capital | $178,021,000 | 3,298 |
Total liabilities | $156,606,000 | 3,306 |
Total deposits | $151,971,000 | 3,245 |
Interest-bearing deposits | $60,614,000 | 4,819 |
Deposits held in domestic offices | $151,971,000 | 3,245 |
% insured | 52.68% | 6,281 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,135,000 | 1,454 |
Total equity capital | $21,415,000 | 3,102 |
Total bank equity capital | $21,415,000 | 3,102 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $3,478,000 | 3,983 |
Undivided profits | $17,187,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $377,000 | 4,832 |
Earning assets | $162,740,000 | 3,320 |
Long-term assets (5+ years) | $1,003,000 | 6,381 |
Average Assets, year-to-date | $162,032,000 | 3,462 |
Average Assets, quarterly | $164,836,500 | 3,456 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $82,000 | 5,462 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $110,632,000 | 832 |
Tier 1 (core) risk-based capital | $21,346,000 | 3,019 |
Tier 2 risk-based capital | $1,673,000 | 2,730 |
Total risk weighted assets | $132,123,000 | 2,999 |
Total unused commitments | $110,632,000 | 832 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $151,652,000 | 3,654 |
Cash and due from depository institutions | $14,202,000 | 2,948 |
Interest-bearing balances | $8,865,000 | 2,845 |
Securities | $8,164,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $26,860,000 | 138 |
Net loans & leases | $92,472,000 | 3,629 |
Loan loss allowance | $3,564,000 | 1,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,484,000 | 4,255 |
Other real estate owned | $1,698,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,772,000 | 2,447 |
Life insurance assets | $2,149,000 | 2,604 |
Total liabilities and capital | $151,652,000 | 3,654 |
Total liabilities | $130,550,000 | 3,735 |
Total deposits | $126,343,000 | 3,692 |
Interest-bearing deposits | $50,693,000 | 5,218 |
Deposits held in domestic offices | $126,343,000 | 3,692 |
% insured | 57.72% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,707,000 | 1,648 |
Total equity capital | $21,102,000 | 3,129 |
Total bank equity capital | $21,102,000 | 3,129 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $3,478,000 | 4,022 |
Undivided profits | $16,874,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $416,000 | 4,753 |
Earning assets | $136,361,000 | 3,721 |
Long-term assets (5+ years) | $818,000 | 6,488 |
Average Assets, year-to-date | $158,034,750 | 3,542 |
Average Assets, quarterly | $150,152,500 | 3,676 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $82,000 | 5,553 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $106,307,000 | 863 |
Tier 1 (core) risk-based capital | $21,041,000 | 3,039 |
Tier 2 risk-based capital | $1,460,000 | 3,019 |
Total risk weighted assets | $114,715,000 | 3,319 |
Total unused commitments | $106,307,000 | 863 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $148,653,000 | 3,726 |
Cash and due from depository institutions | $13,147,000 | 2,920 |
Interest-bearing balances | $10,667,000 | 2,570 |
Securities | $8,189,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $25,559,000 | 137 |
Net loans & leases | $91,673,000 | 3,644 |
Loan loss allowance | $4,177,000 | 1,549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,466,000 | 4,316 |
Other real estate owned | $2,006,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,613,000 | 2,467 |
Life insurance assets | $2,133,000 | 2,602 |
Total liabilities and capital | $148,653,000 | 3,726 |
Total liabilities | $128,000,000 | 3,794 |
Total deposits | $124,581,000 | 3,745 |
Interest-bearing deposits | $51,020,000 | 5,253 |
Deposits held in domestic offices | $124,581,000 | 3,745 |
% insured | 57.38% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,919,000 | 2,029 |
Total equity capital | $20,653,000 | 3,165 |
Total bank equity capital | $20,653,000 | 3,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $3,478,000 | 4,050 |
Undivided profits | $16,425,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $136,088,000 | 3,724 |
Long-term assets (5+ years) | $206,000 | 6,595 |
Average Assets, year-to-date | $160,162,330 | 3,534 |
Average Assets, quarterly | $155,369,500 | 3,621 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $38,000 | 5,786 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $100,389,000 | 877 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,086 |
Tier 2 risk-based capital | $1,427,000 | 3,070 |
Total risk weighted assets | $111,416,000 | 3,372 |
Total unused commitments | $100,389,000 | 877 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $162,086,000 | 3,535 |
Cash and due from depository institutions | $12,280,000 | 2,926 |
Interest-bearing balances | $9,984,000 | 3,049 |
Securities | $8,125,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $37,236,000 | 107 |
Net loans & leases | $94,472,000 | 3,556 |
Loan loss allowance | $4,268,000 | 1,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,481,000 | 4,329 |
Other real estate owned | $2,026,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,466,000 | 2,516 |
Life insurance assets | $2,117,000 | 2,598 |
Total liabilities and capital | $162,086,000 | 3,535 |
Total liabilities | $141,687,000 | 3,573 |
Total deposits | $138,285,000 | 3,516 |
Interest-bearing deposits | $52,714,000 | 5,257 |
Deposits held in domestic offices | $138,285,000 | 3,516 |
% insured | 52.36% | 6,535 |
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 | $1,902,000 | 2,014 |
Total equity capital | $20,399,000 | 3,158 |
Total bank equity capital | $20,399,000 | 3,157 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $3,478,000 | 4,086 |
Undivided profits | $16,171,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $427,000 | 4,620 |
Earning assets | $149,817,000 | 3,530 |
Long-term assets (5+ years) | $211,000 | 6,667 |
Average Assets, year-to-date | $165,917,000 | 3,467 |
Average Assets, quarterly | $165,917,000 | 3,467 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $144,000 | 5,410 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $106,015,000 | 835 |
Tier 1 (core) risk-based capital | $20,349,000 | 3,103 |
Tier 2 risk-based capital | $1,504,000 | 2,979 |
Total risk weighted assets | $117,580,000 | 3,258 |
Total unused commitments | $106,015,000 | 835 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $169,748,000 | 3,436 |
Cash and due from depository institutions | $15,603,000 | 2,905 |
Interest-bearing balances | $9,237,000 | 2,930 |
Securities | $8,203,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $35,294,000 | 112 |
Net loans & leases | $99,840,000 | 3,470 |
Loan loss allowance | $4,236,000 | 1,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,500,000 | 4,363 |
Other real estate owned | $2,026,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,282,000 | 2,347 |
Life insurance assets | $2,101,000 | 2,589 |
Total liabilities and capital | $169,748,000 | 3,436 |
Total liabilities | $149,598,000 | 3,459 |
Total deposits | $145,448,000 | 3,395 |
Interest-bearing deposits | $50,041,000 | 5,381 |
Deposits held in domestic offices | $145,448,000 | 3,395 |
% insured | 50.22% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,975,000 | 3,204 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,175,000 | 1,843 |
Total equity capital | $20,150,000 | 3,154 |
Total bank equity capital | $20,150,000 | 3,153 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $3,478,000 | 4,123 |
Undivided profits | $15,922,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $439,000 | 4,640 |
Earning assets | $152,574,000 | 3,485 |
Long-term assets (5+ years) | $217,000 | 6,748 |
Average Assets, year-to-date | $170,041,600 | 3,409 |
Average Assets, quarterly | $166,791,500 | 3,464 |
Volatile liabilities | $475,000 | 6,350 |
Insider loans | $1,816,000 | 2,629 |
FHLB advances | $1,975,000 | 3,091 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $108,424,000 | 791 |
Tier 1 (core) risk-based capital | $20,137,000 | 3,121 |
Tier 2 risk-based capital | $1,592,000 | 2,870 |
Total risk weighted assets | $124,702,000 | 3,145 |
Total unused commitments | $108,424,000 | 791 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $163,835,000 | 3,531 |
Cash and due from depository institutions | $11,624,000 | 2,976 |
Interest-bearing balances | $8,753,000 | 3,070 |
Securities | $8,424,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $33,648,000 | 122 |
Net loans & leases | $101,660,000 | 3,425 |
Loan loss allowance | $4,773,000 | 1,454 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,548,000 | 4,344 |
Other real estate owned | $20,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,911,000 | 2,419 |
Life insurance assets | $2,087,000 | 2,552 |
Total liabilities and capital | $163,835,000 | 3,531 |
Total liabilities | $143,970,000 | 3,562 |
Total deposits | $140,204,000 | 3,496 |
Interest-bearing deposits | $52,247,000 | 5,342 |
Deposits held in domestic offices | $140,204,000 | 3,496 |
% insured | 54.11% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,975,000 | 3,204 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,791,000 | 2,207 |
Total equity capital | $19,865,000 | 3,197 |
Total bank equity capital | $19,865,000 | 3,196 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $3,478,000 | 4,157 |
Undivided profits | $15,637,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,411,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $475,000 | 4,588 |
Earning assets | $152,485,000 | 3,490 |
Long-term assets (5+ years) | $4,793,000 | 6,392 |
Average Assets, year-to-date | $170,115,000 | 3,442 |
Average Assets, quarterly | $166,760,500 | 3,492 |
Volatile liabilities | $475,000 | 6,420 |
Insider loans | $1,898,000 | 2,559 |
FHLB advances | $1,975,000 | 3,087 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $102,253,000 | 830 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,159 |
Tier 2 risk-based capital | $1,581,000 | 2,909 |
Total risk weighted assets | $123,270,000 | 3,178 |
Total unused commitments | $102,253,000 | 830 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $169,686,000 | 3,449 |
Cash and due from depository institutions | $11,715,000 | 2,889 |
Interest-bearing balances | $8,447,000 | 3,263 |
Securities | $562,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $46,336,000 | 83 |
Net loans & leases | $102,482,000 | 3,406 |
Loan loss allowance | $4,967,000 | 1,414 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,583,000 | 4,312 |
Other real estate owned | $20,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,988,000 | 2,361 |
Life insurance assets | $2,070,000 | 2,530 |
Total liabilities and capital | $169,686,000 | 3,449 |
Total liabilities | $150,173,000 | 3,477 |
Total deposits | $146,605,000 | 3,397 |
Interest-bearing deposits | $52,246,000 | 5,385 |
Deposits held in domestic offices | $146,605,000 | 3,396 |
% insured | 52.46% | 6,763 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,975,000 | 3,184 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,593,000 | 2,329 |
Total equity capital | $19,513,000 | 3,239 |
Total bank equity capital | $19,513,000 | 3,238 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $3,478,000 | 4,171 |
Undivided profits | $15,285,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $494,000 | 4,460 |
Earning assets | $157,827,000 | 3,422 |
Long-term assets (5+ years) | $2,429,000 | 6,668 |
Average Assets, year-to-date | $172,208,330 | 3,428 |
Average Assets, quarterly | $169,912,500 | 3,458 |
Volatile liabilities | $475,000 | 6,448 |
Insider loans | $1,936,000 | 2,567 |
FHLB advances | $1,975,000 | 3,069 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $96,284,000 | 839 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,178 |
Tier 2 risk-based capital | $1,594,000 | 2,871 |
Total risk weighted assets | $124,162,000 | 3,146 |
Total unused commitments | $96,284,000 | 839 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $170,139,000 | 3,491 |
Cash and due from depository institutions | $11,689,000 | 2,987 |
Interest-bearing balances | $8,438,000 | 3,740 |
Securities | $868,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $46,035,000 | 101 |
Net loans & leases | $102,913,000 | 3,389 |
Loan loss allowance | $4,944,000 | 1,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,635,000 | 4,290 |
Other real estate owned | $20,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,979,000 | 2,359 |
Life insurance assets | $2,054,000 | 2,514 |
Total liabilities and capital | $170,139,000 | 3,491 |
Total liabilities | $151,018,000 | 3,505 |
