Home > Marine Bank & Trust Company > Assets and Liabilities
Marine Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $654,321,000 | 1,423 |
Cash and due from depository institutions | $18,030,000 | 1,782 |
Interest-bearing balances | $11,296,000 | 2,356 |
Securities | $161,517,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $446,987,000 | 1,394 |
Loan loss allowance | $6,533,000 | 1,206 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,529,000 | 1,617 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $2,000 | 2,288 |
All other assets | $20,256,000 | 1,382 |
Life insurance assets | $8,721,000 | 1,244 |
Total liabilities and capital | $654,321,000 | 1,409 |
Total liabilities | $613,393,000 | 1,365 |
Total deposits | $583,754,000 | 1,347 |
Interest-bearing deposits | $424,612,000 | 1,371 |
Deposits held in domestic offices | $583,754,000 | 1,345 |
% insured | 71.53% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,300,000 | 1,303 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,339,000 | 2,848 |
Total equity capital | $40,928,000 | 1,953 |
Total bank equity capital | $40,928,000 | 1,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,122,000 | 288 |
Surplus | $24,639,000 | 1,296 |
Undivided profits | $6,167,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,694,000 | 1,638 |
Earning assets | $619,800,000 | 1,373 |
Long-term assets (5+ years) | $366,252,000 | 909 |
Average Assets, year-to-date | $647,688,600 | 1,380 |
Average Assets, quarterly | $646,583,000 | 1,405 |
Volatile liabilities | $73,483,000 | 1,236 |
Insider loans | $10,868,000 | 596 |
FHLB advances | $28,300,000 | 1,010 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $78,086,000 | 1,381 |
Tier 1 (core) risk-based capital | $57,168,000 | 1,693 |
Tier 2 risk-based capital | $5,384,000 | 1,071 |
Total risk weighted assets | $429,611,000 | 1,174 |
Total unused commitments | $78,086,000 | 1,381 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $638,845,000 | 1,424 |
Cash and due from depository institutions | $19,834,000 | 1,807 |
Interest-bearing balances | $12,260,000 | 2,231 |
Securities | $153,432,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $435,445,000 | 1,404 |
Loan loss allowance | $6,383,000 | 1,211 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,686,000 | 1,605 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $2,000 | 2,307 |
All other assets | $22,446,000 | 1,315 |
Life insurance assets | $8,654,000 | 1,258 |
Total liabilities and capital | $638,845,000 | 1,410 |
Total liabilities | $606,134,000 | 1,368 |
Total deposits | $578,796,000 | 1,352 |
Interest-bearing deposits | $372,800,000 | 1,527 |
Deposits held in domestic offices | $578,796,000 | 1,350 |
% insured | 65.21% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,800,000 | 1,290 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,538,000 | 2,743 |
Total equity capital | $32,711,000 | 2,172 |
Total bank equity capital | $32,711,000 | 2,162 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,122,000 | 294 |
Surplus | $24,581,000 | 1,296 |
Undivided profits | $-1,992,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,531,000 | 1,704 |
Earning assets | $601,137,000 | 1,386 |
Long-term assets (5+ years) | $381,507,000 | 884 |
Average Assets, year-to-date | $646,030,500 | 1,383 |
Average Assets, quarterly | $647,463,000 | 1,389 |
Volatile liabilities | $68,363,000 | 1,230 |
Insider loans | $10,910,000 | 580 |
FHLB advances | $25,800,000 | 1,042 |
Loans and leases held for sale | $578,000 | 754 |
Unused loan commitments | $94,578,000 | 1,261 |
Tier 1 (core) risk-based capital | $56,020,000 | 1,717 |
Tier 2 risk-based capital | $5,422,000 | 1,050 |
Total risk weighted assets | $432,825,000 | 1,165 |
Total unused commitments | $94,578,000 | 1,262 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $656,081,000 | 1,393 |
Cash and due from depository institutions | $29,463,000 | 1,701 |
Interest-bearing balances | $19,844,000 | 1,701 |
Securities | $161,804,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $435,825,000 | 1,375 |
Loan loss allowance | $6,233,000 | 1,235 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,782,000 | 1,577 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,000 | 2,308 |
All other assets | $21,205,000 | 1,308 |
Life insurance assets | $8,592,000 | 1,261 |
Total liabilities and capital | $656,081,000 | 1,376 |
Total liabilities | $620,608,000 | 1,335 |
Total deposits | $584,148,000 | 1,333 |
Interest-bearing deposits | $373,378,000 | 1,502 |
Deposits held in domestic offices | $584,148,000 | 1,331 |
% insured | 65.95% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,460,000 | 2,648 |
Total equity capital | $35,473,000 | 2,093 |
Total bank equity capital | $35,473,000 | 2,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,122,000 | 294 |
Surplus | $24,520,000 | 1,292 |
Undivided profits | $831,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,575,000 | 1,505 |
Earning assets | $617,473,000 | 1,358 |
Long-term assets (5+ years) | $387,196,000 | 888 |
Average Assets, year-to-date | $648,425,667 | 1,380 |
Average Assets, quarterly | $654,453,500 | 1,377 |
Volatile liabilities | $78,924,000 | 1,089 |
Insider loans | $11,754,000 | 528 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $104,282,000 | 1,181 |
Tier 1 (core) risk-based capital | $54,819,000 | 1,720 |
Tier 2 risk-based capital | $5,473,000 | 1,033 |
Total risk weighted assets | $437,069,000 | 1,145 |
Total unused commitments | $104,282,000 | 1,181 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $652,826,000 | 1,399 |
Cash and due from depository institutions | $23,917,000 | 1,742 |
Interest-bearing balances | $16,583,000 | 1,993 |
Securities | $169,877,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $430,991,000 | 1,379 |
Loan loss allowance | $6,083,000 | 1,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,929,000 | 1,558 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $2,000 | 2,319 |
All other assets | $20,110,000 | 1,341 |
Life insurance assets | $8,533,000 | 1,283 |
Total liabilities and capital | $652,826,000 | 1,399 |
Total liabilities | $618,490,000 | 1,344 |
Total deposits | $600,596,000 | 1,308 |
Interest-bearing deposits | $384,502,000 | 1,479 |
Deposits held in domestic offices | $600,596,000 | 1,306 |
% insured | 67.60% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,894,000 | 2,295 |
Total equity capital | $34,336,000 | 2,135 |
Total bank equity capital | $34,336,000 | 2,135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,122,000 | 296 |
Surplus | $24,459,000 | 1,319 |
Undivided profits | $-245,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,498,000 | 1,484 |
Earning assets | $617,451,000 | 1,373 |
Long-term assets (5+ years) | $393,678,000 | 899 |
Average Assets, year-to-date | $644,598,000 | 1,407 |
Average Assets, quarterly | $644,598,000 | 1,407 |
Volatile liabilities | $54,052,000 | 1,301 |
Insider loans | $11,800,000 | 531 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $98,083,000 | 1,247 |
Tier 1 (core) risk-based capital | $53,528,000 | 1,766 |
Tier 2 risk-based capital | $5,422,000 | 1,045 |
Total risk weighted assets | $433,080,000 | 1,159 |
Total unused commitments | $98,083,000 | 1,247 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $636,370,000 | 1,431 |
Cash and due from depository institutions | $19,157,000 | 1,737 |
Interest-bearing balances | $12,251,000 | 2,174 |
Securities | $170,173,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $418,292,000 | 1,412 |
Loan loss allowance | $5,883,000 | 1,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,095,000 | 1,532 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $2,000 | 2,337 |
All other assets | $20,651,000 | 1,345 |
Life insurance assets | $8,474,000 | 1,290 |
Total liabilities and capital | $636,370,000 | 1,431 |
Total liabilities | $605,981,000 | 1,377 |
Total deposits | $578,220,000 | 1,361 |
Interest-bearing deposits | $369,296,000 | 1,518 |
Deposits held in domestic offices | $578,220,000 | 1,359 |
% insured | 65.90% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,500,000 | 1,014 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,261,000 | 2,625 |
Total equity capital | $30,389,000 | 2,261 |
Total bank equity capital | $30,389,000 | 2,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,122,000 | 297 |
Surplus | $22,899,000 | 1,368 |
Undivided profits | $-2,632,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,757,000 | 1,418 |
Earning assets | $600,716,000 | 1,415 |
Long-term assets (5+ years) | $375,235,000 | 957 |
Average Assets, year-to-date | $598,179,800 | 1,489 |
Average Assets, quarterly | $629,580,000 | 1,434 |
Volatile liabilities | $36,549,000 | 1,581 |
Insider loans | $11,848,000 | 546 |
FHLB advances | $26,500,000 | 945 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $105,646,000 | 1,195 |
Tier 1 (core) risk-based capital | $50,441,000 | 1,831 |
Tier 2 risk-based capital | $5,361,000 | 1,052 |
Total risk weighted assets | $428,374,000 | 1,175 |
Total unused commitments | $105,646,000 | 1,195 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $622,790,000 | 1,447 |
Cash and due from depository institutions | $28,699,000 | 1,769 |
Interest-bearing balances | $22,186,000 | 1,780 |
Securities | $168,219,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $396,026,000 | 1,445 |
Loan loss allowance | $5,233,000 | 1,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,146,000 | 1,498 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $7,000 | 2,351 |
All other assets | $21,693,000 | 1,289 |
Life insurance assets | $8,415,000 | 1,302 |
Total liabilities and capital | $622,790,000 | 1,447 |
Total liabilities | $598,509,000 | 1,387 |
Total deposits | $554,596,000 | 1,427 |
Interest-bearing deposits | $330,812,000 | 1,673 |
Deposits held in domestic offices | $554,596,000 | 1,425 |
% insured | 61.47% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $42,700,000 | 620 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,213,000 | 2,643 |
Total equity capital | $24,281,000 | 2,525 |
Total bank equity capital | $24,281,000 | 2,525 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,122,000 | 303 |
Surplus | $20,845,000 | 1,457 |
Undivided profits | $-6,686,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,363,000 | 1,502 |
Earning assets | $586,431,000 | 1,435 |
Long-term assets (5+ years) | $359,653,000 | 992 |
Average Assets, year-to-date | $588,632,250 | 1,518 |
Average Assets, quarterly | $606,935,000 | 1,484 |
Volatile liabilities | $49,471,000 | 1,137 |
Insider loans | $11,894,000 | 525 |
FHLB advances | $42,700,000 | 552 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $112,961,000 | 1,174 |
Tier 1 (core) risk-based capital | $46,862,000 | 1,928 |
Tier 2 risk-based capital | $5,179,000 | 1,070 |
Total risk weighted assets | $414,238,000 | 1,196 |
Total unused commitments | $112,961,000 | 1,174 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $591,080,000 | 1,529 |
Cash and due from depository institutions | $23,971,000 | 1,720 |
Interest-bearing balances | $19,513,000 | 2,173 |
Securities | $174,908,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $366,037,000 | 1,512 |
Loan loss allowance | $4,833,000 | 1,496 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,202,000 | 1,479 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $7,000 | 2,370 |
All other assets | $17,955,000 | 1,432 |
Life insurance assets | $8,355,000 | 1,305 |
Total liabilities and capital | $591,080,000 | 1,529 |
Total liabilities | $562,653,000 | 1,468 |
Total deposits | $561,688,000 | 1,412 |
Interest-bearing deposits | $347,217,000 | 1,615 |
Deposits held in domestic offices | $561,688,000 | 1,412 |
% insured | 59.79% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $965,000 | 2,743 |
Total equity capital | $28,427,000 | 2,372 |
Total bank equity capital | $28,427,000 | 2,372 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,122,000 | 304 |
Surplus | $20,792,000 | 1,457 |
Undivided profits | $-2,487,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,309,000 | 1,421 |
Earning assets | $560,458,000 | 1,509 |
Long-term assets (5+ years) | $346,210,000 | 1,029 |
Average Assets, year-to-date | $577,246,333 | 1,554 |
Average Assets, quarterly | $592,223,000 | 1,524 |
Volatile liabilities | $5,775,000 | 3,306 |
Insider loans | $12,293,000 | 508 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $346,000 | 1,040 |
Unused loan commitments | $108,244,000 | 1,204 |
Tier 1 (core) risk-based capital | $45,315,000 | 1,952 |
Tier 2 risk-based capital | $4,833,000 | 1,114 |
Total risk weighted assets | $387,029,000 | 1,227 |
Total unused commitments | $108,244,000 | 1,204 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $593,366,000 | 1,527 |
Cash and due from depository institutions | $73,775,000 | 1,723 |
Interest-bearing balances | $67,950,000 | 1,269 |
Securities | $160,948,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $337,960,000 | 1,551 |
Loan loss allowance | $4,683,000 | 1,521 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,656,000 | 1,723 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $8,000 | 2,375 |
All other assets | $14,019,000 | 1,604 |
Life insurance assets | $8,297,000 | 1,298 |
Total liabilities and capital | $593,366,000 | 1,527 |
Total liabilities | $556,773,000 | 1,474 |
Total deposits | $554,747,000 | 1,432 |
Interest-bearing deposits | $347,951,000 | 1,629 |
Deposits held in domestic offices | $554,747,000 | 1,432 |
% insured | 57.15% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,026,000 | 2,038 |
Total equity capital | $36,593,000 | 2,129 |
Total bank equity capital | $36,593,000 | 2,128 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,122,000 | 302 |
Surplus | $20,737,000 | 1,442 |
Undivided profits | $5,734,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,989,000 | 1,516 |
Earning assets | $566,858,000 | 1,492 |
Long-term assets (5+ years) | $313,705,000 | 1,100 |
Average Assets, year-to-date | $570,329,500 | 1,578 |
Average Assets, quarterly | $570,329,500 | 1,578 |
Volatile liabilities | $6,301,000 | 3,239 |
Insider loans | $8,639,000 | 712 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $90,797,000 | 1,313 |
Tier 1 (core) risk-based capital | $43,798,000 | 1,977 |
Tier 2 risk-based capital | $4,402,000 | 1,157 |
Total risk weighted assets | $351,874,000 | 1,273 |
Total unused commitments | $90,797,000 | 1,313 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $547,293,000 | 1,646 |
Cash and due from depository institutions | $100,130,000 | 1,738 |
Interest-bearing balances | $92,615,000 | 1,093 |
Securities | $103,823,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $325,813,000 | 1,609 |
Loan loss allowance | $4,533,000 | 1,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,521,000 | 1,729 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $9,000 | 2,386 |
All other assets | $10,997,000 | 1,810 |
Life insurance assets | $8,239,000 | 1,301 |
Total liabilities and capital | $547,293,000 | 1,646 |
Total liabilities | $504,799,000 | 1,604 |
Total deposits | $503,203,000 | 1,565 |
Interest-bearing deposits | $321,126,000 | 1,704 |
Deposits held in domestic offices | $503,203,000 | 1,565 |
% insured | 58.47% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,596,000 | 2,286 |
Total equity capital | $42,494,000 | 2,048 |
Total bank equity capital | $42,494,000 | 2,046 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,122,000 | 304 |
Surplus | $20,690,000 | 1,441 |
Undivided profits | $11,682,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,877,000 | 1,661 |
Earning assets | $522,251,000 | 1,621 |
Long-term assets (5+ years) | $253,308,000 | 1,318 |
Average Assets, year-to-date | $489,738,800 | 1,720 |
Average Assets, quarterly | $531,746,500 | 1,671 |
Volatile liabilities | $8,459,000 | 2,962 |
Insider loans | $10,268,000 | 596 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $614,000 | 1,094 |
Unused loan commitments | $83,755,000 | 1,347 |
Tier 1 (core) risk-based capital | $42,652,000 | 2,013 |
Tier 2 risk-based capital | $4,035,000 | 1,221 |
Total risk weighted assets | $322,310,000 | 1,339 |
Total unused commitments | $83,755,000 | 1,347 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $516,200,000 | 1,725 |
Cash and due from depository institutions | $88,570,000 | 1,776 |
Interest-bearing balances | $82,595,000 | 1,226 |
Securities | $94,402,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $315,607,000 | 1,649 |
Loan loss allowance | $4,235,000 | 1,673 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,692,000 | 1,714 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $16,000 | 2,403 |
All other assets | $10,913,000 | 1,811 |
Life insurance assets | $8,179,000 | 1,307 |
Total liabilities and capital | $516,200,000 | 1,725 |
Total liabilities | $481,356,000 | 1,665 |
Total deposits | $479,337,000 | 1,608 |
Interest-bearing deposits | $308,465,000 | 1,755 |
Deposits held in domestic offices | $479,337,000 | 1,608 |
% insured | 58.92% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,182,000 | 2,328 |
Subordinated debt | $0 | 79 |
All other liabilities | $837,000 | 3,154 |
Total equity capital | $34,844,000 | 2,381 |
Total bank equity capital | $34,844,000 | 2,381 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,122,000 | 308 |
Surplus | $13,655,000 | 1,841 |
Undivided profits | $11,067,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,641,000 | 1,939 |
Earning assets | $492,604,000 | 1,692 |
Long-term assets (5+ years) | $238,039,000 | 1,360 |
Average Assets, year-to-date | $475,350,250 | 1,779 |
Average Assets, quarterly | $502,224,500 | 1,742 |
Volatile liabilities | $8,253,000 | 3,075 |
Insider loans | $10,472,000 | 603 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $880,000 | 1,115 |
Unused loan commitments | $75,890,000 | 1,455 |
Tier 1 (core) risk-based capital | $34,694,000 | 2,330 |
Tier 2 risk-based capital | $3,723,000 | 1,284 |
Total risk weighted assets | $297,346,000 | 1,388 |
Total unused commitments | $75,890,000 | 1,455 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $488,249,000 | 1,768 |
Cash and due from depository institutions | $94,650,000 | 1,747 |
Interest-bearing balances | $90,146,000 | 1,091 |
Securities | $49,317,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $326,708,000 | 1,623 |
Loan loss allowance | $3,968,000 | 1,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,473,000 | 1,747 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $33,000 | 2,386 |
All other assets | $11,068,000 | 1,795 |
Life insurance assets | $8,118,000 | 1,293 |
Total liabilities and capital | $488,249,000 | 1,768 |
Total liabilities | $454,743,000 | 1,728 |
Total deposits | $453,499,000 | 1,667 |
Interest-bearing deposits | $295,330,000 | 1,806 |
Deposits held in domestic offices | $453,499,000 | 1,667 |
% insured | 60.92% | 4,176 |
Federal funds purchased & repurchase agreements | $25,000 | 1,036 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $845,000 | 2,500 |
Subordinated debt | $0 | 86 |
All other liabilities | $374,000 | 3,957 |
Total equity capital | $33,506,000 | 2,412 |
Total bank equity capital | $33,506,000 | 2,411 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,122,000 | 306 |
Surplus | $13,620,000 | 1,819 |
Undivided profits | $9,764,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 631 |
Income earned, not collected on loans | $1,381,000 | 2,153 |
Earning assets | $466,171,000 | 1,739 |
Long-term assets (5+ years) | $186,730,000 | 1,550 |
