Home > Metropolitan Capital Bank & Trust > Assets and Liabilities
Metropolitan Capital Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $251,219,000 | 2,734 |
Cash and due from depository institutions | $18,697,000 | 2,229 |
Interest-bearing balances | $17,701,000 | 1,872 |
Securities | $53,978,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $165,125,000 | 2,593 |
Loan loss allowance | $2,159,000 | 2,489 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,786,000 | 3,181 |
Other real estate owned | $1,368,000 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,265,000 | 2,144 |
Life insurance assets | $680,000 | 2,890 |
Total liabilities and capital | $251,219,000 | 2,706 |
Total liabilities | $235,028,000 | 2,648 |
Total deposits | $216,332,000 | 2,699 |
Interest-bearing deposits | $157,204,000 | 2,697 |
Deposits held in domestic offices | $216,332,000 | 2,699 |
% insured | 77.30% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,696,000 | 1,790 |
Total equity capital | $16,191,000 | 3,302 |
Total bank equity capital | $16,191,000 | 3,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $19,240,000 | 1,540 |
Undivided profits | $-3,059,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,864,000 | 2,158 |
Earning assets | $236,804,000 | 2,682 |
Long-term assets (5+ years) | $54,030,000 | 2,913 |
Average Assets, year-to-date | $244,341,200 | 2,716 |
Average Assets, quarterly | $242,086,000 | 2,740 |
Volatile liabilities | $32,255,000 | 2,141 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,109,000 | 2,135 |
Tier 1 (core) risk-based capital | $26,797,000 | 2,776 |
Tier 2 risk-based capital | $2,309,000 | 1,678 |
Total risk weighted assets | $201,026,000 | 1,768 |
Total unused commitments | $36,109,000 | 2,135 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $232,953,000 | 2,826 |
Cash and due from depository institutions | $13,256,000 | 2,277 |
Interest-bearing balances | $12,426,000 | 2,214 |
Securities | $50,304,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $157,445,000 | 2,647 |
Loan loss allowance | $2,882,000 | 2,133 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $660,000 | 3,887 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,288,000 | 2,064 |
Life insurance assets | $676,000 | 2,912 |
Total liabilities and capital | $232,953,000 | 2,796 |
Total liabilities | $220,116,000 | 2,722 |
Total deposits | $207,259,000 | 2,745 |
Interest-bearing deposits | $159,782,000 | 2,662 |
Deposits held in domestic offices | $207,259,000 | 2,745 |
% insured | 82.11% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,932 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,357,000 | 2,274 |
Total equity capital | $12,837,000 | 3,451 |
Total bank equity capital | $12,837,000 | 3,451 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $19,240,000 | 1,533 |
Undivided profits | $-6,413,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,729,000 | 2,219 |
Earning assets | $220,175,000 | 2,762 |
Long-term assets (5+ years) | $50,360,000 | 2,990 |
Average Assets, year-to-date | $242,621,750 | 2,728 |
Average Assets, quarterly | $243,508,500 | 2,735 |
Volatile liabilities | $27,729,000 | 2,229 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $10,500,000 | 1,612 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,172,000 | 2,472 |
Tier 1 (core) risk-based capital | $26,392,000 | 2,811 |
Tier 2 risk-based capital | $2,397,000 | 1,651 |
Total risk weighted assets | $191,267,000 | 1,807 |
Total unused commitments | $27,172,000 | 2,472 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $254,064,000 | 2,703 |
Cash and due from depository institutions | $21,338,000 | 2,309 |
Interest-bearing balances | $20,429,000 | 1,669 |
Securities | $53,997,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $167,320,000 | 2,556 |
Loan loss allowance | $3,279,000 | 1,962 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $698,000 | 3,858 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,711,000 | 2,065 |
Life insurance assets | $671,000 | 2,930 |
Total liabilities and capital | $254,064,000 | 2,673 |
Total liabilities | $239,663,000 | 2,613 |
Total deposits | $222,011,000 | 2,655 |
Interest-bearing deposits | $163,619,000 | 2,632 |
Deposits held in domestic offices | $222,011,000 | 2,653 |
% insured | 79.97% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,150,000 | 1,659 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,502,000 | 2,608 |
Total equity capital | $14,401,000 | 3,381 |
Total bank equity capital | $14,401,000 | 3,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $19,240,000 | 1,532 |
Undivided profits | $-4,849,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,829,000 | 1,994 |
Earning assets | $241,746,000 | 2,640 |
Long-term assets (5+ years) | $54,055,000 | 2,971 |
Average Assets, year-to-date | $245,844,667 | 2,717 |
Average Assets, quarterly | $253,410,500 | 2,674 |
Volatile liabilities | $36,361,000 | 1,826 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $16,150,000 | 1,394 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,774,000 | 2,412 |
Tier 1 (core) risk-based capital | $25,692,000 | 2,837 |
Tier 2 risk-based capital | $2,516,000 | 1,615 |
Total risk weighted assets | $200,546,000 | 1,771 |
Total unused commitments | $28,774,000 | 2,413 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $252,757,000 | 2,710 |
Cash and due from depository institutions | $26,050,000 | 2,473 |
Interest-bearing balances | $25,095,000 | 1,554 |
Securities | $55,202,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $160,385,000 | 2,616 |
Loan loss allowance | $3,250,000 | 1,988 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $740,000 | 3,848 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,380,000 | 2,089 |
Life insurance assets | $667,000 | 2,969 |
Total liabilities and capital | $252,757,000 | 2,710 |
Total liabilities | $237,645,000 | 2,650 |
Total deposits | $203,453,000 | 2,789 |
Interest-bearing deposits | $147,230,000 | 2,797 |
Deposits held in domestic offices | $203,453,000 | 2,788 |
% insured | 81.82% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,192,000 | 2,164 |
Total equity capital | $15,112,000 | 3,322 |
Total bank equity capital | $15,112,000 | 3,322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $19,240,000 | 1,545 |
Undivided profits | $-4,138,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,712,000 | 2,001 |
Earning assets | $240,682,000 | 2,672 |
Long-term assets (5+ years) | $55,261,000 | 3,019 |
Average Assets, year-to-date | $241,735,000 | 2,776 |
Average Assets, quarterly | $241,735,000 | 2,776 |
Volatile liabilities | $48,176,000 | 1,400 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,055,000 | 2,356 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,817 |
Tier 2 risk-based capital | $2,416,000 | 1,659 |
Total risk weighted assets | $192,455,000 | 1,820 |
Total unused commitments | $32,055,000 | 2,356 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $230,713,000 | 2,858 |
Cash and due from depository institutions | $16,745,000 | 2,560 |
Interest-bearing balances | $16,055,000 | 1,859 |
Securities | $54,481,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $148,952,000 | 2,704 |
Loan loss allowance | $3,063,000 | 2,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $785,000 | 3,836 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,750,000 | 2,182 |
Life insurance assets | $663,000 | 2,982 |
Total liabilities and capital | $230,713,000 | 2,858 |
Total liabilities | $217,147,000 | 2,799 |
Total deposits | $206,852,000 | 2,788 |
Interest-bearing deposits | $137,053,000 | 2,898 |
Deposits held in domestic offices | $206,852,000 | 2,786 |
% insured | 75.04% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,900,000 | 1,684 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,395,000 | 2,516 |
Total equity capital | $13,566,000 | 3,426 |
Total bank equity capital | $13,566,000 | 3,426 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $19,240,000 | 1,541 |
Undivided profits | $-5,684,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,463,000 | 2,270 |
Earning assets | $219,488,000 | 2,820 |
Long-term assets (5+ years) | $55,521,000 | 3,050 |
Average Assets, year-to-date | $241,916,000 | 2,772 |
Average Assets, quarterly | $232,001,000 | 2,850 |
Volatile liabilities | $20,553,000 | 2,182 |
Insider loans | $500,000 | 3,027 |
FHLB advances | $8,900,000 | 1,594 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,747,000 | 2,321 |
Tier 1 (core) risk-based capital | $25,236,000 | 2,860 |
Tier 2 risk-based capital | $2,258,000 | 1,694 |
Total risk weighted assets | $179,811,000 | 1,884 |
Total unused commitments | $32,747,000 | 2,321 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $233,289,000 | 2,865 |
Cash and due from depository institutions | $24,651,000 | 2,470 |
Interest-bearing balances | $24,121,000 | 1,688 |
Securities | $54,712,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,032,000 | 2,746 |
Loan loss allowance | $3,254,000 | 1,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 3,806 |
Other real estate owned | $287,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,784,000 | 2,169 |
Life insurance assets | $659,000 | 3,007 |
Total liabilities and capital | $233,289,000 | 2,865 |
Total liabilities | $220,670,000 | 2,789 |
Total deposits | $214,451,000 | 2,760 |
Interest-bearing deposits | $136,940,000 | 2,913 |
Deposits held in domestic offices | $214,451,000 | 2,759 |
% insured | 73.04% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,219,000 | 2,638 |
Total equity capital | $12,619,000 | 3,467 |
Total bank equity capital | $12,619,000 | 3,467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $19,240,000 | 1,542 |
Undivided profits | $-6,631,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,216,000 | 2,463 |
Earning assets | $221,865,000 | 2,821 |
Long-term assets (5+ years) | $54,778,000 | 3,089 |
Average Assets, year-to-date | $244,716,750 | 2,779 |
Average Assets, quarterly | $236,800,000 | 2,829 |
Volatile liabilities | $17,184,000 | 2,188 |
Insider loans | $500,000 | 3,051 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,497,000 | 2,327 |
Tier 1 (core) risk-based capital | $24,525,000 | 2,911 |
Tier 2 risk-based capital | $2,209,000 | 1,744 |
Total risk weighted assets | $175,708,000 | 1,916 |
Total unused commitments | $33,497,000 | 2,327 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $240,311,000 | 2,829 |
Cash and due from depository institutions | $24,661,000 | 2,682 |
Interest-bearing balances | $23,900,000 | 1,956 |
Securities | $60,196,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,563,000 | 2,716 |
Loan loss allowance | $3,461,000 | 1,888 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $861,000 | 3,818 |
Other real estate owned | $435,000 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,595,000 | 2,269 |
Life insurance assets | $656,000 | 3,037 |
Total liabilities and capital | $240,311,000 | 2,829 |
Total liabilities | $224,690,000 | 2,783 |
Total deposits | $218,682,000 | 2,768 |
Interest-bearing deposits | $144,591,000 | 2,880 |
Deposits held in domestic offices | $218,682,000 | 2,768 |
% insured | 73.40% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,008,000 | 2,708 |
Total equity capital | $15,621,000 | 3,271 |
Total bank equity capital | $15,621,000 | 3,271 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $19,240,000 | 1,540 |
Undivided profits | $-3,629,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,321,000 | 2,222 |
Earning assets | $229,659,000 | 2,797 |
Long-term assets (5+ years) | $60,268,000 | 3,039 |
Average Assets, year-to-date | $248,526,000 | 2,784 |
Average Assets, quarterly | $241,767,500 | 2,823 |
Volatile liabilities | $15,914,000 | 2,180 |
Insider loans | $500,000 | 3,089 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,589,000 | 2,364 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,920 |
Tier 2 risk-based capital | $2,244,000 | 1,727 |
Total risk weighted assets | $178,285,000 | 1,881 |
Total unused commitments | $32,589,000 | 2,364 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $243,224,000 | 2,833 |
Cash and due from depository institutions | $30,533,000 | 2,631 |
Interest-bearing balances | $29,002,000 | 2,207 |
Securities | $65,429,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $137,563,000 | 2,759 |
Loan loss allowance | $3,640,000 | 1,819 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $909,000 | 3,793 |
Other real estate owned | $1,191,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,599,000 | 2,330 |
Life insurance assets | $652,000 | 3,038 |
Total liabilities and capital | $243,224,000 | 2,833 |
Total liabilities | $225,002,000 | 2,790 |
Total deposits | $224,502,000 | 2,741 |
Interest-bearing deposits | $143,940,000 | 2,897 |
Deposits held in domestic offices | $224,502,000 | 2,741 |
% insured | 72.00% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $500,000 | 3,363 |
Total equity capital | $18,222,000 | 3,220 |
Total bank equity capital | $18,222,000 | 3,220 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $19,240,000 | 1,514 |
Undivided profits | $-1,028,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,223,000 | 2,206 |
Earning assets | $231,994,000 | 2,800 |
Long-term assets (5+ years) | $65,501,000 | 2,941 |
Average Assets, year-to-date | $252,633,500 | 2,770 |
Average Assets, quarterly | $252,633,500 | 2,770 |
Volatile liabilities | $6,876,000 | 3,151 |
Insider loans | $500,000 | 3,117 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,010,000 | 2,170 |
Tier 1 (core) risk-based capital | $23,671,000 | 2,934 |
Tier 2 risk-based capital | $2,182,000 | 1,727 |
Total risk weighted assets | $173,074,000 | 1,880 |
Total unused commitments | $39,010,000 | 2,170 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $262,043,000 | 2,726 |
Cash and due from depository institutions | $50,544,000 | 2,735 |
Interest-bearing balances | $50,096,000 | 1,694 |
Securities | $66,074,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $137,278,000 | 2,768 |
Loan loss allowance | $3,838,000 | 1,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $950,000 | 3,767 |
Other real estate owned | $1,191,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,006,000 | 2,560 |
Life insurance assets | $648,000 | 3,047 |
Total liabilities and capital | $262,043,000 | 2,726 |
Total liabilities | $240,200,000 | 2,685 |
Total deposits | $237,203,000 | 2,644 |
Interest-bearing deposits | $157,506,000 | 2,768 |
Deposits held in domestic offices | $237,203,000 | 2,644 |
% insured | 74.72% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $497,000 | 3,413 |
Total equity capital | $21,843,000 | 3,104 |
Total bank equity capital | $21,843,000 | 3,104 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $19,240,000 | 1,509 |
Undivided profits | $2,593,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,199,000 | 2,324 |
Earning assets | $253,448,000 | 2,673 |