Total deposits | $147,543,000 | 3,416 |
Interest-bearing deposits | $52,276,000 | 5,444 |
Deposits held in domestic offices | $147,543,000 | 3,415 |
% insured | 53.02% | 6,837 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,975,000 | 3,089 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,500,000 | 2,457 |
Total equity capital | $19,121,000 | 3,381 |
Total bank equity capital | $19,121,000 | 3,379 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $3,478,000 | 4,208 |
Undivided profits | $14,893,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $526,000 | 4,287 |
Earning assets | $158,254,000 | 3,465 |
Long-term assets (5+ years) | $708,000 | 6,894 |
Average Assets, year-to-date | $173,469,500 | 3,440 |
Average Assets, quarterly | $173,469,500 | 3,440 |
Volatile liabilities | $475,000 | 6,497 |
Insider loans | $1,977,000 | 2,536 |
FHLB advances | $1,975,000 | 2,988 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $97,093,000 | 830 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,233 |
Tier 2 risk-based capital | $1,618,000 | 2,840 |
Total risk weighted assets | $126,108,000 | 3,084 |
Total unused commitments | $97,093,000 | 830 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $176,800,000 | 3,407 |
Cash and due from depository institutions | $12,874,000 | 2,995 |
Interest-bearing balances | $9,392,000 | 3,288 |
Securities | $874,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $49,592,000 | 94 |
Net loans & leases | $104,276,000 | 3,409 |
Loan loss allowance | $4,833,000 | 1,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,649,000 | 4,309 |
Other real estate owned | $105,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,430,000 | 2,265 |
Life insurance assets | $2,038,000 | 2,497 |
Total liabilities and capital | $176,800,000 | 3,407 |
Total liabilities | $158,294,000 | 3,394 |
Total deposits | $155,235,000 | 3,310 |
Interest-bearing deposits | $53,326,000 | 5,404 |
Deposits held in domestic offices | $155,235,000 | 3,309 |
% insured | 95.06% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,975,000 | 3,285 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,084,000 | 3,088 |
Total equity capital | $18,506,000 | 3,464 |
Total bank equity capital | $18,506,000 | 3,461 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $3,478,000 | 4,242 |
Undivided profits | $14,278,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,741,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $438,000 | 4,818 |
Earning assets | $164,134,000 | 3,371 |
Long-term assets (5+ years) | $722,000 | 6,952 |
Average Assets, year-to-date | $140,200,200 | 3,949 |
Average Assets, quarterly | $149,717,000 | 3,815 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $3,542,000 | 1,675 |
FHLB advances | $1,975,000 | 3,171 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $95,791,000 | 797 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,297 |
Tier 2 risk-based capital | $1,630,000 | 2,850 |
Total risk weighted assets | $127,164,000 | 3,086 |
Total unused commitments | $95,791,000 | 797 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $122,634,000 | 4,357 |
Cash and due from depository institutions | $11,374,000 | 3,011 |
Interest-bearing balances | $8,106,000 | 3,429 |
Securities | $879,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,136 |
Net loans & leases | $96,051,000 | 3,625 |
Loan loss allowance | $4,591,000 | 1,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,733,000 | 4,269 |
Other real estate owned | $1,104,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,918,000 | 2,422 |
Life insurance assets | $2,021,000 | 2,468 |
Total liabilities and capital | $122,634,000 | 4,357 |
Total liabilities | $104,256,000 | 4,457 |
Total deposits | $99,516,000 | 4,444 |
Interest-bearing deposits | $4,095,000 | 7,136 |
Deposits held in domestic offices | $99,516,000 | 4,444 |
% insured | 93.71% | 2,195 |
Federal funds purchased & repurchase agreements | $1,249,000 | 1,764 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,975,000 | 3,364 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,516,000 | 2,631 |
Total equity capital | $18,378,000 | 3,530 |
Total bank equity capital | $18,378,000 | 3,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $3,478,000 | 4,285 |
Undivided profits | $14,150,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $469,000 | 4,914 |
Earning assets | $109,611,000 | 4,415 |
Long-term assets (5+ years) | $504,000 | 7,073 |
Average Assets, year-to-date | $131,050,250 | 4,155 |
Average Assets, quarterly | $132,280,000 | 4,151 |
Volatile liabilities | $1,249,000 | 6,098 |
Insider loans | $1,600,000 | 2,965 |
FHLB advances | $1,975,000 | 3,245 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $91,940,000 | 814 |
Tier 1 (core) risk-based capital | $18,362,000 | 3,345 |
Tier 2 risk-based capital | $1,411,000 | 3,229 |
Total risk weighted assets | $109,696,000 | 3,486 |
Total unused commitments | $91,940,000 | 814 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $141,926,000 | 3,985 |
Cash and due from depository institutions | $11,713,000 | 2,980 |
Interest-bearing balances | $8,249,000 | 3,433 |
Securities | $1,012,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $22,599,000 | 219 |
Net loans & leases | $96,865,000 | 3,609 |
Loan loss allowance | $4,356,000 | 1,683 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,738,000 | 4,273 |
Other real estate owned | $1,104,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,895,000 | 2,399 |
Life insurance assets | $2,004,000 | 2,450 |
Total liabilities and capital | $141,926,000 | 3,985 |
Total liabilities | $123,716,000 | 4,020 |
Total deposits | $120,281,000 | 3,941 |
Interest-bearing deposits | $7,935,000 | 7,173 |
Deposits held in domestic offices | $120,281,000 | 3,941 |
% insured | 94.84% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,975,000 | 3,430 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,460,000 | 2,564 |
Total equity capital | $18,210,000 | 3,503 |
Total bank equity capital | $18,210,000 | 3,501 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $3,478,000 | 4,299 |
Undivided profits | $13,982,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $482,000 | 4,721 |
Earning assets | $128,725,000 | 3,996 |
Long-term assets (5+ years) | $511,000 | 7,143 |
Average Assets, year-to-date | $133,855,670 | 4,119 |
Average Assets, quarterly | $136,269,500 | 4,087 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,600,000 | 2,990 |
FHLB advances | $1,975,000 | 3,311 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $89,267,000 | 819 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,341 |
Tier 2 risk-based capital | $1,468,000 | 3,125 |
Total risk weighted assets | $114,567,000 | 3,381 |
Total unused commitments | $89,267,000 | 819 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $130,613,000 | 4,242 |
Cash and due from depository institutions | $12,125,000 | 3,079 |
Interest-bearing balances | $9,325,000 | 3,493 |
Securities | $1,235,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $10,901,000 | 653 |
Net loans & leases | $96,304,000 | 3,620 |
Loan loss allowance | $4,117,000 | 1,800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,709,000 | 4,333 |
Other real estate owned | $1,517,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,822,000 | 2,437 |
Life insurance assets | $1,988,000 | 2,433 |
Total liabilities and capital | $130,613,000 | 4,242 |
Total liabilities | $112,813,000 | 4,322 |
Total deposits | $109,149,000 | 4,283 |
Interest-bearing deposits | $7,334,000 | 7,244 |
Deposits held in domestic offices | $109,149,000 | 4,281 |
% insured | 94.11% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,975,000 | 3,462 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,689,000 | 2,309 |
Total equity capital | $17,800,000 | 3,542 |
Total bank equity capital | $17,800,000 | 3,540 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $3,478,000 | 4,328 |
Undivided profits | $13,572,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $532,000 | 4,460 |
Earning assets | $117,765,000 | 4,273 |
Long-term assets (5+ years) | $519,000 | 7,199 |
Average Assets, year-to-date | $129,820,500 | 4,233 |
Average Assets, quarterly | $129,820,500 | 4,233 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $2,020,000 | 2,591 |
FHLB advances | $1,975,000 | 3,354 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $90,351,000 | 803 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,389 |
Tier 2 risk-based capital | $1,436,000 | 3,203 |
Total risk weighted assets | $112,230,000 | 3,458 |
Total unused commitments | $90,351,000 | 803 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $129,028,000 | 4,247 |
Cash and due from depository institutions | $3,900,000 | 3,032 |
Interest-bearing balances | $923,000 | 5,828 |
Securities | $1,247,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $11,726,000 | 494 |
Net loans & leases | $102,161,000 | 3,532 |
Loan loss allowance | $3,876,000 | 1,899 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,746,000 | 4,316 |
Other real estate owned | $1,532,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,716,000 | 2,507 |
Life insurance assets | $1,972,000 | 2,410 |
Total liabilities and capital | $129,028,000 | 4,247 |
Total liabilities | $111,632,000 | 4,319 |
Total deposits | $108,623,000 | 4,253 |
Interest-bearing deposits | $7,419,000 | 7,281 |
Deposits held in domestic offices | $108,623,000 | 4,251 |
% insured | 96.79% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,975,000 | 3,640 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,034,000 | 3,175 |
Total equity capital | $17,396,000 | 3,588 |
Total bank equity capital | $17,396,000 | 3,587 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $3,478,000 | 4,350 |
Undivided profits | $13,168,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $552,000 | 4,539 |
Earning assets | $116,057,000 | 4,282 |
Long-term assets (5+ years) | $254,000 | 6,653 |
Average Assets, year-to-date | $123,321,800 | 4,307 |
Average Assets, quarterly | $126,110,000 | 4,298 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $2,020,000 | 2,650 |
FHLB advances | $1,975,000 | 3,512 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $86,700,000 | 808 |
Tier 1 (core) risk-based capital | $17,373,000 | 3,435 |
Tier 2 risk-based capital | $1,497,000 | 3,093 |
Total risk weighted assets | $117,393,000 | 3,348 |
Total unused commitments | $86,700,000 | 809 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $123,192,000 | 4,393 |
Cash and due from depository institutions | $6,363,000 | 3,094 |
Interest-bearing balances | $4,586,000 | 4,296 |
Securities | $1,417,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 706 |
Net loans & leases | $97,391,000 | 3,670 |
Loan loss allowance | $3,917,000 | 1,901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,776,000 | 4,332 |
Other real estate owned | $533,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,387,000 | 2,637 |
Life insurance assets | $1,956,000 | 2,391 |
Total liabilities and capital | $123,192,000 | 4,393 |
Total liabilities | $106,030,000 | 4,467 |
Total deposits | $103,041,000 | 4,404 |
Interest-bearing deposits | $9,492,000 | 7,324 |
Deposits held in domestic offices | $103,041,000 | 4,402 |
% insured | 98.32% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,975,000 | 3,746 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,014,000 | 3,331 |
Total equity capital | $17,162,000 | 3,649 |
Total bank equity capital | $17,162,000 | 3,649 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $3,478,000 | 4,390 |
Undivided profits | $12,934,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $750,000 | 3,765 |
Earning assets | $112,719,000 | 4,381 |
Long-term assets (5+ years) | $259,000 | 6,680 |
Average Assets, year-to-date | $121,895,250 | 4,366 |
Average Assets, quarterly | $123,987,500 | 4,349 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $2,018,000 | 2,696 |
FHLB advances | $1,975,000 | 3,611 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $84,710,000 | 827 |
Tier 1 (core) risk-based capital | $17,136,000 | 3,479 |
Tier 2 risk-based capital | $1,405,000 | 3,270 |
Total risk weighted assets | $109,892,000 | 3,536 |
Total unused commitments | $84,710,000 | 830 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $124,783,000 | 4,355 |
Cash and due from depository institutions | $6,433,000 | 3,140 |
Interest-bearing balances | $4,254,000 | 4,215 |
Securities | $1,427,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 504 |