Average Assets, year-to-date | $461,733,667 | 1,815 |
Average Assets, quarterly | $479,975,500 | 1,786 |
Volatile liabilities | $8,522,000 | 3,042 |
Insider loans | $10,053,000 | 633 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,052,000 | 865 |
Unused loan commitments | $64,790,000 | 1,558 |
Tier 1 (core) risk-based capital | $33,183,000 | 2,362 |
Tier 2 risk-based capital | $3,326,000 | 1,352 |
Total risk weighted assets | $265,435,000 | 1,463 |
Total unused commitments | $64,790,000 | 1,558 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $471,702,000 | 1,801 |
Cash and due from depository institutions | $100,720,000 | 1,937 |
Interest-bearing balances | $93,212,000 | 1,087 |
Securities | $26,803,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $326,821,000 | 1,637 |
Loan loss allowance | $3,773,000 | 1,805 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,581,000 | 1,722 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $39,000 | 2,384 |
All other assets | $10,738,000 | 1,819 |
Life insurance assets | $8,059,000 | 1,262 |
Total liabilities and capital | $471,702,000 | 1,801 |
Total liabilities | $439,651,000 | 1,755 |
Total deposits | $437,719,000 | 1,692 |
Interest-bearing deposits | $286,985,000 | 1,821 |
Deposits held in domestic offices | $437,719,000 | 1,692 |
% insured | 61.68% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $946,000 | 2,578 |
Subordinated debt | $0 | 88 |
All other liabilities | $986,000 | 2,969 |
Total equity capital | $32,051,000 | 2,445 |
Total bank equity capital | $32,051,000 | 2,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,122,000 | 307 |
Surplus | $13,586,000 | 1,809 |
Undivided profits | $8,343,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 660 |
Income earned, not collected on loans | $1,467,000 | 2,052 |
Earning assets | $446,836,000 | 1,789 |
Long-term assets (5+ years) | $148,751,000 | 1,754 |
Average Assets, year-to-date | $448,476,000 | 1,847 |
Average Assets, quarterly | $448,476,000 | 1,847 |
Volatile liabilities | $10,352,000 | 2,820 |
Insider loans | $10,102,000 | 633 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,771,000 | 1,018 |
Unused loan commitments | $64,522,000 | 1,545 |
Tier 1 (core) risk-based capital | $31,953,000 | 2,386 |
Tier 2 risk-based capital | $3,077,000 | 1,388 |
Total risk weighted assets | $245,480,000 | 1,497 |
Total unused commitments | $64,522,000 | 1,545 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $425,250,000 | 1,878 |
Cash and due from depository institutions | $67,913,000 | 1,932 |
Interest-bearing balances | $64,231,000 | 1,299 |
Securities | $13,941,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $326,382,000 | 1,611 |
Loan loss allowance | $3,636,000 | 1,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,638,000 | 1,719 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $46,000 | 2,376 |
All other assets | $10,330,000 | 1,850 |
Life insurance assets | $8,000,000 | 1,246 |
Total liabilities and capital | $425,249,000 | 1,878 |
Total liabilities | $394,420,000 | 1,826 |
Total deposits | $392,715,000 | 1,751 |
Interest-bearing deposits | $270,689,000 | 1,849 |
Deposits held in domestic offices | $392,715,000 | 1,751 |
% insured | 67.57% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $975,000 | 2,711 |
Subordinated debt | $0 | 91 |
All other liabilities | $730,000 | 3,241 |
Total equity capital | $30,829,000 | 2,499 |
Total bank equity capital | $30,829,000 | 2,498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,122,000 | 308 |
Surplus | $13,551,000 | 1,796 |
Undivided profits | $7,156,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 617 |
Income earned, not collected on loans | $1,434,000 | 2,211 |
Earning assets | $404,554,000 | 1,852 |
Long-term assets (5+ years) | $129,689,000 | 1,827 |
Average Assets, year-to-date | $359,455,800 | 2,006 |
Average Assets, quarterly | $411,289,000 | 1,898 |
Volatile liabilities | $13,157,000 | 2,575 |
Insider loans | $9,704,000 | 660 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,154,000 | 1,197 |
Unused loan commitments | $47,108,000 | 1,798 |
Tier 1 (core) risk-based capital | $30,410,000 | 2,441 |
Tier 2 risk-based capital | $3,087,000 | 1,379 |
Total risk weighted assets | $246,308,000 | 1,489 |
Total unused commitments | $47,108,000 | 1,798 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $397,328,000 | 1,939 |
Cash and due from depository institutions | $41,979,000 | 1,938 |
Interest-bearing balances | $37,892,000 | 1,683 |
Securities | $16,237,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $330,002,000 | 1,623 |
Loan loss allowance | $3,500,000 | 1,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,702,000 | 1,694 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $59,000 | 2,357 |
All other assets | $2,349,000 | 3,728 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $397,328,000 | 1,939 |
Total liabilities | $368,464,000 | 1,876 |
Total deposits | $366,832,000 | 1,792 |
Interest-bearing deposits | $244,497,000 | 1,951 |
Deposits held in domestic offices | $366,832,000 | 1,792 |
% insured | 65.00% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,007,000 | 2,902 |
Subordinated debt | $0 | 94 |
All other liabilities | $625,000 | 3,612 |
Total equity capital | $28,864,000 | 2,617 |
Total bank equity capital | $28,864,000 | 2,616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,122,000 | 311 |
Surplus | $12,584,000 | 1,842 |
Undivided profits | $6,158,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $979,000 | 2,955 |
Earning assets | $384,131,000 | 1,893 |
Long-term assets (5+ years) | $91,645,000 | 2,171 |
Average Assets, year-to-date | $343,007,250 | 2,062 |
Average Assets, quarterly | $386,834,000 | 1,964 |
Volatile liabilities | $15,464,000 | 2,458 |
Insider loans | $6,939,000 | 875 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,339,000 | 1,241 |
Unused loan commitments | $54,470,000 | 1,604 |
Tier 1 (core) risk-based capital | $28,365,000 | 2,535 |
Tier 2 risk-based capital | $2,848,000 | 1,422 |
Total risk weighted assets | $227,223,000 | 1,544 |
Total unused commitments | $54,470,000 | 1,604 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $376,340,000 | 2,002 |
Cash and due from depository institutions | $31,777,000 | 2,090 |
Interest-bearing balances | $28,573,000 | 2,050 |
Securities | $17,218,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $318,722,000 | 1,674 |
Loan loss allowance | $3,348,000 | 1,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,430,000 | 1,751 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $66,000 | 2,361 |
All other assets | $2,127,000 | 3,814 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $376,340,000 | 2,002 |
Total liabilities | $349,203,000 | 1,943 |
Total deposits | $346,851,000 | 1,859 |
Interest-bearing deposits | $232,683,000 | 2,006 |
Deposits held in domestic offices | $346,851,000 | 1,859 |
% insured | 66.66% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,036,000 | 2,966 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,316,000 | 2,761 |
Total equity capital | $27,137,000 | 2,700 |
Total bank equity capital | $27,137,000 | 2,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,122,000 | 316 |
Surplus | $11,616,000 | 1,933 |
Undivided profits | $5,399,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,187,000 | 2,571 |
Earning assets | $364,513,000 | 1,951 |
Long-term assets (5+ years) | $94,417,000 | 2,085 |
Average Assets, year-to-date | $324,900,333 | 2,119 |
Average Assets, quarterly | $344,263,500 | 2,067 |
Volatile liabilities | $16,456,000 | 2,433 |
Insider loans | $8,109,000 | 775 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $562,000 | 1,442 |
Unused loan commitments | $45,909,000 | 1,751 |
Tier 1 (core) risk-based capital | $26,638,000 | 2,624 |
Tier 2 risk-based capital | $2,681,000 | 1,470 |
Total risk weighted assets | $213,806,000 | 1,610 |
Total unused commitments | $45,909,000 | 1,751 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $312,187,000 | 2,153 |
Cash and due from depository institutions | $30,459,000 | 2,097 |
Interest-bearing balances | $24,743,000 | 1,743 |
Securities | $20,054,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $253,447,000 | 1,837 |
Loan loss allowance | $2,848,000 | 1,986 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,465,000 | 1,745 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $73,000 | 2,358 |
All other assets | $1,689,000 | 4,048 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $312,187,000 | 2,153 |
Total liabilities | $285,906,000 | 2,094 |
Total deposits | $281,084,000 | 2,037 |
Interest-bearing deposits | $195,663,000 | 2,191 |
Deposits held in domestic offices | $281,084,000 | 2,037 |
% insured | 66.97% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,066,000 | 2,224 |
Subordinated debt | $0 | 94 |
All other liabilities | $756,000 | 3,161 |
Total equity capital | $26,281,000 | 2,700 |
Total bank equity capital | $26,281,000 | 2,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,122,000 | 318 |
Surplus | $11,568,000 | 1,945 |
Undivided profits | $4,591,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $741,000 | 3,158 |
Earning assets | $298,244,000 | 2,097 |
Long-term assets (5+ years) | $97,916,000 | 1,978 |
Average Assets, year-to-date | $299,180,500 | 2,216 |
Average Assets, quarterly | $299,180,500 | 2,216 |
Volatile liabilities | $17,490,000 | 2,355 |
Insider loans | $8,149,000 | 763 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $640,000 | 1,213 |
Unused loan commitments | $44,892,000 | 1,742 |
Tier 1 (core) risk-based capital | $25,894,000 | 2,668 |
Tier 2 risk-based capital | $2,638,000 | 1,486 |
Total risk weighted assets | $210,808,000 | 1,647 |
Total unused commitments | $44,892,000 | 1,742 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $286,174,000 | 2,295 |
Cash and due from depository institutions | $14,859,000 | 2,165 |
Interest-bearing balances | $10,046,000 | 2,817 |
Securities | $23,545,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $239,510,000 | 1,912 |
Loan loss allowance | $2,651,000 | 2,070 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,588,000 | 1,724 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $81,000 | 2,364 |
All other assets | $1,591,000 | 4,141 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $286,174,000 | 2,295 |
Total liabilities | $260,735,000 | 2,230 |
Total deposits | $257,150,000 | 2,160 |
Interest-bearing deposits | $178,428,000 | 2,328 |
Deposits held in domestic offices | $257,150,000 | 2,160 |
% insured | 69.46% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,095,000 | 2,296 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,664 |
Total equity capital | $25,439,000 | 2,757 |
Total bank equity capital | $25,439,000 | 2,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,122,000 | 319 |
Surplus | $11,551,000 | 1,955 |
Undivided profits | $3,766,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,356 |
Earning assets | $273,101,000 | 2,246 |
Long-term assets (5+ years) | $96,535,000 | 1,954 |
Average Assets, year-to-date | $276,995,200 | 2,291 |
Average Assets, quarterly | $281,989,500 | 2,305 |
Volatile liabilities | $14,508,000 | 2,560 |
Insider loans | $7,201,000 | 835 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $219,000 | 1,388 |
Unused loan commitments | $43,621,000 | 1,754 |
Tier 1 (core) risk-based capital | $25,216,000 | 2,707 |
Tier 2 risk-based capital | $2,482,000 | 2,014 |
Total risk weighted assets | $198,418,000 | 2,277 |
Total unused commitments | $43,621,000 | 1,754 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $277,805,000 | 2,336 |
Cash and due from depository institutions | $14,949,000 | 2,235 |
Interest-bearing balances | $7,275,000 | 3,202 |
Securities | $24,232,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $229,804,000 | 1,987 |
Loan loss allowance | $2,567,000 | 2,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,699,000 | 1,692 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $110,000 | 2,332 |
All other assets | $2,011,000 | 3,965 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $277,805,000 | 2,336 |
Total liabilities | $252,912,000 | 2,282 |
Total deposits | $240,967,000 | 2,275 |
Interest-bearing deposits | $169,344,000 | 2,421 |
Deposits held in domestic offices | $240,967,000 | 2,275 |
% insured | 73.69% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,125,000 | 1,553 |
Subordinated debt | $0 | 95 |
All other liabilities | $820,000 | 3,276 |
Total equity capital | $24,893,000 | 2,827 |
Total bank equity capital | $24,893,000 | 2,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,122,000 | 327 |
Surplus | $11,538,000 | 1,966 |
Undivided profits | $3,233,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $715,000 | 3,368 |
Earning assets | $261,311,000 | 2,309 |
Long-term assets (5+ years) | $100,303,000 | 1,879 |
Average Assets, year-to-date | $274,700,500 | 2,321 |
Average Assets, quarterly | $275,486,500 | 2,342 |
Volatile liabilities | $21,554,000 | 2,089 |
Insider loans | $7,278,000 | 826 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $329,000 | 1,422 |
Unused loan commitments | $38,690,000 | 1,886 |
Tier 1 (core) risk-based capital | $24,696,000 | 2,765 |
Tier 2 risk-based capital | $2,385,000 | 2,096 |
Total risk weighted assets | $190,604,000 | 2,352 |
Total unused commitments | $38,690,000 | 1,886 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $273,168,000 | 2,364 |
Cash and due from depository institutions | $15,410,000 | 2,163 |
Interest-bearing balances | $11,870,000 | 2,433 |
Securities | $29,849,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $220,372,000 | 2,050 |
Loan loss allowance | $2,530,000 | 2,142 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,665,000 | 1,905 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $114,000 | 2,329 |
All other assets | $1,758,000 | 4,106 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $273,168,000 | 2,364 |
Total liabilities | $248,758,000 | 2,301 |
Total deposits | $248,077,000 | 2,220 |
Interest-bearing deposits | $171,272,000 | 2,403 |
Deposits held in domestic offices | $248,077,000 | 2,220 |
% insured | 71.64% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $681,000 | 3,344 |
Total equity capital | $24,410,000 | 2,831 |
Total bank equity capital | $24,410,000 | 2,829 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,122,000 | 326 |
Surplus | $11,525,000 | 1,976 |
Undivided profits | $2,763,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $756,000 | 3,293 |
Earning assets | $262,091,000 | 2,311 |
Long-term assets (5+ years) | $97,164,000 | 1,910 |
Average Assets, year-to-date | $273,665,670 | 2,337 |
Average Assets, quarterly | $275,677,500 | 2,331 |
Volatile liabilities | $9,081,000 | 3,222 |
Insider loans | $4,640,000 | 1,243 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $225,000 | 1,431 |
Unused loan commitments | $40,215,000 | 1,841 |
Tier 1 (core) risk-based capital | $24,216,000 | 2,789 |
Tier 2 risk-based capital | $2,263,000 | 2,167 |
Total risk weighted assets | $180,753,000 | 2,429 |
Total unused commitments | $40,215,000 | 1,841 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $278,187,000 | 2,336 |
Cash and due from depository institutions | $15,345,000 | 2,314 |
Interest-bearing balances | $10,374,000 | 2,732 |
Securities | $31,320,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,754,000 | 2,024 |
Loan loss allowance | $2,493,000 | 2,171 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,745,000 | 1,889 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $122,000 | 2,334 |
All other assets | $1,901,000 | 4,073 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $278,187,000 | 2,336 |
Total liabilities | $254,720,000 | 2,272 |
Total deposits | $254,031,000 | 2,192 |
Interest-bearing deposits | $178,740,000 | 2,369 |
Deposits held in domestic offices | $254,031,000 | 2,192 |
% insured | 70.87% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $689,000 | 3,284 |
Total equity capital | $23,467,000 | 2,876 |
Total bank equity capital | $23,467,000 | 2,875 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,122,000 | 330 |
Surplus | $11,512,000 | 1,987 |
Undivided profits | $1,833,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $794,000 | 3,187 |
Earning assets | $265,448,000 | 2,300 |
Long-term assets (5+ years) | $100,869,000 | 1,894 |
Average Assets, year-to-date | $273,914,500 | 2,350 |
Average Assets, quarterly | $273,914,500 | 2,350 |
Volatile liabilities | $10,548,000 | 3,014 |
Insider loans | $4,705,000 | 1,233 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,764,000 | 1,836 |
Tier 1 (core) risk-based capital | $23,759,000 | 2,820 |
Tier 2 risk-based capital | $2,269,000 | 2,155 |
Total risk weighted assets | $181,271,000 | 2,432 |
Total unused commitments | $40,764,000 | 1,836 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $269,570,000 | 2,377 |
Cash and due from depository institutions | $14,272,000 | 2,244 |
Interest-bearing balances | $9,534,000 | 2,569 |
Securities | $31,344,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $216,021,000 | 2,083 |
Loan loss allowance | $2,367,000 | 2,246 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,788,000 | 1,831 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $136,000 | 2,336 |
All other assets | $2,009,000 | 4,055 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $269,570,000 | 2,377 |
Total liabilities | $246,690,000 | 2,313 |
Total deposits | $245,775,000 | 2,228 |
Interest-bearing deposits | $173,879,000 | 2,368 |
Deposits held in domestic offices | $245,775,000 | 2,228 |
% insured | 73.60% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $915,000 | 2,925 |
Total equity capital | $22,880,000 | 2,893 |
Total bank equity capital | $22,880,000 | 2,892 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,122,000 | 333 |
Surplus | $11,498,000 | 2,001 |
Undivided profits | $1,260,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $633,000 | 3,617 |
Earning assets | $256,899,000 | 2,330 |
Long-term assets (5+ years) | $91,880,000 | 2,023 |
Average Assets, year-to-date | $261,269,400 | 2,393 |
Average Assets, quarterly | $268,950,000 | 2,366 |
Volatile liabilities | $9,346,000 | 3,209 |
Insider loans | $4,825,000 | 1,198 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $609,000 | 939 |
Unused loan commitments | $36,127,000 | 1,954 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,813 |
Tier 2 risk-based capital | $2,192,000 | 2,211 |
Total risk weighted assets | $175,193,000 | 2,483 |
Total unused commitments | $36,127,000 | 1,954 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $268,330,000 | 2,385 |
Cash and due from depository institutions | $26,559,000 | 2,370 |
Interest-bearing balances | $23,531,000 | 1,331 |
Securities | $26,754,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $206,848,000 | 2,156 |
Loan loss allowance | $2,282,000 | 2,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,850,000 | 1,819 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $150,000 | 2,323 |
All other assets | $2,169,000 | 4,043 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $268,330,000 | 2,385 |
Total liabilities | $246,095,000 | 2,322 |
Total deposits | $245,370,000 | 2,229 |
Interest-bearing deposits | $183,805,000 | 2,270 |
Deposits held in domestic offices | $245,370,000 | 2,229 |
% insured | 73.82% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $725,000 | 3,327 |
Total equity capital | $22,235,000 | 2,927 |