Long-term assets (5+ years) | $66,150,000 | 2,955 |
Average Assets, year-to-date | $246,186,200 | 2,756 |
Average Assets, quarterly | $264,809,000 | 2,690 |
Volatile liabilities | $9,621,000 | 2,807 |
Insider loans | $500,000 | 3,165 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,150,000 | 2,260 |
Tier 1 (core) risk-based capital | $23,352,000 | 2,950 |
Tier 2 risk-based capital | $2,137,000 | 1,733 |
Total risk weighted assets | $169,119,000 | 1,894 |
Total unused commitments | $33,150,000 | 2,260 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $267,575,000 | 2,696 |
Cash and due from depository institutions | $57,777,000 | 2,776 |
Interest-bearing balances | $57,148,000 | 1,598 |
Securities | $65,226,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $136,215,000 | 2,791 |
Loan loss allowance | $4,033,000 | 1,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $987,000 | 3,792 |
Other real estate owned | $1,191,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,179,000 | 2,534 |
Life insurance assets | $644,000 | 3,058 |
Total liabilities and capital | $267,575,000 | 2,696 |
Total liabilities | $245,763,000 | 2,639 |
Total deposits | $241,400,000 | 2,602 |
Interest-bearing deposits | $151,140,000 | 2,825 |
Deposits held in domestic offices | $241,400,000 | 2,602 |
% insured | 71.56% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,863,000 | 2,289 |
Total equity capital | $21,812,000 | 3,160 |
Total bank equity capital | $21,812,000 | 3,160 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $19,240,000 | 1,512 |
Undivided profits | $2,562,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,206,000 | 2,392 |
Earning assets | $258,589,000 | 2,640 |
Long-term assets (5+ years) | $64,306,000 | 2,970 |
Average Assets, year-to-date | $242,222,000 | 2,798 |
Average Assets, quarterly | $256,039,500 | 2,741 |
Volatile liabilities | $10,864,000 | 2,725 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,754,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,142,000 | 2,998 |
Tier 2 risk-based capital | $2,136,000 | 1,738 |
Total risk weighted assets | $168,984,000 | 1,884 |
Total unused commitments | $36,754,000 | 2,163 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $244,504,000 | 2,816 |
Cash and due from depository institutions | $39,365,000 | 2,598 |
Interest-bearing balances | $38,166,000 | 2,019 |
Securities | $63,690,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $130,515,000 | 2,887 |
Loan loss allowance | $4,029,000 | 1,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,014,000 | 3,797 |
Other real estate owned | $3,282,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,638,000 | 2,408 |
Life insurance assets | $640,000 | 3,070 |
Total liabilities and capital | $244,504,000 | 2,816 |
Total liabilities | $223,582,000 | 2,766 |
Total deposits | $215,645,000 | 2,751 |
Interest-bearing deposits | $145,557,000 | 2,869 |
Deposits held in domestic offices | $215,645,000 | 2,751 |
% insured | 77.23% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,565 |
Subordinated debt | $0 | 86 |
All other liabilities | $437,000 | 3,823 |
Total equity capital | $20,922,000 | 3,209 |
Total bank equity capital | $20,922,000 | 3,208 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $19,240,000 | 1,497 |
Undivided profits | $1,672,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,109,000 | 2,502 |
Earning assets | $232,371,000 | 2,781 |
Long-term assets (5+ years) | $61,766,000 | 2,974 |
Average Assets, year-to-date | $233,771,000 | 2,855 |
Average Assets, quarterly | $236,961,000 | 2,859 |
Volatile liabilities | $16,860,000 | 2,174 |
Insider loans | $500,000 | 3,246 |
FHLB advances | $7,500,000 | 1,365 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,983,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,873,000 | 3,070 |
Tier 2 risk-based capital | $2,111,000 | 1,730 |
Total risk weighted assets | $166,929,000 | 1,861 |
Total unused commitments | $41,983,000 | 2,016 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $229,418,000 | 2,899 |
Cash and due from depository institutions | $28,669,000 | 2,782 |
Interest-bearing balances | $28,234,000 | 2,498 |
Securities | $62,830,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $125,148,000 | 2,947 |
Loan loss allowance | $4,026,000 | 1,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,061,000 | 3,787 |
Other real estate owned | $4,553,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,157,000 | 2,298 |
Life insurance assets | $636,000 | 3,053 |
Total liabilities and capital | $229,418,000 | 2,899 |
Total liabilities | $209,858,000 | 2,858 |
Total deposits | $206,925,000 | 2,804 |
Interest-bearing deposits | $152,555,000 | 2,789 |
Deposits held in domestic offices | $206,925,000 | 2,804 |
% insured | 82.31% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 2,317 |
Subordinated debt | $0 | 88 |
All other liabilities | $433,000 | 3,803 |
Total equity capital | $19,560,000 | 3,272 |
Total bank equity capital | $19,560,000 | 3,272 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $19,240,000 | 1,478 |
Undivided profits | $310,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,152,000 | 2,410 |
Earning assets | $216,212,000 | 2,887 |
Long-term assets (5+ years) | $60,908,000 | 2,906 |
Average Assets, year-to-date | $228,404,500 | 2,876 |
Average Assets, quarterly | $228,404,500 | 2,876 |
Volatile liabilities | $11,855,000 | 2,661 |
Insider loans | $500,000 | 3,279 |
FHLB advances | $2,500,000 | 2,090 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,430,000 | 2,105 |
Tier 1 (core) risk-based capital | $21,530,000 | 3,064 |
Tier 2 risk-based capital | $2,054,000 | 1,729 |
Total risk weighted assets | $162,359,000 | 1,858 |
Total unused commitments | $37,430,000 | 2,105 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $227,391,000 | 2,850 |
Cash and due from depository institutions | $42,823,000 | 2,836 |
Interest-bearing balances | $41,445,000 | 1,773 |
Securities | $50,371,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,232,000 | 2,972 |
Loan loss allowance | $4,021,000 | 1,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,113,000 | 3,763 |
Other real estate owned | $4,883,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,969,000 | 2,544 |
Life insurance assets | $632,000 | 3,056 |
Total liabilities and capital | $227,391,000 | 2,850 |
Total liabilities | $205,814,000 | 2,815 |
Total deposits | $202,542,000 | 2,758 |
Interest-bearing deposits | $138,461,000 | 2,882 |
Deposits held in domestic offices | $202,542,000 | 2,758 |
% insured | 82.63% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $272,000 | 4,163 |
Total equity capital | $21,577,000 | 3,118 |
Total bank equity capital | $21,577,000 | 3,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $19,240,000 | 1,462 |
Undivided profits | $2,327,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $985,000 | 2,821 |
Earning assets | $214,048,000 | 2,830 |
Long-term assets (5+ years) | $48,450,000 | 3,108 |
Average Assets, year-to-date | $220,491,200 | 2,794 |
Average Assets, quarterly | $227,933,000 | 2,818 |
Volatile liabilities | $9,847,000 | 2,940 |
Insider loans | $500,000 | 3,299 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,374,000 | 2,276 |
Tier 1 (core) risk-based capital | $21,642,000 | 3,018 |
Tier 2 risk-based capital | $1,942,000 | 1,761 |
Total risk weighted assets | $153,313,000 | 1,895 |
Total unused commitments | $30,374,000 | 2,276 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $228,475,000 | 2,813 |
Cash and due from depository institutions | $65,619,000 | 2,754 |
Interest-bearing balances | $62,093,000 | 1,150 |
Securities | $32,908,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $117,523,000 | 3,073 |
Loan loss allowance | $4,382,000 | 1,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,153,000 | 3,734 |
Other real estate owned | $4,883,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,389,000 | 2,446 |
Life insurance assets | $627,000 | 3,053 |
Total liabilities and capital | $228,475,000 | 2,813 |
Total liabilities | $207,875,000 | 2,758 |
Total deposits | $198,185,000 | 2,732 |
Interest-bearing deposits | $132,865,000 | 2,904 |
Deposits held in domestic offices | $198,185,000 | 2,732 |
% insured | 82.96% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,690,000 | 1,915 |
Total equity capital | $20,600,000 | 3,204 |
Total bank equity capital | $20,600,000 | 3,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $19,240,000 | 1,454 |
Undivided profits | $1,350,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,030,000 | 2,862 |
Earning assets | $212,524,000 | 2,810 |
Long-term assets (5+ years) | $31,028,000 | 3,565 |
Average Assets, year-to-date | $218,766,250 | 2,787 |
Average Assets, quarterly | $225,316,000 | 2,823 |
Volatile liabilities | $14,097,000 | 2,591 |
Insider loans | $500,000 | 3,340 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,481,000 | 2,138 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,101 |
Tier 2 risk-based capital | $1,869,000 | 1,775 |
Total risk weighted assets | $147,031,000 | 1,923 |
Total unused commitments | $33,481,000 | 2,138 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $222,157,000 | 2,848 |
Cash and due from depository institutions | $68,808,000 | 2,716 |
Interest-bearing balances | $60,598,000 | 1,168 |
Securities | $28,851,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $112,142,000 | 3,128 |
Loan loss allowance | $4,338,000 | 1,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,200,000 | 3,723 |
Other real estate owned | $4,883,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,273,000 | 2,436 |
Life insurance assets | $623,000 | 3,068 |
Total liabilities and capital | $222,157,000 | 2,848 |
Total liabilities | $200,992,000 | 2,807 |
Total deposits | $193,228,000 | 2,759 |
Interest-bearing deposits | $136,364,000 | 2,829 |
Deposits held in domestic offices | $193,228,000 | 2,759 |
% insured | 80.33% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $764,000 | 3,369 |
Total equity capital | $21,165,000 | 3,126 |
Total bank equity capital | $21,165,000 | 3,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $19,240,000 | 1,441 |
Undivided profits | $1,915,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $940,000 | 2,969 |
Earning assets | $201,591,000 | 2,894 |
Long-term assets (5+ years) | $26,372,000 | 3,678 |
Average Assets, year-to-date | $215,530,000 | 2,791 |
Average Assets, quarterly | $210,817,000 | 2,852 |
Volatile liabilities | $15,094,000 | 2,544 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,403,000 | 2,019 |
Tier 1 (core) risk-based capital | $21,139,000 | 3,035 |
Tier 2 risk-based capital | $1,799,000 | 1,820 |
Total risk weighted assets | $141,352,000 | 1,986 |
Total unused commitments | $36,403,000 | 2,019 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $199,477,000 | 2,889 |
Cash and due from depository institutions | $59,736,000 | 3,008 |
Interest-bearing balances | $54,470,000 | 895 |
Securities | $6,047,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,521,000 | 2,923 |
Loan loss allowance | $4,384,000 | 1,433 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,201,000 | 3,752 |
Other real estate owned | $4,883,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,089,000 | 2,454 |
Life insurance assets | $618,000 | 3,094 |
Total liabilities and capital | $199,477,000 | 2,889 |
Total liabilities | $178,067,000 | 2,859 |
Total deposits | $173,105,000 | 2,813 |
Interest-bearing deposits | $128,084,000 | 2,879 |
Deposits held in domestic offices | $173,105,000 | 2,813 |
% insured | 84.53% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $962,000 | 2,915 |
Total equity capital | $21,410,000 | 3,049 |
Total bank equity capital | $21,410,000 | 3,049 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $19,240,000 | 1,442 |
Undivided profits | $2,160,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $957,000 | 2,711 |
Earning assets | $182,038,000 | 2,910 |
Long-term assets (5+ years) | $569,000 | 5,038 |
Average Assets, year-to-date | $212,216,500 | 2,772 |
Average Assets, quarterly | $212,216,500 | 2,772 |
Volatile liabilities | $10,323,000 | 2,989 |
Insider loans | $500,000 | 3,418 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,146,000 | 2,169 |
Tier 1 (core) risk-based capital | $21,377,000 | 2,998 |
Tier 2 risk-based capital | $1,868,000 | 1,800 |
Total risk weighted assets | $146,975,000 | 1,992 |
Total unused commitments | $31,146,000 | 2,169 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $224,956,000 | 2,675 |
Cash and due from depository institutions | $65,807,000 | 3,005 |
Interest-bearing balances | $61,026,000 | 707 |
Securities | $13,954,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $133,023,000 | 2,804 |
Loan loss allowance | $4,352,000 | 1,387 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,243,000 | 3,768 |
Other real estate owned | $4,883,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,046,000 | 2,484 |
Life insurance assets | $614,000 | 3,118 |
Total liabilities and capital | $224,956,000 | 2,675 |
Total liabilities | $203,386,000 | 2,620 |
Total deposits | $198,165,000 | 2,586 |
Interest-bearing deposits | $142,994,000 | 2,686 |
Deposits held in domestic offices | $198,165,000 | 2,586 |
% insured | 80.74% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,221,000 | 2,624 |
Total equity capital | $21,570,000 | 3,047 |
Total bank equity capital | $21,570,000 | 3,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $19,240,000 | 1,443 |
Undivided profits | $2,320,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,077,000 | 2,588 |
Earning assets | $208,003,000 | 2,681 |
Long-term assets (5+ years) | $580,000 | 5,089 |
Average Assets, year-to-date | $235,442,600 | 2,542 |
Average Assets, quarterly | $227,449,000 | 2,642 |
Volatile liabilities | $9,818,000 | 3,072 |
Insider loans | $500,000 | 3,458 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,328,000 | 2,173 |
Tier 1 (core) risk-based capital | $21,604,000 | 2,985 |
Tier 2 risk-based capital | $2,020,000 | 2,294 |
Total risk weighted assets | $159,232,000 | 2,626 |
Total unused commitments | $30,328,000 | 2,173 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $229,942,000 | 2,632 |
Cash and due from depository institutions | $65,832,000 | 3,120 |
Interest-bearing balances | $63,717,000 | 648 |
Securities | $15,950,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $136,036,000 | 2,797 |
Loan loss allowance | $4,388,000 | 1,386 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,275,000 | 3,778 |
Other real estate owned | $4,883,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,966,000 | 2,527 |
Life insurance assets | $609,000 | 3,148 |
Total liabilities and capital | $229,942,000 | 2,632 |
Total liabilities | $208,397,000 | 2,587 |
Total deposits | $202,602,000 | 2,549 |
Interest-bearing deposits | $141,304,000 | 2,718 |
Deposits held in domestic offices | $202,602,000 | 2,549 |