Net loans & leases | $96,486,000 | 3,717 |
Loan loss allowance | $3,667,000 | 2,022 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,827,000 | 4,303 |
Other real estate owned | $533,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,117,000 | 2,724 |
Life insurance assets | $1,940,000 | 2,371 |
Total liabilities and capital | $124,783,000 | 4,355 |
Total liabilities | $107,909,000 | 4,420 |
Total deposits | $105,035,000 | 4,362 |
Interest-bearing deposits | $9,392,000 | 7,394 |
Deposits held in domestic offices | $105,035,000 | 4,360 |
% insured | 98.33% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,975,000 | 3,818 |
Subordinated debt | $0 | 212 |
All other liabilities | $899,000 | 3,418 |
Total equity capital | $16,874,000 | 3,661 |
Total bank equity capital | $16,874,000 | 3,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $3,478,000 | 4,429 |
Undivided profits | $12,646,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $612,000 | 4,340 |
Earning assets | $114,127,000 | 4,352 |
Long-term assets (5+ years) | $262,000 | 6,734 |
Average Assets, year-to-date | $121,463,000 | 4,407 |
Average Assets, quarterly | $121,086,000 | 4,439 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $458,000 | 5,019 |
FHLB advances | $1,975,000 | 3,685 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $78,777,000 | 875 |
Tier 1 (core) risk-based capital | $16,847,000 | 3,506 |
Tier 2 risk-based capital | $1,390,000 | 3,311 |
Total risk weighted assets | $108,914,000 | 3,578 |
Total unused commitments | $78,777,000 | 877 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $117,389,000 | 4,571 |
Cash and due from depository institutions | $6,382,000 | 3,149 |
Interest-bearing balances | $4,242,000 | 4,366 |
Securities | $1,621,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,308 |
Net loans & leases | $97,944,000 | 3,706 |
Loan loss allowance | $3,326,000 | 2,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,858,000 | 4,303 |
Other real estate owned | $533,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,471,000 | 2,648 |
Life insurance assets | $1,924,000 | 2,377 |
Total liabilities and capital | $117,389,000 | 4,571 |
Total liabilities | $100,842,000 | 4,677 |
Total deposits | $97,815,000 | 4,607 |
Interest-bearing deposits | $9,472,000 | 7,461 |
Deposits held in domestic offices | $97,815,000 | 4,605 |
% insured | 97.69% | 875 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,975,000 | 3,891 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,052,000 | 3,052 |
Total equity capital | $16,547,000 | 3,660 |
Total bank equity capital | $16,547,000 | 3,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $3,478,000 | 4,466 |
Undivided profits | $12,319,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,006,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $785,000 | 3,611 |
Earning assets | $106,387,000 | 4,598 |
Long-term assets (5+ years) | $625,000 | 6,728 |
Average Assets, year-to-date | $119,803,000 | 4,487 |
Average Assets, quarterly | $119,803,000 | 4,487 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $488,000 | 4,989 |
FHLB advances | $1,975,000 | 3,736 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $74,958,000 | 924 |
Tier 1 (core) risk-based capital | $16,531,000 | 3,562 |
Tier 2 risk-based capital | $1,390,000 | 3,334 |
Total risk weighted assets | $109,235,000 | 3,599 |
Total unused commitments | $74,958,000 | 926 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $122,217,000 | 4,452 |
Cash and due from depository institutions | $8,247,000 | 3,176 |
Interest-bearing balances | $3,567,000 | 4,345 |
Securities | $1,988,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,010 |
Net loans & leases | $94,999,000 | 3,859 |
Loan loss allowance | $3,020,000 | 2,369 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,878,000 | 4,325 |
Other real estate owned | $533,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,012,000 | 2,524 |
Life insurance assets | $1,908,000 | 2,369 |
Total liabilities and capital | $122,217,000 | 4,452 |
Total liabilities | $105,878,000 | 4,536 |
Total deposits | $102,410,000 | 4,466 |
Interest-bearing deposits | $9,492,000 | 7,522 |
Deposits held in domestic offices | $102,410,000 | 4,463 |
% insured | 99.04% | 359 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,719 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,252,000 | 2,785 |
Total equity capital | $16,339,000 | 3,696 |
Total bank equity capital | $16,339,000 | 3,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $3,478,000 | 4,513 |
Undivided profits | $12,111,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,725 |
Earning assets | $108,114,000 | 4,551 |
Long-term assets (5+ years) | $643,000 | 6,782 |
Average Assets, year-to-date | $122,680,600 | 4,429 |
Average Assets, quarterly | $120,080,000 | 4,503 |
Volatile liabilities | $2,216,000 | 7,375 |
Insider loans | $488,000 | 5,093 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $79,666,000 | 877 |
Tier 1 (core) risk-based capital | $16,318,000 | 3,594 |
Tier 2 risk-based capital | $1,377,000 | 3,402 |
Total risk weighted assets | $108,517,000 | 3,692 |
Total unused commitments | $79,666,000 | 878 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $117,943,000 | 4,616 |
Cash and due from depository institutions | $2,335,000 | 3,211 |
Interest-bearing balances | $2,018,000 | 4,928 |
Securities | $2,021,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $9,745,000 | 799 |
Net loans & leases | $94,960,000 | 3,941 |
Loan loss allowance | $2,791,000 | 2,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,911,000 | 4,353 |
Other real estate owned | $533,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,438,000 | 2,751 |
Life insurance assets | $1,892,000 | 2,366 |
Total liabilities and capital | $117,943,000 | 4,616 |
Total liabilities | $101,774,000 | 4,701 |
Total deposits | $98,655,000 | 4,607 |
Interest-bearing deposits | $10,352,000 | 7,597 |
Deposits held in domestic offices | $98,655,000 | 4,604 |
% insured | 41.75% | 7,677 |
Federal funds purchased & repurchase agreements | $2,108,000 | 1,755 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,011,000 | 3,503 |
Total equity capital | $16,169,000 | 3,833 |
Total bank equity capital | $16,169,000 | 3,832 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $3,478,000 | 4,553 |
Undivided profits | $11,941,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,338 |
Earning assets | $108,744,000 | 4,580 |
Long-term assets (5+ years) | $859,000 | 6,825 |
Average Assets, year-to-date | $122,796,500 | 4,481 |
Average Assets, quarterly | $117,867,000 | 4,607 |
Volatile liabilities | $2,108,000 | 7,478 |
Insider loans | $488,000 | 5,149 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $75,790,000 | 912 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,659 |
Tier 2 risk-based capital | $1,354,000 | 3,499 |
Total risk weighted assets | $106,851,000 | 3,795 |
Total unused commitments | $75,790,000 | 915 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $117,791,000 | 4,643 |
Cash and due from depository institutions | $3,222,000 | 3,233 |
Interest-bearing balances | $2,878,000 | 4,443 |
Securities | $1,972,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,948 |
Net loans & leases | $100,349,000 | 3,836 |
Loan loss allowance | $2,627,000 | 2,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,830,000 | 4,465 |
Other real estate owned | $533,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,284,000 | 2,838 |
Life insurance assets | $1,875,000 | 2,377 |
Total liabilities and capital | $117,791,000 | 4,643 |
Total liabilities | $101,947,000 | 4,706 |
Total deposits | $100,109,000 | 4,585 |
Interest-bearing deposits | $10,339,000 | 7,661 |
Deposits held in domestic offices | $100,109,000 | 4,583 |
% insured | 41.17% | 7,749 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,074 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $818,000 | 3,830 |
Total equity capital | $15,844,000 | 3,878 |
Total bank equity capital | $15,844,000 | 3,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $3,478,000 | 4,580 |
Undivided profits | $11,616,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $701,000 | 4,242 |
Earning assets | $108,800,000 | 4,597 |
Long-term assets (5+ years) | $1,079,000 | 6,832 |
Average Assets, year-to-date | $124,414,330 | 4,481 |
Average Assets, quarterly | $119,158,000 | 4,604 |
Volatile liabilities | $1,020,000 | 7,674 |
Insider loans | $267,000 | 5,861 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $79,556,000 | 867 |
Tier 1 (core) risk-based capital | $15,811,000 | 3,710 |
Tier 2 risk-based capital | $1,414,000 | 3,402 |
Total risk weighted assets | $111,947,000 | 3,696 |
Total unused commitments | $79,556,000 | 869 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $120,525,000 | 4,627 |
Cash and due from depository institutions | $5,051,000 | 3,279 |
Interest-bearing balances | $4,979,000 | 3,719 |
Securities | $2,217,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,842 |
Net loans & leases | $100,512,000 | 3,873 |
Loan loss allowance | $2,383,000 | 2,879 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,800,000 | 4,580 |
Other real estate owned | $723,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,532,000 | 3,174 |
Life insurance assets | $1,705,000 | 2,481 |
Total liabilities and capital | $120,525,000 | 4,627 |
Total liabilities | $104,940,000 | 4,690 |
Total deposits | $104,289,000 | 4,520 |
Interest-bearing deposits | $10,238,000 | 7,762 |
Deposits held in domestic offices | $104,289,000 | 4,518 |
% insured | 37.80% | 7,861 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $651,000 | 4,307 |
Total equity capital | $15,585,000 | 3,918 |
Total bank equity capital | $15,585,000 | 3,917 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $3,478,000 | 4,642 |
Undivided profits | $11,357,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $639,000 | 4,582 |
Earning assets | $112,398,000 | 4,566 |
Long-term assets (5+ years) | $890,000 | 6,942 |
Average Assets, year-to-date | $127,726,000 | 4,463 |
Average Assets, quarterly | $127,726,000 | 4,463 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $2,286,000 | 2,769 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $90,118,000 | 829 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,789 |
Tier 2 risk-based capital | $1,413,000 | 3,428 |
Total risk weighted assets | $112,012,000 | 3,733 |
Total unused commitments | $90,118,000 | 831 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $134,927,000 | 4,315 |
Cash and due from depository institutions | $3,828,000 | 3,316 |
Interest-bearing balances | $2,759,000 | 4,118 |
Securities | $2,334,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $20,295,000 | 396 |
Net loans & leases | $100,114,000 | 3,940 |
Loan loss allowance | $2,129,000 | 3,084 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,831,000 | 4,592 |
Other real estate owned | $723,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,802,000 | 3,128 |
Life insurance assets | $1,690,000 | 2,482 |
Total liabilities and capital | $134,927,000 | 4,315 |
Total liabilities | $119,480,000 | 4,336 |
Total deposits | $118,606,000 | 4,137 |
Interest-bearing deposits | $13,600,000 | 7,724 |
Deposits held in domestic offices | $118,606,000 | 4,135 |
% insured | 35.42% | 7,945 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 3,704 |
Total equity capital | $15,447,000 | 3,938 |
Total bank equity capital | $15,447,000 | 3,938 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $3,478,000 | 4,683 |
Undivided profits | $11,219,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $621,000 | 4,784 |
Earning assets | $125,502,000 | 4,252 |
Long-term assets (5+ years) | $708,000 | 7,034 |
Average Assets, year-to-date | $124,097,600 | 4,473 |
Average Assets, quarterly | $129,183,500 | 4,409 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $5,153,000 | 1,490 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $80,261,000 | 920 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,811 |
Tier 2 risk-based capital | $1,461,000 | 3,362 |
Total risk weighted assets | $116,178,000 | 3,688 |
Total unused commitments | $80,261,000 | 921 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $123,440,000 | 4,568 |
Cash and due from depository institutions | $1,404,000 | 3,408 |
Interest-bearing balances | $1,307,000 | 4,737 |
Securities | $1,997,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $12,432,000 | 746 |
Net loans & leases | $100,190,000 | 3,973 |