Total bank equity capital | $22,235,000 | 2,926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,122,000 | 339 |
Surplus | $11,498,000 | 1,996 |
Undivided profits | $615,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $719,000 | 3,473 |
Earning assets | $257,133,000 | 2,328 |
Long-term assets (5+ years) | $76,865,000 | 2,255 |
Average Assets, year-to-date | $259,194,250 | 2,417 |
Average Assets, quarterly | $268,365,000 | 2,382 |
Volatile liabilities | $8,742,000 | 3,341 |
Insider loans | $4,789,000 | 1,208 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $172,000 | 1,462 |
Unused loan commitments | $35,097,000 | 2,013 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,859 |
Tier 2 risk-based capital | $2,148,000 | 2,254 |
Total risk weighted assets | $171,713,000 | 2,532 |
Total unused commitments | $35,097,000 | 2,013 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $268,400,000 | 2,388 |
Cash and due from depository institutions | $29,677,000 | 2,273 |
Interest-bearing balances | $26,439,000 | 1,179 |
Securities | $27,471,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,970,000 | 2,174 |
Loan loss allowance | $2,166,000 | 2,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,845,000 | 1,829 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $159,000 | 2,316 |
All other assets | $2,278,000 | 3,947 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $268,400,000 | 2,388 |
Total liabilities | $246,207,000 | 2,316 |
Total deposits | $245,544,000 | 2,219 |
Interest-bearing deposits | $184,033,000 | 2,276 |
Deposits held in domestic offices | $245,544,000 | 2,219 |
% insured | 73.94% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $663,000 | 3,296 |
Total equity capital | $22,193,000 | 2,929 |
Total bank equity capital | $22,193,000 | 2,928 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,122,000 | 348 |
Surplus | $11,498,000 | 2,003 |
Undivided profits | $573,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $605,000 | 3,649 |
Earning assets | $256,880,000 | 2,333 |
Long-term assets (5+ years) | $77,347,000 | 2,286 |
Average Assets, year-to-date | $256,149,000 | 2,458 |
Average Assets, quarterly | $262,897,500 | 2,411 |
Volatile liabilities | $9,033,000 | 3,269 |
Insider loans | $5,769,000 | 1,042 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $438,000 | 1,238 |
Unused loan commitments | $32,002,000 | 2,131 |
Tier 1 (core) risk-based capital | $23,016,000 | 2,862 |
Tier 2 risk-based capital | $2,062,000 | 2,330 |
Total risk weighted assets | $164,863,000 | 2,590 |
Total unused commitments | $32,002,000 | 2,131 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $257,395,000 | 2,474 |
Cash and due from depository institutions | $31,572,000 | 2,362 |
Interest-bearing balances | $28,014,000 | 1,258 |
Securities | $28,217,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $189,603,000 | 2,265 |
Loan loss allowance | $2,373,000 | 2,271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,752,000 | 1,848 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $168,000 | 2,314 |
All other assets | $2,083,000 | 4,054 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $257,395,000 | 2,474 |
Total liabilities | $237,854,000 | 2,389 |
Total deposits | $237,437,000 | 2,294 |
Interest-bearing deposits | $175,129,000 | 2,404 |
Deposits held in domestic offices | $237,437,000 | 2,294 |
% insured | 75.27% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $417,000 | 3,832 |
Total equity capital | $19,541,000 | 3,196 |
Total bank equity capital | $19,541,000 | 3,196 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,122,000 | 357 |
Surplus | $8,943,000 | 2,356 |
Undivided profits | $476,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $521,000 | 3,878 |
Earning assets | $245,834,000 | 2,420 |
Long-term assets (5+ years) | $72,098,000 | 2,413 |
Average Assets, year-to-date | $250,023,500 | 2,518 |
Average Assets, quarterly | $250,023,500 | 2,518 |
Volatile liabilities | $13,062,000 | 2,680 |
Insider loans | $5,801,000 | 1,032 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $222,000 | 1,352 |
Unused loan commitments | $36,405,000 | 1,988 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,135 |
Tier 2 risk-based capital | $2,013,000 | 2,373 |
Total risk weighted assets | $160,688,000 | 2,631 |
Total unused commitments | $36,405,000 | 1,988 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $242,652,000 | 2,595 |
Cash and due from depository institutions | $13,833,000 | 2,561 |
Interest-bearing balances | $10,141,000 | 2,575 |
Securities | $29,402,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $191,659,000 | 2,267 |
Loan loss allowance | $2,396,000 | 2,270 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,462,000 | 1,944 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $178,000 | 2,311 |
All other assets | $2,118,000 | 4,112 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $242,652,000 | 2,595 |
Total liabilities | $223,047,000 | 2,531 |
Total deposits | $218,588,000 | 2,465 |
Interest-bearing deposits | $161,664,000 | 2,549 |
Deposits held in domestic offices | $218,588,000 | 2,465 |
% insured | 76.57% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $459,000 | 3,762 |
Total equity capital | $19,605,000 | 3,226 |
Total bank equity capital | $19,605,000 | 3,225 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,122,000 | 357 |
Surplus | $8,935,000 | 2,382 |
Undivided profits | $548,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $522,000 | 4,013 |
Earning assets | $231,202,000 | 2,543 |
Long-term assets (5+ years) | $76,224,000 | 2,369 |
Average Assets, year-to-date | $225,565,600 | 2,679 |
Average Assets, quarterly | $240,559,000 | 2,597 |
Volatile liabilities | $16,145,000 | 2,452 |
Insider loans | $5,902,000 | 1,053 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $582,000 | 1,114 |
Unused loan commitments | $23,835,000 | 2,483 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,165 |
Tier 2 risk-based capital | $2,014,000 | 2,374 |
Total risk weighted assets | $160,712,000 | 2,653 |
Total unused commitments | $23,835,000 | 2,483 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $238,466,000 | 2,632 |
Cash and due from depository institutions | $14,700,000 | 2,687 |
Interest-bearing balances | $11,558,000 | 2,343 |
Securities | $31,919,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $183,731,000 | 2,331 |
Loan loss allowance | $2,350,000 | 2,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,070,000 | 2,076 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $190,000 | 2,296 |
All other assets | $2,856,000 | 3,745 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $238,466,000 | 2,632 |
Total liabilities | $219,013,000 | 2,566 |
Total deposits | $197,956,000 | 2,635 |
Interest-bearing deposits | $146,762,000 | 2,740 |
Deposits held in domestic offices | $197,956,000 | 2,635 |
% insured | 80.58% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,600,000 | 1,188 |
Subordinated debt | $0 | 100 |
All other liabilities | $457,000 | 4,012 |
Total equity capital | $19,453,000 | 3,289 |
Total bank equity capital | $19,453,000 | 3,288 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,122,000 | 367 |
Surplus | $8,914,000 | 2,401 |
Undivided profits | $417,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $556,000 | 3,933 |
Earning assets | $227,208,000 | 2,579 |
Long-term assets (5+ years) | $76,958,000 | 2,367 |
Average Assets, year-to-date | $221,294,000 | 2,739 |
Average Assets, quarterly | $228,656,000 | 2,696 |
Volatile liabilities | $31,852,000 | 1,583 |
Insider loans | $5,529,000 | 1,098 |
FHLB advances | $20,600,000 | 1,140 |
Loans and leases held for sale | $203,000 | 1,512 |
Unused loan commitments | $30,071,000 | 2,212 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,234 |
Tier 2 risk-based capital | $1,971,000 | 2,427 |
Total risk weighted assets | $157,419,000 | 2,698 |
Total unused commitments | $30,071,000 | 2,212 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $218,846,000 | 2,790 |
Cash and due from depository institutions | $10,788,000 | 2,678 |
Interest-bearing balances | $7,170,000 | 3,128 |
Securities | $32,692,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $167,783,000 | 2,480 |
Loan loss allowance | $2,134,000 | 2,490 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,995,000 | 2,111 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $172,000 | 2,328 |
All other assets | $2,416,000 | 3,937 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $218,846,000 | 2,790 |
Total liabilities | $199,774,000 | 2,734 |
Total deposits | $194,045,000 | 2,686 |
Interest-bearing deposits | $140,281,000 | 2,842 |
Deposits held in domestic offices | $194,045,000 | 2,686 |
% insured | 80.19% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,251 |
Subordinated debt | $0 | 99 |
All other liabilities | $529,000 | 3,731 |
Total equity capital | $19,072,000 | 3,319 |
Total bank equity capital | $19,072,000 | 3,318 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,122,000 | 369 |
Surplus | $8,773,000 | 2,435 |
Undivided profits | $177,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $423,000 | 4,334 |
Earning assets | $207,645,000 | 2,744 |
Long-term assets (5+ years) | $73,665,000 | 2,464 |
Average Assets, year-to-date | $215,570,000 | 2,804 |
Average Assets, quarterly | $217,792,500 | 2,793 |
Volatile liabilities | $7,583,000 | 3,448 |
Insider loans | $5,556,000 | 1,100 |
FHLB advances | $5,200,000 | 2,178 |
Loans and leases held for sale | $1,926,000 | 764 |
Unused loan commitments | $32,787,000 | 2,125 |
Tier 1 (core) risk-based capital | $18,884,000 | 3,290 |
Tier 2 risk-based capital | $1,828,000 | 2,559 |
Total risk weighted assets | $145,892,000 | 2,836 |
Total unused commitments | $32,787,000 | 2,125 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $216,739,000 | 2,827 |
Cash and due from depository institutions | $19,339,000 | 2,861 |
Interest-bearing balances | $15,930,000 | 2,079 |
Securities | $28,284,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,379,000 | 2,537 |
Loan loss allowance | $2,122,000 | 2,522 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,025,000 | 2,097 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $171,000 | 2,338 |
All other assets | $2,541,000 | 3,900 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $216,739,000 | 2,827 |
Total liabilities | $198,305,000 | 2,773 |
Total deposits | $197,936,000 | 2,674 |
Interest-bearing deposits | $146,370,000 | 2,790 |
Deposits held in domestic offices | $197,936,000 | 2,674 |
% insured | 80.57% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $369,000 | 4,120 |
Total equity capital | $18,434,000 | 3,374 |
Total bank equity capital | $18,434,000 | 3,373 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,122,000 | 373 |
Surplus | $8,710,000 | 2,465 |
Undivided profits | $-398,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,216 |
Earning assets | $205,593,000 | 2,794 |
Long-term assets (5+ years) | $62,507,000 | 2,754 |
Average Assets, year-to-date | $213,932,000 | 2,840 |
Average Assets, quarterly | $213,932,000 | 2,840 |
Volatile liabilities | $11,013,000 | 2,890 |
Insider loans | $5,296,000 | 1,148 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $395,000 | 1,264 |
Unused loan commitments | $26,334,000 | 2,415 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,345 |
Tier 2 risk-based capital | $1,751,000 | 2,645 |
Total risk weighted assets | $139,680,000 | 2,916 |
Total unused commitments | $26,334,000 | 2,415 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $211,125,000 | 2,889 |
Cash and due from depository institutions | $13,741,000 | 2,838 |
Interest-bearing balances | $10,463,000 | 2,600 |
Securities | $29,061,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $160,366,000 | 2,557 |
Loan loss allowance | $2,111,000 | 2,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,050,000 | 2,090 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $171,000 | 2,355 |
All other assets | $2,736,000 | 3,861 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $211,125,000 | 2,889 |
Total liabilities | $192,912,000 | 2,825 |
Total deposits | $192,445,000 | 2,729 |
Interest-bearing deposits | $142,515,000 | 2,823 |
Deposits held in domestic offices | $192,445,000 | 2,729 |
% insured | 79.80% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $467,000 | 3,832 |
Total equity capital | $18,213,000 | 3,392 |
Total bank equity capital | $18,213,000 | 3,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,122,000 | 375 |
Surplus | $8,710,000 | 2,482 |
Undivided profits | $-619,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $441,000 | 4,341 |
Earning assets | $199,890,000 | 2,837 |
Long-term assets (5+ years) | $64,263,000 | 2,705 |
Average Assets, year-to-date | $204,144,800 | 2,910 |
Average Assets, quarterly | $207,066,000 | 2,915 |
Volatile liabilities | $10,683,000 | 2,962 |
Insider loans | $6,272,000 | 983 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $330,000 | 1,449 |
Unused loan commitments | $25,297,000 | 2,430 |
Tier 1 (core) risk-based capital | $17,991,000 | 3,399 |
Tier 2 risk-based capital | $1,752,000 | 2,647 |
Total risk weighted assets | $139,559,000 | 2,942 |
Total unused commitments | $25,297,000 | 2,430 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $203,007,000 | 2,961 |
Cash and due from depository institutions | $21,061,000 | 3,035 |
Interest-bearing balances | $18,221,000 | 1,809 |
Securities | $16,917,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $158,087,000 | 2,578 |
Loan loss allowance | $2,100,000 | 2,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,342,000 | 2,362 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $17,000 | 2,682 |
All other assets | $2,583,000 | 3,940 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $203,007,000 | 2,961 |
Total liabilities | $184,460,000 | 2,900 |
Total deposits | $183,951,000 | 2,803 |
Interest-bearing deposits | $140,082,000 | 2,856 |
Deposits held in domestic offices | $183,951,000 | 2,803 |
% insured | 77.00% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $509,000 | 4,052 |
Total equity capital | $18,547,000 | 3,425 |
Total bank equity capital | $18,547,000 | 3,423 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,122,000 | 382 |
Surplus | $8,710,000 | 2,504 |
Undivided profits | $-285,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $406,000 | 4,509 |
Earning assets | $193,225,000 | 2,903 |
Long-term assets (5+ years) | $56,624,000 | 2,906 |
Average Assets, year-to-date | $202,399,750 | 2,942 |
Average Assets, quarterly | $204,922,500 | 2,933 |
Volatile liabilities | $10,748,000 | 2,952 |
Insider loans | $8,192,000 | 758 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $166,000 | 1,733 |
Unused loan commitments | $24,713,000 | 2,464 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,425 |
Tier 2 risk-based capital | $1,679,000 | 2,727 |
Total risk weighted assets | $133,627,000 | 3,010 |
Total unused commitments | $24,713,000 | 2,464 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $206,838,000 | 2,930 |
Cash and due from depository institutions | $18,113,000 | 2,974 |
Interest-bearing balances | $15,323,000 | 2,001 |
Securities | $15,766,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $165,709,000 | 2,477 |
Loan loss allowance | $2,285,000 | 2,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,338,000 | 2,375 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $15,000 | 2,704 |
All other assets | $2,897,000 | 3,740 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $206,838,000 | 2,930 |
Total liabilities | $187,918,000 | 2,860 |
Total deposits | $187,492,000 | 2,758 |
Interest-bearing deposits | $139,699,000 | 2,880 |
Deposits held in domestic offices | $187,492,000 | 2,758 |
% insured | 77.48% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $426,000 | 4,211 |
Total equity capital | $18,920,000 | 3,372 |
Total bank equity capital | $18,920,000 | 3,371 |
Perpetual preferred stock | $793,000 | 89 |
Common stock | $10,122,000 | 388 |
Surplus | $8,575,000 | 2,546 |
Undivided profits | $-570,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $491,000 | 4,102 |
Earning assets | $196,798,000 | 2,870 |
Long-term assets (5+ years) | $55,545,000 | 2,951 |
Average Assets, year-to-date | $202,197,330 | 2,960 |
Average Assets, quarterly | $206,781,500 | 2,921 |
Volatile liabilities | $7,331,000 | 3,474 |
Insider loans | $11,585,000 | 527 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,375,000 | 1,018 |
Unused loan commitments | $19,287,000 | 2,839 |
Tier 1 (core) risk-based capital | $18,022,000 | 3,381 |
Tier 2 risk-based capital | $1,739,000 | 2,666 |
Total risk weighted assets | $138,281,000 | 2,936 |
Total unused commitments | $19,287,000 | 2,839 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $206,725,000 | 2,930 |
Cash and due from depository institutions | $28,597,000 | 3,054 |
Interest-bearing balances | $26,208,000 | 1,362 |
Securities | $17,639,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $153,582,000 | 2,581 |
Loan loss allowance | $2,207,000 | 2,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,358,000 | 2,367 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $15,000 | 2,701 |
All other assets | $2,534,000 | 3,953 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $206,725,000 | 2,930 |
Total liabilities | $188,124,000 | 2,861 |
Total deposits | $187,660,000 | 2,767 |
Interest-bearing deposits | $139,251,000 | 2,904 |
Deposits held in domestic offices | $187,660,000 | 2,767 |
% insured | 77.28% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $464,000 | 3,990 |
Total equity capital | $18,601,000 | 3,378 |
Total bank equity capital | $18,601,000 | 3,378 |
Perpetual preferred stock | $793,000 | 94 |
Common stock | $10,122,000 | 389 |
Surplus | $8,575,000 | 2,557 |
Undivided profits | $-889,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $457,000 | 4,252 |
Earning assets | $197,429,000 | 2,871 |
Long-term assets (5+ years) | $61,143,000 | 2,800 |
Average Assets, year-to-date | $199,877,000 | 2,989 |
Average Assets, quarterly | $199,877,000 | 2,989 |
Volatile liabilities | $6,781,000 | 3,545 |
Insider loans | $8,991,000 | 691 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $515,000 | 1,272 |
Unused loan commitments | $23,183,000 | 2,561 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,416 |
Tier 2 risk-based capital | $1,665,000 | 2,738 |
Total risk weighted assets | $132,255,000 | 3,020 |
Total unused commitments | $23,183,000 | 2,561 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $193,029,000 | 3,078 |
Cash and due from depository institutions | $14,081,000 | 3,080 |
Interest-bearing balances | $9,623,000 | 2,806 |
Securities | $20,737,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $151,059,000 | 2,614 |
Loan loss allowance | $2,385,000 | 2,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,281,000 | 2,419 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $52,000 | 2,617 |
All other assets | $2,819,000 | 3,849 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $193,029,000 | 3,078 |
Total liabilities | $174,744,000 | 3,029 |
Total deposits | $170,893,000 | 2,958 |
Interest-bearing deposits | $128,874,000 | 3,046 |
Deposits held in domestic offices | $170,893,000 | 2,958 |
% insured | 77.65% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $351,000 | 4,326 |
Total equity capital | $18,285,000 | 3,403 |
Total bank equity capital | $18,285,000 | 3,403 |
Perpetual preferred stock | $793,000 | 109 |