% insured | 80.88% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,795,000 | 2,309 |
Total equity capital | $21,545,000 | 3,088 |
Total bank equity capital | $21,545,000 | 3,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $19,240,000 | 1,442 |
Undivided profits | $2,295,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,040,000 | 2,733 |
Earning assets | $215,703,000 | 2,619 |
Long-term assets (5+ years) | $640,000 | 5,165 |
Average Assets, year-to-date | $238,064,250 | 2,558 |
Average Assets, quarterly | $229,723,000 | 2,625 |
Volatile liabilities | $9,557,000 | 3,137 |
Insider loans | $500,000 | 3,537 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,674,000 | 2,416 |
Tier 1 (core) risk-based capital | $21,581,000 | 3,023 |
Tier 2 risk-based capital | $2,039,000 | 2,315 |
Total risk weighted assets | $160,804,000 | 2,615 |
Total unused commitments | $24,674,000 | 2,416 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $229,504,000 | 2,634 |
Cash and due from depository institutions | $46,899,000 | 2,899 |
Interest-bearing balances | $45,657,000 | 850 |
Securities | $16,941,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,631,000 | 2,626 |
Loan loss allowance | $4,471,000 | 1,358 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,337,000 | 3,734 |
Other real estate owned | $5,255,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,441,000 | 2,432 |
Life insurance assets | $604,000 | 3,170 |
Total liabilities and capital | $229,504,000 | 2,634 |
Total liabilities | $208,358,000 | 2,581 |
Total deposits | $202,724,000 | 2,546 |
Interest-bearing deposits | $147,935,000 | 2,636 |
Deposits held in domestic offices | $202,724,000 | 2,546 |
% insured | 84.23% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,634,000 | 2,319 |
Total equity capital | $21,146,000 | 3,108 |
Total bank equity capital | $21,146,000 | 3,108 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $19,240,000 | 1,445 |
Undivided profits | $1,896,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,486,000 | 2,040 |
Earning assets | $215,229,000 | 2,613 |
Long-term assets (5+ years) | $656,000 | 5,209 |
Average Assets, year-to-date | $240,771,670 | 2,546 |
Average Assets, quarterly | $235,022,500 | 2,595 |
Volatile liabilities | $9,314,000 | 3,184 |
Insider loans | $500,000 | 3,562 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,442,000 | 2,498 |
Tier 1 (core) risk-based capital | $21,189,000 | 3,040 |
Tier 2 risk-based capital | $2,271,000 | 2,157 |
Total risk weighted assets | $179,462,000 | 2,441 |
Total unused commitments | $23,442,000 | 2,498 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $241,387,000 | 2,575 |
Cash and due from depository institutions | $38,689,000 | 3,026 |
Interest-bearing balances | $37,397,000 | 1,053 |
Securities | $17,748,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,559,000 | 2,432 |
Loan loss allowance | $5,863,000 | 1,063 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,401,000 | 3,716 |
Other real estate owned | $5,255,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,735,000 | 2,584 |
Life insurance assets | $600,000 | 3,201 |
Total liabilities and capital | $241,387,000 | 2,575 |
Total liabilities | $219,995,000 | 2,528 |
Total deposits | $214,633,000 | 2,484 |
Interest-bearing deposits | $156,333,000 | 2,582 |
Deposits held in domestic offices | $214,633,000 | 2,484 |
% insured | 81.67% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,362,000 | 2,467 |
Total equity capital | $21,392,000 | 3,066 |
Total bank equity capital | $21,392,000 | 3,066 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $19,240,000 | 1,448 |
Undivided profits | $2,142,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,273,000 | 2,291 |
Earning assets | $227,704,000 | 2,548 |
Long-term assets (5+ years) | $666,000 | 5,269 |
Average Assets, year-to-date | $247,255,500 | 2,535 |
Average Assets, quarterly | $247,255,500 | 2,535 |
Volatile liabilities | $9,057,000 | 3,220 |
Insider loans | $1,208,000 | 2,731 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,446,000 | 2,001 |
Tier 1 (core) risk-based capital | $21,574,000 | 3,017 |
Tier 2 risk-based capital | $2,612,000 | 1,953 |
Total risk weighted assets | $205,721,000 | 2,241 |
Total unused commitments | $35,446,000 | 2,001 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $253,124,000 | 2,496 |
Cash and due from depository institutions | $34,727,000 | 2,843 |
Interest-bearing balances | $34,239,000 | 957 |
Securities | $19,576,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $185,246,000 | 2,318 |
Loan loss allowance | $6,294,000 | 1,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,463,000 | 3,678 |
Other real estate owned | $5,340,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,772,000 | 2,406 |
Life insurance assets | $595,000 | 3,223 |
Total liabilities and capital | $253,124,000 | 2,496 |
Total liabilities | $232,479,000 | 2,436 |
Total deposits | $227,114,000 | 2,373 |
Interest-bearing deposits | $160,815,000 | 2,515 |
Deposits held in domestic offices | $227,114,000 | 2,373 |
% insured | 79.65% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,365,000 | 2,448 |
Total equity capital | $20,645,000 | 3,097 |
Total bank equity capital | $20,645,000 | 3,097 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $19,240,000 | 1,443 |
Undivided profits | $1,395,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,449,000 | 2,075 |
Earning assets | $239,061,000 | 2,461 |
Long-term assets (5+ years) | $1,632,000 | 5,236 |
Average Assets, year-to-date | $282,582,000 | 2,254 |
Average Assets, quarterly | $263,710,500 | 2,403 |
Volatile liabilities | $9,551,000 | 3,184 |
Insider loans | $1,213,000 | 2,759 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,492,000 | 1,819 |
Tier 1 (core) risk-based capital | $20,950,000 | 3,065 |
Tier 2 risk-based capital | $2,795,000 | 1,854 |
Total risk weighted assets | $220,107,000 | 2,129 |
Total unused commitments | $40,492,000 | 1,819 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $274,297,000 | 2,345 |
Cash and due from depository institutions | $23,082,000 | 2,869 |
Interest-bearing balances | $20,779,000 | 1,464 |
Securities | $20,360,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,842,000 | 2,085 |
Loan loss allowance | $5,750,000 | 1,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,514,000 | 3,667 |
Other real estate owned | $5,340,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,159,000 | 2,338 |
Life insurance assets | $590,000 | 3,262 |
Total liabilities and capital | $274,297,000 | 2,345 |
Total liabilities | $253,907,000 | 2,259 |
Total deposits | $246,760,000 | 2,220 |
Interest-bearing deposits | $188,087,000 | 2,233 |
Deposits held in domestic offices | $246,760,000 | 2,220 |
% insured | 79.44% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,147,000 | 2,748 |
Total equity capital | $20,390,000 | 3,108 |
Total bank equity capital | $20,390,000 | 3,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $19,240,000 | 1,436 |
Undivided profits | $1,140,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,458,000 | 2,127 |
Earning assets | $257,981,000 | 2,322 |
Long-term assets (5+ years) | $2,556,000 | 5,233 |
Average Assets, year-to-date | $289,946,500 | 2,219 |
Average Assets, quarterly | $287,249,000 | 2,262 |
Volatile liabilities | $12,043,000 | 2,920 |
Insider loans | $1,216,000 | 2,757 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,593,000 | 1,880 |
Tier 1 (core) risk-based capital | $20,850,000 | 3,082 |
Tier 2 risk-based capital | $3,189,000 | 1,680 |
Total risk weighted assets | $252,572,000 | 1,908 |
Total unused commitments | $39,593,000 | 1,880 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $300,201,000 | 2,193 |
Cash and due from depository institutions | $28,940,000 | 2,628 |
Interest-bearing balances | $27,129,000 | 1,159 |
Securities | $20,372,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,876,000 | 1,911 |
Loan loss allowance | $5,795,000 | 1,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,587,000 | 3,647 |
Other real estate owned | $5,540,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,886,000 | 2,192 |
Life insurance assets | $585,000 | 3,291 |
Total liabilities and capital | $300,201,000 | 2,193 |
Total liabilities | $280,576,000 | 2,087 |
Total deposits | $273,680,000 | 2,041 |
Interest-bearing deposits | $200,246,000 | 2,131 |
Deposits held in domestic offices | $273,680,000 | 2,041 |
% insured | 75.24% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $896,000 | 2,958 |
Total equity capital | $19,625,000 | 3,178 |
Total bank equity capital | $19,625,000 | 3,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $19,240,000 | 1,439 |
Undivided profits | $375,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,661,000 | 1,749 |
Earning assets | $283,377,000 | 2,142 |
Long-term assets (5+ years) | $4,262,000 | 5,162 |
Average Assets, year-to-date | $295,163,000 | 2,199 |
Average Assets, quarterly | $301,877,000 | 2,164 |
Volatile liabilities | $13,111,000 | 2,762 |
Insider loans | $1,420,000 | 2,621 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,657,000 | 1,835 |
Tier 1 (core) risk-based capital | $20,079,000 | 3,143 |
Tier 2 risk-based capital | $3,425,000 | 1,564 |
Total risk weighted assets | $271,643,000 | 1,791 |
Total unused commitments | $41,657,000 | 1,835 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $307,859,000 | 2,154 |
Cash and due from depository institutions | $42,576,000 | 2,638 |
Interest-bearing balances | $41,041,000 | 876 |
Securities | $24,677,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $228,910,000 | 1,958 |
Loan loss allowance | $3,612,000 | 1,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,653,000 | 3,629 |
Other real estate owned | $5,540,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,503,000 | 2,973 |
Life insurance assets | $580,000 | 3,321 |
Total liabilities and capital | $307,859,000 | 2,154 |
Total liabilities | $284,981,000 | 2,079 |
Total deposits | $277,835,000 | 2,031 |
Interest-bearing deposits | $179,999,000 | 2,341 |
Deposits held in domestic offices | $277,835,000 | 2,031 |
% insured | 71.00% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,146,000 | 2,623 |
Total equity capital | $22,878,000 | 2,878 |
Total bank equity capital | $22,878,000 | 2,877 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $19,240,000 | 1,441 |
Undivided profits | $3,628,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,987,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,553,000 | 1,774 |
Earning assets | $294,628,000 | 2,104 |
Long-term assets (5+ years) | $3,551,000 | 5,293 |
Average Assets, year-to-date | $297,032,500 | 2,208 |
Average Assets, quarterly | $297,032,500 | 2,208 |
Volatile liabilities | $11,098,000 | 2,890 |
Insider loans | $1,224,000 | 2,784 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $53,547,000 | 1,539 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,844 |
Tier 2 risk-based capital | $3,324,000 | 1,609 |
Total risk weighted assets | $265,541,000 | 1,813 |
Total unused commitments | $53,547,000 | 1,539 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $286,206,000 | 2,301 |
Cash and due from depository institutions | $20,072,000 | 2,528 |
Interest-bearing balances | $18,706,000 | 1,650 |
Securities | $24,561,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $228,632,000 | 1,977 |
Loan loss allowance | $3,255,000 | 1,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,713,000 | 3,619 |
Other real estate owned | $6,377,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,851,000 | 2,898 |
Life insurance assets | $575,000 | 3,353 |
Total liabilities and capital | $286,206,000 | 2,301 |
Total liabilities | $263,427,000 | 2,233 |
Total deposits | $256,470,000 | 2,169 |
Interest-bearing deposits | $185,657,000 | 2,289 |
Deposits held in domestic offices | $256,470,000 | 2,169 |
% insured | 80.13% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $957,000 | 2,886 |
Total equity capital | $22,779,000 | 2,924 |
Total bank equity capital | $22,779,000 | 2,922 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $19,240,000 | 1,451 |
Undivided profits | $3,529,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,149,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,652,000 | 1,783 |
Earning assets | $271,899,000 | 2,251 |
Long-term assets (5+ years) | $5,022,000 | 5,244 |
Average Assets, year-to-date | $271,913,200 | 2,340 |
Average Assets, quarterly | $288,348,000 | 2,275 |
Volatile liabilities | $11,871,000 | 2,902 |
Insider loans | $1,228,000 | 2,822 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,164,000 | 1,632 |
Tier 1 (core) risk-based capital | $23,095,000 | 2,856 |
Tier 2 risk-based capital | $3,255,000 | 1,642 |
Total risk weighted assets | $262,019,000 | 1,846 |
Total unused commitments | $48,164,000 | 1,632 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $290,490,000 | 2,274 |
Cash and due from depository institutions | $32,483,000 | 2,557 |
Interest-bearing balances | $30,408,000 | 1,106 |
Securities | $24,679,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $220,590,000 | 2,031 |
Loan loss allowance | $3,255,000 | 1,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,744,000 | 3,629 |
Other real estate owned | $5,390,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,604,000 | 2,718 |
Life insurance assets | $570,000 | 3,379 |
Total liabilities and capital | $290,490,000 | 2,274 |
Total liabilities | $268,035,000 | 2,197 |
Total deposits | $261,276,000 | 2,142 |
Interest-bearing deposits | $183,106,000 | 2,311 |
Deposits held in domestic offices | $261,276,000 | 2,142 |
% insured | 75.92% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $759,000 | 3,357 |
Total equity capital | $22,455,000 | 3,010 |
Total bank equity capital | $22,455,000 | 3,008 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $19,240,000 | 1,452 |
Undivided profits | $3,205,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,795,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,635,000 | 1,814 |
Earning assets | $275,677,000 | 2,230 |
Long-term assets (5+ years) | $5,964,000 | 5,254 |
Average Assets, year-to-date | $268,340,000 | 2,374 |
Average Assets, quarterly | $286,618,500 | 2,286 |
Volatile liabilities | $10,613,000 | 3,107 |
Insider loans | $1,232,000 | 2,848 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,173,000 | 1,933 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,926 |
Tier 2 risk-based capital | $3,123,000 | 1,711 |
Total risk weighted assets | $249,725,000 | 1,919 |
Total unused commitments | $38,173,000 | 1,933 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $282,747,000 | 2,317 |
Cash and due from depository institutions | $31,077,000 | 2,678 |
Interest-bearing balances | $28,879,000 | 1,108 |
Securities | $24,661,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $214,209,000 | 2,067 |