Loan loss allowance | $2,033,000 | 3,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,855,000 | 4,587 |
Other real estate owned | $723,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,839,000 | 3,171 |
Life insurance assets | $1,675,000 | 2,489 |
Total liabilities and capital | $123,440,000 | 4,568 |
Total liabilities | $108,062,000 | 4,618 |
Total deposits | $106,742,000 | 4,416 |
Interest-bearing deposits | $10,195,000 | 7,894 |
Deposits held in domestic offices | $106,742,000 | 4,414 |
% insured | 35.40% | 8,023 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,320,000 | 3,171 |
Total equity capital | $15,378,000 | 4,055 |
Total bank equity capital | $15,378,000 | 4,055 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $3,478,000 | 4,712 |
Undivided profits | $11,150,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $115,926,000 | 4,493 |
Long-term assets (5+ years) | $723,000 | 7,096 |
Average Assets, year-to-date | $121,390,250 | 4,563 |
Average Assets, quarterly | $123,825,000 | 4,541 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $5,155,000 | 1,491 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $80,621,000 | 965 |
Tier 1 (core) risk-based capital | $15,351,000 | 3,896 |
Tier 2 risk-based capital | $1,447,000 | 3,350 |
Total risk weighted assets | $115,189,000 | 3,745 |
Total unused commitments | $80,621,000 | 970 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $124,210,000 | 4,561 |
Cash and due from depository institutions | $3,471,000 | 3,339 |
Interest-bearing balances | $3,391,000 | 3,333 |
Securities | $2,366,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $15,121,000 | 639 |
Net loans & leases | $96,623,000 | 4,090 |
Loan loss allowance | $1,835,000 | 3,259 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,892,000 | 4,602 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,737,000 | 3,235 |
Life insurance assets | $1,660,000 | 2,508 |
Total liabilities and capital | $124,210,000 | 4,561 |
Total liabilities | $109,244,000 | 4,600 |
Total deposits | $108,455,000 | 4,384 |
Interest-bearing deposits | $10,136,000 | 7,988 |
Deposits held in domestic offices | $108,455,000 | 4,381 |
% insured | 23.59% | 8,101 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $789,000 | 4,315 |
Total equity capital | $14,966,000 | 4,104 |
Total bank equity capital | $14,966,000 | 4,104 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $3,478,000 | 4,757 |
Undivided profits | $10,738,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $463,000 | 5,740 |
Earning assets | $117,501,000 | 4,457 |
Long-term assets (5+ years) | $738,000 | 7,151 |
Average Assets, year-to-date | $120,707,000 | 4,618 |
Average Assets, quarterly | $121,860,500 | 4,613 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $5,282,000 | 1,482 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $83,328,000 | 965 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,996 |
Tier 2 risk-based capital | $1,393,000 | 3,435 |
Total risk weighted assets | $111,037,000 | 3,868 |
Total unused commitments | $83,328,000 | 965 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $119,511,000 | 4,695 |
Cash and due from depository institutions | $8,735,000 | 3,363 |
Interest-bearing balances | $7,671,000 | 1,953 |
Securities | $2,592,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 3,152 |
Net loans & leases | $98,787,000 | 4,031 |
Loan loss allowance | $1,944,000 | 3,040 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,641,000 | 4,921 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,753,000 | 3,217 |
Life insurance assets | $1,645,000 | 2,528 |
Total liabilities and capital | $119,511,000 | 4,695 |
Total liabilities | $104,926,000 | 4,727 |
Total deposits | $96,134,000 | 4,738 |
Interest-bearing deposits | $10,992,000 | 8,013 |
Deposits held in domestic offices | $96,134,000 | 4,735 |
% insured | 26.05% | 8,138 |
Federal funds purchased & repurchase agreements | $7,989,000 | 1,248 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $803,000 | 4,210 |
Total equity capital | $14,585,000 | 4,227 |
Total bank equity capital | $14,585,000 | 4,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $3,478,000 | 4,778 |
Undivided profits | $10,357,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $112,053,000 | 4,628 |
Long-term assets (5+ years) | $754,000 | 7,206 |
Average Assets, year-to-date | $118,955,500 | 4,681 |
Average Assets, quarterly | $118,955,500 | 4,681 |
Volatile liabilities | $7,989,000 | 6,678 |
Insider loans | $5,285,000 | 1,482 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $81,853,000 | 1,033 |
Tier 1 (core) risk-based capital | $14,557,000 | 4,103 |
Tier 2 risk-based capital | $1,384,000 | 3,462 |
Total risk weighted assets | $110,125,000 | 3,894 |
Total unused commitments | $81,853,000 | 1,033 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $118,400,000 | 4,688 |
Cash and due from depository institutions | $3,649,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,857,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $11,034,000 | 875 |
Net loans & leases | $93,691,000 | 4,204 |
Loan loss allowance | $1,808,000 | 3,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,657,000 | 4,934 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,512,000 | 2,927 |
Life insurance assets | $1,630,000 | 2,552 |
Total liabilities and capital | $118,400,000 | 4,688 |
Total liabilities | $104,200,000 | 4,718 |
Total deposits | $70,070,000 | 5,600 |
Interest-bearing deposits | $13,228,000 | 7,959 |
Deposits held in domestic offices | $70,070,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,088,000 | 590 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,042,000 | 3,636 |
Total equity capital | $14,200,000 | 4,293 |
Total bank equity capital | $14,200,000 | 4,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $3,478,000 | 4,775 |
Undivided profits | $9,972,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $568,000 | 5,390 |
Earning assets | $107,582,000 | 4,698 |
Long-term assets (5+ years) | $768,000 | 7,212 |
Average Assets, year-to-date | $114,668,000 | 4,655 |
Average Assets, quarterly | $122,235,500 | 4,550 |
Volatile liabilities | $33,088,000 | 3,677 |
Insider loans | $2,729,000 | 2,603 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $77,735,000 | 1,104 |
Tier 1 (core) risk-based capital | $14,162,000 | 4,178 |
Tier 2 risk-based capital | $1,353,000 | 3,506 |
Total risk weighted assets | $107,754,000 | 3,975 |
Total unused commitments | $77,735,000 | 1,104 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $126,071,000 | 4,464 |
Cash and due from depository institutions | $8,038,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,892,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $20,325,000 | 549 |
Net loans & leases | $88,281,000 | 4,354 |
Loan loss allowance | $1,983,000 | 2,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,687,000 | 4,921 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,848,000 | 3,220 |
Life insurance assets | $1,615,000 | 2,564 |
Total liabilities and capital | $126,071,000 | 4,464 |
Total liabilities | $112,178,000 | 4,461 |
Total deposits | $56,476,000 | 6,099 |
Interest-bearing deposits | $16,444,000 | 7,861 |
Deposits held in domestic offices | $56,476,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,533,000 | 441 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,169,000 | 3,478 |
Total equity capital | $13,893,000 | 4,386 |
Total bank equity capital | $13,893,000 | 4,386 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $3,478,000 | 4,783 |
Undivided profits | $9,665,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $598,000 | 5,416 |
Earning assets | $111,498,000 | 4,572 |
Long-term assets (5+ years) | $1,626,000 | 7,021 |
Average Assets, year-to-date | $113,735,000 | 4,685 |
Average Assets, quarterly | $116,487,500 | 4,675 |
Volatile liabilities | $54,533,000 | 2,497 |
Insider loans | $1,375,000 | 3,858 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,558,000 | 1,132 |
Tier 1 (core) risk-based capital | $13,895,000 | 4,306 |
Tier 2 risk-based capital | $1,341,000 | 3,441 |
Total risk weighted assets | $106,653,000 | 3,989 |
Total unused commitments | $81,558,000 | 1,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $106,904,000 | 4,963 |
Cash and due from depository institutions | $358,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,896,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $11,184,000 | 1,086 |
Net loans & leases | $85,810,000 | 4,402 |
Loan loss allowance | $1,822,000 | 2,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,758,000 | 4,841 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,898,000 | 3,148 |
Life insurance assets | $1,599,000 | 2,585 |
Total liabilities and capital | $106,904,000 | 4,963 |
Total liabilities | $93,496,000 | 4,985 |
Total deposits | $58,789,000 | 6,038 |
Interest-bearing deposits | $15,597,000 | 7,939 |
Deposits held in domestic offices | $58,789,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,016,000 | 637 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $691,000 | 4,678 |
Total equity capital | $13,408,000 | 4,531 |
Total bank equity capital | $13,408,000 | 4,531 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $3,478,000 | 4,794 |
Undivided profits | $9,180,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $650,000 | 5,101 |
Earning assets | $99,890,000 | 4,901 |
Long-term assets (5+ years) | $1,110,000 | 7,197 |
Average Assets, year-to-date | $109,623,000 | 4,811 |
Average Assets, quarterly | $104,308,500 | 5,013 |
Volatile liabilities | $34,016,000 | 3,525 |
Insider loans | $2,215,000 | 2,947 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $83,680,000 | 1,134 |
Tier 1 (core) risk-based capital | $13,414,000 | 4,440 |
Tier 2 risk-based capital | $1,283,000 | 3,514 |
Total risk weighted assets | $102,085,000 | 4,112 |
Total unused commitments | $83,680,000 | 1,134 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $101,713,000 | 5,104 |
Cash and due from depository institutions | $1,896,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,949,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $4,492,000 | 3,449 |
Net loans & leases | $86,026,000 | 4,345 |
Loan loss allowance | $1,911,000 | 2,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,679,000 | 4,958 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,671,000 | 3,172 |
Life insurance assets | $1,584,000 | 2,585 |
Total liabilities and capital | $101,713,000 | 5,104 |
Total liabilities | $88,681,000 | 5,129 |
Total deposits | $59,573,000 | 6,008 |
Interest-bearing deposits | $17,230,000 | 7,876 |
Deposits held in domestic offices | $59,573,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,272,000 | 713 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $836,000 | 4,428 |
Total equity capital | $13,032,000 | 4,704 |
Total bank equity capital | $13,032,000 | 4,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $3,478,000 | 4,781 |
Undivided profits | $8,804,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $713,000 | 4,822 |
Earning assets | $93,467,000 | 5,097 |
Long-term assets (5+ years) | $810,000 | 7,294 |
Average Assets, year-to-date | $110,982,500 | 4,788 |
Average Assets, quarterly | $110,982,500 | 4,788 |
Volatile liabilities | $28,272,000 | 3,906 |
Insider loans | $2,532,000 | 2,654 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $87,350,000 | 1,135 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,541 |
Tier 2 risk-based capital | $1,270,000 | 3,479 |
Total risk weighted assets | $100,965,000 | 4,091 |
Total unused commitments | $87,350,000 | 1,136 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $120,252,000 | 4,561 |
Cash and due from depository institutions | $2,448,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,926,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $14,929,000 | 865 |
Net loans & leases | $93,293,000 | 4,133 |
Loan loss allowance | $1,844,000 | 2,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,630,000 | 5,038 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,026,000 | 3,045 |
Life insurance assets | $1,569,000 | 2,579 |
Total liabilities and capital | $120,252,000 | 4,561 |
Total liabilities | $107,925,000 | 4,522 |
Total deposits | $50,619,000 | 6,369 |
Interest-bearing deposits | $13,146,000 | 8,078 |
Deposits held in domestic offices | $50,619,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,654,000 | 453 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,652,000 | 2,848 |
Total equity capital | $12,327,000 | 4,812 |