Common stock | $10,122,000 | 401 |
Surplus | $8,575,000 | 2,576 |
Undivided profits | $-1,205,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $181,419,000 | 3,044 |
Long-term assets (5+ years) | $63,213,000 | 2,754 |
Average Assets, year-to-date | $176,253,800 | 3,216 |
Average Assets, quarterly | $188,843,000 | 3,106 |
Volatile liabilities | $6,984,000 | 3,566 |
Insider loans | $11,074,000 | 552 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $1,009,000 | 1,029 |
Unused loan commitments | $26,268,000 | 2,356 |
Tier 1 (core) risk-based capital | $17,358,000 | 3,467 |
Tier 2 risk-based capital | $1,628,000 | 2,789 |
Total risk weighted assets | $128,898,000 | 3,081 |
Total unused commitments | $26,268,000 | 2,356 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $184,657,000 | 3,178 |
Cash and due from depository institutions | $11,573,000 | 3,212 |
Interest-bearing balances | $8,548,000 | 2,933 |
Securities | $20,964,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $145,034,000 | 2,700 |
Loan loss allowance | $2,369,000 | 2,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,242,000 | 2,457 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $52,000 | 2,635 |
All other assets | $2,792,000 | 3,896 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,657,000 | 3,178 |
Total liabilities | $166,647,000 | 3,141 |
Total deposits | $162,910,000 | 3,073 |
Interest-bearing deposits | $122,815,000 | 3,150 |
Deposits held in domestic offices | $162,910,000 | 3,073 |
% insured | 79.50% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,250,000 | 2,771 |
Subordinated debt | $0 | 120 |
All other liabilities | $487,000 | 4,202 |
Total equity capital | $18,010,000 | 3,474 |
Total bank equity capital | $18,010,000 | 3,472 |
Perpetual preferred stock | $793,000 | 126 |
Common stock | $10,122,000 | 418 |
Surplus | $8,575,000 | 2,612 |
Undivided profits | $-1,480,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $441,000 | 4,503 |
Earning assets | $174,546,000 | 3,127 |
Long-term assets (5+ years) | $59,579,000 | 2,901 |
Average Assets, year-to-date | $172,060,000 | 3,299 |
Average Assets, quarterly | $178,474,500 | 3,239 |
Volatile liabilities | $6,378,000 | 3,764 |
Insider loans | $11,918,000 | 504 |
FHLB advances | $3,250,000 | 2,678 |
Loans and leases held for sale | $342,000 | 1,454 |
Unused loan commitments | $30,567,000 | 2,163 |
Tier 1 (core) risk-based capital | $16,896,000 | 3,546 |
Tier 2 risk-based capital | $1,588,000 | 2,848 |
Total risk weighted assets | $125,573,000 | 3,151 |
Total unused commitments | $30,567,000 | 2,163 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $172,292,000 | 3,343 |
Cash and due from depository institutions | $9,240,000 | 3,457 |
Interest-bearing balances | $7,296,000 | 3,158 |
Securities | $21,248,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,851,000 | 2,837 |
Loan loss allowance | $2,321,000 | 2,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,248,000 | 2,459 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $53,000 | 2,654 |
All other assets | $2,652,000 | 3,962 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $172,292,000 | 3,343 |
Total liabilities | $154,668,000 | 3,293 |
Total deposits | $153,849,000 | 3,186 |
Interest-bearing deposits | $111,455,000 | 3,390 |
Deposits held in domestic offices | $153,849,000 | 3,186 |
% insured | 81.96% | 3,760 |
Federal funds purchased & repurchase agreements | $485,000 | 1,867 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $334,000 | 4,568 |
Total equity capital | $17,624,000 | 3,498 |
Total bank equity capital | $17,624,000 | 3,496 |
Perpetual preferred stock | $793,000 | 139 |
Common stock | $10,122,000 | 424 |
Surplus | $8,575,000 | 2,637 |
Undivided profits | $-1,866,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $163,395,000 | 3,277 |
Long-term assets (5+ years) | $55,745,000 | 3,034 |
Average Assets, year-to-date | $167,861,000 | 3,388 |
Average Assets, quarterly | $170,053,500 | 3,365 |
Volatile liabilities | $3,357,000 | 4,637 |
Insider loans | $7,994,000 | 793 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $726,000 | 1,271 |
Unused loan commitments | $24,124,000 | 2,488 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,607 |
Tier 2 risk-based capital | $1,503,000 | 2,933 |
Total risk weighted assets | $118,586,000 | 3,266 |
Total unused commitments | $24,124,000 | 2,488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $167,815,000 | 3,416 |
Cash and due from depository institutions | $13,793,000 | 3,471 |
Interest-bearing balances | $11,230,000 | 2,777 |
Securities | $16,936,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,093,000 | 2,889 |
Loan loss allowance | $2,332,000 | 2,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,263,000 | 2,468 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $53,000 | 2,646 |
All other assets | $2,677,000 | 3,912 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $167,815,000 | 3,416 |
Total liabilities | $150,404,000 | 3,374 |
Total deposits | $150,064,000 | 3,265 |
Interest-bearing deposits | $111,226,000 | 3,424 |
Deposits held in domestic offices | $150,064,000 | 3,265 |
% insured | 81.83% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $340,000 | 4,577 |
Total equity capital | $17,411,000 | 3,564 |
Total bank equity capital | $17,411,000 | 3,562 |
Perpetual preferred stock | $793,000 | 147 |
Common stock | $10,122,000 | 431 |
Surplus | $8,575,000 | 2,661 |
Undivided profits | $-2,079,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $420,000 | 4,473 |
Earning assets | $158,259,000 | 3,361 |
Long-term assets (5+ years) | $50,623,000 | 3,201 |
Average Assets, year-to-date | $165,645,500 | 3,431 |
Average Assets, quarterly | $165,645,500 | 3,431 |
Volatile liabilities | $2,371,000 | 4,972 |
Insider loans | $8,228,000 | 774 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,259,000 | 1,013 |
Unused loan commitments | $22,812,000 | 2,587 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,675 |
Tier 2 risk-based capital | $1,452,000 | 2,974 |
Total risk weighted assets | $114,478,000 | 3,324 |
Total unused commitments | $22,812,000 | 2,587 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $163,476,000 | 3,499 |
Cash and due from depository institutions | $8,828,000 | 3,515 |
Interest-bearing balances | $4,063,000 | 4,180 |
Securities | $16,037,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,328,000 | 2,887 |
Loan loss allowance | $2,389,000 | 2,424 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,236,000 | 2,516 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $53,000 | 2,645 |
All other assets | $2,994,000 | 3,821 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,476,000 | 3,499 |
Total liabilities | $146,367,000 | 3,457 |
Total deposits | $144,219,000 | 3,357 |
Interest-bearing deposits | $105,619,000 | 3,538 |
Deposits held in domestic offices | $144,219,000 | 3,357 |
% insured | 83.09% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 3,186 |
Subordinated debt | $0 | 126 |
All other liabilities | $248,000 | 4,938 |
Total equity capital | $17,109,000 | 3,600 |
Total bank equity capital | $17,109,000 | 3,598 |
Perpetual preferred stock | $793,000 | 156 |
Common stock | $10,122,000 | 439 |
Surplus | $8,575,000 | 2,666 |
Undivided profits | $-2,381,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $379,000 | 4,819 |
Earning assets | $151,428,000 | 3,470 |
Long-term assets (5+ years) | $49,496,000 | 3,283 |
Average Assets, year-to-date | $152,173,000 | 3,598 |
Average Assets, quarterly | $156,313,000 | 3,576 |
Volatile liabilities | $4,267,000 | 4,436 |
Insider loans | $9,319,000 | 670 |
FHLB advances | $1,900,000 | 3,082 |
Loans and leases held for sale | $1,101,000 | 939 |
Unused loan commitments | $19,860,000 | 2,720 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,700 |
Tier 2 risk-based capital | $1,478,000 | 2,970 |
Total risk weighted assets | $117,293,000 | 3,266 |
Total unused commitments | $19,860,000 | 2,720 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $149,150,000 | 3,697 |
Cash and due from depository institutions | $12,680,000 | 3,689 |
Interest-bearing balances | $10,980,000 | 2,504 |
Securities | $16,529,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,275,000 | 3,226 |
Loan loss allowance | $2,364,000 | 2,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,201,000 | 2,547 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $54,000 | 2,673 |
All other assets | $3,411,000 | 3,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,150,000 | 3,697 |
Total liabilities | $134,807,000 | 3,647 |
Total deposits | $134,406,000 | 3,537 |
Interest-bearing deposits | $99,325,000 | 3,710 |
Deposits held in domestic offices | $134,406,000 | 3,537 |
% insured | 84.79% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $401,000 | 4,587 |
Total equity capital | $14,343,000 | 4,059 |
Total bank equity capital | $14,343,000 | 4,057 |
Perpetual preferred stock | $793,000 | 165 |
Common stock | $7,628,000 | 562 |
Surplus | $8,652,000 | 2,677 |
Undivided profits | $-2,730,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $361,000 | 5,049 |
Earning assets | $139,784,000 | 3,660 |
Long-term assets (5+ years) | $40,606,000 | 3,740 |
Average Assets, year-to-date | $149,347,250 | 3,666 |
Average Assets, quarterly | $150,225,500 | 3,674 |
Volatile liabilities | $1,264,000 | 5,685 |
Insider loans | $7,447,000 | 840 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,647,000 | 2,427 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,244 |
Tier 2 risk-based capital | $1,294,000 | 3,267 |
Total risk weighted assets | $102,457,000 | 3,583 |
Total unused commitments | $24,647,000 | 2,427 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $151,301,000 | 3,687 |
Cash and due from depository institutions | $21,422,000 | 3,785 |
Interest-bearing balances | $20,364,000 | 1,575 |
Securities | $17,374,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,825,000 | 3,366 |
Loan loss allowance | $2,283,000 | 2,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,228,000 | 2,535 |
Other real estate owned | $250,000 | 3,785 |
Goodwill and other intangibles | $38,000 | 2,703 |
All other assets | $3,164,000 | 3,733 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,301,000 | 3,687 |
Total liabilities | $137,170,000 | 3,634 |
Total deposits | $136,871,000 | 3,502 |
Interest-bearing deposits | $102,641,000 | 3,663 |
Deposits held in domestic offices | $136,871,000 | 3,502 |
% insured | 83.80% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $299,000 | 4,886 |
Total equity capital | $14,131,000 | 4,091 |
Total bank equity capital | $14,131,000 | 4,089 |
Perpetual preferred stock | $3,150,000 | 118 |
Common stock | $5,660,000 | 716 |
Surplus | $8,263,000 | 2,746 |
Undivided profits | $-2,942,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $326,000 | 5,198 |
Earning assets | $142,563,000 | 3,637 |
Long-term assets (5+ years) | $39,383,000 | 3,838 |
Average Assets, year-to-date | $149,413,000 | 3,687 |
Average Assets, quarterly | $151,634,000 | 3,670 |
Volatile liabilities | $1,262,000 | 5,707 |
Insider loans | $4,930,000 | 1,246 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,278,000 | 2,517 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,312 |
Tier 2 risk-based capital | $1,208,000 | 3,417 |
Total risk weighted assets | $95,581,000 | 3,728 |
Total unused commitments | $23,278,000 | 2,517 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $151,967,000 | 3,700 |
Cash and due from depository institutions | $15,109,000 | 3,803 |
Interest-bearing balances | $14,313,000 | 2,349 |
Securities | $22,813,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,023,000 | 3,308 |
Loan loss allowance | $2,397,000 | 2,535 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,241,000 | 2,537 |
Other real estate owned | $483,000 | 3,803 |
Goodwill and other intangibles | $38,000 | 2,719 |
All other assets | $3,260,000 | 3,729 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $151,967,000 | 3,700 |
Total liabilities | $138,139,000 | 3,642 |
Total deposits | $137,784,000 | 3,527 |
Interest-bearing deposits | $103,571,000 | 3,696 |
Deposits held in domestic offices | $137,784,000 | 3,527 |
% insured | 84.69% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $355,000 | 4,567 |
Total equity capital | $13,828,000 | 4,125 |
Total bank equity capital | $13,828,000 | 4,122 |
Perpetual preferred stock | $3,163,000 | 117 |
Common stock | $5,656,000 | 727 |
Surplus | $8,254,000 | 2,784 |
Undivided profits | $-3,245,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $352,000 | 5,035 |
Earning assets | $143,149,000 | 3,640 |
Long-term assets (5+ years) | $44,138,000 | 3,568 |
Average Assets, year-to-date | $148,469,000 | 3,725 |
Average Assets, quarterly | $148,469,000 | 3,725 |
Volatile liabilities | $1,259,000 | 5,710 |
Insider loans | $6,324,000 | 982 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,840,000 | 2,634 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,452 |
Tier 2 risk-based capital | $1,232,000 | 3,377 |
Total risk weighted assets | $97,430,000 | 3,673 |
Total unused commitments | $21,840,000 | 2,634 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $144,971,000 | 3,804 |
Cash and due from depository institutions | $7,921,000 | 3,847 |
Interest-bearing balances | $7,255,000 | 3,321 |
Securities | $23,547,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,115,000 | 3,354 |
Loan loss allowance | $2,385,000 | 2,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,258,000 | 2,548 |
Other real estate owned | $493,000 | 3,847 |
Goodwill and other intangibles | $39,000 | 2,724 |
All other assets | $3,598,000 | 3,638 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,971,000 | 3,804 |
Total liabilities | $131,484,000 | 3,760 |
Total deposits | $128,935,000 | 3,695 |
Interest-bearing deposits | $97,368,000 | 3,827 |
Deposits held in domestic offices | $128,935,000 | 3,695 |
% insured | 85.97% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,260,000 | 3,064 |
Subordinated debt | $0 | 136 |
All other liabilities | $289,000 | 4,837 |
Total equity capital | $13,487,000 | 4,155 |
Total bank equity capital | $13,487,000 | 4,153 |
Perpetual preferred stock | $4,250,000 | 100 |
Common stock | $5,193,000 | 781 |
Surplus | $7,519,000 | 2,970 |
Undivided profits | $-3,475,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $348,000 | 5,181 |
Earning assets | $135,917,000 | 3,746 |
Long-term assets (5+ years) | $42,906,000 | 3,613 |
Average Assets, year-to-date | $140,459,800 | 3,866 |
Average Assets, quarterly | $141,694,500 | 3,854 |
Volatile liabilities | $3,528,000 | 4,785 |
Insider loans | $5,281,000 | 1,170 |
FHLB advances | $2,260,000 | 2,963 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,702,000 | 2,981 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,546 |
Tier 2 risk-based capital | $1,224,000 | 3,419 |
Total risk weighted assets | $96,777,000 | 3,729 |
Total unused commitments | $16,702,000 | 2,981 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $138,418,000 | 3,942 |
Cash and due from depository institutions | $7,970,000 | 3,872 |
Interest-bearing balances | $7,574,000 | 3,316 |
Securities | $24,617,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $99,727,000 | 3,470 |
Loan loss allowance | $2,490,000 | 2,547 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,355,000 | 2,515 |
Other real estate owned | $522,000 | 3,872 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $1,188,000 | 5,489 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,418,000 | 3,942 |
Total liabilities | $130,622,000 | 3,784 |
Total deposits | $128,663,000 | 3,696 |
Interest-bearing deposits | $101,263,000 | 3,750 |
Deposits held in domestic offices | $128,663,000 | 3,696 |
% insured | 87.51% | 3,067 |
Federal funds purchased & repurchase agreements | $77,000 | 2,265 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,400,000 | 3,363 |
Subordinated debt | $0 | 150 |
All other liabilities | $482,000 | 4,403 |
Total equity capital | $7,796,000 | 5,425 |
Total bank equity capital | $7,796,000 | 5,424 |
Perpetual preferred stock | $4,454,000 | 104 |
Common stock | $6,325,000 | 679 |
Surplus | $3,574,000 | 4,109 |
Undivided profits | $-6,557,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $354,000 | 5,295 |
Earning assets | $131,918,000 | 3,838 |
Long-term assets (5+ years) | $42,481,000 | 3,639 |
Average Assets, year-to-date | $139,332,000 | 3,926 |
Average Assets, quarterly | $139,030,000 | 3,922 |
Volatile liabilities | $2,743,000 | 5,161 |
Insider loans | $5,312,000 | 1,166 |
FHLB advances | $1,400,000 | 3,234 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,422,000 | 2,924 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,363 |
Tier 2 risk-based capital | $1,191,000 | 3,516 |
Total risk weighted assets | $93,986,000 | 3,809 |
Total unused commitments | $17,422,000 | 2,924 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $139,642,000 | 3,928 |
Cash and due from depository institutions | $11,813,000 | 3,909 |
Interest-bearing balances | $11,176,000 | 2,751 |
Securities | $24,766,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,692 |
Net loans & leases | $96,736,000 | 3,544 |
Loan loss allowance | $2,824,000 | 2,333 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,376,000 | 2,502 |
Other real estate owned | $552,000 | 3,909 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $1,138,000 | 5,528 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,642,000 | 3,928 |
Total liabilities | $131,846,000 | 3,785 |
Total deposits | $131,456,000 | 3,664 |
Interest-bearing deposits | $103,036,000 | 3,728 |
Deposits held in domestic offices | $131,456,000 | 3,663 |
% insured | 86.58% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $390,000 | 4,630 |
Total equity capital | $7,796,000 | 5,459 |
Total bank equity capital | $7,796,000 | 5,459 |
Perpetual preferred stock | $4,423,000 | 111 |
Common stock | $1,265,000 | 1,966 |
Surplus | $8,633,000 | 2,775 |
Undivided profits | $-6,525,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $375,000 | 5,167 |
Earning assets | $132,900,000 | 3,829 |
Long-term assets (5+ years) | $38,790,000 | 3,798 |
Average Assets, year-to-date | $139,636,670 | 3,956 |
Average Assets, quarterly | $139,589,500 | 3,955 |
Volatile liabilities | $1,264,000 | 5,893 |
Insider loans | $4,792,000 | 1,306 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,991,000 | 2,762 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,411 |
Tier 2 risk-based capital | $1,163,000 | 3,557 |
Total risk weighted assets | $91,376,000 | 3,873 |
Total unused commitments | $18,991,000 | 2,762 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $139,537,000 | 4,002 |
Cash and due from depository institutions | $19,279,000 | 4,079 |
Interest-bearing balances | $18,649,000 | 2,278 |
Securities | $20,904,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $93,079,000 | 3,616 |
Loan loss allowance | $2,549,000 | 2,554 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,400,000 | 2,506 |
Other real estate owned | $840,000 | 4,079 |
Goodwill and other intangibles | $40,000 | 2,750 |
All other assets | $995,000 | 5,772 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,536,000 | 4,002 |
Total liabilities | $131,715,000 | 3,841 |
Total deposits | $131,249,000 | 3,726 |
Interest-bearing deposits | $103,971,000 | 3,785 |
Deposits held in domestic offices | $131,249,000 | 3,725 |
% insured | 88.88% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $466,000 | 4,477 |