Loan loss allowance | $3,105,000 | 1,881 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,739,000 | 3,666 |
Other real estate owned | $5,390,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,671,000 | 2,650 |
Life insurance assets | $564,000 | 3,381 |
Total liabilities and capital | $282,747,000 | 2,317 |
Total liabilities | $261,785,000 | 2,233 |
Total deposits | $255,280,000 | 2,175 |
Interest-bearing deposits | $186,745,000 | 2,285 |
Deposits held in domestic offices | $255,280,000 | 2,175 |
% insured | 76.59% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $505,000 | 3,788 |
Total equity capital | $20,962,000 | 3,115 |
Total bank equity capital | $20,962,000 | 3,113 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $18,040,000 | 1,523 |
Undivided profits | $2,912,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,524,000 | 1,753 |
Earning assets | $267,749,000 | 2,278 |
Long-term assets (5+ years) | $6,974,000 | 5,221 |
Average Assets, year-to-date | $260,956,670 | 2,433 |
Average Assets, quarterly | $269,845,000 | 2,389 |
Volatile liabilities | $11,136,000 | 2,905 |
Insider loans | $1,199,000 | 2,910 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,462,000 | 1,762 |
Tier 1 (core) risk-based capital | $21,159,000 | 3,039 |
Tier 2 risk-based capital | $3,014,000 | 1,761 |
Total risk weighted assets | $241,050,000 | 1,970 |
Total unused commitments | $44,462,000 | 1,762 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $256,943,000 | 2,498 |
Cash and due from depository institutions | $26,308,000 | 2,530 |
Interest-bearing balances | $25,176,000 | 1,428 |
Securities | $21,606,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $196,314,000 | 2,206 |
Loan loss allowance | $3,059,000 | 1,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,770,000 | 3,681 |
Other real estate owned | $5,994,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,951,000 | 2,863 |
Life insurance assets | $559,000 | 3,407 |
Total liabilities and capital | $256,943,000 | 2,498 |
Total liabilities | $236,279,000 | 2,440 |
Total deposits | $229,458,000 | 2,396 |
Interest-bearing deposits | $179,166,000 | 2,396 |
Deposits held in domestic offices | $229,458,000 | 2,396 |
% insured | 82.83% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $821,000 | 3,108 |
Total equity capital | $20,664,000 | 3,132 |
Total bank equity capital | $20,664,000 | 3,130 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $18,040,000 | 1,531 |
Undivided profits | $2,614,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,348,000 | 1,905 |
Earning assets | $243,096,000 | 2,467 |
Long-term assets (5+ years) | $6,568,000 | 5,303 |
Average Assets, year-to-date | $250,061,500 | 2,541 |
Average Assets, quarterly | $250,061,500 | 2,541 |
Volatile liabilities | $12,347,000 | 2,709 |
Insider loans | $1,040,000 | 3,113 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,934,000 | 1,425 |
Tier 1 (core) risk-based capital | $20,901,000 | 3,064 |
Tier 2 risk-based capital | $2,807,000 | 1,854 |
Total risk weighted assets | $224,335,000 | 2,072 |
Total unused commitments | $59,934,000 | 1,425 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $243,180,000 | 2,599 |
Cash and due from depository institutions | $11,853,000 | 2,553 |
Interest-bearing balances | $10,932,000 | 2,515 |
Securities | $21,536,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,865,000 | 2,188 |
Loan loss allowance | $2,987,000 | 1,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,806,000 | 3,672 |
Other real estate owned | $6,106,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,014,000 | 2,934 |
Life insurance assets | $554,000 | 3,424 |
Total liabilities and capital | $243,180,000 | 2,599 |
Total liabilities | $222,808,000 | 2,533 |
Total deposits | $213,426,000 | 2,517 |
Interest-bearing deposits | $166,601,000 | 2,520 |
Deposits held in domestic offices | $213,426,000 | 2,517 |
% insured | 83.16% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $382,000 | 4,076 |
Total equity capital | $20,372,000 | 3,140 |
Total bank equity capital | $20,372,000 | 3,138 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $18,040,000 | 1,533 |
Undivided profits | $2,322,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,335,000 | 2,065 |
Earning assets | $229,333,000 | 2,566 |
Long-term assets (5+ years) | $8,552,000 | 5,222 |
Average Assets, year-to-date | $227,060,000 | 2,690 |
Average Assets, quarterly | $235,012,000 | 2,658 |
Volatile liabilities | $11,893,000 | 2,788 |
Insider loans | $1,350,000 | 2,798 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $57,053,000 | 1,440 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,086 |
Tier 2 risk-based capital | $2,813,000 | 1,846 |
Total risk weighted assets | $224,834,000 | 2,068 |
Total unused commitments | $57,053,000 | 1,440 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $226,844,000 | 2,739 |
Cash and due from depository institutions | $15,874,000 | 2,727 |
Interest-bearing balances | $14,049,000 | 2,187 |
Securities | $23,013,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $176,236,000 | 2,382 |
Loan loss allowance | $2,712,000 | 2,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,795,000 | 3,721 |
Other real estate owned | $6,106,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,820,000 | 3,330 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $226,844,000 | 2,739 |
Total liabilities | $206,651,000 | 2,681 |
Total deposits | $200,246,000 | 2,618 |
Interest-bearing deposits | $155,578,000 | 2,636 |
Deposits held in domestic offices | $200,246,000 | 2,618 |
% insured | 81.46% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $405,000 | 4,332 |
Total equity capital | $20,193,000 | 3,225 |
Total bank equity capital | $20,193,000 | 3,224 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $18,040,000 | 1,528 |
Undivided profits | $2,143,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,181,000 | 2,303 |
Earning assets | $213,298,000 | 2,716 |
Long-term assets (5+ years) | $9,570,000 | 5,197 |
Average Assets, year-to-date | $223,030,000 | 2,737 |
Average Assets, quarterly | $228,622,000 | 2,723 |
Volatile liabilities | $11,488,000 | 2,855 |
Insider loans | $969,000 | 3,248 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,183,000 | 1,630 |
Tier 1 (core) risk-based capital | $20,197,000 | 3,125 |
Tier 2 risk-based capital | $2,557,000 | 1,995 |
Total risk weighted assets | $204,408,000 | 2,228 |
Total unused commitments | $48,183,000 | 1,630 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $230,400,000 | 2,710 |
Cash and due from depository institutions | $33,204,000 | 2,742 |
Interest-bearing balances | $31,591,000 | 1,051 |
Securities | $10,998,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $174,364,000 | 2,389 |
Loan loss allowance | $2,705,000 | 2,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,780,000 | 3,770 |
Other real estate owned | $6,106,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,948,000 | 3,246 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $230,400,000 | 2,710 |
Total liabilities | $210,482,000 | 2,641 |
Total deposits | $204,142,000 | 2,596 |
Interest-bearing deposits | $152,262,000 | 2,712 |
Deposits held in domestic offices | $204,142,000 | 2,596 |
% insured | 79.56% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $340,000 | 4,489 |
Total equity capital | $19,918,000 | 3,253 |
Total bank equity capital | $19,918,000 | 3,252 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $18,040,000 | 1,533 |
Undivided profits | $1,868,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,361,000 | 1,924 |
Earning assets | $216,953,000 | 2,677 |
Long-term assets (5+ years) | $2,641,000 | 5,808 |
Average Assets, year-to-date | $221,758,670 | 2,760 |
Average Assets, quarterly | $221,285,000 | 2,780 |
Volatile liabilities | $12,181,000 | 2,740 |
Insider loans | $301,000 | 4,483 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,016,000 | 1,598 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,154 |
Tier 2 risk-based capital | $2,477,000 | 2,046 |
Total risk weighted assets | $197,945,000 | 2,271 |
Total unused commitments | $50,016,000 | 1,598 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $212,170,000 | 2,880 |
Cash and due from depository institutions | $16,002,000 | 2,859 |
Interest-bearing balances | $14,953,000 | 2,217 |
Securities | $9,243,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $175,035,000 | 2,346 |
Loan loss allowance | $2,665,000 | 2,149 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,852,000 | 3,731 |
Other real estate owned | $6,274,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,764,000 | 3,342 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $212,170,000 | 2,880 |
Total liabilities | $192,598,000 | 2,823 |
Total deposits | $186,154,000 | 2,795 |
Interest-bearing deposits | $144,391,000 | 2,823 |
Deposits held in domestic offices | $186,154,000 | 2,795 |
% insured | 84.63% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $444,000 | 4,048 |
Total equity capital | $19,572,000 | 3,270 |
Total bank equity capital | $19,572,000 | 3,269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $18,040,000 | 1,537 |
Undivided profits | $1,522,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $930,000 | 2,687 |
Earning assets | $199,231,000 | 2,855 |
Long-term assets (5+ years) | $3,703,000 | 5,762 |
Average Assets, year-to-date | $217,438,000 | 2,805 |
Average Assets, quarterly | $217,438,000 | 2,805 |
Volatile liabilities | $12,275,000 | 2,696 |
Insider loans | $344,000 | 4,393 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,551,000 | 1,561 |
Tier 1 (core) risk-based capital | $19,551,000 | 3,183 |
Tier 2 risk-based capital | $2,501,000 | 2,011 |
Total risk weighted assets | $199,941,000 | 2,231 |
Total unused commitments | $50,551,000 | 1,561 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $222,706,000 | 2,773 |
Cash and due from depository institutions | $33,193,000 | 2,975 |
Interest-bearing balances | $32,346,000 | 1,027 |
Securities | $13,225,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,807,000 | 2,452 |
Loan loss allowance | $2,510,000 | 2,253 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,859,000 | 3,750 |
Other real estate owned | $6,273,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,349,000 | 3,597 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $222,706,000 | 2,773 |
Total liabilities | $203,558,000 | 2,708 |
Total deposits | $197,231,000 | 2,675 |
Interest-bearing deposits | $156,486,000 | 2,638 |
Deposits held in domestic offices | $197,231,000 | 2,675 |
% insured | 80.18% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $327,000 | 4,406 |
Total equity capital | $19,148,000 | 3,296 |
Total bank equity capital | $19,148,000 | 3,295 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $18,040,000 | 1,546 |
Undivided profits | $1,098,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $969,000 | 2,687 |
Earning assets | $210,378,000 | 2,730 |
Long-term assets (5+ years) | $5,322,000 | 5,688 |
Average Assets, year-to-date | $202,968,800 | 2,918 |
Average Assets, quarterly | $212,728,000 | 2,846 |
Volatile liabilities | $9,968,000 | 3,060 |
Insider loans | $600,000 | 3,924 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,032,000 | 1,714 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,219 |
Tier 2 risk-based capital | $2,339,000 | 2,117 |
Total risk weighted assets | $186,964,000 | 2,351 |
Total unused commitments | $43,032,000 | 1,714 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $202,750,000 | 2,969 |
Cash and due from depository institutions | $11,030,000 | 3,161 |
Interest-bearing balances | $9,936,000 | 2,691 |
Securities | $15,557,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $164,672,000 | 2,453 |
Loan loss allowance | $2,556,000 | 2,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,894,000 | 3,756 |
Other real estate owned | $6,366,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,231,000 | 3,663 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $202,750,000 | 2,969 |
Total liabilities | $183,760,000 | 2,907 |
Total deposits | $176,914,000 | 2,882 |
Interest-bearing deposits | $143,828,000 | 2,825 |
Deposits held in domestic offices | $176,914,000 | 2,882 |
% insured | 87.56% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $846,000 | 3,353 |
Total equity capital | $18,990,000 | 3,348 |
Total bank equity capital | $18,990,000 | 3,347 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $18,040,000 | 1,559 |
Undivided profits | $940,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,078,000 | 2,516 |
Earning assets | $190,165,000 | 2,937 |
Long-term assets (5+ years) | $4,862,000 | 5,836 |
Average Assets, year-to-date | $198,034,500 | 2,997 |
Average Assets, quarterly | $203,663,000 | 2,947 |
Volatile liabilities | $9,454,000 | 3,181 |
Insider loans | $600,000 | 3,961 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,938,000 | 1,731 |
Tier 1 (core) risk-based capital | $19,008,000 | 3,279 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $185,033,000 | 2,373 |
Total unused commitments | $42,938,000 | 1,731 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $204,576,000 | 2,957 |
Cash and due from depository institutions | $9,200,000 | 3,292 |
Interest-bearing balances | $7,680,000 | 3,064 |
Securities | $16,000,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,609,000 | 2,401 |
Loan loss allowance | $2,556,000 | 2,282 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,889,000 | 3,783 |
Other real estate owned | $6,366,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,512,000 | 3,533 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $204,576,000 | 2,957 |
Total liabilities | $187,314,000 | 2,884 |
Total deposits | $177,328,000 | 2,880 |
Interest-bearing deposits | $134,036,000 | 2,973 |
Deposits held in domestic offices | $177,328,000 | 2,880 |
% insured | 82.31% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $0 | 123 |
All other liabilities | $486,000 | 4,035 |
Total equity capital | $17,262,000 | 3,551 |
Total bank equity capital | $17,262,000 | 3,549 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $16,790,000 | 1,656 |
Undivided profits | $462,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,241,000 | 2,092 |
Earning assets | $191,289,000 | 2,936 |
Long-term assets (5+ years) | $4,847,000 | 5,898 |
Average Assets, year-to-date | $196,462,670 | 3,028 |
Average Assets, quarterly | $198,683,500 | 3,016 |
Volatile liabilities | $12,695,000 | 2,712 |
Insider loans | $600,000 | 4,006 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,740,000 | 1,585 |
Tier 1 (core) risk-based capital | $17,375,000 | 3,461 |
Tier 2 risk-based capital | $2,344,000 | 2,114 |
Total risk weighted assets | $187,312,000 | 2,350 |
Total unused commitments | $47,740,000 | 1,585 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $192,791,000 | 3,096 |
Cash and due from depository institutions | $4,309,000 | 3,358 |