Total bank equity capital | $12,327,000 | 4,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $3,478,000 | 4,758 |
Undivided profits | $8,099,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $732,000 | 4,954 |
Earning assets | $111,148,000 | 4,535 |
Long-term assets (5+ years) | $2,469,000 | 6,674 |
Average Assets, year-to-date | $106,260,800 | 4,773 |
Average Assets, quarterly | $115,037,000 | 4,642 |
Volatile liabilities | $67,697,000 | 2,031 |
Insider loans | $4,048,000 | 1,850 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $83,958,000 | 1,185 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,684 |
Tier 2 risk-based capital | $1,365,000 | 3,290 |
Total risk weighted assets | $108,762,000 | 3,876 |
Total unused commitments | $83,958,000 | 1,186 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $109,822,000 | 4,752 |
Cash and due from depository institutions | $877,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,698,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $14,921,000 | 933 |
Net loans & leases | $84,886,000 | 4,327 |
Loan loss allowance | $1,801,000 | 2,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,679,000 | 4,945 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,761,000 | 3,187 |
Life insurance assets | $1,556,000 | 2,543 |
Total liabilities and capital | $109,822,000 | 4,752 |
Total liabilities | $97,931,000 | 4,750 |
Total deposits | $50,653,000 | 6,372 |
Interest-bearing deposits | $12,734,000 | 8,116 |
Deposits held in domestic offices | $50,653,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,270,000 | 496 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,008,000 | 4,062 |
Total equity capital | $11,891,000 | 4,879 |
Total bank equity capital | $11,891,000 | 4,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $3,478,000 | 4,728 |
Undivided profits | $7,663,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $885,000 | 4,636 |
Earning assets | $102,505,000 | 4,714 |
Long-term assets (5+ years) | $1,844,000 | 6,867 |
Average Assets, year-to-date | $102,763,000 | 4,884 |
Average Assets, quarterly | $103,968,000 | 4,894 |
Volatile liabilities | $58,313,000 | 2,227 |
Insider loans | $2,703,000 | 2,486 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $84,783,000 | 1,201 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,786 |
Tier 2 risk-based capital | $1,263,000 | 3,440 |
Total risk weighted assets | $100,492,000 | 4,047 |
Total unused commitments | $84,783,000 | 1,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $98,114,000 | 5,107 |
Cash and due from depository institutions | $1,168,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,681,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $6,736,000 | 2,154 |
Net loans & leases | $81,274,000 | 4,423 |
Loan loss allowance | $1,699,000 | 2,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,719,000 | 4,889 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,536,000 | 3,253 |
Life insurance assets | $1,542,000 | 2,553 |
Total liabilities and capital | $98,114,000 | 5,107 |
Total liabilities | $86,703,000 | 5,115 |
Total deposits | $49,618,000 | 6,443 |
Interest-bearing deposits | $12,953,000 | 8,168 |
Deposits held in domestic offices | $49,618,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,530,000 | 573 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 5,313 |
Total equity capital | $11,411,000 | 4,960 |
Total bank equity capital | $11,411,000 | 4,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $3,478,000 | 4,728 |
Undivided profits | $7,183,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $768,000 | 4,842 |
Earning assets | $90,691,000 | 5,093 |
Long-term assets (5+ years) | $3,461,000 | 6,324 |
Average Assets, year-to-date | $100,410,000 | 4,992 |
Average Assets, quarterly | $98,870,500 | 5,062 |
Volatile liabilities | $48,573,000 | 2,583 |
Insider loans | $3,370,000 | 2,123 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $78,895,000 | 1,293 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,921 |
Tier 2 risk-based capital | $1,181,000 | 3,601 |
Total risk weighted assets | $94,000,000 | 4,210 |
Total unused commitments | $78,895,000 | 1,293 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $99,627,000 | 5,076 |
Cash and due from depository institutions | $900,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,683,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $7,469,000 | 2,529 |
Net loans & leases | $82,421,000 | 4,361 |
Loan loss allowance | $1,615,000 | 2,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,777,000 | 4,796 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,377,000 | 3,274 |
Life insurance assets | $1,528,000 | 2,559 |
Total liabilities and capital | $99,627,000 | 5,076 |
Total liabilities | $88,708,000 | 5,060 |
Total deposits | $51,163,000 | 6,370 |
Interest-bearing deposits | $13,417,000 | 8,183 |
Deposits held in domestic offices | $51,163,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,629,000 | 566 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $916,000 | 4,126 |
Total equity capital | $10,919,000 | 5,119 |
Total bank equity capital | $10,919,000 | 5,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $3,478,000 | 4,699 |
Undivided profits | $6,691,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $830,000 | 4,437 |
Earning assets | $92,573,000 | 5,041 |
Long-term assets (5+ years) | $3,180,000 | 6,399 |
Average Assets, year-to-date | $101,558,000 | 5,000 |
Average Assets, quarterly | $101,558,000 | 5,000 |
Volatile liabilities | $48,970,000 | 2,525 |
Insider loans | $2,544,000 | 2,539 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $86,576,000 | 1,203 |
Tier 1 (core) risk-based capital | $10,943,000 | 5,026 |
Tier 2 risk-based capital | $1,177,000 | 3,587 |
Total risk weighted assets | $93,712,000 | 4,189 |
Total unused commitments | $86,576,000 | 1,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $103,489,000 | 4,950 |
Cash and due from depository institutions | $1,810,000 | 3,782 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $2,674,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $10,201,000 | 1,618 |
Net loans & leases | $82,560,000 | 4,331 |
Loan loss allowance | $1,554,000 | 3,056 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,792,000 | 4,755 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,452,000 | 3,262 |
Life insurance assets | $1,514,000 | 2,537 |
Total liabilities and capital | $103,489,000 | 4,950 |
Total liabilities | $93,287,000 | 4,890 |
Total deposits | $51,935,000 | 6,315 |
Interest-bearing deposits | $11,206,000 | 8,312 |
Deposits held in domestic offices | $51,935,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,612,000 | 543 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $740,000 | 4,588 |
Total equity capital | $10,202,000 | 5,272 |
Total bank equity capital | $10,202,000 | 5,272 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $3,178,000 | 4,821 |
Undivided profits | $6,274,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $671,000 | 5,272 |
Earning assets | $95,535,000 | 4,927 |
Long-term assets (5+ years) | $4,184,000 | 6,063 |
Average Assets, year-to-date | $98,253,000 | 4,956 |
Average Assets, quarterly | $100,416,000 | 4,985 |
Volatile liabilities | $50,730,000 | 2,618 |
Insider loans | $2,393,000 | 2,644 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,788,000 | 1,225 |
Tier 1 (core) risk-based capital | $10,232,000 | 5,201 |
Tier 2 risk-based capital | $1,187,000 | 3,539 |
Total risk weighted assets | $94,618,000 | 4,121 |
Total unused commitments | $80,788,000 | 1,225 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $97,343,000 | 5,096 |
Cash and due from depository institutions | $3,997,000 | 3,860 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $2,669,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $8,432,000 | 1,658 |
Net loans & leases | $76,528,000 | 4,540 |
Loan loss allowance | $1,476,000 | 3,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,749,000 | 4,801 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,968,000 | 3,534 |
Life insurance assets | $1,055,000 | 2,883 |
Total liabilities and capital | $97,343,000 | 5,096 |
Total liabilities | $87,509,000 | 5,060 |
Total deposits | $54,297,000 | 6,201 |
Interest-bearing deposits | $10,202,000 | 8,400 |
Deposits held in domestic offices | $54,297,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,623,000 | 605 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $589,000 | 5,163 |
Total equity capital | $9,834,000 | 5,391 |
Total bank equity capital | $9,834,000 | 5,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $3,178,000 | 4,806 |
Undivided profits | $5,906,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $759,000 | 4,901 |
Earning assets | $87,729,000 | 5,155 |
Long-term assets (5+ years) | $3,071,000 | 6,414 |
Average Assets, year-to-date | $96,944,000 | 5,007 |
Average Assets, quarterly | $96,160,500 | 5,105 |
Volatile liabilities | $41,494,000 | 3,009 |
Insider loans | $4,006,000 | 1,747 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $80,435,000 | 1,264 |
Tier 1 (core) risk-based capital | $9,870,000 | 5,321 |
Tier 2 risk-based capital | $1,095,000 | 3,747 |
Total risk weighted assets | $87,204,000 | 4,338 |
Total unused commitments | $80,435,000 | 1,265 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $94,978,000 | 5,163 |
Cash and due from depository institutions | $3,411,000 | 3,965 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,634,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $5,779,000 | 2,014 |
Net loans & leases | $77,832,000 | 4,446 |
Loan loss allowance | $1,392,000 | 3,304 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,727,000 | 4,790 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,595,000 | 3,740 |
Life insurance assets | $1,045,000 | 2,850 |
Total liabilities and capital | $94,978,000 | 5,163 |
Total liabilities | $85,536,000 | 5,125 |
Total deposits | $49,710,000 | 6,413 |
Interest-bearing deposits | $6,516,000 | 8,570 |
Deposits held in domestic offices | $49,710,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,220,000 | 600 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,775 |
Total equity capital | $9,442,000 | 5,388 |
Total bank equity capital | $9,442,000 | 5,388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $3,178,000 | 4,798 |
Undivided profits | $5,514,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $703,000 | 4,764 |
Earning assets | $86,345,000 | 5,182 |
Long-term assets (5+ years) | $2,940,000 | 6,459 |
Average Assets, year-to-date | $96,811,000 | 5,033 |
Average Assets, quarterly | $94,789,000 | 5,131 |
Volatile liabilities | $40,499,000 | 3,016 |
Insider loans | $4,032,000 | 1,694 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $76,830,000 | 1,294 |
Tier 1 (core) risk-based capital | $9,500,000 | 5,362 |
Tier 2 risk-based capital | $1,102,000 | 3,705 |
Total risk weighted assets | $87,843,000 | 4,261 |
Total unused commitments | $76,830,000 | 1,294 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $94,600,000 | 5,146 |
Cash and due from depository institutions | $6,735,000 | 4,018 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,652,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $8,843,000 | 1,683 |
Net loans & leases | $71,024,000 | 4,652 |
Loan loss allowance | $1,311,000 | 3,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,744,000 | 4,712 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,602,000 | 3,650 |
Life insurance assets | $1,036,000 | 2,818 |
Total liabilities and capital | $94,600,000 | 5,146 |
Total liabilities | $85,538,000 | 5,098 |
Total deposits | $48,937,000 | 6,474 |
Interest-bearing deposits | $6,658,000 | 8,587 |
Deposits held in domestic offices | $48,937,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,050,000 | 564 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $551,000 | 4,918 |
Total equity capital | $9,062,000 | 5,497 |
Total bank equity capital | $9,062,000 | 5,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $3,178,000 | 4,738 |
Undivided profits | $5,134,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $581,000 | 5,225 |
Earning assets | $82,619,000 | 5,312 |
Long-term assets (5+ years) | $3,325,000 | 6,311 |
Average Assets, year-to-date | $97,727,500 | 5,024 |
Average Assets, quarterly | $97,727,500 | 5,024 |
Volatile liabilities | $41,326,000 | 2,850 |
Insider loans | $4,224,000 | 1,586 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $75,920,000 | 1,279 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,435 |