Total equity capital | $7,821,000 | 5,544 |
Total bank equity capital | $7,821,000 | 5,544 |
Perpetual preferred stock | $4,392,000 | 115 |
Common stock | $1,265,000 | 2,003 |
Surplus | $8,634,000 | 2,799 |
Undivided profits | $-6,470,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $368,000 | 5,186 |
Earning assets | $132,632,000 | 3,892 |
Long-term assets (5+ years) | $32,624,000 | 4,130 |
Average Assets, year-to-date | $139,634,000 | 3,994 |
Average Assets, quarterly | $139,634,000 | 3,994 |
Volatile liabilities | $1,261,000 | 5,896 |
Insider loans | $4,820,000 | 1,302 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,448,000 | 2,816 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,482 |
Tier 2 risk-based capital | $1,138,000 | 3,610 |
Total risk weighted assets | $89,612,000 | 3,906 |
Total unused commitments | $18,448,000 | 2,816 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $139,731,000 | 4,004 |
Cash and due from depository institutions | $23,354,000 | 4,084 |
Interest-bearing balances | $22,663,000 | 1,795 |
Securities | $14,501,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,416,000 | 3,622 |
Loan loss allowance | $2,551,000 | 2,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,418,000 | 2,516 |
Other real estate owned | $967,000 | 4,084 |
Goodwill and other intangibles | $40,000 | 2,754 |
All other assets | $1,035,000 | 5,788 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $139,731,000 | 4,004 |
Total liabilities | $131,960,000 | 3,860 |
Total deposits | $131,592,000 | 3,718 |
Interest-bearing deposits | $105,258,000 | 3,730 |
Deposits held in domestic offices | $131,592,000 | 3,718 |
% insured | 92.25% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $368,000 | 4,907 |
Total equity capital | $7,771,000 | 5,591 |
Total bank equity capital | $7,771,000 | 5,591 |
Perpetual preferred stock | $4,220,000 | 121 |
Common stock | $1,265,000 | 2,023 |
Surplus | $8,634,000 | 2,807 |
Undivided profits | $-6,348,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $366,000 | 5,277 |
Earning assets | $132,580,000 | 3,900 |
Long-term assets (5+ years) | $24,983,000 | 4,617 |
Average Assets, year-to-date | $138,422,400 | 3,977 |
Average Assets, quarterly | $136,987,500 | 4,034 |
Volatile liabilities | $1,259,000 | 6,015 |
Insider loans | $4,844,000 | 1,301 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,305,000 | 2,942 |
Tier 1 (core) risk-based capital | $7,610,000 | 5,511 |
Tier 2 risk-based capital | $1,194,000 | 3,549 |
Total risk weighted assets | $94,231,000 | 3,837 |
Total unused commitments | $16,305,000 | 2,942 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $134,244,000 | 4,127 |
Cash and due from depository institutions | $16,286,000 | 4,132 |
Interest-bearing balances | $15,668,000 | 2,315 |
Securities | $15,521,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $64,000 | 3,236 |
Net loans & leases | $95,298,000 | 3,639 |
Loan loss allowance | $3,462,000 | 2,063 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,442,000 | 2,525 |
Other real estate owned | $1,389,000 | 4,132 |
Goodwill and other intangibles | $40,000 | 2,774 |
All other assets | $1,204,000 | 5,679 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,244,000 | 4,127 |
Total liabilities | $126,226,000 | 3,968 |
Total deposits | $125,851,000 | 3,820 |
Interest-bearing deposits | $102,533,000 | 3,836 |
Deposits held in domestic offices | $125,851,000 | 3,820 |
% insured | 93.61% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $375,000 | 5,198 |
Total equity capital | $8,018,000 | 5,603 |
Total bank equity capital | $8,018,000 | 5,602 |
Perpetual preferred stock | $4,210,000 | 127 |
Common stock | $1,265,000 | 2,059 |
Surplus | $8,634,000 | 2,831 |
Undivided profits | $-6,091,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $399,000 | 5,290 |
Earning assets | $126,551,000 | 4,043 |
Long-term assets (5+ years) | $25,031,000 | 4,611 |
Average Assets, year-to-date | $138,095,250 | 4,021 |
Average Assets, quarterly | $135,753,500 | 4,084 |
Volatile liabilities | $1,539,000 | 5,929 |
Insider loans | $4,878,000 | 1,305 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,600,000 | 2,732 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,512 |
Tier 2 risk-based capital | $1,224,000 | 3,532 |
Total risk weighted assets | $95,649,000 | 3,825 |
Total unused commitments | $18,600,000 | 2,732 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $139,996,000 | 4,012 |
Cash and due from depository institutions | $22,509,000 | 4,156 |
Interest-bearing balances | $22,075,000 | 1,748 |
Securities | $12,860,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,326 |
Net loans & leases | $93,606,000 | 3,696 |
Loan loss allowance | $3,569,000 | 2,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,465,000 | 2,520 |
Other real estate owned | $2,408,000 | 4,156 |
Goodwill and other intangibles | $40,000 | 2,756 |
All other assets | $4,012,000 | 3,431 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,996,000 | 4,012 |
Total liabilities | $129,159,000 | 3,917 |
Total deposits | $128,815,000 | 3,775 |
Interest-bearing deposits | $103,652,000 | 3,824 |
Deposits held in domestic offices | $128,815,000 | 3,775 |
% insured | 93.15% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $344,000 | 5,195 |
Total equity capital | $10,837,000 | 4,880 |
Total bank equity capital | $10,837,000 | 4,878 |
Perpetual preferred stock | $4,173,000 | 127 |
Common stock | $6,325,000 | 719 |
Surplus | $3,571,000 | 4,248 |
Undivided profits | $-3,232,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $396,000 | 5,232 |
Earning assets | $128,637,000 | 3,997 |
Long-term assets (5+ years) | $21,993,000 | 4,850 |
Average Assets, year-to-date | $140,290,000 | 4,004 |
Average Assets, quarterly | $142,027,500 | 3,989 |
Volatile liabilities | $1,536,000 | 5,985 |
Insider loans | $4,818,000 | 1,310 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,428,000 | 2,661 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,477 |
Tier 2 risk-based capital | $1,241,000 | 3,510 |
Total risk weighted assets | $96,972,000 | 3,799 |
Total unused commitments | $19,428,000 | 2,661 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $144,059,000 | 3,987 |
Cash and due from depository institutions | $26,505,000 | 4,160 |
Interest-bearing balances | $25,689,000 | 1,644 |
Securities | $11,357,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $94,854,000 | 3,661 |
Loan loss allowance | $3,437,000 | 2,106 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,476,000 | 2,530 |
Other real estate owned | $3,401,000 | 4,160 |
Goodwill and other intangibles | $40,000 | 2,758 |
All other assets | $3,426,000 | 3,755 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,059,000 | 3,987 |
Total liabilities | $132,973,000 | 3,889 |
Total deposits | $132,430,000 | 3,748 |
Interest-bearing deposits | $107,948,000 | 3,779 |
Deposits held in domestic offices | $132,430,000 | 3,748 |
% insured | 92.26% | 2,914 |
Federal funds purchased & repurchase agreements | $378,000 | 1,972 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $165,000 | 6,168 |
Total equity capital | $11,086,000 | 4,825 |
Total bank equity capital | $11,086,000 | 4,823 |
Perpetual preferred stock | $4,164,000 | 129 |
Common stock | $6,325,000 | 728 |
Surplus | $3,572,000 | 4,274 |
Undivided profits | $-2,975,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $351,000 | 5,520 |
Earning assets | $131,900,000 | 3,973 |
Long-term assets (5+ years) | $16,677,000 | 5,342 |
Average Assets, year-to-date | $140,437,000 | 4,024 |
Average Assets, quarterly | $140,437,000 | 4,024 |
Volatile liabilities | $2,211,000 | 5,674 |
Insider loans | $5,076,000 | 1,241 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,326,000 | 2,956 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,351 |
Tier 2 risk-based capital | $1,278,000 | 3,473 |
Total risk weighted assets | $100,068,000 | 3,740 |
Total unused commitments | $16,326,000 | 2,956 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $136,815,000 | 4,099 |
Cash and due from depository institutions | $7,626,000 | 4,096 |
Interest-bearing balances | $82,000 | 6,669 |
Securities | $8,132,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $8,139,000 | 750 |
Net loans & leases | $100,803,000 | 3,569 |
Loan loss allowance | $3,396,000 | 2,124 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,500,000 | 2,519 |
Other real estate owned | $4,171,000 | 4,096 |
Goodwill and other intangibles | $41,000 | 2,779 |
All other assets | $3,403,000 | 3,844 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,814,000 | 4,099 |
Total liabilities | $125,422,000 | 4,013 |
Total deposits | $125,247,000 | 3,857 |
Interest-bearing deposits | $101,436,000 | 3,906 |
Deposits held in domestic offices | $125,247,000 | 3,857 |
% insured | 93.18% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $175,000 | 6,129 |
Total equity capital | $11,392,000 | 4,761 |
Total bank equity capital | $11,392,000 | 4,760 |
Perpetual preferred stock | $4,147,000 | 125 |
Common stock | $6,325,000 | 731 |
Surplus | $3,574,000 | 4,295 |
Undivided profits | $-2,654,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $380,000 | 5,496 |
Earning assets | $117,156,000 | 4,252 |
Long-term assets (5+ years) | $13,656,000 | 5,030 |
Average Assets, year-to-date | $144,835,200 | 3,893 |
Average Assets, quarterly | $138,569,500 | 4,042 |
Volatile liabilities | $2,347,000 | 5,738 |
Insider loans | $5,140,000 | 1,254 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,016,000 | 2,807 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,216 |
Tier 2 risk-based capital | $1,360,000 | 3,323 |
Total risk weighted assets | $105,979,000 | 3,608 |
Total unused commitments | $17,016,000 | 2,809 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $140,324,000 | 4,020 |
Cash and due from depository institutions | $16,902,000 | 4,188 |
Interest-bearing balances | $15,489,000 | 2,305 |
Securities | $8,597,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $358,000 | 3,259 |
Net loans & leases | $100,957,000 | 3,588 |
Loan loss allowance | $3,502,000 | 2,080 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,528,000 | 2,524 |
Other real estate owned | $5,248,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,734,000 | 3,711 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,324,000 | 4,020 |
Total liabilities | $128,856,000 | 3,939 |
Total deposits | $126,483,000 | 3,822 |
Interest-bearing deposits | $104,669,000 | 3,851 |
Deposits held in domestic offices | $126,483,000 | 3,822 |
% insured | 94.84% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,031,000 | 3,635 |
Subordinated debt | $0 | 206 |
All other liabilities | $342,000 | 5,459 |
Total equity capital | $11,468,000 | 4,788 |
Total bank equity capital | $11,468,000 | 4,787 |
Perpetual preferred stock | $4,147,000 | 128 |
Common stock | $6,325,000 | 742 |
Surplus | $3,629,000 | 4,319 |
Undivided profits | $-2,633,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $375,000 | 5,610 |
Earning assets | $125,401,000 | 4,080 |
Long-term assets (5+ years) | $12,579,000 | 5,098 |
Average Assets, year-to-date | $146,840,250 | 3,870 |
Average Assets, quarterly | $146,495,000 | 3,894 |
Volatile liabilities | $4,305,000 | 4,928 |
Insider loans | $3,953,000 | 1,631 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,113,000 | 2,552 |
Tier 1 (core) risk-based capital | $8,896,000 | 5,242 |
Tier 2 risk-based capital | $1,415,000 | 3,253 |
Total risk weighted assets | $111,808,000 | 3,484 |
Total unused commitments | $20,113,000 | 2,554 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $145,056,000 | 3,935 |
Cash and due from depository institutions | $18,162,000 | 4,329 |
Interest-bearing balances | $17,188,000 | 1,978 |
Securities | $9,778,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,428 |
Net loans & leases | $103,202,000 | 3,562 |
Loan loss allowance | $4,141,000 | 1,832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,560,000 | 2,521 |
Other real estate owned | $4,047,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,809,000 | 3,672 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $145,056,000 | 3,935 |
Total liabilities | $133,638,000 | 3,843 |
Total deposits | $133,250,000 | 3,684 |
Interest-bearing deposits | $112,182,000 | 3,689 |
Deposits held in domestic offices | $133,250,000 | 3,682 |
% insured | 93.60% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $388,000 | 5,088 |
Total equity capital | $11,418,000 | 4,760 |
Total bank equity capital | $11,418,000 | 4,758 |
Perpetual preferred stock | $4,147,000 | 102 |
Common stock | $6,325,000 | 753 |
Surplus | $3,629,000 | 4,354 |
Undivided profits | $-2,683,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $398,000 | 5,478 |
Earning assets | $131,666,000 | 3,943 |
Long-term assets (5+ years) | $14,514,000 | 4,879 |
Average Assets, year-to-date | $146,475,670 | 3,911 |
Average Assets, quarterly | $147,296,000 | 3,896 |
Volatile liabilities | $5,733,000 | 4,485 |
Insider loans | $3,491,000 | 1,825 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,182,000 | 2,476 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,259 |
Tier 2 risk-based capital | $1,414,000 | 3,265 |
Total risk weighted assets | $110,567,000 | 3,532 |
Total unused commitments | $21,182,000 | 2,479 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $149,536,000 | 3,899 |
Cash and due from depository institutions | $22,025,000 | 4,264 |
Interest-bearing balances | $18,205,000 | 1,986 |
Securities | $6,811,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $238,000 | 3,906 |
Net loans & leases | $107,968,000 | 3,462 |
Loan loss allowance | $3,999,000 | 1,886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,589,000 | 2,523 |
Other real estate owned | $4,127,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,778,000 | 3,748 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,536,000 | 3,899 |
Total liabilities | $137,988,000 | 3,812 |
Total deposits | $135,708,000 | 3,679 |
Interest-bearing deposits | $110,021,000 | 3,817 |
Deposits held in domestic offices | $135,708,000 | 3,677 |
% insured | 94.18% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $280,000 | 5,563 |
Total equity capital | $11,548,000 | 4,692 |
Total bank equity capital | $11,548,000 | 4,691 |
Perpetual preferred stock | $4,147,000 | 101 |
Common stock | $6,325,000 | 763 |
Surplus | $3,629,000 | 4,391 |
Undivided profits | $-2,553,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,002,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $367,000 | 5,681 |
Earning assets | $133,222,000 | 3,955 |
Long-term assets (5+ years) | $7,415,000 | 5,711 |
Average Assets, year-to-date | $147,185,500 | 3,930 |
Average Assets, quarterly | $147,185,500 | 3,930 |
Volatile liabilities | $4,044,000 | 5,115 |
Insider loans | $3,584,000 | 1,839 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,743,000 | 2,710 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,219 |
Tier 2 risk-based capital | $1,467,000 | 3,189 |
Total risk weighted assets | $115,703,000 | 3,434 |
Total unused commitments | $18,743,000 | 2,714 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $144,835,000 | 4,000 |
Cash and due from depository institutions | $7,342,000 | 4,296 |
Interest-bearing balances | $5,873,000 | 3,654 |
Securities | $7,361,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $615,000 | 3,400 |
Net loans & leases | $119,024,000 | 3,279 |
Loan loss allowance | $4,412,000 | 1,752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,604,000 | 2,549 |
Other real estate owned | $2,403,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,486,000 | 3,995 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,835,000 | 4,000 |
Total liabilities | $134,086,000 | 3,908 |
Total deposits | $130,444,000 | 3,798 |
Interest-bearing deposits | $109,326,000 | 3,812 |
Deposits held in domestic offices | $130,444,000 | 3,796 |
% insured | 92.81% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,436,000 | 3,557 |
Subordinated debt | $0 | 220 |
All other liabilities | $206,000 | 6,120 |
Total equity capital | $10,749,000 | 4,897 |
Total bank equity capital | $10,749,000 | 4,896 |
Perpetual preferred stock | $3,809,000 | 115 |
Common stock | $6,325,000 | 764 |
Surplus | $3,629,000 | 4,435 |
Undivided profits | $-3,014,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,498,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,573 |
Earning assets | $132,873,000 | 3,989 |
Long-term assets (5+ years) | $8,441,000 | 5,564 |
Average Assets, year-to-date | $152,171,200 | 3,843 |
Average Assets, quarterly | $145,739,000 | 3,984 |
Volatile liabilities | $29,587,000 | 3,769 |
Insider loans | $4,040,000 | 1,712 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,177,000 | 2,930 |
Tier 1 (core) risk-based capital | $8,687,000 | 5,367 |
Tier 2 risk-based capital | $1,399,000 | 3,362 |
Total risk weighted assets | $121,931,000 | 3,364 |
Total unused commitments | $16,177,000 | 2,930 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $147,223,000 | 4,014 |
Cash and due from depository institutions | $12,149,000 | 4,352 |
Interest-bearing balances | $9,591,000 | 2,869 |
Securities | $8,187,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $174,000 | 4,097 |
Net loans & leases | $115,953,000 | 3,417 |
Loan loss allowance | $3,606,000 | 2,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,624,000 | 2,580 |
Other real estate owned | $2,648,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,488,000 | 4,072 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $147,223,000 | 4,014 |
Total liabilities | $136,630,000 | 3,917 |
Total deposits | $134,203,000 | 3,763 |
Interest-bearing deposits | $115,160,000 | 3,727 |
Deposits held in domestic offices | $134,203,000 | 3,761 |
% insured | 89.42% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $427,000 | 5,330 |
Total equity capital | $10,593,000 | 5,078 |
Total bank equity capital | $10,593,000 | 5,077 |
Perpetual preferred stock | $3,054,000 | 135 |
Common stock | $6,325,000 | 769 |
Surplus | $3,629,000 | 4,473 |
Undivided profits | $-2,415,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,464,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,239 |
Earning assets | $133,905,000 | 4,024 |
Long-term assets (5+ years) | $38,876,000 | 2,913 |
Average Assets, year-to-date | $154,150,250 | 3,859 |
Average Assets, quarterly | $149,941,000 | 3,953 |
Volatile liabilities | $38,058,000 | 3,227 |
Insider loans | $3,257,000 | 2,025 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,405,000 | 2,764 |
Tier 1 (core) risk-based capital | $8,808,000 | 5,432 |
Tier 2 risk-based capital | $1,533,000 | 3,185 |
Total risk weighted assets | $120,652,000 | 3,465 |
Total unused commitments | $18,405,000 | 2,766 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $153,688,000 | 3,905 |
Cash and due from depository institutions | $12,397,000 | 4,392 |
Interest-bearing balances | $9,759,000 | 2,713 |
Securities | $10,174,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $513,000 | 3,781 |
Net loans & leases | $119,931,000 | 3,369 |
Loan loss allowance | $2,739,000 | 2,558 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,642,000 | 2,597 |
Other real estate owned | $2,738,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,293,000 | 4,217 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,688,000 | 3,905 |
Total liabilities | $141,414,000 | 3,831 |
Total deposits | $136,060,000 | 3,721 |
Interest-bearing deposits | $115,374,000 | 3,747 |