Interest-bearing balances | $2,863,000 | 4,828 |
Securities | $17,090,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $159,952,000 | 2,476 |
Loan loss allowance | $2,467,000 | 2,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,946,000 | 3,766 |
Other real estate owned | $6,366,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,128,000 | 3,676 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $192,791,000 | 3,096 |
Total liabilities | $175,755,000 | 3,032 |
Total deposits | $169,191,000 | 3,014 |
Interest-bearing deposits | $133,946,000 | 2,999 |
Deposits held in domestic offices | $169,191,000 | 3,014 |
% insured | 86.36% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $564,000 | 3,868 |
Total equity capital | $17,036,000 | 3,615 |
Total bank equity capital | $17,036,000 | 3,613 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $16,790,000 | 1,669 |
Undivided profits | $236,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,675,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,120,000 | 2,243 |
Earning assets | $179,905,000 | 3,078 |
Long-term assets (5+ years) | $5,869,000 | 5,875 |
Average Assets, year-to-date | $192,406,000 | 3,087 |
Average Assets, quarterly | $192,406,000 | 3,087 |
Volatile liabilities | $8,787,000 | 3,186 |
Insider loans | $600,000 | 4,022 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $47,056,000 | 1,580 |
Tier 1 (core) risk-based capital | $17,091,000 | 3,502 |
Tier 2 risk-based capital | $2,278,000 | 2,149 |
Total risk weighted assets | $182,007,000 | 2,382 |
Total unused commitments | $47,056,000 | 1,580 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $192,021,000 | 3,116 |
Cash and due from depository institutions | $4,817,000 | 3,515 |
Interest-bearing balances | $4,500,000 | 4,038 |
Securities | $16,858,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $157,947,000 | 2,512 |
Loan loss allowance | $2,406,000 | 2,404 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,997,000 | 3,788 |
Other real estate owned | $7,138,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,264,000 | 3,686 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $192,021,000 | 3,116 |
Total liabilities | $175,645,000 | 3,047 |
Total deposits | $169,349,000 | 3,018 |
Interest-bearing deposits | $131,956,000 | 3,042 |
Deposits held in domestic offices | $169,349,000 | 3,018 |
% insured | 82.05% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $296,000 | 4,715 |
Total equity capital | $16,376,000 | 3,698 |
Total bank equity capital | $16,376,000 | 3,697 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $16,790,000 | 1,685 |
Undivided profits | $-424,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $986,000 | 2,619 |
Earning assets | $179,305,000 | 3,094 |
Long-term assets (5+ years) | $6,525,000 | 5,909 |
Average Assets, year-to-date | $180,434,400 | 3,202 |
Average Assets, quarterly | $190,331,500 | 3,128 |
Volatile liabilities | $8,530,000 | 3,373 |
Insider loans | $600,000 | 4,095 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,836,000 | 1,512 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,630 |
Tier 2 risk-based capital | $2,095,000 | 2,300 |
Total risk weighted assets | $167,287,000 | 2,529 |
Total unused commitments | $48,836,000 | 1,512 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $188,642,000 | 3,175 |
Cash and due from depository institutions | $7,747,000 | 3,487 |
Interest-bearing balances | $5,365,000 | 3,729 |
Securities | $17,343,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,076,000 | 2,582 |
Loan loss allowance | $2,303,000 | 2,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,061,000 | 3,775 |
Other real estate owned | $7,170,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,245,000 | 3,718 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $188,642,000 | 3,175 |
Total liabilities | $172,843,000 | 3,092 |
Total deposits | $166,318,000 | 3,067 |
Interest-bearing deposits | $133,191,000 | 3,036 |
Deposits held in domestic offices | $166,318,000 | 3,067 |
% insured | 86.96% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $525,000 | 4,189 |
Total equity capital | $15,799,000 | 3,803 |
Total bank equity capital | $15,799,000 | 3,802 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $16,790,000 | 1,688 |
Undivided profits | $-1,001,000 | 5,977 |
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 | $950,000 | 2,823 |
Earning assets | $173,784,000 | 3,165 |
Long-term assets (5+ years) | $9,969,000 | 5,728 |
Average Assets, year-to-date | $177,537,750 | 3,265 |
Average Assets, quarterly | $184,078,000 | 3,217 |
Volatile liabilities | $8,767,000 | 3,363 |
Insider loans | $600,000 | 4,144 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,177,000 | 1,459 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,732 |
Tier 2 risk-based capital | $2,044,000 | 2,352 |
Total risk weighted assets | $163,418,000 | 2,569 |
Total unused commitments | $52,177,000 | 1,459 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $179,514,000 | 3,276 |
Cash and due from depository institutions | $2,392,000 | 3,722 |
Interest-bearing balances | $1,595,000 | 5,251 |
Securities | $17,367,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,424 |
Net loans & leases | $147,758,000 | 2,611 |
Loan loss allowance | $2,312,000 | 2,568 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,127,000 | 3,759 |
Other real estate owned | $6,554,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,087,000 | 3,778 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $179,514,000 | 3,276 |
Total liabilities | $163,941,000 | 3,223 |
Total deposits | $157,592,000 | 3,182 |
Interest-bearing deposits | $125,796,000 | 3,177 |
Deposits held in domestic offices | $157,592,000 | 3,182 |
% insured | 82.66% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $349,000 | 4,671 |
Total equity capital | $15,573,000 | 3,825 |
Total bank equity capital | $15,573,000 | 3,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $16,790,000 | 1,697 |
Undivided profits | $-1,227,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $829,000 | 3,033 |
Earning assets | $166,949,000 | 3,249 |
Long-term assets (5+ years) | $14,306,000 | 5,429 |
Average Assets, year-to-date | $173,836,330 | 3,323 |
Average Assets, quarterly | $175,674,500 | 3,315 |
Volatile liabilities | $8,466,000 | 3,424 |
Insider loans | $600,000 | 4,186 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,916,000 | 1,513 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,753 |
Tier 2 risk-based capital | $1,977,000 | 2,416 |
Total risk weighted assets | $157,838,000 | 2,614 |
Total unused commitments | $47,916,000 | 1,513 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $171,835,000 | 3,401 |
Cash and due from depository institutions | $3,193,000 | 4,138 |
Interest-bearing balances | $1,118,000 | 5,660 |
Securities | $20,085,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $136,906,000 | 2,756 |
Loan loss allowance | $2,118,000 | 2,766 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,191,000 | 3,732 |
Other real estate owned | $6,554,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,906,000 | 3,923 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $171,835,000 | 3,401 |
Total liabilities | $156,587,000 | 3,341 |
Total deposits | $150,125,000 | 3,324 |
Interest-bearing deposits | $120,036,000 | 3,348 |
Deposits held in domestic offices | $150,125,000 | 3,324 |
% insured | 83.96% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $462,000 | 4,182 |
Total equity capital | $15,248,000 | 3,854 |
Total bank equity capital | $15,248,000 | 3,853 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $16,790,000 | 1,708 |
Undivided profits | $-1,552,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $917,000 | 2,736 |
Earning assets | $158,109,000 | 3,386 |
Long-term assets (5+ years) | $12,277,000 | 5,616 |
Average Assets, year-to-date | $170,997,500 | 3,390 |
Average Assets, quarterly | $170,997,500 | 3,390 |
Volatile liabilities | $8,421,000 | 3,350 |
Insider loans | $600,000 | 4,215 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,817,000 | 1,394 |
Tier 1 (core) risk-based capital | $15,242,000 | 3,817 |
Tier 2 risk-based capital | $1,827,000 | 2,562 |
Total risk weighted assets | $145,857,000 | 2,761 |
Total unused commitments | $52,817,000 | 1,394 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $170,109,000 | 3,428 |
Cash and due from depository institutions | $7,895,000 | 3,921 |
Interest-bearing balances | $5,255,000 | 3,899 |
Securities | $20,763,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,663 |
Net loans & leases | $131,756,000 | 2,848 |
Loan loss allowance | $2,007,000 | 2,899 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,249,000 | 3,718 |
Other real estate owned | $3,617,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,708,000 | 3,566 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $170,109,000 | 3,428 |
Total liabilities | $155,290,000 | 3,371 |
Total deposits | $148,709,000 | 3,330 |
Interest-bearing deposits | $123,899,000 | 3,277 |
Deposits held in domestic offices | $148,709,000 | 3,330 |
% insured | 87.28% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $581,000 | 3,840 |
Total equity capital | $14,819,000 | 3,887 |
Total bank equity capital | $14,819,000 | 3,885 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $16,790,000 | 1,717 |
Undivided profits | $-1,981,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $973,000 | 2,689 |
Earning assets | $157,895,000 | 3,394 |
Long-term assets (5+ years) | $18,292,000 | 5,139 |
Average Assets, year-to-date | $169,151,600 | 3,420 |
Average Assets, quarterly | $172,298,000 | 3,384 |
Volatile liabilities | $11,662,000 | 2,840 |
Insider loans | $600,000 | 4,241 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,702,000 | 1,435 |
Tier 1 (core) risk-based capital | $15,006,000 | 3,856 |
Tier 2 risk-based capital | $1,742,000 | 2,655 |
Total risk weighted assets | $139,105,000 | 2,870 |
Total unused commitments | $48,702,000 | 1,435 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $174,487,000 | 3,374 |
Cash and due from depository institutions | $17,246,000 | 3,799 |
Interest-bearing balances | $16,513,000 | 1,982 |
Securities | $21,125,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,861 |
Net loans & leases | $127,121,000 | 2,926 |
Loan loss allowance | $1,938,000 | 3,038 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,209,000 | 3,779 |
Other real estate owned | $3,572,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,178,000 | 3,857 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,486,000 | 3,374 |
Total liabilities | $160,189,000 | 3,308 |
Total deposits | $153,532,000 | 3,289 |
Interest-bearing deposits | $126,213,000 | 3,237 |
Deposits held in domestic offices | $153,532,000 | 3,289 |
% insured | 84.75% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $657,000 | 3,885 |
Total equity capital | $14,297,000 | 4,027 |
Total bank equity capital | $14,297,000 | 4,024 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $16,790,000 | 1,732 |
Undivided profits | $-2,503,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $893,000 | 3,009 |
Earning assets | $164,795,000 | 3,311 |
Long-term assets (5+ years) | $14,816,000 | 5,462 |
Average Assets, year-to-date | $168,912,250 | 3,468 |
Average Assets, quarterly | $173,831,500 | 3,369 |
Volatile liabilities | $12,598,000 | 2,712 |
Insider loans | $550,000 | 4,389 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $57,316,000 | 1,300 |
Tier 1 (core) risk-based capital | $14,627,000 | 3,947 |
Tier 2 risk-based capital | $1,668,000 | 2,770 |
Total risk weighted assets | $133,203,000 | 2,976 |
Total unused commitments | $57,316,000 | 1,300 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $173,176,000 | 3,393 |
Cash and due from depository institutions | $22,567,000 | 4,262 |
Interest-bearing balances | $21,896,000 | 1,673 |
Securities | $19,127,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,549,000 | 2,990 |
Loan loss allowance | $1,867,000 | 3,125 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,210,000 | 3,783 |
Other real estate owned | $3,572,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,151,000 | 3,857 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $173,176,000 | 3,393 |
Total liabilities | $159,034,000 | 3,332 |
Total deposits | $152,466,000 | 3,310 |
Interest-bearing deposits | $123,058,000 | 3,319 |
Deposits held in domestic offices | $152,466,000 | 3,309 |
% insured | 82.37% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $568,000 | 4,009 |
Total equity capital | $14,142,000 | 4,073 |
Total bank equity capital | $14,142,000 | 4,070 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $16,790,000 | 1,738 |
Undivided profits | $-2,658,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $760,000 | 3,357 |
Earning assets | $163,572,000 | 3,333 |
Long-term assets (5+ years) | $19,591,000 | 5,057 |
Average Assets, year-to-date | $167,054,000 | 3,509 |
Average Assets, quarterly | $169,550,500 | 3,466 |
Volatile liabilities | $10,526,000 | 3,023 |
Insider loans | $550,000 | 4,441 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $40,019,000 | 1,648 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,983 |
Tier 2 risk-based capital | $1,616,000 | 2,839 |
Total risk weighted assets | $129,011,000 | 3,042 |
Total unused commitments | $40,019,000 | 1,648 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $165,925,000 | 3,568 |
Cash and due from depository institutions | $22,159,000 | 4,175 |
Interest-bearing balances | $16,139,000 | 2,548 |
Securities | $18,950,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,911,000 | 3,114 |
Loan loss allowance | $1,803,000 | 3,260 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,293,000 | 3,760 |
Other real estate owned | $3,571,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,041,000 | 3,902 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $165,925,000 | 3,568 |
Total liabilities | $151,084,000 | 3,502 |
Total deposits | $144,357,000 | 3,477 |
Interest-bearing deposits | $120,585,000 | 3,423 |
Deposits held in domestic offices | $144,357,000 | 3,476 |
% insured | 86.18% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $727,000 | 3,732 |
Total equity capital | $14,841,000 | 4,044 |
Total bank equity capital | $14,841,000 | 4,044 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $16,790,000 | 1,750 |
Undivided profits | $-1,959,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $749,000 | 3,342 |
Earning assets | $151,000,000 | 3,590 |
Long-term assets (5+ years) | $19,796,000 | 5,033 |
Average Assets, year-to-date | $163,993,000 | 3,593 |
Average Assets, quarterly | $163,993,000 | 3,593 |
Volatile liabilities | $10,072,000 | 3,111 |
Insider loans | $600,000 | 4,351 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,425,000 | 1,620 |
Tier 1 (core) risk-based capital | $14,301,000 | 3,980 |