Tier 2 risk-based capital | $1,011,000 | 3,881 |
Total risk weighted assets | $80,559,000 | 4,454 |
Total unused commitments | $75,920,000 | 1,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $100,855,000 | 4,962 |
Cash and due from depository institutions | $3,787,000 | 4,024 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,665,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $16,328,000 | 823 |
Net loans & leases | $72,699,000 | 4,554 |
Loan loss allowance | $1,212,000 | 3,605 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,734,000 | 4,714 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,642,000 | 3,602 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,855,000 | 4,962 |
Total liabilities | $92,080,000 | 4,876 |
Total deposits | $47,018,000 | 6,610 |
Interest-bearing deposits | $5,516,000 | 8,653 |
Deposits held in domestic offices | $47,018,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,461,000 | 502 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,659 |
Total equity capital | $8,775,000 | 5,573 |
Total bank equity capital | $8,775,000 | 5,573 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $3,178,000 | 4,703 |
Undivided profits | $4,847,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $509,000 | 5,712 |
Earning assets | $91,792,000 | 4,957 |
Long-term assets (5+ years) | $2,985,000 | 6,442 |
Average Assets, year-to-date | $87,491,600 | 5,243 |
Average Assets, quarterly | $97,809,500 | 4,999 |
Volatile liabilities | $48,119,000 | 2,529 |
Insider loans | $4,972,000 | 1,346 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,790,000 | 1,296 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,514 |
Tier 2 risk-based capital | $1,052,000 | 3,754 |
Total risk weighted assets | $83,987,000 | 4,324 |
Total unused commitments | $72,790,000 | 1,296 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 5,100 |
Cash and due from depository institutions | $4,721,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,674,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $13,243,000 | 996 |
Net loans & leases | $68,026,000 | 4,726 |
Loan loss allowance | $1,177,000 | 3,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,662,000 | 4,797 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,438,000 | 3,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,764,000 | 5,100 |
Total liabilities | $86,250,000 | 5,024 |
Total deposits | $51,505,000 | 6,328 |
Interest-bearing deposits | $6,111,000 | 8,653 |
Deposits held in domestic offices | $51,505,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,099,000 | 572 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $646,000 | 4,493 |
Total equity capital | $8,514,000 | 5,677 |
Total bank equity capital | $8,514,000 | 5,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $3,178,000 | 4,657 |
Undivided profits | $4,586,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $509,000 | 5,683 |
Earning assets | $84,943,000 | 5,159 |
Long-term assets (5+ years) | $2,615,000 | 6,655 |
Average Assets, year-to-date | $84,150,750 | 5,377 |
Average Assets, quarterly | $88,720,000 | 5,269 |
Volatile liabilities | $37,392,000 | 2,925 |
Insider loans | $3,337,000 | 1,926 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $80,996,000 | 1,175 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,575 |
Tier 2 risk-based capital | $1,010,000 | 3,834 |
Total risk weighted assets | $80,633,000 | 4,395 |
Total unused commitments | $80,996,000 | 1,175 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $82,676,000 | 5,479 |
Cash and due from depository institutions | $3,016,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,612,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $6,454,000 | 1,741 |
Net loans & leases | $65,793,000 | 4,747 |
Loan loss allowance | $1,131,000 | 3,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,660,000 | 4,764 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,141,000 | 3,787 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,676,000 | 5,479 |
Total liabilities | $74,538,000 | 5,430 |
Total deposits | $52,028,000 | 6,277 |
Interest-bearing deposits | $6,079,000 | 8,677 |
Deposits held in domestic offices | $52,028,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,047,000 | 726 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,070 |
Total equity capital | $8,138,000 | 5,772 |
Total bank equity capital | $8,138,000 | 5,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,178,000 | 4,623 |
Undivided profits | $4,210,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $538,000 | 5,200 |
Earning assets | $74,859,000 | 5,519 |
Long-term assets (5+ years) | $185,000 | 7,779 |
Average Assets, year-to-date | $80,613,000 | 5,496 |
Average Assets, quarterly | $82,761,500 | 5,449 |
Volatile liabilities | $25,340,000 | 3,698 |
Insider loans | $3,338,000 | 1,862 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,558,000 | 1,267 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,665 |
Tier 2 risk-based capital | $928,000 | 4,037 |
Total risk weighted assets | $74,063,000 | 4,566 |
Total unused commitments | $70,558,000 | 1,267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $82,847,000 | 5,490 |
Cash and due from depository institutions | $4,436,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,684,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $5,761,000 | 2,081 |
Net loans & leases | $65,254,000 | 4,745 |
Loan loss allowance | $1,089,000 | 3,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,641,000 | 4,807 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,071,000 | 3,798 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,847,000 | 5,490 |
Total liabilities | $74,984,000 | 5,439 |
Total deposits | $56,364,000 | 6,074 |
Interest-bearing deposits | $6,024,000 | 8,745 |
Deposits held in domestic offices | $56,364,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,019,000 | 806 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,356 |
Total equity capital | $7,863,000 | 5,815 |
Total bank equity capital | $7,863,000 | 5,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,178,000 | 4,619 |
Undivided profits | $3,935,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $432,000 | 5,823 |
Earning assets | $73,699,000 | 5,572 |
Long-term assets (5+ years) | $661,000 | 7,582 |
Average Assets, year-to-date | $79,581,500 | 5,584 |
Average Assets, quarterly | $79,581,500 | 5,584 |
Volatile liabilities | $21,312,000 | 4,009 |
Insider loans | $2,167,000 | 2,583 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,010,000 | 1,512 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,741 |
Tier 2 risk-based capital | $919,000 | 4,037 |
Total risk weighted assets | $73,354,000 | 4,558 |
Total unused commitments | $55,010,000 | 1,512 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $76,316,000 | 5,731 |
Cash and due from depository institutions | $3,315,000 | 4,620 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $2,733,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,923 |
Net loans & leases | $60,169,000 | 4,978 |
Loan loss allowance | $1,012,000 | 3,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,668,000 | 4,764 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,596,000 | 4,157 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,316,000 | 5,731 |
Total liabilities | $68,696,000 | 5,699 |
Total deposits | $58,653,000 | 5,951 |
Interest-bearing deposits | $5,611,000 | 8,802 |
Deposits held in domestic offices | $58,653,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,548,000 | 1,182 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $495,000 | 4,738 |
Total equity capital | $7,620,000 | 5,955 |
Total bank equity capital | $7,620,000 | 5,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,178,000 | 4,598 |
Undivided profits | $3,692,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $351,000 | 6,469 |
Earning assets | $68,837,000 | 5,782 |
Long-term assets (5+ years) | $623,000 | 7,657 |
Average Assets, year-to-date | $86,075,000 | 5,232 |
Average Assets, quarterly | $81,885,500 | 5,487 |
Volatile liabilities | $11,849,000 | 5,418 |
Insider loans | $3,162,000 | 1,906 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,470,000 | 1,237 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,824 |
Tier 2 risk-based capital | $859,000 | 4,207 |
Total risk weighted assets | $68,590,000 | 4,741 |
Total unused commitments | $69,470,000 | 1,238 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $87,455,000 | 5,281 |
Cash and due from depository institutions | $5,359,000 | 4,639 |
Interest-bearing balances | $2,000,000 | 2,116 |
Securities | $2,563,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $15,783,000 | 720 |
Net loans & leases | $59,667,000 | 4,977 |
Loan loss allowance | $948,000 | 4,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,638,000 | 4,773 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,445,000 | 4,308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,455,000 | 5,281 |
Total liabilities | $80,009,000 | 5,191 |
Total deposits | $60,724,000 | 5,788 |
Interest-bearing deposits | $5,869,000 | 8,846 |
Deposits held in domestic offices | $60,724,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,801,000 | 789 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 4,997 |
Total equity capital | $7,446,000 | 6,033 |
Total bank equity capital | $7,446,000 | 6,033 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,178,000 | 4,575 |
Undivided profits | $3,518,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $400,000 | 6,226 |
Earning assets | $80,013,000 | 5,261 |
Long-term assets (5+ years) | $486,000 | 7,792 |
Average Assets, year-to-date | $88,514,750 | 5,158 |
Average Assets, quarterly | $88,689,000 | 5,215 |
Volatile liabilities | $21,102,000 | 3,969 |
Insider loans | $4,005,000 | 1,463 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,048,000 | 1,361 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,896 |
Tier 2 risk-based capital | $882,000 | 4,110 |
Total risk weighted assets | $70,482,000 | 4,643 |
Total unused commitments | $60,048,000 | 1,362 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $89,923,000 | 5,183 |
Cash and due from depository institutions | $6,742,000 | 4,791 |
Interest-bearing balances | $2,000,000 | 2,106 |
Securities | $2,623,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $18,029,000 | 580 |
Net loans & leases | $58,561,000 | 4,991 |
Loan loss allowance | $1,001,000 | 4,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,649,000 | 4,732 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,319,000 | 4,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,923,000 | 5,183 |
Total liabilities | $82,747,000 | 5,114 |
Total deposits | $66,406,000 | 5,532 |
Interest-bearing deposits | $6,288,000 | 8,888 |
Deposits held in domestic offices | $66,406,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,997,000 | 874 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $344,000 | 5,506 |
Total equity capital | $7,176,000 | 6,029 |
Total bank equity capital | $7,176,000 | 6,029 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,178,000 | 4,552 |
Undivided profits | $3,248,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $405,000 | 5,975 |
Earning assets | $81,213,000 | 5,222 |
Long-term assets (5+ years) | $51,000 | 8,042 |
Average Assets, year-to-date | $88,868,000 | 5,168 |
Average Assets, quarterly | $89,661,500 | 5,172 |
Volatile liabilities | $18,298,000 | 4,211 |
Insider loans | $146,000 | 7,018 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $60,480,000 | 1,340 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,969 |
Tier 2 risk-based capital | $885,000 | 4,095 |
Total risk weighted assets | $70,710,000 | 4,609 |
Total unused commitments | $60,480,000 | 1,341 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $89,400,000 | 5,209 |
Cash and due from depository institutions | $7,102,000 | 4,886 |
Interest-bearing balances | $2,200,000 | 2,211 |
Securities | $14,362,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,225 |
Net loans & leases | $57,436,000 | 4,990 |
Loan loss allowance | $935,000 | 4,161 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,594,000 | 4,786 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,256,000 | 4,350 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,400,000 | 5,209 |
Total liabilities | $82,349,000 | 5,102 |
Total deposits | $78,692,000 | 4,967 |
Interest-bearing deposits | $6,592,000 | 8,914 |