Deposits held in domestic offices | $136,060,000 | 3,720 |
% insured | 89.47% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 5,584 |
Total equity capital | $12,274,000 | 4,645 |
Total bank equity capital | $12,274,000 | 4,645 |
Perpetual preferred stock | $3,046,000 | 128 |
Common stock | $6,325,000 | 778 |
Surplus | $3,629,000 | 4,503 |
Undivided profits | $-726,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $501,000 | 5,182 |
Earning assets | $140,377,000 | 3,889 |
Long-term assets (5+ years) | $16,035,000 | 4,585 |
Average Assets, year-to-date | $156,802,330 | 3,847 |
Average Assets, quarterly | $154,795,000 | 3,885 |
Volatile liabilities | $40,462,000 | 3,146 |
Insider loans | $4,143,000 | 1,723 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,576,000 | 2,603 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,646 |
Tier 2 risk-based capital | $1,456,000 | 3,319 |
Total risk weighted assets | $116,669,000 | 3,578 |
Total unused commitments | $20,576,000 | 2,604 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $155,902,000 | 3,918 |
Cash and due from depository institutions | $11,364,000 | 4,435 |
Interest-bearing balances | $8,345,000 | 2,933 |
Securities | $11,357,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $281,000 | 4,323 |
Net loans & leases | $122,404,000 | 3,357 |
Loan loss allowance | $3,089,000 | 2,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,677,000 | 2,620 |
Other real estate owned | $2,793,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,026,000 | 4,508 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $155,902,000 | 3,918 |
Total liabilities | $142,890,000 | 3,859 |
Total deposits | $137,645,000 | 3,735 |
Interest-bearing deposits | $116,403,000 | 3,777 |
Deposits held in domestic offices | $137,645,000 | 3,733 |
% insured | 87.03% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 6,195 |
Total equity capital | $13,012,000 | 4,484 |
Total bank equity capital | $13,012,000 | 4,484 |
Perpetual preferred stock | $3,039,000 | 123 |
Common stock | $6,325,000 | 794 |
Surplus | $3,629,000 | 4,564 |
Undivided profits | $19,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,607,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $576,000 | 4,877 |
Earning assets | $142,387,000 | 3,913 |
Long-term assets (5+ years) | $15,891,000 | 4,625 |
Average Assets, year-to-date | $158,359,500 | 3,878 |
Average Assets, quarterly | $158,359,500 | 3,878 |
Volatile liabilities | $43,492,000 | 3,033 |
Insider loans | $4,104,000 | 1,782 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,860,000 | 2,862 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,379 |
Tier 2 risk-based capital | $1,525,000 | 3,257 |
Total risk weighted assets | $119,691,000 | 3,569 |
Total unused commitments | $18,860,000 | 2,865 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $160,817,000 | 3,841 |
Cash and due from depository institutions | $3,507,000 | 4,303 |
Interest-bearing balances | $133,000 | 6,348 |
Securities | $7,763,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $14,017,000 | 587 |
Net loans & leases | $127,146,000 | 3,309 |
Loan loss allowance | $2,317,000 | 2,912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,710,000 | 2,643 |
Other real estate owned | $897,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,777,000 | 4,772 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $160,818,000 | 3,841 |
Total liabilities | $147,362,000 | 3,773 |
Total deposits | $142,028,000 | 3,641 |
Interest-bearing deposits | $123,098,000 | 3,605 |
Deposits held in domestic offices | $142,028,000 | 3,640 |
% insured | 84.46% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $13,456,000 | 4,363 |
Total bank equity capital | $13,456,000 | 4,363 |
Perpetual preferred stock | $3,017,000 | 115 |
Common stock | $6,325,000 | 795 |
Surplus | $3,630,000 | 4,602 |
Undivided profits | $484,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $552,000 | 5,121 |
Earning assets | $149,059,000 | 3,787 |
Long-term assets (5+ years) | $16,249,000 | 4,570 |
Average Assets, year-to-date | $143,334,600 | 4,053 |
Average Assets, quarterly | $152,820,500 | 3,957 |
Volatile liabilities | $44,673,000 | 2,994 |
Insider loans | $4,541,000 | 1,697 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,087,000 | 3,059 |
Tier 1 (core) risk-based capital | $13,438,000 | 4,222 |
Tier 2 risk-based capital | $1,518,000 | 3,271 |
Total risk weighted assets | $123,979,000 | 3,534 |
Total unused commitments | $17,087,000 | 3,060 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $144,824,000 | 4,124 |
Cash and due from depository institutions | $2,907,000 | 4,522 |
Interest-bearing balances | $205,000 | 6,032 |
Securities | $8,058,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,006 |
Net loans & leases | $124,118,000 | 3,412 |
Loan loss allowance | $1,853,000 | 3,319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,762,000 | 2,635 |
Other real estate owned | $896,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,133,000 | 4,954 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $144,824,000 | 4,124 |
Total liabilities | $131,344,000 | 4,086 |
Total deposits | $125,913,000 | 3,944 |
Interest-bearing deposits | $110,251,000 | 3,905 |
Deposits held in domestic offices | $125,913,000 | 3,943 |
% insured | 86.78% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $431,000 | 5,661 |
Total equity capital | $13,480,000 | 4,470 |
Total bank equity capital | $13,480,000 | 4,470 |
Perpetual preferred stock | $3,010,000 | 113 |
Common stock | $6,325,000 | 804 |
Surplus | $3,604,000 | 4,630 |
Undivided profits | $541,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $603,000 | 5,062 |
Earning assets | $134,331,000 | 4,091 |
Long-term assets (5+ years) | $16,319,000 | 4,542 |
Average Assets, year-to-date | $138,964,000 | 4,162 |
Average Assets, quarterly | $142,207,500 | 4,143 |
Volatile liabilities | $34,269,000 | 3,679 |
Insider loans | $4,288,000 | 1,783 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,179,000 | 3,048 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,314 |
Tier 2 risk-based capital | $1,491,000 | 3,289 |
Total risk weighted assets | $118,955,000 | 3,668 |
Total unused commitments | $18,179,000 | 3,049 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $139,591,000 | 4,218 |
Cash and due from depository institutions | $3,372,000 | 4,585 |
Interest-bearing balances | $167,000 | 6,044 |
Securities | $8,059,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $5,439,000 | 1,793 |
Net loans & leases | $115,082,000 | 3,641 |
Loan loss allowance | $2,074,000 | 2,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,822,000 | 2,642 |
Other real estate owned | $896,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,921,000 | 5,182 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,592,000 | 4,218 |
Total liabilities | $126,200,000 | 4,190 |
Total deposits | $120,832,000 | 4,066 |
Interest-bearing deposits | $105,745,000 | 4,021 |
Deposits held in domestic offices | $120,832,000 | 4,064 |
% insured | 71.89% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,995 |
Total equity capital | $13,392,000 | 4,450 |
Total bank equity capital | $13,392,000 | 4,450 |
Perpetual preferred stock | $3,003,000 | 112 |
Common stock | $6,325,000 | 812 |
Surplus | $3,604,000 | 4,673 |
Undivided profits | $460,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $488,000 | 5,590 |
Earning assets | $128,747,000 | 4,211 |
Long-term assets (5+ years) | $15,865,000 | 4,555 |
Average Assets, year-to-date | $137,010,670 | 4,236 |
Average Assets, quarterly | $138,588,000 | 4,226 |
Volatile liabilities | $36,859,000 | 3,477 |
Insider loans | $3,740,000 | 2,024 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,143,000 | 2,849 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,310 |
Tier 2 risk-based capital | $1,426,000 | 3,372 |
Total risk weighted assets | $114,625,000 | 3,788 |
Total unused commitments | $21,143,000 | 2,852 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $137,585,000 | 4,266 |
Cash and due from depository institutions | $3,219,000 | 4,715 |
Interest-bearing balances | $233,000 | 5,550 |
Securities | $8,222,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,000 |
Net loans & leases | $118,947,000 | 3,545 |
Loan loss allowance | $1,953,000 | 3,028 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,869,000 | 2,640 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,917,000 | 5,189 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,584,000 | 4,266 |
Total liabilities | $123,940,000 | 4,243 |
Total deposits | $118,645,000 | 4,122 |
Interest-bearing deposits | $102,679,000 | 4,101 |
Deposits held in domestic offices | $118,645,000 | 4,120 |
% insured | 75.45% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $295,000 | 6,309 |
Total equity capital | $13,644,000 | 4,437 |
Total bank equity capital | $13,644,000 | 4,437 |
Perpetual preferred stock | $2,995,000 | 107 |
Common stock | $6,325,000 | 812 |
Surplus | $3,660,000 | 4,674 |
Undivided profits | $664,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $515,000 | 5,473 |
Earning assets | $127,813,000 | 4,231 |
Long-term assets (5+ years) | $14,210,000 | 4,753 |
Average Assets, year-to-date | $135,720,500 | 4,295 |
Average Assets, quarterly | $135,720,500 | 4,295 |
Volatile liabilities | $31,063,000 | 3,906 |
Insider loans | $3,695,000 | 2,082 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,230,000 | 3,143 |
Tier 1 (core) risk-based capital | $13,490,000 | 4,332 |
Tier 2 risk-based capital | $1,451,000 | 3,343 |
Total risk weighted assets | $115,924,000 | 3,749 |
Total unused commitments | $19,230,000 | 3,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $133,856,000 | 4,329 |
Cash and due from depository institutions | $3,010,000 | 4,750 |
Interest-bearing balances | $417,000 | 4,520 |
Securities | $9,281,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 3,514 |
Net loans & leases | $113,141,000 | 3,694 |
Loan loss allowance | $1,836,000 | 3,108 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,903,000 | 2,640 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,962,000 | 5,233 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,856,000 | 4,329 |
Total liabilities | $123,338,000 | 4,233 |
Total deposits | $117,126,000 | 4,075 |
Interest-bearing deposits | $100,204,000 | 4,094 |
Deposits held in domestic offices | $117,126,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $212,000 | 6,912 |
Total equity capital | $10,518,000 | 5,246 |
Total bank equity capital | $10,518,000 | 5,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,295,000 | 814 |
Surplus | $3,630,000 | 4,682 |
Undivided profits | $593,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 6,020 |
Earning assets | $124,398,000 | 4,278 |
Long-term assets (5+ years) | $14,583,000 | 4,648 |
Average Assets, year-to-date | $122,606,600 | 4,457 |
Average Assets, quarterly | $131,511,000 | 4,339 |
Volatile liabilities | $28,335,000 | 4,046 |
Insider loans | $3,098,000 | 2,396 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,155,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,377,000 | 5,175 |
Tier 2 risk-based capital | $1,408,000 | 3,415 |
Total risk weighted assets | $112,670,000 | 3,842 |
Total unused commitments | $20,155,000 | 3,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $129,166,000 | 4,397 |
Cash and due from depository institutions | $2,820,000 | 4,909 |
Interest-bearing balances | $309,000 | 4,088 |
Securities | $9,483,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,680 |
Net loans & leases | $107,772,000 | 3,823 |
Loan loss allowance | $1,575,000 | 3,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,931,000 | 2,611 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,093,000 | 5,159 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,166,000 | 4,397 |
Total liabilities | $119,214,000 | 4,283 |
Total deposits | $113,912,000 | 4,127 |
Interest-bearing deposits | $96,854,000 | 4,134 |
Deposits held in domestic offices | $113,912,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,550 |
Total equity capital | $9,952,000 | 5,466 |
Total bank equity capital | $9,952,000 | 5,466 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,095,000 | 846 |
Surplus | $3,443,000 | 4,799 |
Undivided profits | $414,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $458,000 | 6,173 |
Earning assets | $119,631,000 | 4,368 |
Long-term assets (5+ years) | $15,849,000 | 4,414 |
Average Assets, year-to-date | $119,794,250 | 4,528 |
Average Assets, quarterly | $126,052,000 | 4,442 |
Volatile liabilities | $20,854,000 | 4,691 |
Insider loans | $3,098,000 | 2,396 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,467,000 | 3,183 |
Tier 1 (core) risk-based capital | $9,968,000 | 5,392 |
Tier 2 risk-based capital | $1,253,000 | 3,607 |
Total risk weighted assets | $108,409,000 | 3,954 |
Total unused commitments | $20,467,000 | 3,186 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $122,938,000 | 4,543 |
Cash and due from depository institutions | $3,525,000 | 4,966 |
Interest-bearing balances | $163,000 | 4,539 |
Securities | $9,804,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,701 |
Net loans & leases | $101,384,000 | 3,976 |
Loan loss allowance | $1,510,000 | 3,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,961,000 | 2,596 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,280,000 | 4,918 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,939,000 | 4,543 |
Total liabilities | $113,775,000 | 4,421 |
Total deposits | $103,374,000 | 4,422 |
Interest-bearing deposits | $86,711,000 | 4,458 |
Deposits held in domestic offices | $103,374,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,093,000 | 2,875 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $308,000 | 6,506 |
Total equity capital | $9,164,000 | 5,759 |
Total bank equity capital | $9,164,000 | 5,759 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,825,000 | 882 |
Surplus | $3,173,000 | 4,931 |
Undivided profits | $166,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $459,000 | 6,103 |
Earning assets | $112,335,000 | 4,551 |
Long-term assets (5+ years) | $15,696,000 | 4,457 |
Average Assets, year-to-date | $116,670,330 | 4,639 |
Average Assets, quarterly | $121,005,000 | 4,563 |
Volatile liabilities | $21,385,000 | 4,623 |
Insider loans | $3,173,000 | 2,324 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,554,000 | 3,163 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,621 |
Tier 2 risk-based capital | $1,261,000 | 3,558 |
Total risk weighted assets | $103,337,000 | 4,068 |
Total unused commitments | $21,554,000 | 3,166 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $119,072,000 | 4,629 |
Cash and due from depository institutions | $2,360,000 | 4,883 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $10,354,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 5,681 |
Net loans & leases | $97,341,000 | 4,033 |
Loan loss allowance | $1,444,000 | 3,360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,994,000 | 2,558 |
Other real estate owned | $543,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,404,000 | 4,692 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,072,000 | 4,629 |
Total liabilities | $109,788,000 | 4,504 |
Total deposits | $100,575,000 | 4,509 |
Interest-bearing deposits | $85,865,000 | 4,515 |
Deposits held in domestic offices | $100,575,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 7,255 |
Total equity capital | $9,284,000 | 5,784 |
Total bank equity capital | $9,284,000 | 5,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,825,000 | 875 |
Surplus | $3,173,000 | 4,917 |
Undivided profits | $286,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $507,000 | 5,818 |
Earning assets | $108,831,000 | 4,650 |
Long-term assets (5+ years) | $11,164,000 | 5,007 |
Average Assets, year-to-date | $113,536,500 | 4,709 |
Average Assets, quarterly | $113,536,500 | 4,709 |
Volatile liabilities | $17,541,000 | 5,107 |
Insider loans | $3,173,000 | 2,280 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,554,000 | 3,305 |
Tier 1 (core) risk-based capital | $9,247,000 | 5,647 |
Tier 2 risk-based capital | $1,253,000 | 3,515 |
Total risk weighted assets | $100,773,000 | 4,099 |
Total unused commitments | $20,554,000 | 3,308 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $108,001,000 | 4,856 |
Cash and due from depository institutions | $1,361,000 | 4,982 |
Interest-bearing balances | $155,000 | 4,244 |
Securities | $10,396,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,717 |
Net loans & leases | $88,952,000 | 4,254 |
Loan loss allowance | $1,378,000 | 3,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,024,000 | 2,518 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,013,000 | 5,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,001,000 | 4,856 |
Total liabilities | $98,816,000 | 4,764 |
Total deposits | $95,610,000 | 4,608 |
Interest-bearing deposits | $82,586,000 | 4,556 |
Deposits held in domestic offices | $95,610,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $206,000 | 7,310 |
Total equity capital | $9,185,000 | 5,768 |
Total bank equity capital | $9,185,000 | 5,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,825,000 | 861 |
Surplus | $3,171,000 | 4,907 |
Undivided profits | $189,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $522,000 | 5,982 |
Earning assets | $99,758,000 | 4,838 |
Long-term assets (5+ years) | $9,731,000 | 4,988 |
Average Assets, year-to-date | $110,178,800 | 4,664 |
Average Assets, quarterly | $108,290,000 | 4,812 |
Volatile liabilities | $23,234,000 | 4,409 |
Insider loans | $1,894,000 | 3,154 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,985,000 | 3,022 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,968 |
Tier 2 risk-based capital | $1,127,000 | 3,753 |
Total risk weighted assets | $90,218,000 | 4,387 |
Total unused commitments | $23,985,000 | 3,022 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $108,579,000 | 4,795 |
Cash and due from depository institutions | $2,122,000 | 5,112 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $10,461,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 4,046 |
Net loans & leases | $86,014,000 | 4,304 |
Loan loss allowance | $1,305,000 | 3,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,052,000 | 2,455 |
Other real estate owned | $663,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,124,000 | 5,109 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,579,000 | 4,795 |
Total liabilities | $99,454,000 | 4,699 |
Total deposits | $99,124,000 | 4,470 |
Interest-bearing deposits | $87,547,000 | 4,349 |
Deposits held in domestic offices | $99,124,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $330,000 | 6,684 |
Total equity capital | $9,125,000 | 5,751 |
Total bank equity capital | $9,125,000 | 5,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,825,000 | 833 |
Surplus | $3,125,000 | 4,887 |
Undivided profits | $175,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $570,000 | 5,969 |
Earning assets | $98,658,000 | 4,823 |
Long-term assets (5+ years) | $9,185,000 | 4,988 |
Average Assets, year-to-date | $110,723,250 | 4,670 |
Average Assets, quarterly | $111,740,000 | 4,669 |
Volatile liabilities | $20,113,000 | 4,699 |
Insider loans | $1,574,000 | 3,491 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,685,000 | 4,014 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,983 |
Tier 2 risk-based capital | $1,117,000 | 3,738 |