Tier 2 risk-based capital | $1,548,000 | 2,940 |
Total risk weighted assets | $123,598,000 | 3,145 |
Total unused commitments | $40,425,000 | 1,620 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $162,061,000 | 3,634 |
Cash and due from depository institutions | $14,964,000 | 4,486 |
Interest-bearing balances | $12,972,000 | 2,728 |
Securities | $19,385,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $771,000 | 2,486 |
Net loans & leases | $117,920,000 | 3,102 |
Loan loss allowance | $1,796,000 | 3,303 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,351,000 | 3,727 |
Other real estate owned | $3,571,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,099,000 | 3,919 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $162,061,000 | 3,634 |
Total liabilities | $147,250,000 | 3,570 |
Total deposits | $140,723,000 | 3,535 |
Interest-bearing deposits | $117,876,000 | 3,469 |
Deposits held in domestic offices | $140,723,000 | 3,534 |
% insured | 90.46% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $527,000 | 4,346 |
Total equity capital | $14,811,000 | 4,061 |
Total bank equity capital | $14,811,000 | 4,060 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $16,790,000 | 1,753 |
Undivided profits | $-1,989,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $708,000 | 3,599 |
Earning assets | $151,048,000 | 3,591 |
Long-term assets (5+ years) | $19,913,000 | 5,005 |
Average Assets, year-to-date | $161,164,600 | 3,605 |
Average Assets, quarterly | $169,839,500 | 3,500 |
Volatile liabilities | $11,016,000 | 2,989 |
Insider loans | $600,000 | 4,410 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,595,000 | 1,534 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,994 |
Tier 2 risk-based capital | $1,562,000 | 2,936 |
Total risk weighted assets | $124,689,000 | 3,142 |
Total unused commitments | $40,595,000 | 1,534 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $177,618,000 | 3,397 |
Cash and due from depository institutions | $33,801,000 | 4,510 |
Interest-bearing balances | $31,234,000 | 1,274 |
Securities | $16,412,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $804,000 | 2,516 |
Net loans & leases | $118,462,000 | 3,110 |
Loan loss allowance | $1,912,000 | 3,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,426,000 | 3,699 |
Other real estate owned | $3,358,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,355,000 | 4,496 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $177,618,000 | 3,397 |
Total liabilities | $163,636,000 | 3,302 |
Total deposits | $156,993,000 | 3,270 |
Interest-bearing deposits | $131,935,000 | 3,196 |
Deposits held in domestic offices | $156,993,000 | 3,269 |
% insured | 83.96% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $643,000 | 4,217 |
Total equity capital | $13,982,000 | 4,283 |
Total bank equity capital | $13,982,000 | 4,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $16,790,000 | 1,774 |
Undivided profits | $-2,818,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $661,000 | 4,023 |
Earning assets | $166,912,000 | 3,337 |
Long-term assets (5+ years) | $16,422,000 | 5,335 |
Average Assets, year-to-date | $160,940,500 | 3,636 |
Average Assets, quarterly | $164,099,000 | 3,605 |
Volatile liabilities | $10,274,000 | 3,188 |
Insider loans | $600,000 | 4,481 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,710,000 | 1,496 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,121 |
Tier 2 risk-based capital | $1,555,000 | 2,976 |
Total risk weighted assets | $124,064,000 | 3,164 |
Total unused commitments | $42,710,000 | 1,496 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $150,580,000 | 3,844 |
Cash and due from depository institutions | $11,311,000 | 4,736 |
Interest-bearing balances | $9,986,000 | 3,058 |
Securities | $14,874,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,098,000 | 3,170 |
Loan loss allowance | $1,869,000 | 3,303 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,515,000 | 3,638 |
Other real estate owned | $3,358,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,424,000 | 4,425 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,580,000 | 3,844 |
Total liabilities | $136,854,000 | 3,777 |
Total deposits | $130,368,000 | 3,742 |
Interest-bearing deposits | $111,080,000 | 3,638 |
Deposits held in domestic offices | $130,368,000 | 3,742 |
% insured | 90.33% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $486,000 | 4,568 |
Total equity capital | $13,726,000 | 4,298 |
Total bank equity capital | $13,726,000 | 4,296 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $16,790,000 | 1,773 |
Undivided profits | $-3,074,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $636,000 | 4,002 |
Earning assets | $140,958,000 | 3,776 |
Long-term assets (5+ years) | $15,195,000 | 5,450 |
Average Assets, year-to-date | $155,381,330 | 3,748 |
Average Assets, quarterly | $153,801,000 | 3,787 |
Volatile liabilities | $10,642,000 | 3,164 |
Insider loans | $600,000 | 4,514 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,669,000 | 1,552 |
Tier 1 (core) risk-based capital | $13,631,000 | 4,128 |
Tier 2 risk-based capital | $1,518,000 | 3,040 |
Total risk weighted assets | $121,053,000 | 3,238 |
Total unused commitments | $39,669,000 | 1,552 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $157,022,000 | 3,766 |
Cash and due from depository institutions | $16,544,000 | 4,860 |
Interest-bearing balances | $15,678,000 | 2,536 |
Securities | $20,031,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,379 |
Net loans & leases | $111,859,000 | 3,266 |
Loan loss allowance | $1,799,000 | 3,406 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,599,000 | 3,600 |
Other real estate owned | $3,358,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,426,000 | 4,434 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,022,000 | 3,766 |
Total liabilities | $143,504,000 | 3,688 |
Total deposits | $135,784,000 | 3,688 |
Interest-bearing deposits | $117,374,000 | 3,545 |
Deposits held in domestic offices | $135,784,000 | 3,688 |
% insured | 92.05% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $720,000 | 3,823 |
Total equity capital | $13,518,000 | 4,325 |
Total bank equity capital | $13,518,000 | 4,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $16,790,000 | 1,782 |
Undivided profits | $-3,282,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $667,000 | 3,850 |
Earning assets | $147,773,000 | 3,694 |
Long-term assets (5+ years) | $22,696,000 | 4,792 |
Average Assets, year-to-date | $157,782,000 | 3,726 |
Average Assets, quarterly | $157,782,000 | 3,726 |
Volatile liabilities | $12,522,000 | 2,893 |
Insider loans | $600,000 | 4,544 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,314,000 | 2,095 |
Tier 1 (core) risk-based capital | $13,499,000 | 4,160 |
Tier 2 risk-based capital | $1,482,000 | 3,128 |
Total risk weighted assets | $118,241,000 | 3,318 |
Total unused commitments | $27,314,000 | 2,095 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $158,542,000 | 3,704 |
Cash and due from depository institutions | $15,823,000 | 4,881 |
Interest-bearing balances | $15,012,000 | 2,282 |
Securities | $23,248,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $813,000 | 2,688 |
Net loans & leases | $110,021,000 | 3,339 |
Loan loss allowance | $1,750,000 | 3,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,677,000 | 3,553 |
Other real estate owned | $3,364,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,596,000 | 4,394 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,542,000 | 3,704 |
Total liabilities | $145,000,000 | 3,632 |
Total deposits | $137,607,000 | 3,614 |
Interest-bearing deposits | $120,288,000 | 3,441 |
Deposits held in domestic offices | $137,607,000 | 3,614 |
% insured | 88.11% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $393,000 | 4,935 |
Total equity capital | $13,542,000 | 4,293 |
Total bank equity capital | $13,542,000 | 4,293 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $16,790,000 | 1,796 |
Undivided profits | $-3,258,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $727,000 | 3,736 |
Earning assets | $149,094,000 | 3,629 |
Long-term assets (5+ years) | $6,508,000 | 5,824 |
Average Assets, year-to-date | $153,726,600 | 3,741 |
Average Assets, quarterly | $158,258,000 | 3,696 |
Volatile liabilities | $12,647,000 | 3,018 |
Insider loans | $1,663,000 | 3,005 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,415,000 | 1,914 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,146 |
Tier 2 risk-based capital | $1,450,000 | 3,183 |
Total risk weighted assets | $115,745,000 | 3,378 |
Total unused commitments | $29,415,000 | 1,916 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $157,974,000 | 3,726 |
Cash and due from depository institutions | $17,899,000 | 5,130 |
Interest-bearing balances | $16,252,000 | 2,228 |
Securities | $22,406,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
Net loans & leases | $108,955,000 | 3,388 |
Loan loss allowance | $1,749,000 | 3,482 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,761,000 | 3,523 |
Other real estate owned | $3,432,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,516,000 | 4,523 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $157,975,000 | 3,726 |
Total liabilities | $144,760,000 | 3,647 |
Total deposits | $137,247,000 | 3,623 |
Interest-bearing deposits | $121,306,000 | 3,442 |
Deposits held in domestic offices | $137,247,000 | 3,622 |
% insured | 87.27% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $513,000 | 4,719 |
Total equity capital | $13,215,000 | 4,402 |
Total bank equity capital | $13,215,000 | 4,401 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $16,790,000 | 1,808 |
Undivided profits | $-3,585,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $615,000 | 4,313 |
Earning assets | $147,618,000 | 3,656 |
Long-term assets (5+ years) | $5,192,000 | 5,988 |
Average Assets, year-to-date | $152,522,750 | 3,783 |
Average Assets, quarterly | $157,451,500 | 3,706 |
Volatile liabilities | $13,072,000 | 2,983 |
Insider loans | $1,713,000 | 2,979 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,378,000 | 1,957 |
Tier 1 (core) risk-based capital | $13,078,000 | 4,244 |
Tier 2 risk-based capital | $1,448,000 | 3,198 |
Total risk weighted assets | $115,568,000 | 3,403 |
Total unused commitments | $28,378,000 | 1,960 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $156,929,000 | 3,735 |
Cash and due from depository institutions | $19,588,000 | 5,085 |
Interest-bearing balances | $18,315,000 | 1,885 |
Securities | $22,208,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,785 |
Net loans & leases | $106,508,000 | 3,464 |
Loan loss allowance | $1,778,000 | 3,449 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,814,000 | 3,501 |
Other real estate owned | $3,420,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,294,000 | 4,724 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,930,000 | 3,735 |
Total liabilities | $144,115,000 | 3,667 |
Total deposits | $136,663,000 | 3,617 |
Interest-bearing deposits | $122,192,000 | 3,440 |
Deposits held in domestic offices | $136,663,000 | 3,615 |
% insured | 92.04% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $452,000 | 4,786 |
Total equity capital | $12,815,000 | 4,438 |
Total bank equity capital | $12,815,000 | 4,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $16,790,000 | 1,797 |
Undivided profits | $-3,985,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $650,000 | 4,174 |
Earning assets | $147,128,000 | 3,664 |
Long-term assets (5+ years) | $5,397,000 | 5,990 |
Average Assets, year-to-date | $150,705,670 | 3,834 |
Average Assets, quarterly | $153,989,000 | 3,787 |
Volatile liabilities | $12,816,000 | 3,048 |
Insider loans | $730,000 | 4,391 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,346,000 | 1,973 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,261 |
Tier 2 risk-based capital | $1,410,000 | 3,275 |
Total risk weighted assets | $112,450,000 | 3,487 |
Total unused commitments | $28,346,000 | 1,975 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $151,195,000 | 3,873 |
Cash and due from depository institutions | $8,372,000 | 5,122 |
Interest-bearing balances | $7,605,000 | 3,463 |
Securities | $18,606,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $258,000 | 3,862 |
Net loans & leases | $114,994,000 | 3,289 |
Loan loss allowance | $1,825,000 | 3,391 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,861,000 | 3,503 |
Other real estate owned | $3,761,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,343,000 | 4,726 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,195,000 | 3,873 |
Total liabilities | $138,491,000 | 3,797 |
Total deposits | $129,444,000 | 3,822 |
Interest-bearing deposits | $115,317,000 | 3,663 |
Deposits held in domestic offices | $129,444,000 | 3,820 |
% insured | 91.37% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $547,000 | 4,338 |
Total equity capital | $12,704,000 | 4,420 |
Total bank equity capital | $12,704,000 | 4,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $16,790,000 | 1,810 |
Undivided profits | $-4,096,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $707,000 | 3,910 |
Earning assets | $141,463,000 | 3,805 |
Long-term assets (5+ years) | $5,561,000 | 5,966 |
Average Assets, year-to-date | $147,738,000 | 3,921 |
Average Assets, quarterly | $147,738,000 | 3,921 |
Volatile liabilities | $11,835,000 | 3,209 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,269,000 | 1,848 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,234 |
Tier 2 risk-based capital | $1,516,000 | 3,122 |
Total risk weighted assets | $121,007,000 | 3,331 |
Total unused commitments | $31,269,000 | 1,849 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $144,281,000 | 4,014 |
Cash and due from depository institutions | $5,651,000 | 5,278 |
Interest-bearing balances | $5,211,000 | 3,827 |
Securities | $17,715,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $662,000 | 3,358 |
Net loans & leases | $111,168,000 | 3,464 |
Loan loss allowance | $1,693,000 | 3,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,943,000 | 3,487 |
Other real estate owned | $3,760,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,382,000 | 4,802 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,281,000 | 4,014 |
Total liabilities | $131,645,000 | 3,968 |
Total deposits | $116,614,000 | 4,110 |
Interest-bearing deposits | $104,200,000 | 3,946 |
Deposits held in domestic offices | $116,614,000 | 4,107 |
% insured | 63.85% | 7,367 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 1,845 |
Subordinated debt | $0 | 220 |
All other liabilities | $531,000 | 4,467 |
Total equity capital | $12,636,000 | 4,446 |
Total bank equity capital | $12,636,000 | 4,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $16,790,000 | 1,810 |
Undivided profits | $-4,164,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,123 |
Earning assets | $134,756,000 | 3,948 |