Deposits held in domestic offices | $78,692,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,774,000 | 2,213 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $383,000 | 5,601 |
Total equity capital | $7,051,000 | 6,177 |
Total bank equity capital | $7,051,000 | 6,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,178,000 | 4,528 |
Undivided profits | $3,123,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $357,000 | 6,328 |
Earning assets | $80,648,000 | 5,245 |
Long-term assets (5+ years) | $51,000 | 8,073 |
Average Assets, year-to-date | $88,340,500 | 5,200 |
Average Assets, quarterly | $88,340,500 | 5,200 |
Volatile liabilities | $5,575,000 | 6,968 |
Insider loans | $147,000 | 7,015 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $63,148,000 | 1,247 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,011 |
Tier 2 risk-based capital | $856,000 | 4,138 |
Total risk weighted assets | $68,398,000 | 4,648 |
Total unused commitments | $63,148,000 | 1,251 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $87,281,000 | 5,258 |
Cash and due from depository institutions | $7,449,000 | 4,893 |
Interest-bearing balances | $2,100,000 | 2,137 |
Securities | $3,277,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $17,767,000 | 636 |
Net loans & leases | $55,034,000 | 5,105 |
Loan loss allowance | $872,000 | 4,357 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,613,000 | 4,766 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,141,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,281,000 | 5,258 |
Total liabilities | $80,684,000 | 5,150 |
Total deposits | $78,738,000 | 4,968 |
Interest-bearing deposits | $6,941,000 | 8,959 |
Deposits held in domestic offices | $78,738,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,044 |
Total equity capital | $6,597,000 | 6,362 |
Total bank equity capital | $6,597,000 | 6,362 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $2,978,000 | 4,676 |
Undivided profits | $2,869,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $336,000 | 6,647 |
Earning assets | $78,178,000 | 5,312 |
Long-term assets (5+ years) | $51,000 | 8,115 |
Average Assets, year-to-date | $80,515,200 | 5,418 |
Average Assets, quarterly | $87,745,500 | 5,216 |
Volatile liabilities | $3,801,000 | 7,667 |
Insider loans | $624,000 | 5,019 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $60,322,000 | 1,251 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,215 |
Tier 2 risk-based capital | $833,000 | 4,189 |
Total risk weighted assets | $66,578,000 | 4,737 |
Total unused commitments | $60,322,000 | 1,253 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $88,210,000 | 5,210 |
Cash and due from depository institutions | $4,357,000 | 4,924 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $18,574,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,248 |
Net loans & leases | $50,091,000 | 5,402 |
Loan loss allowance | $806,000 | 4,620 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,597,000 | 4,777 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,011,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,210,000 | 5,210 |
Total liabilities | $81,800,000 | 5,079 |
Total deposits | $79,782,000 | 4,901 |
Interest-bearing deposits | $7,482,000 | 9,001 |
Deposits held in domestic offices | $79,782,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,922 |
Total equity capital | $6,410,000 | 6,445 |
Total bank equity capital | $6,410,000 | 6,445 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $2,978,000 | 4,629 |
Undivided profits | $2,682,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $308,000 | 7,050 |
Earning assets | $80,745,000 | 5,198 |
Long-term assets (5+ years) | $297,000 | 8,055 |
Average Assets, year-to-date | $78,823,750 | 5,521 |
Average Assets, quarterly | $80,995,500 | 5,489 |
Volatile liabilities | $3,801,000 | 7,700 |
Insider loans | $1,773,000 | 2,838 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $51,497,000 | 1,420 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,310 |
Tier 2 risk-based capital | $741,000 | 4,558 |
Total risk weighted assets | $59,212,000 | 5,089 |
Total unused commitments | $51,497,000 | 1,425 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $73,781,000 | 5,801 |
Cash and due from depository institutions | $3,597,000 | 5,411 |
Interest-bearing balances | $600,000 | 3,701 |
Securities | $11,693,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 2,262 |
Net loans & leases | $47,997,000 | 5,484 |
Loan loss allowance | $749,000 | 4,795 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,552,000 | 4,823 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,911,000 | 4,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,781,000 | 5,801 |
Total liabilities | $67,538,000 | 5,728 |
Total deposits | $64,084,000 | 5,644 |
Interest-bearing deposits | $457,000 | 9,232 |
Deposits held in domestic offices | $64,084,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,220 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $328,000 | 6,271 |
Total equity capital | $6,243,000 | 6,535 |
Total bank equity capital | $6,243,000 | 6,535 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $2,978,000 | 4,597 |
Undivided profits | $2,515,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $306,000 | 6,992 |
Earning assets | $67,321,000 | 5,806 |
Long-term assets (5+ years) | $307,000 | 8,060 |
Average Assets, year-to-date | $75,695,000 | 5,648 |
Average Assets, quarterly | $74,580,500 | 5,727 |
Volatile liabilities | $3,461,000 | 7,880 |
Insider loans | $831,000 | 4,398 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $49,689,000 | 1,433 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,339 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $54,982,000 | 5,271 |
Total unused commitments | $49,689,000 | 1,443 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $75,380,000 | 5,682 |
Cash and due from depository institutions | $2,570,000 | 5,259 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $15,231,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $7,083,000 | 2,399 |
Net loans & leases | $47,135,000 | 5,481 |
Loan loss allowance | $697,000 | 4,980 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,464,000 | 4,929 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,897,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,380,000 | 5,682 |
Total liabilities | $69,586,000 | 5,583 |
Total deposits | $67,365,000 | 5,432 |
Interest-bearing deposits | $1,398,000 | 9,215 |
Deposits held in domestic offices | $67,365,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,621 |
Total equity capital | $5,794,000 | 6,722 |
Total bank equity capital | $5,794,000 | 6,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $2,778,000 | 4,708 |
Undivided profits | $2,266,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $69,649,000 | 5,648 |
Long-term assets (5+ years) | $55,000 | 8,233 |
Average Assets, year-to-date | $76,652,000 | 5,600 |
Average Assets, quarterly | $76,652,000 | 5,600 |
Volatile liabilities | $1,562,000 | 8,733 |
Insider loans | $96,000 | 7,553 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,226,000 | 1,363 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,558 |
Tier 2 risk-based capital | $695,000 | 4,652 |
Total risk weighted assets | $55,617,000 | 5,175 |
Total unused commitments | $51,226,000 | 1,374 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $77,924,000 | 5,540 |
Cash and due from depository institutions | $4,037,000 | 5,648 |
Interest-bearing balances | $800,000 | 3,310 |
Securities | $11,322,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $10,020,000 | 1,426 |
Net loans & leases | $48,994,000 | 5,392 |
Loan loss allowance | $664,000 | 5,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,488,000 | 4,881 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,063,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,924,000 | 5,540 |
Total liabilities | $72,313,000 | 5,415 |
Total deposits | $68,681,000 | 5,328 |
Interest-bearing deposits | $2,323,000 | 9,244 |
Deposits held in domestic offices | $68,681,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,178 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,362 |
Total equity capital | $5,611,000 | 6,820 |
Total bank equity capital | $5,611,000 | 6,820 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,778,000 | 4,657 |
Undivided profits | $2,083,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $382,000 | 6,505 |
Earning assets | $71,136,000 | 5,534 |
Long-term assets (5+ years) | $55,000 | 8,266 |
Average Assets, year-to-date | $67,169,800 | 5,870 |
Average Assets, quarterly | $71,400,500 | 5,800 |
Volatile liabilities | $3,734,000 | 7,815 |
Insider loans | $96,000 | 7,572 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $56,541,000 | 1,227 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,645 |
Tier 2 risk-based capital | $664,000 | 4,742 |
Total risk weighted assets | $57,339,000 | 5,066 |
Total unused commitments | $56,541,000 | 1,229 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $59,523,000 | 6,346 |
Cash and due from depository institutions | $2,769,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,502,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,738 |
Net loans & leases | $38,254,000 | 6,093 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,503,000 | 4,830 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,425,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,523,000 | 6,346 |
Total liabilities | $54,777,000 | 6,236 |
Total deposits | $53,711,000 | 6,059 |
Interest-bearing deposits | $5,372,000 | 9,421 |
Deposits held in domestic offices | $53,711,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,929 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $516,000 | 5,333 |
Total equity capital | $4,746,000 | 7,282 |
Total bank equity capital | $4,746,000 | 7,282 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,478,000 | 4,920 |
Undivided profits | $1,518,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $376,000 | 6,865 |
Earning assets | $53,826,000 | 6,361 |
Long-term assets (5+ years) | $60,000 | 8,445 |
Average Assets, year-to-date | $49,011,200 | 6,799 |
Average Assets, quarterly | $53,197,500 | 6,662 |
Volatile liabilities | $5,674,000 | 7,083 |
Insider loans | $124,000 | 7,476 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $53,577,000 | 1,200 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,163 |
Tier 2 risk-based capital | $501,000 | 5,503 |
Total risk weighted assets | $44,187,000 | 5,806 |
Total unused commitments | $53,577,000 | 1,206 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,854,000 | 7,085 |
Cash and due from depository institutions | $2,019,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $3,963,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $5,935,000 | 2,023 |
Net loans & leases | $32,129,000 | 6,599 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,473,000 | 4,892 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,335,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,854,000 | 7,085 |
Total liabilities | $42,525,000 | 7,002 |
Total deposits | $18,652,000 | 8,886 |
Interest-bearing deposits | $965,000 | 9,796 |
Deposits held in domestic offices | $18,652,000 | 8,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,730,000 | 672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $143,000 | 8,873 |
Total equity capital | $4,329,000 | 7,607 |
Total bank equity capital | $4,329,000 | 7,607 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,478,000 | 4,902 |
Undivided profits | $1,101,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $42,127,000 | 7,138 |
Long-term assets (5+ years) | $181,000 | 8,549 |
Average Assets, year-to-date | $44,358,200 | 7,070 |
Average Assets, quarterly | $45,004,000 | 7,152 |
Volatile liabilities | $24,430,000 | 3,156 |
Insider loans | $765,000 | 4,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,911,000 | 1,251 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,522 |
Tier 2 risk-based capital | $365,000 | 6,440 |
Total risk weighted assets | $37,345,000 | 6,310 |
Total unused commitments | $45,911,000 | 1,253 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $44,351,000 | 7,322 |
Cash and due from depository institutions | $2,854,000 | 6,217 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $3,854,000 | 9,076 |
Federal funds sold & reverse repurchase agreements | $6,308,000 | 1,521 |