Total risk weighted assets | $88,466,000 | 4,399 |
Total unused commitments | $14,685,000 | 4,014 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $114,901,000 | 4,635 |
Cash and due from depository institutions | $2,456,000 | 4,823 |
Interest-bearing balances | $295,000 | 3,585 |
Securities | $10,497,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,686 |
Net loans & leases | $85,411,000 | 4,291 |
Loan loss allowance | $1,383,000 | 3,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,077,000 | 2,443 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,105,000 | 5,109 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,900,000 | 4,635 |
Total liabilities | $105,908,000 | 4,523 |
Total deposits | $105,606,000 | 4,298 |
Interest-bearing deposits | $93,007,000 | 4,193 |
Deposits held in domestic offices | $105,606,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,686 |
Total equity capital | $8,992,000 | 5,752 |
Total bank equity capital | $8,992,000 | 5,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,825,000 | 824 |
Surplus | $3,125,000 | 4,892 |
Undivided profits | $42,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $510,000 | 6,056 |
Earning assets | $105,558,000 | 4,637 |
Long-term assets (5+ years) | $8,962,000 | 4,974 |
Average Assets, year-to-date | $111,438,000 | 4,689 |
Average Assets, quarterly | $111,697,000 | 4,691 |
Volatile liabilities | $18,846,000 | 4,823 |
Insider loans | $1,324,000 | 3,776 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,487,000 | 3,565 |
Tier 1 (core) risk-based capital | $8,147,000 | 6,004 |
Tier 2 risk-based capital | $1,126,000 | 3,701 |
Total risk weighted assets | $90,215,000 | 4,315 |
Total unused commitments | $18,487,000 | 3,565 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $108,493,000 | 4,819 |
Cash and due from depository institutions | $1,918,000 | 4,814 |
Interest-bearing balances | $115,000 | 4,541 |
Securities | $10,883,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 5,149 |
Net loans & leases | $87,017,000 | 4,214 |
Loan loss allowance | $1,317,000 | 3,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,785,000 | 2,530 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,028,000 | 5,097 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,493,000 | 4,819 |
Total liabilities | $99,415,000 | 4,728 |
Total deposits | $99,070,000 | 4,493 |
Interest-bearing deposits | $83,712,000 | 4,494 |
Deposits held in domestic offices | $99,070,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $9,078,000 | 5,706 |
Total bank equity capital | $9,078,000 | 5,706 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,825,000 | 807 |
Surplus | $3,125,000 | 4,867 |
Undivided profits | $128,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $476,000 | 6,095 |
Earning assets | $99,877,000 | 4,817 |
Long-term assets (5+ years) | $5,976,000 | 5,593 |
Average Assets, year-to-date | $109,706,500 | 4,757 |
Average Assets, quarterly | $109,706,500 | 4,757 |
Volatile liabilities | $15,756,000 | 5,193 |
Insider loans | $1,094,000 | 4,129 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,188,000 | 3,588 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,885 |
Tier 2 risk-based capital | $1,120,000 | 3,698 |
Total risk weighted assets | $89,192,000 | 4,302 |
Total unused commitments | $18,188,000 | 3,589 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $110,920,000 | 4,730 |
Cash and due from depository institutions | $5,503,000 | 5,134 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $13,014,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $3,597,000 | 3,463 |
Net loans & leases | $82,180,000 | 4,347 |
Loan loss allowance | $1,251,000 | 3,577 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,626,000 | 2,556 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,000,000 | 5,177 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,920,000 | 4,730 |
Total liabilities | $101,919,000 | 4,620 |
Total deposits | $101,544,000 | 4,393 |
Interest-bearing deposits | $86,237,000 | 4,349 |
Deposits held in domestic offices | $101,544,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $375,000 | 6,165 |
Total equity capital | $9,001,000 | 5,691 |
Total bank equity capital | $9,001,000 | 5,691 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,825,000 | 796 |
Surplus | $3,125,000 | 4,847 |
Undivided profits | $51,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $433,000 | 6,499 |
Earning assets | $98,841,000 | 4,806 |
Long-term assets (5+ years) | $4,728,000 | 5,906 |
Average Assets, year-to-date | $98,903,600 | 4,936 |
Average Assets, quarterly | $103,258,000 | 4,901 |
Volatile liabilities | $17,812,000 | 4,969 |
Insider loans | $1,894,000 | 3,069 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,121,000 | 3,202 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,896 |
Tier 2 risk-based capital | $1,064,000 | 3,818 |
Total risk weighted assets | $84,866,000 | 4,430 |
Total unused commitments | $21,121,000 | 3,203 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $95,596,000 | 5,161 |
Cash and due from depository institutions | $2,186,000 | 5,291 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $12,178,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,078 |
Net loans & leases | $73,826,000 | 4,645 |
Loan loss allowance | $1,218,000 | 3,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,633,000 | 2,535 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,120,000 | 5,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,596,000 | 5,161 |
Total liabilities | $86,791,000 | 5,098 |
Total deposits | $83,480,000 | 4,929 |
Interest-bearing deposits | $71,064,000 | 4,894 |
Deposits held in domestic offices | $83,480,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,073 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $311,000 | 6,663 |
Total equity capital | $8,805,000 | 5,744 |
Total bank equity capital | $8,805,000 | 5,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,825,000 | 778 |
Surplus | $3,125,000 | 4,834 |
Undivided profits | $-145,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $358,000 | 7,013 |
Earning assets | $86,755,000 | 5,192 |
Long-term assets (5+ years) | $4,491,000 | 5,975 |
Average Assets, year-to-date | $95,899,500 | 5,051 |
Average Assets, quarterly | $97,260,000 | 5,067 |
Volatile liabilities | $19,854,000 | 4,745 |
Insider loans | $1,894,000 | 3,050 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,135,000 | 3,021 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,966 |
Tier 2 risk-based capital | $948,000 | 4,135 |
Total risk weighted assets | $75,596,000 | 4,735 |
Total unused commitments | $24,135,000 | 3,021 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $98,924,000 | 5,018 |
Cash and due from depository institutions | $4,077,000 | 5,199 |
Interest-bearing balances | $139,000 | 4,441 |
Securities | $13,285,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,918 |
Net loans & leases | $73,108,000 | 4,638 |
Loan loss allowance | $1,185,000 | 3,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,648,000 | 2,505 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,191,000 | 4,935 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,924,000 | 5,018 |
Total liabilities | $90,231,000 | 4,948 |
Total deposits | $89,754,000 | 4,677 |
Interest-bearing deposits | $76,354,000 | 4,627 |
Deposits held in domestic offices | $89,754,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,580 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,430 |
Total equity capital | $8,693,000 | 5,665 |
Total bank equity capital | $8,693,000 | 5,665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,825,000 | 758 |
Surplus | $3,125,000 | 4,824 |
Undivided profits | $-257,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $405,000 | 6,457 |
Earning assets | $88,147,000 | 5,117 |
Long-term assets (5+ years) | $6,008,000 | 5,490 |
Average Assets, year-to-date | $96,000,670 | 5,057 |
Average Assets, quarterly | $97,582,000 | 5,030 |
Volatile liabilities | $16,785,000 | 5,089 |
Insider loans | $1,694,000 | 3,224 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,800,000 | 2,813 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,082 |
Tier 2 risk-based capital | $944,000 | 4,111 |
Total risk weighted assets | $75,293,000 | 4,712 |
Total unused commitments | $26,800,000 | 2,815 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $96,240,000 | 5,088 |
Cash and due from depository institutions | $2,631,000 | 5,292 |
Interest-bearing balances | $174,000 | 4,347 |
Securities | $12,010,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,723 |
Net loans & leases | $70,134,000 | 4,680 |
Loan loss allowance | $1,151,000 | 3,762 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,509,000 | 2,511 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,155,000 | 4,883 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $96,240,000 | 5,088 |
Total liabilities | $87,626,000 | 5,032 |
Total deposits | $85,476,000 | 4,827 |
Interest-bearing deposits | $69,779,000 | 4,911 |
Deposits held in domestic offices | $85,476,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $150,000 | 7,571 |
Total equity capital | $8,614,000 | 5,661 |
Total bank equity capital | $8,614,000 | 5,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,825,000 | 745 |
Surplus | $3,125,000 | 4,765 |
Undivided profits | $-336,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $87,119,000 | 5,141 |
Long-term assets (5+ years) | $5,853,000 | 5,518 |
Average Assets, year-to-date | $94,539,000 | 5,119 |
Average Assets, quarterly | $94,539,000 | 5,119 |
Volatile liabilities | $16,622,000 | 4,983 |
Insider loans | $1,694,000 | 3,170 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,626,000 | 2,791 |
Tier 1 (core) risk-based capital | $7,511,000 | 6,100 |
Tier 2 risk-based capital | $881,000 | 4,265 |
Total risk weighted assets | $70,324,000 | 4,853 |
Total unused commitments | $26,626,000 | 2,793 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $92,838,000 | 5,204 |
Cash and due from depository institutions | $3,834,000 | 5,424 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $13,724,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,373 |
Net loans & leases | $68,030,000 | 4,754 |
Loan loss allowance | $1,119,000 | 3,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,497,000 | 2,484 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,242,000 | 4,793 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,838,000 | 5,204 |
Total liabilities | $84,318,000 | 5,150 |
Total deposits | $84,046,000 | 4,871 |
Interest-bearing deposits | $67,075,000 | 5,005 |
Deposits held in domestic offices | $84,046,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $272,000 | 6,548 |
Total equity capital | $8,520,000 | 5,677 |
Total bank equity capital | $8,520,000 | 5,677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,825,000 | 730 |
Surplus | $3,125,000 | 4,731 |
Undivided profits | $-430,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $398,000 | 6,424 |
Earning assets | $82,285,000 | 5,296 |
Long-term assets (5+ years) | $6,110,000 | 5,466 |
Average Assets, year-to-date | $81,566,000 | 5,463 |
Average Assets, quarterly | $90,234,000 | 5,253 |
Volatile liabilities | $15,779,000 | 5,015 |
Insider loans | $1,698,000 | 3,151 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,490,000 | 3,366 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,117 |
Tier 2 risk-based capital | $808,000 | 4,475 |
Total risk weighted assets | $68,809,000 | 4,905 |
Total unused commitments | $19,490,000 | 3,366 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $87,630,000 | 5,358 |
Cash and due from depository institutions | $3,089,000 | 5,432 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $14,107,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,526 |
Net loans & leases | $63,816,000 | 4,920 |
Loan loss allowance | $1,119,000 | 3,771 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,173,000 | 2,589 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,217,000 | 4,792 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,630,000 | 5,358 |
Total liabilities | $79,069,000 | 5,299 |
Total deposits | $78,561,000 | 5,035 |
Interest-bearing deposits | $64,370,000 | 5,114 |
Deposits held in domestic offices | $78,561,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 3,333 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,572 |
Total equity capital | $8,561,000 | 5,653 |
Total bank equity capital | $8,561,000 | 5,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,825,000 | 702 |
Surplus | $3,125,000 | 4,684 |
Undivided profits | $-389,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $288,000 | 7,258 |
Earning assets | $78,165,000 | 5,430 |
Long-term assets (5+ years) | $5,824,000 | 5,600 |
Average Assets, year-to-date | $78,748,000 | 5,573 |
Average Assets, quarterly | $82,528,000 | 5,500 |
Volatile liabilities | $16,059,000 | 4,952 |
Insider loans | $1,698,000 | 3,112 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,454,000 | 2,879 |
Tier 1 (core) risk-based capital | $7,272,000 | 6,156 |
Tier 2 risk-based capital | $808,000 | 4,436 |
Total risk weighted assets | $64,426,000 | 5,034 |
Total unused commitments | $24,454,000 | 2,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $77,426,000 | 5,678 |
Cash and due from depository institutions | $2,254,000 | 5,432 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $14,466,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $869,000 | 4,507 |
Net loans & leases | $53,196,000 | 5,352 |
Loan loss allowance | $758,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,040,000 | 2,618 |
Other real estate owned | $369,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,232,000 | 4,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,426,000 | 5,678 |
Total liabilities | $68,954,000 | 5,667 |
Total deposits | $68,242,000 | 5,429 |
Interest-bearing deposits | $58,355,000 | 5,389 |
Deposits held in domestic offices | $68,242,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 3,228 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,757 |
Total equity capital | $8,472,000 | 5,643 |
Total bank equity capital | $8,472,000 | 5,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,825,000 | 682 |
Surplus | $3,125,000 | 4,653 |
Undivided profits | $-478,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $310,000 | 6,864 |
Earning assets | $68,553,000 | 5,790 |
Long-term assets (5+ years) | $5,726,000 | 5,694 |
Average Assets, year-to-date | $75,787,330 | 5,668 |
Average Assets, quarterly | $78,139,500 | 5,603 |
Volatile liabilities | $15,792,000 | 4,853 |
Insider loans | $1,698,000 | 3,077 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,483,000 | 3,049 |
Tier 1 (core) risk-based capital | $7,196,000 | 6,113 |
Tier 2 risk-based capital | $721,000 | 4,720 |
Total risk weighted assets | $57,669,000 | 5,300 |
Total unused commitments | $21,483,000 | 3,050 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $78,853,000 | 5,622 |
Cash and due from depository institutions | $2,903,000 | 5,996 |
Interest-bearing balances | $180,000 | 4,490 |
Securities | $14,700,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 3,509 |
Net loans & leases | $52,852,000 | 5,338 |
Loan loss allowance | $752,000 | 4,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,580,000 | 2,887 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,094,000 | 4,767 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,853,000 | 5,622 |
Total liabilities | $70,478,000 | 5,615 |
Total deposits | $66,309,000 | 5,551 |
Interest-bearing deposits | $51,920,000 | 5,776 |
Deposits held in domestic offices | $66,309,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,224 |
Total equity capital | $8,375,000 | 5,606 |
Total bank equity capital | $8,375,000 | 5,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,825,000 | 662 |
Surplus | $3,125,000 | 4,652 |
Undivided profits | $-575,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $247,000 | 7,359 |
Earning assets | $70,456,000 | 5,708 |
Long-term assets (5+ years) | $5,961,000 | 5,707 |
Average Assets, year-to-date | $74,968,000 | 5,758 |
Average Assets, quarterly | $74,968,000 | 5,758 |
Volatile liabilities | $18,604,000 | 4,342 |
Insider loans | $1,150,000 | 3,851 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,999,000 | 3,148 |
Tier 1 (core) risk-based capital | $7,164,000 | 6,106 |
Tier 2 risk-based capital | $709,000 | 4,777 |
Total risk weighted assets | $56,929,000 | 5,309 |
Total unused commitments | $19,999,000 | 3,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $71,083,000 | 5,947 |
Cash and due from depository institutions | $2,120,000 | 6,410 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $15,138,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 4,151 |
Net loans & leases | $47,506,000 | 5,635 |
Loan loss allowance | $747,000 | 4,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,452,000 | 3,785 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,105,000 | 4,712 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,083,000 | 5,947 |
Total liabilities | $62,627,000 | 5,996 |
Total deposits | $62,290,000 | 5,760 |
Interest-bearing deposits | $49,968,000 | 5,902 |
Deposits held in domestic offices | $62,290,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 3,378 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $8,456,000 | 5,573 |
Total bank equity capital | $8,456,000 | 5,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,812,000 | 646 |
Surplus | $3,137,000 | 4,618 |
Undivided profits | $-493,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $299,000 | 6,900 |
Earning assets | $64,464,000 | 5,976 |
Long-term assets (5+ years) | $6,110,000 | 5,725 |
Average Assets, year-to-date | $66,534,400 | 6,040 |
Average Assets, quarterly | $67,454,500 | 6,087 |
Volatile liabilities | $15,443,000 | 4,744 |
Insider loans | $1,326,000 | 3,564 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,880,000 | 3,350 |
Tier 1 (core) risk-based capital | $7,187,000 | 6,049 |
Tier 2 risk-based capital | $662,000 | 4,963 |
Total risk weighted assets | $52,886,000 | 5,545 |
Total unused commitments | $16,880,000 | 3,352 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $63,826,000 | 6,267 |
Cash and due from depository institutions | $1,698,000 | 6,418 |
Interest-bearing balances | $75,000 | 5,535 |
Securities | $15,454,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $784,000 | 4,807 |
Net loans & leases | $41,415,000 | 6,028 |
Loan loss allowance | $598,000 | 5,546 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,468,000 | 3,727 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,007,000 | 4,830 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,826,000 | 6,267 |
Total liabilities | $55,424,000 | 6,346 |
Total deposits | $54,702,000 | 6,145 |
Interest-bearing deposits | $46,607,000 | 6,095 |
Deposits held in domestic offices | $54,702,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $493,000 | 3,222 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $229,000 | 6,828 |
Total equity capital | $8,402,000 | 5,614 |
Total bank equity capital | $8,402,000 | 5,614 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,812,000 | 639 |
Surplus | $3,137,000 | 4,599 |
Undivided profits | $-547,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $57,728,000 | 6,310 |
Long-term assets (5+ years) | $5,694,000 | 5,939 |
Average Assets, year-to-date | $65,397,250 | 6,110 |
Average Assets, quarterly | $63,452,500 | 6,253 |
Volatile liabilities | $16,123,000 | 4,626 |