Long-term assets (5+ years) | $6,319,000 | 5,871 |
Average Assets, year-to-date | $136,621,200 | 4,127 |
Average Assets, quarterly | $140,185,000 | 4,091 |
Volatile liabilities | $39,369,000 | 3,077 |
Insider loans | $730,000 | 4,551 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,119,000 | 2,305 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,290 |
Tier 2 risk-based capital | $1,466,000 | 3,230 |
Total risk weighted assets | $117,123,000 | 3,457 |
Total unused commitments | $23,119,000 | 2,307 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $136,089,000 | 4,212 |
Cash and due from depository institutions | $6,035,000 | 5,450 |
Interest-bearing balances | $5,301,000 | 3,781 |
Securities | $16,963,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,116,000 | 3,713 |
Loan loss allowance | $1,606,000 | 3,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,016,000 | 3,477 |
Other real estate owned | $3,760,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,199,000 | 5,082 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,089,000 | 4,212 |
Total liabilities | $123,612,000 | 4,157 |
Total deposits | $114,114,000 | 4,195 |
Interest-bearing deposits | $100,515,000 | 4,115 |
Deposits held in domestic offices | $114,114,000 | 4,192 |
% insured | 87.43% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,100,000 | 2,509 |
Subordinated debt | $0 | 233 |
All other liabilities | $398,000 | 5,468 |
Total equity capital | $12,477,000 | 4,619 |
Total bank equity capital | $12,477,000 | 4,619 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $16,790,000 | 1,811 |
Undivided profits | $-4,323,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $761,000 | 4,063 |
Earning assets | $126,380,000 | 4,171 |
Long-term assets (5+ years) | $9,038,000 | 5,494 |
Average Assets, year-to-date | $134,706,250 | 4,217 |
Average Assets, quarterly | $136,737,000 | 4,193 |
Volatile liabilities | $30,201,000 | 3,838 |
Insider loans | $730,000 | 4,599 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,865,000 | 2,715 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,474 |
Tier 2 risk-based capital | $1,360,000 | 3,482 |
Total risk weighted assets | $110,124,000 | 3,714 |
Total unused commitments | $18,865,000 | 2,717 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $137,385,000 | 4,209 |
Cash and due from depository institutions | $12,754,000 | 5,601 |
Interest-bearing balances | $11,147,000 | 2,515 |
Securities | $14,311,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $277,000 | 4,054 |
Net loans & leases | $101,035,000 | 3,812 |
Loan loss allowance | $1,539,000 | 3,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,047,000 | 3,482 |
Other real estate owned | $3,748,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,213,000 | 5,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,385,000 | 4,209 |
Total liabilities | $124,954,000 | 4,162 |
Total deposits | $112,090,000 | 4,249 |
Interest-bearing deposits | $99,981,000 | 4,134 |
Deposits held in domestic offices | $112,090,000 | 4,247 |
% insured | 83.06% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 5,520 |
Total equity capital | $12,431,000 | 4,605 |
Total bank equity capital | $12,431,000 | 4,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $16,790,000 | 1,806 |
Undivided profits | $-4,369,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $698,000 | 4,253 |
Earning assets | $126,770,000 | 4,193 |
Long-term assets (5+ years) | $14,158,000 | 4,799 |
Average Assets, year-to-date | $134,245,330 | 4,255 |
Average Assets, quarterly | $137,404,000 | 4,197 |
Volatile liabilities | $32,525,000 | 3,697 |
Insider loans | $900,000 | 4,317 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,109,000 | 2,934 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,471 |
Tier 2 risk-based capital | $1,327,000 | 3,561 |
Total risk weighted assets | $107,523,000 | 3,813 |
Total unused commitments | $17,109,000 | 2,938 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $137,423,000 | 4,259 |
Cash and due from depository institutions | $14,109,000 | 5,559 |
Interest-bearing balances | $13,474,000 | 2,183 |
Securities | $9,587,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,326 |
Net loans & leases | $104,528,000 | 3,765 |
Loan loss allowance | $1,386,000 | 4,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,871,000 | 3,675 |
Other real estate owned | $3,748,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,305,000 | 5,104 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,423,000 | 4,259 |
Total liabilities | $125,065,000 | 4,206 |
Total deposits | $114,070,000 | 4,261 |
Interest-bearing deposits | $104,421,000 | 4,078 |
Deposits held in domestic offices | $114,070,000 | 4,259 |
% insured | 63.13% | 7,532 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 4,875 |
Total equity capital | $12,358,000 | 4,632 |
Total bank equity capital | $12,358,000 | 4,632 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $16,790,000 | 1,846 |
Undivided profits | $-4,442,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $127,864,000 | 4,209 |
Long-term assets (5+ years) | $16,962,000 | 4,487 |
Average Assets, year-to-date | $132,675,500 | 4,347 |
Average Assets, quarterly | $132,675,500 | 4,347 |
Volatile liabilities | $29,470,000 | 3,992 |
Insider loans | $900,000 | 4,390 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,406,000 | 3,388 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,512 |
Tier 2 risk-based capital | $1,355,000 | 3,546 |
Total risk weighted assets | $109,779,000 | 3,805 |
Total unused commitments | $14,406,000 | 3,392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $127,928,000 | 4,473 |
Cash and due from depository institutions | $4,261,000 | 5,848 |
Interest-bearing balances | $3,227,000 | 3,915 |
Securities | $10,532,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $104,057,000 | 3,819 |
Loan loss allowance | $1,053,000 | 4,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,876,000 | 3,699 |
Other real estate owned | $3,747,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,455,000 | 5,050 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,928,000 | 4,473 |
Total liabilities | $115,685,000 | 4,442 |
Total deposits | $104,738,000 | 4,491 |
Interest-bearing deposits | $92,432,000 | 4,389 |
Deposits held in domestic offices | $104,738,000 | 4,490 |
% insured | 47.59% | 7,870 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,142 |
Total equity capital | $12,243,000 | 4,652 |
Total bank equity capital | $12,243,000 | 4,652 |
Perpetual preferred stock | $10,000 | 215 |
Common stock | $16,790,000 | 278 |
Surplus | $0 | 7,466 |
Undivided profits | $-4,557,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $671,000 | 4,576 |
Earning assets | $117,816,000 | 4,440 |
Long-term assets (5+ years) | $19,494,000 | 4,212 |
Average Assets, year-to-date | $105,199,000 | 4,955 |
Average Assets, quarterly | $117,839,000 | 4,696 |
Volatile liabilities | $53,938,000 | 2,574 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,173,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,530 |
Tier 2 risk-based capital | $1,053,000 | 4,187 |
Total risk weighted assets | $109,278,000 | 3,871 |
Total unused commitments | $15,173,000 | 3,291 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $107,750,000 | 4,970 |
Cash and due from depository institutions | $4,391,000 | 6,181 |
Interest-bearing balances | $4,239,000 | 3,298 |
Securities | $11,138,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,154 |
Net loans & leases | $85,208,000 | 4,379 |
Loan loss allowance | $868,000 | 5,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,555,000 | 4,935 |
Other real estate owned | $2,597,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,386,000 | 4,724 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,750,000 | 4,970 |
Total liabilities | $97,409,000 | 4,923 |
Total deposits | $80,950,000 | 5,218 |
Interest-bearing deposits | $68,857,000 | 5,238 |
Deposits held in domestic offices | $80,950,000 | 5,217 |
% insured | 63.53% | 7,671 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $10,341,000 | 5,265 |
Total bank equity capital | $10,341,000 | 5,263 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $14,790,000 | 2,005 |
Undivided profits | $-4,459,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $569,000 | 5,250 |
Earning assets | $101,060,000 | 4,901 |
Long-term assets (5+ years) | $20,098,000 | 4,161 |
Average Assets, year-to-date | $99,516,750 | 5,132 |
Average Assets, quarterly | $103,928,500 | 5,057 |
Volatile liabilities | $40,705,000 | 3,234 |
Insider loans | $630,000 | 5,020 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,240,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,166 |
Tier 2 risk-based capital | $868,000 | 4,656 |
Total risk weighted assets | $87,762,000 | 4,493 |
Total unused commitments | $13,240,000 | 3,675 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $100,107,000 | 5,187 |
Cash and due from depository institutions | $10,798,000 | 6,236 |
Interest-bearing balances | $10,077,000 | 1,818 |
Securities | $6,078,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 3,654 |
Net loans & leases | $76,223,000 | 4,707 |
Loan loss allowance | $778,000 | 5,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,543,000 | 4,998 |
Other real estate owned | $2,597,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,401,000 | 5,895 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,107,000 | 5,187 |
Total liabilities | $89,521,000 | 5,160 |
Total deposits | $78,594,000 | 5,298 |
Interest-bearing deposits | $68,547,000 | 5,250 |
Deposits held in domestic offices | $78,594,000 | 5,296 |
% insured | 49.50% | 7,758 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,500,000 | 2,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $427,000 | 5,715 |
Total equity capital | $10,586,000 | 5,176 |
Total bank equity capital | $10,586,000 | 5,175 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $14,790,000 | 2,012 |
Undivided profits | $-4,214,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $409,000 | 6,089 |
Earning assets | $93,845,000 | 5,116 |
Long-term assets (5+ years) | $14,767,000 | 4,692 |
Average Assets, year-to-date | $96,772,330 | 5,255 |
Average Assets, quarterly | $99,509,000 | 5,194 |
Volatile liabilities | $33,212,000 | 3,723 |
Insider loans | $630,000 | 5,071 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,052,000 | 3,973 |
Tier 1 (core) risk-based capital | $10,169,000 | 5,194 |
Tier 2 risk-based capital | $778,000 | 4,908 |
Total risk weighted assets | $78,474,000 | 4,811 |
Total unused commitments | $12,052,000 | 3,980 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $98,911,000 | 5,238 |
Cash and due from depository institutions | $9,847,000 | 6,437 |
Interest-bearing balances | $9,723,000 | 1,676 |
Securities | $10,328,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,130 |
Net loans & leases | $72,470,000 | 4,860 |
Loan loss allowance | $748,000 | 5,269 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,512,000 | 5,063 |
Other real estate owned | $151,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,560,000 | 5,661 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,911,000 | 5,238 |
Total liabilities | $90,265,000 | 5,159 |
Total deposits | $79,306,000 | 5,278 |
Interest-bearing deposits | $72,494,000 | 5,089 |
Deposits held in domestic offices | $79,306,000 | 5,276 |
% insured | 43.63% | 7,946 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $459,000 | 5,453 |
Total equity capital | $8,646,000 | 5,832 |
Total bank equity capital | $8,646,000 | 5,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $12,990,000 | 2,202 |
Undivided profits | $-4,354,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $563,000 | 5,209 |
Earning assets | $95,564,000 | 5,070 |
Long-term assets (5+ years) | $19,219,000 | 4,168 |
Average Assets, year-to-date | $95,105,000 | 5,327 |
Average Assets, quarterly | $95,105,000 | 5,327 |
Volatile liabilities | $36,185,000 | 3,511 |
Insider loans | $650,000 | 5,044 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,568,000 | 3,831 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,766 |
Tier 2 risk-based capital | $748,000 | 4,983 |
Total risk weighted assets | $74,410,000 | 4,970 |
Total unused commitments | $13,568,000 | 3,834 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $91,299,000 | 5,453 |
Cash and due from depository institutions | $5,438,000 | 6,502 |
Interest-bearing balances | $5,293,000 | 1,793 |
Securities | $15,744,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,343 |
Net loans & leases | $66,873,000 | 5,095 |
Loan loss allowance | $738,000 | 5,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,537,000 | 5,073 |
Other real estate owned | $151,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,552,000 | 5,740 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,299,000 | 5,453 |
Total liabilities | $82,608,000 | 5,383 |
Total deposits | $68,681,000 | 5,667 |
Interest-bearing deposits | $63,084,000 | 5,413 |
Deposits held in domestic offices | $68,681,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,500,000 | 2,787 |
Subordinated debt | $0 | 278 |
All other liabilities | $427,000 | 5,675 |
Total equity capital | $8,691,000 | 5,824 |
Total bank equity capital | $8,691,000 | 5,824 |
Perpetual preferred stock | $10,000 | 135 |
Common stock | $12,990,000 | 381 |
Surplus | $0 | 7,724 |
Undivided profits | $-4,309,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 5,622 |
Earning assets | $87,914,000 | 5,296 |
Long-term assets (5+ years) | $22,335,000 | 3,822 |
Average Assets, year-to-date | $91,035,400 | 5,322 |
Average Assets, quarterly | $88,981,500 | 5,482 |
Volatile liabilities | $34,860,000 | 3,547 |
Insider loans | $550,000 | 5,368 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,109,000 | 3,774 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,765 |
Tier 2 risk-based capital | $738,000 | 5,016 |
Total risk weighted assets | $68,031,000 | 5,238 |
Total unused commitments | $14,109,000 | 3,777 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $86,664,000 | 5,578 |
Cash and due from depository institutions | $600,000 | 6,561 |
Interest-bearing balances | $305,000 | 4,098 |
Securities | $19,870,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,673 |
Net loans & leases | $60,884,000 | 5,332 |
Loan loss allowance | $728,000 | 5,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,589,000 | 5,034 |
Other real estate owned | $151,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,485,000 | 5,910 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $86,664,000 | 5,578 |
Total liabilities | $78,312,000 | 5,512 |
Total deposits | $67,306,000 | 5,666 |
Interest-bearing deposits | $60,432,000 | 5,486 |
Deposits held in domestic offices | $67,306,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 5,429 |
Total equity capital | $8,352,000 | 5,996 |