Net loans & leases | $28,881,000 | 6,911 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,367,000 | 5,125 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $5,000 | 3,198 |
All other assets | $1,082,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,351,000 | 7,322 |
Total liabilities | $40,386,000 | 7,242 |
Total deposits | $18,794,000 | 9,117 |
Interest-bearing deposits | $286,000 | 10,159 |
Deposits held in domestic offices | $18,794,000 | 9,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,576,000 | 788 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,000 | 10,174 |
Total equity capital | $3,965,000 | 7,838 |
Total bank equity capital | $3,965,000 | 7,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,378,000 | 5,031 |
Undivided profits | $837,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $154,000 | 8,387 |
Earning assets | $39,143,000 | 7,440 |
Long-term assets (5+ years) | $1,200,000 | 8,160 |
Average Assets, year-to-date | $37,842,800 | 7,708 |
Average Assets, quarterly | $41,736,500 | 7,494 |
Volatile liabilities | $21,576,000 | 3,303 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,700,000 | 1,605 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,835 |
Tier 2 risk-based capital | $374,000 | 6,310 |
Total risk weighted assets | $34,226,700 | 6,529 |
Total unused commitments | $33,700,000 | 1,607 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $30,299,000 | 8,613 |
Cash and due from depository institutions | $2,430,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,932,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $182,000 | 8,191 |
Net loans & leases | $22,726,000 | 7,579 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $168,000 | 9,426 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $17,000 | 3,215 |
All other assets | $844,000 | 6,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,299,000 | 8,613 |
Total liabilities | $26,607,000 | 8,622 |
Total deposits | $22,075,000 | 8,953 |
Interest-bearing deposits | $242,000 | 10,404 |
Deposits held in domestic offices | $22,075,000 | 8,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,501,000 | 1,487 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $31,000 | 10,354 |
Total equity capital | $3,692,000 | 8,199 |
Total bank equity capital | $3,692,000 | 8,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,293,000 | 5,007 |
Undivided profits | $649,000 | 8,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $197,000 | 7,969 |
Earning assets | $26,840,000 | 8,686 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $31,258,800 | 8,356 |
Average Assets, quarterly | $30,900,000 | 8,496 |
Volatile liabilities | $4,501,000 | 7,311 |
Insider loans | $169,000 | 7,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,334,000 | 2,161 |
Tier 1 (core) risk-based capital | $3,665,000 | 8,106 |
Tier 2 risk-based capital | $317,290 | 6,810 |
Total risk weighted assets | $25,350,290 | 7,463 |
Total unused commitments | $21,334,000 | 2,168 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $31,423,000 | 8,726 |
Cash and due from depository institutions | $3,790,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,986,000 | 9,620 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,937 |
Net loans & leases | $20,908,000 | 8,130 |
Loan loss allowance | $317,000 | 7,391 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $173,000 | 9,698 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $10,000 | 3,386 |
All other assets | $551,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,423,000 | 8,726 |
Total liabilities | $28,031,000 | 8,708 |
Total deposits | $19,982,000 | 9,470 |
Interest-bearing deposits | $176,000 | 10,862 |
Deposits held in domestic offices | $19,982,000 | 9,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,969,000 | 1,182 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $80,000 | 10,426 |
Total equity capital | $3,392,000 | 8,638 |
Total bank equity capital | $3,392,000 | 8,638 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,254,000 | 5,028 |
Undivided profits | $388,000 | 9,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $26,899,000 | 8,913 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $30,146,200 | 8,708 |
Average Assets, quarterly | $33,492,000 | 8,471 |
Volatile liabilities | $7,969,000 | 5,723 |
Insider loans | $411,000 | 5,927 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,111,000 | 2,485 |
Tier 1 (core) risk-based capital | $3,385,000 | 8,543 |
Tier 2 risk-based capital | $317,000 | 6,868 |
Total risk weighted assets | $29,009,500 | 7,139 |
Total unused commitments | $16,111,000 | 2,492 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $27,314,000 | 9,483 |
Cash and due from depository institutions | $4,998,000 | 8,098 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $3,756,000 | 10,271 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,183 |
Net loans & leases | $15,360,000 | 9,255 |
Loan loss allowance | $312,000 | 7,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 10,240 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $417,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,314,000 | 9,483 |
Total liabilities | $24,311,000 | 9,460 |
Total deposits | $17,467,000 | 10,217 |
Interest-bearing deposits | $193,000 | 11,394 |
Deposits held in domestic offices | $17,467,000 | 10,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,777,000 | 1,373 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $67,000 | 11,024 |
Total equity capital | $3,003,000 | 9,252 |
Total bank equity capital | $3,003,000 | 9,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $2,099,000 | 5,320 |
Undivided profits | $154,000 | 10,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $21,846,000 | 9,831 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $24,434,200 | 9,662 |
Average Assets, quarterly | $25,459,500 | 9,642 |
Volatile liabilities | $6,777,000 | 6,163 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,668,000 | 3,469 |
Tier 1 (core) risk-based capital | $3,012,000 | 9,177 |
Tier 2 risk-based capital | $262,210 | 7,750 |
Total risk weighted assets | $20,927,310 | 8,487 |
Total unused commitments | $9,668,000 | 3,482 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $23,632,000 | 10,242 |
Cash and due from depository institutions | $3,261,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,370,000 | 10,482 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 6,675 |
Net loans & leases | $14,290,000 | 9,690 |
Loan loss allowance | $167,000 | 9,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $61,000 | 11,466 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $315,000 | 10,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,632,000 | 10,242 |
Total liabilities | $20,604,000 | 10,305 |
Total deposits | $13,950,000 | 11,089 |
Interest-bearing deposits | $532,000 | 11,903 |
Deposits held in domestic offices | $13,950,000 | 11,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,597,000 | 1,366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $57,000 | 11,657 |
Total equity capital | $3,028,000 | 9,466 |
Total bank equity capital | $3,028,000 | 9,466 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,005,000 | 5,486 |
Undivided profits | $273,000 | 10,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $176,000 | 9,226 |
Earning assets | $19,995,000 | 10,435 |
Long-term assets (5+ years) | $274,000 | 9,962 |
Average Assets, year-to-date | $22,823,800 | 10,221 |
Average Assets, quarterly | $22,916,000 | 10,290 |
Volatile liabilities | $6,597,000 | 5,987 |
Insider loans | $353,000 | 6,601 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,209,000 | 3,716 |
Tier 1 (core) risk-based capital | $3,029,000 | 9,382 |
Tier 2 risk-based capital | $167,000 | 9,436 |
Total risk weighted assets | $18,010,500 | 9,229 |
Total unused commitments | $8,209,000 | 3,729 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $23,436,000 | 10,611 |
Cash and due from depository institutions | $2,012,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,326,000 | 9,793 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,107 |
Net loans & leases | $10,943,000 | 10,768 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $71,000 | 11,934 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $456,000 | 9,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,436,000 | 10,611 |
Total liabilities | $21,338,000 | 10,556 |
Total deposits | $12,284,000 | 11,823 |
Interest-bearing deposits | $742,000 | 12,541 |
Deposits held in domestic offices | $12,284,000 | 11,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,051,000 | 1,339 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,000 | 12,630 |
Total equity capital | $2,098,000 | 10,789 |
Total bank equity capital | $2,098,000 | 10,789 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,296,000 | 7,172 |
Undivided profits | $52,000 | 11,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $150,000 | 9,665 |
Earning assets | $20,996,000 | 10,655 |
Long-term assets (5+ years) | $250,000 | 10,507 |
Average Assets, year-to-date | $23,333,400 | 10,575 |
Average Assets, quarterly | $23,383,000 | 10,599 |
Volatile liabilities | $9,051,000 | 4,655 |
Insider loans | $245,000 | 7,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,648,000 | 4,555 |
Tier 1 (core) risk-based capital | $2,257,000 | 10,627 |
Tier 2 risk-based capital | $114,000 | 10,889 |
Total risk weighted assets | $13,392,000 | 10,454 |
Total unused commitments | $5,648,000 | 4,563 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $21,525,000 | 11,375 |
Cash and due from depository institutions | $1,723,000 | 10,317 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,987,000 | 9,898 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 3,925 |
Net loans & leases | $8,019,000 | 11,924 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $91,000 | 12,317 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $225,000 | 12,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,525,000 | 11,375 |
Total liabilities | $19,462,000 | 11,347 |
Total deposits | $15,326,000 | 11,979 |
Interest-bearing deposits | $6,000 | 13,255 |
Deposits held in domestic offices | $15,326,000 | 11,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,064,000 | 1,639 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $72,000 | 12,240 |
Total equity capital | $2,063,000 | 11,239 |
Total bank equity capital | $2,063,000 | 11,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,141,000 | 7,675 |
Undivided profits | $172,000 | 11,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $19,584,000 | 11,352 |
Long-term assets (5+ years) | $2,000 | 11,397 |
Average Assets, year-to-date | $20,536,800 | 11,432 |
Average Assets, quarterly | $20,674,500 | 11,469 |
Volatile liabilities | $4,064,000 | 7,259 |
Insider loans | $842,000 | 4,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,612,000 | 5,818 |
Tier 1 (core) risk-based capital | $2,061,000 | 11,204 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $9,709,900 | 11,747 |
Total unused commitments | $3,612,000 | 5,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,536,000 | 11,929 |
Cash and due from depository institutions | $5,081,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,613,000 | 10,203 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 7,021 |
Net loans & leases | $5,833,000 | 12,965 |
Loan loss allowance | $66,000 | 13,184 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $195,000 | 12,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,536,000 | 11,929 |
Total liabilities | $18,692,000 | 11,899 |
Total deposits | $16,718,000 | 12,163 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $16,718,000 | 12,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,947,000 | 2,080 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $27,000 | 13,786 |
Total equity capital | $1,844,000 | 11,778 |
Total bank equity capital | $1,844,000 | 11,778 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $1,021,000 | 8,003 |
Undivided profits | $73,000 | 12,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $15,160,000 | 12,526 |
Long-term assets (5+ years) | $100,000 | 11,637 |
Average Assets, year-to-date | $15,083,200 | 12,765 |
Average Assets, quarterly | $17,827,500 | 12,351 |
Volatile liabilities | $1,947,000 | 10,081 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,418,000 | 8,282 |
Tier 1 (core) risk-based capital | $1,837,000 | 11,758 |
Tier 2 risk-based capital | $66,000 | 12,821 |
Total risk weighted assets | $8,068,800 | 12,645 |
Total unused commitments | $1,418,000 | 8,309 |
Derivatives | $0 | 651 |