Insider loans | $1,300,000 | 3,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,093,000 | 3,715 |
Tier 1 (core) risk-based capital | $7,229,000 | 6,017 |
Tier 2 risk-based capital | $579,000 | 5,320 |
Total risk weighted assets | $46,183,000 | 5,901 |
Total unused commitments | $14,093,000 | 3,716 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $63,079,000 | 6,305 |
Cash and due from depository institutions | $2,556,000 | 6,481 |
Interest-bearing balances | $75,000 | 5,573 |
Securities | $15,435,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,076 |
Net loans & leases | $38,100,000 | 6,228 |
Loan loss allowance | $599,000 | 5,542 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,483,000 | 3,678 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,924,000 | 4,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,079,000 | 6,305 |
Total liabilities | $55,142,000 | 6,362 |
Total deposits | $54,909,000 | 6,141 |
Interest-bearing deposits | $43,909,000 | 6,310 |
Deposits held in domestic offices | $54,909,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $7,937,000 | 5,686 |
Total bank equity capital | $7,937,000 | 5,686 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,812,000 | 627 |
Surplus | $3,137,000 | 4,572 |
Undivided profits | $-1,012,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $56,191,000 | 6,395 |
Long-term assets (5+ years) | $5,597,000 | 6,076 |
Average Assets, year-to-date | $65,921,000 | 6,125 |
Average Assets, quarterly | $65,953,000 | 6,143 |
Volatile liabilities | $13,299,000 | 5,077 |
Insider loans | $461,000 | 5,594 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,919,000 | 3,891 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,970 |
Tier 2 risk-based capital | $537,000 | 5,494 |
Total risk weighted assets | $42,975,000 | 6,104 |
Total unused commitments | $12,919,000 | 3,891 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $68,827,000 | 6,055 |
Cash and due from depository institutions | $1,433,000 | 6,352 |
Interest-bearing balances | $37,000 | 6,110 |
Securities | $17,376,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $7,773,000 | 1,913 |
Net loans & leases | $37,845,000 | 6,183 |
Loan loss allowance | $499,000 | 6,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,509,000 | 3,622 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,891,000 | 4,793 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,827,000 | 6,055 |
Total liabilities | $60,840,000 | 6,062 |
Total deposits | $60,630,000 | 5,855 |
Interest-bearing deposits | $50,532,000 | 5,905 |
Deposits held in domestic offices | $60,630,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $210,000 | 6,950 |
Total equity capital | $7,987,000 | 5,730 |
Total bank equity capital | $7,987,000 | 5,730 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,412,000 | 662 |
Surplus | $2,897,000 | 4,758 |
Undivided profits | $-322,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $63,031,000 | 6,050 |
Long-term assets (5+ years) | $6,379,000 | 5,835 |
Average Assets, year-to-date | $67,342,000 | 6,088 |
Average Assets, quarterly | $67,342,000 | 6,088 |
Volatile liabilities | $15,935,000 | 4,501 |
Insider loans | $461,000 | 5,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,411,000 | 4,537 |
Tier 1 (core) risk-based capital | $6,725,000 | 6,175 |
Tier 2 risk-based capital | $499,000 | 5,701 |
Total risk weighted assets | $44,718,000 | 5,950 |
Total unused commitments | $9,411,000 | 4,545 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $65,857,000 | 6,161 |
Cash and due from depository institutions | $3,054,000 | 6,366 |
Interest-bearing balances | $35,000 | 6,090 |
Securities | $9,360,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $7,891,000 | 1,507 |
Net loans & leases | $41,196,000 | 5,958 |
Loan loss allowance | $1,104,000 | 3,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,529,000 | 3,576 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,827,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,857,000 | 6,161 |
Total liabilities | $60,082,000 | 6,080 |
Total deposits | $59,700,000 | 5,885 |
Interest-bearing deposits | $49,415,000 | 5,974 |
Deposits held in domestic offices | $59,700,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,451 |
Total equity capital | $5,775,000 | 6,802 |
Total bank equity capital | $5,775,000 | 6,802 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,950,000 | 1,009 |
Surplus | $2,020,000 | 5,447 |
Undivided profits | $-195,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $236,000 | 7,548 |
Earning assets | $58,482,000 | 6,256 |
Long-term assets (5+ years) | $4,201,000 | 6,482 |
Average Assets, year-to-date | $67,779,000 | 5,959 |
Average Assets, quarterly | $64,429,000 | 6,200 |
Volatile liabilities | $15,675,000 | 4,516 |
Insider loans | $400,000 | 5,868 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,082,000 | 5,045 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,399 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $46,422,000 | 5,842 |
Total unused commitments | $7,082,000 | 5,049 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $63,001,000 | 6,287 |
Cash and due from depository institutions | $1,852,000 | 6,371 |
Interest-bearing balances | $33,000 | 6,174 |
Securities | $2,626,000 | 8,402 |
Federal funds sold & reverse repurchase agreements | $10,698,000 | 1,345 |
Net loans & leases | $43,585,000 | 5,811 |
Loan loss allowance | $1,105,000 | 3,664 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,557,000 | 3,541 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,683,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,001,000 | 6,287 |
Total liabilities | $57,048,000 | 6,248 |
Total deposits | $56,711,000 | 6,061 |
Interest-bearing deposits | $49,003,000 | 6,000 |
Deposits held in domestic offices | $56,711,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $5,953,000 | 6,701 |
Total bank equity capital | $5,953,000 | 6,701 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,950,000 | 1,003 |
Surplus | $2,020,000 | 5,439 |
Undivided profits | $-17,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $209,000 | 7,929 |
Earning assets | $56,942,000 | 6,330 |
Long-term assets (5+ years) | $4,115,000 | 6,514 |
Average Assets, year-to-date | $68,259,500 | 5,965 |
Average Assets, quarterly | $63,186,000 | 6,269 |
Volatile liabilities | $14,582,000 | 4,692 |
Insider loans | $460,000 | 5,617 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,199,000 | 3,841 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,213 |
Tier 2 risk-based capital | $613,000 | 5,118 |
Total risk weighted assets | $48,571,000 | 5,694 |
Total unused commitments | $12,199,000 | 3,845 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $63,371,000 | 6,279 |
Cash and due from depository institutions | $2,257,000 | 6,386 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $3,247,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,288 |
Net loans & leases | $46,605,000 | 5,577 |
Loan loss allowance | $1,105,000 | 3,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,582,000 | 3,486 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,722,000 | 4,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,371,000 | 6,279 |
Total liabilities | $57,239,000 | 6,232 |
Total deposits | $56,898,000 | 6,051 |
Interest-bearing deposits | $48,230,000 | 6,060 |
Deposits held in domestic offices | $56,898,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $341,000 | 6,171 |
Total equity capital | $6,132,000 | 6,593 |
Total bank equity capital | $6,132,000 | 6,593 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,950,000 | 992 |
Surplus | $2,020,000 | 5,423 |
Undivided profits | $162,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $56,830,000 | 6,339 |
Long-term assets (5+ years) | $4,371,000 | 6,361 |
Average Assets, year-to-date | $70,012,330 | 5,888 |
Average Assets, quarterly | $68,226,000 | 6,009 |
Volatile liabilities | $14,388,000 | 4,699 |
Insider loans | $1,703,000 | 2,902 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,770,000 | 4,055 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,081 |
Tier 2 risk-based capital | $648,000 | 4,923 |
Total risk weighted assets | $51,390,000 | 5,462 |
Total unused commitments | $10,770,000 | 4,070 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $73,081,000 | 5,778 |
Cash and due from depository institutions | $3,379,000 | 5,963 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $4,490,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $8,569,000 | 2,005 |
Net loans & leases | $52,413,000 | 5,182 |
Loan loss allowance | $1,335,000 | 3,095 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,604,000 | 3,426 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,626,000 | 5,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,081,000 | 5,778 |
Total liabilities | $66,873,000 | 5,704 |
Total deposits | $66,601,000 | 5,477 |
Interest-bearing deposits | $52,103,000 | 5,778 |
Deposits held in domestic offices | $66,601,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,766 |
Total equity capital | $6,208,000 | 6,473 |
Total bank equity capital | $6,208,000 | 6,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,949,000 | 984 |
Surplus | $2,019,000 | 5,406 |
Undivided profits | $240,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $237,000 | 7,684 |
Earning assets | $65,491,000 | 5,836 |
Long-term assets (5+ years) | $5,739,000 | 5,875 |
Average Assets, year-to-date | $73,333,000 | 5,747 |
Average Assets, quarterly | $73,333,000 | 5,747 |
Volatile liabilities | $13,369,000 | 4,866 |
Insider loans | $1,703,000 | 2,837 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,598,000 | 2,939 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,900 |
Tier 2 risk-based capital | $741,000 | 4,494 |
Total risk weighted assets | $58,683,000 | 5,020 |
Total unused commitments | $17,598,000 | 2,951 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $73,585,000 | 5,734 |
Cash and due from depository institutions | $5,288,000 | 5,809 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $6,211,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,505 |
Net loans & leases | $52,960,000 | 5,149 |
Loan loss allowance | $1,714,000 | 2,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,629,000 | 3,367 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,837,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,585,000 | 5,734 |
Total liabilities | $67,533,000 | 5,638 |
Total deposits | $67,139,000 | 5,404 |
Interest-bearing deposits | $54,927,000 | 5,545 |
Deposits held in domestic offices | $67,139,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,904 |
Total equity capital | $6,052,000 | 6,551 |
Total bank equity capital | $6,052,000 | 6,551 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,861,000 | 993 |
Surplus | $1,931,000 | 5,556 |
Undivided profits | $260,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $262,000 | 7,593 |
Earning assets | $62,848,000 | 5,946 |
Long-term assets (5+ years) | $6,044,000 | 5,774 |
Average Assets, year-to-date | $73,911,600 | 5,548 |
Average Assets, quarterly | $73,012,500 | 5,723 |
Volatile liabilities | $14,937,000 | 4,513 |
Insider loans | $2,055,000 | 2,473 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,555,000 | 3,745 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,009 |
Tier 2 risk-based capital | $746,000 | 4,429 |
Total risk weighted assets | $58,624,000 | 4,998 |
Total unused commitments | $11,555,000 | 3,749 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $73,162,000 | 5,660 |
Cash and due from depository institutions | $3,924,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,897,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 3,177 |
Net loans & leases | $54,718,000 | 4,967 |
Loan loss allowance | $1,175,000 | 3,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,731,000 | 3,216 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,738,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,162,000 | 5,660 |
Total liabilities | $66,906,000 | 5,588 |
Total deposits | $64,478,000 | 5,431 |
Interest-bearing deposits | $51,041,000 | 5,716 |
Deposits held in domestic offices | $64,478,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $428,000 | 5,875 |
Total equity capital | $6,256,000 | 6,272 |
Total bank equity capital | $6,256,000 | 6,272 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,861,000 | 991 |
Surplus | $1,931,000 | 5,572 |
Undivided profits | $464,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $342,000 | 7,171 |
Earning assets | $64,769,000 | 5,766 |
Long-term assets (5+ years) | $6,353,000 | 5,723 |
Average Assets, year-to-date | $69,308,800 | 5,665 |
Average Assets, quarterly | $69,086,500 | 5,814 |
Volatile liabilities | $11,075,000 | 5,347 |
Insider loans | $2,303,000 | 2,113 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,135,000 | 3,685 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,613 |
Tier 2 risk-based capital | $758,000 | 4,189 |
Total risk weighted assets | $60,213,000 | 4,822 |
Total unused commitments | $11,135,000 | 3,693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $66,686,000 | 5,867 |
Cash and due from depository institutions | $1,791,000 | 5,727 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $6,033,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 2,042 |
Net loans & leases | $49,022,000 | 5,239 |
Loan loss allowance | $506,000 | 5,681 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,826,000 | 3,055 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,132,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,686,000 | 5,867 |
Total liabilities | $59,915,000 | 5,829 |
Total deposits | $59,527,000 | 5,589 |
Interest-bearing deposits | $49,804,000 | 5,662 |
Deposits held in domestic offices | $59,527,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $388,000 | 6,580 |
Total equity capital | $6,771,000 | 5,904 |
Total bank equity capital | $6,771,000 | 5,904 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,861,000 | 994 |
Surplus | $1,931,000 | 5,601 |
Undivided profits | $979,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $60,945,000 | 5,875 |
Long-term assets (5+ years) | $6,400,000 | 5,529 |
Average Assets, year-to-date | $55,233,600 | 6,334 |
Average Assets, quarterly | $62,200,500 | 6,047 |
Volatile liabilities | $10,965,000 | 5,364 |
Insider loans | $2,905,000 | 1,673 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,116,000 | 3,010 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,991 |
Tier 2 risk-based capital | $506,000 | 5,371 |
Total risk weighted assets | $57,048,400 | 4,858 |
Total unused commitments | $14,116,000 | 3,011 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $47,095,000 | 7,119 |
Cash and due from depository institutions | $2,927,000 | 7,085 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $3,332,000 | 9,230 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,088 |
Net loans & leases | $35,235,000 | 6,268 |
Loan loss allowance | $356,000 | 6,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,947,000 | 2,888 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,039,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,095,000 | 7,119 |
Total liabilities | $40,620,000 | 7,213 |
Total deposits | $39,900,000 | 7,065 |
Interest-bearing deposits | $33,886,000 | 7,085 |
Deposits held in domestic offices | $39,900,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $6,475,000 | 5,974 |
Total bank equity capital | $6,475,000 | 5,974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,860,000 | 1,006 |
Surplus | $1,931,000 | 5,648 |
Undivided profits | $684,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $173,000 | 8,147 |
Earning assets | $40,189,000 | 7,339 |
Long-term assets (5+ years) | $5,502,000 | 6,148 |
Average Assets, year-to-date | $42,284,200 | 7,344 |
Average Assets, quarterly | $44,910,000 | 7,227 |
Volatile liabilities | $4,302,000 | 7,681 |
Insider loans | $2,268,000 | 2,013 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,721,000 | 3,587 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,382 |
Tier 2 risk-based capital | $356,000 | 6,481 |
Total risk weighted assets | $41,026,700 | 5,890 |
Total unused commitments | $10,721,000 | 3,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $37,547,000 | 7,981 |
Cash and due from depository institutions | $2,045,000 | 7,238 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $3,383,000 | 9,350 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 4,015 |
Net loans & leases | $24,186,000 | 7,391 |
Loan loss allowance | $225,000 | 8,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,015,000 | 2,683 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $900,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,547,000 | 7,981 |
Total liabilities | $30,946,000 | 8,203 |
Total deposits | $27,645,000 | 8,393 |
Interest-bearing deposits | $23,853,000 | 8,322 |
Deposits held in domestic offices | $27,645,000 | 8,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $301,000 | 7,440 |
Total equity capital | $6,601,000 | 6,001 |
Total bank equity capital | $6,601,000 | 6,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,860,000 | 962 |
Surplus | $1,930,000 | 5,569 |
Undivided profits | $811,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $92,000 | 9,459 |
Earning assets | $31,589,000 | 8,233 |
Long-term assets (5+ years) | $5,290,000 | 6,121 |
Average Assets, year-to-date | $30,681,800 | 8,401 |
Average Assets, quarterly | $34,556,000 | 8,161 |
Volatile liabilities | $5,003,000 | 7,031 |
Insider loans | $633,000 | 4,681 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,474,000 | 4,022 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,162 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $27,890,400 | 7,172 |
Total unused commitments | $8,474,000 | 4,028 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $23,948,000 | 9,457 |
Cash and due from depository institutions | $497,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,497,000 | 9,423 |
Federal funds sold & reverse repurchase agreements | $10,241,000 | 1,314 |
Net loans & leases | $5,115,000 | 10,566 |
Loan loss allowance | $39,000 | 10,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,089,000 | 2,559 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $509,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,948,000 | 9,457 |
Total liabilities | $16,932,000 | 9,918 |
Total deposits | $16,799,000 | 9,838 |
Interest-bearing deposits | $14,226,000 | 9,816 |
Deposits held in domestic offices | $16,799,000 | 9,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $133,000 | 9,837 |
Total equity capital | $7,016,000 | 5,753 |
Total bank equity capital | $7,016,000 | 5,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,860,000 | 957 |
Surplus | $1,930,000 | 5,575 |
Undivided profits | $1,226,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $20,000 | 10,666 |
Earning assets | $19,853,000 | 9,675 |
Long-term assets (5+ years) | $1,801,000 | 7,830 |
Average Assets, year-to-date | $18,931,500 | 9,858 |
Average Assets, quarterly | $18,931,500 | 9,919 |
Volatile liabilities | $412,000 | 10,604 |
Insider loans | $15,000 | 9,555 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,758,000 | 7,739 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,875 |
Tier 2 risk-based capital | $39,000 | 10,611 |
Total risk weighted assets | $9,976,200 | 10,039 |
Total unused commitments | $1,758,000 | 7,748 |
Derivatives | $0 | 533 |