Total bank equity capital | $8,352,000 | 5,996 |
Perpetual preferred stock | $10,000 | 105 |
Common stock | $0 | 7,662 |
Surplus | $12,990,000 | 2,177 |
Undivided profits | $-4,648,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $627,000 | 5,257 |
Earning assets | $83,144,000 | 5,444 |
Long-term assets (5+ years) | $23,072,000 | 3,718 |
Average Assets, year-to-date | $90,969,500 | 5,340 |
Average Assets, quarterly | $89,119,500 | 5,459 |
Volatile liabilities | $31,678,000 | 3,682 |
Insider loans | $550,000 | 5,366 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,853,000 | 3,815 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,844 |
Tier 2 risk-based capital | $728,000 | 4,994 |
Total risk weighted assets | $64,057,000 | 5,388 |
Total unused commitments | $14,853,000 | 3,817 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $91,575,000 | 5,409 |
Cash and due from depository institutions | $7,023,000 | 6,613 |
Interest-bearing balances | $660,000 | 3,285 |
Securities | $21,490,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,645 |
Net loans & leases | $57,670,000 | 5,465 |
Loan loss allowance | $665,000 | 5,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,630,000 | 5,006 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,473,000 | 5,908 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,575,000 | 5,409 |
Total liabilities | $82,983,000 | 5,340 |
Total deposits | $72,120,000 | 5,474 |
Interest-bearing deposits | $65,659,000 | 5,247 |
Deposits held in domestic offices | $72,120,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $363,000 | 6,150 |
Total equity capital | $8,592,000 | 5,944 |
Total bank equity capital | $8,592,000 | 5,944 |
Perpetual preferred stock | $10,000 | 102 |
Common stock | $0 | 7,725 |
Surplus | $12,990,000 | 2,165 |
Undivided profits | $-4,408,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $595,000 | 5,365 |
Earning assets | $82,109,000 | 5,458 |
Long-term assets (5+ years) | $5,456,000 | 6,182 |
Average Assets, year-to-date | $92,404,670 | 5,338 |
Average Assets, quarterly | $91,832,500 | 5,377 |
Volatile liabilities | $33,871,000 | 3,545 |
Insider loans | $525,000 | 5,444 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,876,000 | 3,919 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,824 |
Tier 2 risk-based capital | $665,000 | 5,166 |
Total risk weighted assets | $61,307,000 | 5,499 |
Total unused commitments | $14,876,000 | 3,920 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $92,090,000 | 5,391 |
Cash and due from depository institutions | $2,165,000 | 7,115 |
Interest-bearing balances | $969,000 | 3,075 |
Securities | $23,954,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 2,733 |
Net loans & leases | $56,633,000 | 5,440 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,640,000 | 5,000 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,563,000 | 5,690 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,090,000 | 5,391 |
Total liabilities | $82,867,000 | 5,316 |
Total deposits | $71,953,000 | 5,491 |
Interest-bearing deposits | $66,767,000 | 5,198 |
Deposits held in domestic offices | $71,953,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,500,000 | 2,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $414,000 | 6,066 |
Total equity capital | $9,223,000 | 5,804 |
Total bank equity capital | $9,223,000 | 5,804 |
Perpetual preferred stock | $10,000 | 102 |
Common stock | $0 | 7,761 |
Surplus | $12,990,000 | 2,149 |
Undivided profits | $-3,777,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $646,000 | 5,084 |
Earning assets | $87,691,000 | 5,272 |
Long-term assets (5+ years) | $21,764,000 | 3,692 |
Average Assets, year-to-date | $92,819,500 | 5,332 |
Average Assets, quarterly | $92,819,500 | 5,332 |
Volatile liabilities | $33,698,000 | 3,520 |
Insider loans | $325,000 | 6,037 |
FHLB advances | $10,500,000 | 2,706 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,248,000 | 3,949 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,753 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $62,424,000 | 5,400 |
Total unused commitments | $15,248,000 | 3,950 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $93,549,000 | 5,312 |
Cash and due from depository institutions | $8,768,000 | 7,135 |
Interest-bearing balances | $8,341,000 | 706 |
Securities | $16,080,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $7,858,000 | 1,736 |
Net loans & leases | $57,770,000 | 5,380 |
Loan loss allowance | $580,000 | 5,685 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,682,000 | 4,953 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,391,000 | 5,994 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,549,000 | 5,312 |
Total liabilities | $84,430,000 | 5,241 |
Total deposits | $73,644,000 | 5,401 |
Interest-bearing deposits | $65,677,000 | 5,239 |
Deposits held in domestic offices | $73,644,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $286,000 | 6,792 |
Total equity capital | $9,119,000 | 5,790 |
Total bank equity capital | $9,119,000 | 5,790 |
Perpetual preferred stock | $10,000 | 107 |
Common stock | $0 | 7,805 |
Surplus | $12,990,000 | 2,132 |
Undivided profits | $-3,881,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $496,000 | 6,108 |
Earning assets | $90,049,000 | 5,148 |
Long-term assets (5+ years) | $13,699,000 | 4,406 |
Average Assets, year-to-date | $75,092,400 | 5,823 |
Average Assets, quarterly | $87,974,000 | 5,454 |
Volatile liabilities | $32,407,000 | 3,614 |
Insider loans | $325,000 | 6,072 |
FHLB advances | $10,500,000 | 2,545 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,396,000 | 3,920 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,689 |
Tier 2 risk-based capital | $580,000 | 5,483 |
Total risk weighted assets | $60,992,000 | 5,449 |
Total unused commitments | $15,396,000 | 3,922 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $82,399,000 | 5,657 |
Cash and due from depository institutions | $7,228,000 | 7,167 |
Interest-bearing balances | $7,227,000 | 723 |
Securities | $13,557,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $10,344,000 | 1,423 |
Net loans & leases | $48,195,000 | 5,821 |
Loan loss allowance | $505,000 | 5,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,715,000 | 4,898 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,360,000 | 6,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,399,000 | 5,657 |
Total liabilities | $75,728,000 | 5,517 |
Total deposits | $64,800,000 | 5,748 |
Interest-bearing deposits | $58,235,000 | 5,556 |
Deposits held in domestic offices | $64,800,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,531 |
Subordinated debt | $0 | 244 |
All other liabilities | $428,000 | 6,152 |
Total equity capital | $6,671,000 | 6,680 |
Total bank equity capital | $6,671,000 | 6,680 |
Perpetual preferred stock | $10,000 | 108 |
Common stock | $0 | 7,824 |
Surplus | $10,390,000 | 2,442 |
Undivided profits | $-3,729,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $484,000 | 6,404 |
Earning assets | $79,323,000 | 5,511 |
Long-term assets (5+ years) | $5,674,000 | 5,780 |
Average Assets, year-to-date | $70,478,250 | 5,994 |
Average Assets, quarterly | $78,570,000 | 5,764 |
Volatile liabilities | $10,874,000 | 6,090 |
Insider loans | $325,000 | 6,058 |
FHLB advances | $10,500,000 | 2,412 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,597,000 | 2,469 |
Tier 1 (core) risk-based capital | $6,612,000 | 6,626 |
Tier 2 risk-based capital | $505,000 | 5,800 |
Total risk weighted assets | $51,910,000 | 5,818 |
Total unused commitments | $32,597,000 | 2,469 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $74,741,000 | 5,953 |
Cash and due from depository institutions | $6,911,000 | 7,364 |
Interest-bearing balances | $6,445,000 | 858 |
Securities | $10,959,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 2,157 |
Net loans & leases | $47,170,000 | 5,846 |
Loan loss allowance | $475,000 | 6,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,765,000 | 4,834 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,213,000 | 6,348 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,741,000 | 5,953 |
Total liabilities | $68,363,000 | 5,834 |
Total deposits | $58,578,000 | 6,009 |
Interest-bearing deposits | $53,554,000 | 5,807 |
Deposits held in domestic offices | $58,578,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,816 |
Total equity capital | $6,378,000 | 6,751 |
Total bank equity capital | $6,378,000 | 6,751 |
Perpetual preferred stock | $10,000 | 107 |
Common stock | $0 | 7,878 |
Surplus | $9,990,000 | 2,524 |
Undivided profits | $-3,622,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $412,000 | 6,630 |
Earning assets | $71,297,000 | 5,823 |
Long-term assets (5+ years) | $6,202,000 | 5,577 |
Average Assets, year-to-date | $66,504,670 | 6,163 |
Average Assets, quarterly | $70,166,500 | 6,064 |
Volatile liabilities | $9,999,000 | 6,212 |
Insider loans | $325,000 | 6,079 |
FHLB advances | $9,500,000 | 2,476 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,636,000 | 3,919 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,685 |
Tier 2 risk-based capital | $475,000 | 5,961 |
Total risk weighted assets | $49,151,000 | 5,945 |
Total unused commitments | $15,636,000 | 3,920 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $65,592,000 | 6,244 |
Cash and due from depository institutions | $6,486,000 | 7,547 |
Interest-bearing balances | $1,829,000 | 2,032 |
Securities | $9,492,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $7,002,000 | 2,653 |
Net loans & leases | $39,743,000 | 6,221 |
Loan loss allowance | $395,000 | 6,608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,816,000 | 4,753 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,053,000 | 6,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,592,000 | 6,244 |
Total liabilities | $58,975,000 | 6,182 |
Total deposits | $50,685,000 | 6,390 |
Interest-bearing deposits | $45,768,000 | 6,212 |
Deposits held in domestic offices | $50,685,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $290,000 | 6,736 |
Total equity capital | $6,617,000 | 6,660 |
Total bank equity capital | $6,617,000 | 6,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $9,990,000 | 2,488 |
Undivided profits | $-3,383,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $384,000 | 6,678 |
Earning assets | $58,066,000 | 6,348 |
Long-term assets (5+ years) | $3,972,000 | 6,150 |
Average Assets, year-to-date | $62,386,500 | 6,338 |
Average Assets, quarterly | $62,386,500 | 6,338 |
Volatile liabilities | $19,251,000 | 4,718 |
Insider loans | $325,000 | 6,069 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,215,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,599 |
Tier 2 risk-based capital | $395,000 | 6,401 |
Total risk weighted assets | $42,523,000 | 6,274 |
Total unused commitments | $11,215,000 | 4,601 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $59,181,000 | 6,495 |
Cash and due from depository institutions | $3,775,000 | 7,725 |
Interest-bearing balances | $3,044,000 | 1,501 |
Securities | $9,042,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
Net loans & leases | $38,908,000 | 6,260 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,863,000 | 4,658 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $993,000 | 6,772 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,181,000 | 6,495 |
Total liabilities | $52,366,000 | 6,456 |
Total deposits | $45,178,000 | 6,667 |
Interest-bearing deposits | $40,643,000 | 6,461 |
Deposits held in domestic offices | $45,178,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $188,000 | 7,410 |
Total equity capital | $6,815,000 | 6,535 |
Total bank equity capital | $6,815,000 | 6,535 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $9,990,000 | 2,441 |
Undivided profits | $-3,185,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $322,000 | 7,161 |
Earning assets | $55,594,000 | 6,428 |
Long-term assets (5+ years) | $3,975,000 | 6,123 |
Average Assets, year-to-date | $45,452,200 | 6,993 |
Average Assets, quarterly | $57,635,500 | 6,513 |
Volatile liabilities | $16,881,000 | 5,094 |
Insider loans | $325,000 | 6,096 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,760,000 | 3,946 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,466 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $39,829,000 | 6,384 |
Total unused commitments | $14,760,000 | 3,946 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $56,090,000 | 6,614 |
Cash and due from depository institutions | $3,268,000 | 7,780 |
Interest-bearing balances | $2,529,000 | 1,566 |
Securities | $7,541,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $13,767,000 | 1,012 |
Net loans & leases | $28,794,000 | 6,930 |
Loan loss allowance | $331,000 | 6,979 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,898,000 | 4,594 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $822,000 | 7,175 |
Life insurance assets | $325,000 | 3,579 |
Total liabilities and capital | $56,090,000 | 6,614 |
Total liabilities | $49,085,000 | 6,618 |
Total deposits | $42,417,000 | 6,789 |
Interest-bearing deposits | $35,646,000 | 6,777 |
Deposits held in domestic offices | $42,417,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,662 |
Total equity capital | $7,005,000 | 6,449 |
Total bank equity capital | $7,005,000 | 6,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $9,990,000 | 2,410 |
Undivided profits | $-2,995,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $245,000 | 7,706 |
Earning assets | $52,631,000 | 6,564 |
Long-term assets (5+ years) | $3,024,000 | 6,433 |
Average Assets, year-to-date | $42,020,000 | 7,200 |
Average Assets, quarterly | $52,229,000 | 6,781 |
Volatile liabilities | $12,520,000 | 5,755 |
Insider loans | $325,000 | 6,110 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,313,000 | 3,532 |
Tier 1 (core) risk-based capital | $7,025,000 | 6,405 |
Tier 2 risk-based capital | $331,000 | 6,786 |
Total risk weighted assets | $31,577,000 | 6,926 |
Total unused commitments | $18,313,000 | 3,533 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $48,368,000 | 6,976 |
Cash and due from depository institutions | $11,876,000 | 7,800 |
Interest-bearing balances | $5,689,000 | 909 |
Securities | $6,488,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 2,809 |
Net loans & leases | $23,941,000 | 7,272 |
Loan loss allowance | $299,000 | 7,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,934,000 | 4,539 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $670,000 | 7,481 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,368,000 | 6,976 |
Total liabilities | $41,120,000 | 7,029 |
Total deposits | $34,433,000 | 7,234 |
Interest-bearing deposits | $27,939,000 | 7,271 |
Deposits held in domestic offices | $34,433,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,500,000 | 3,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,319 |
Total equity capital | $7,248,000 | 6,243 |
Total bank equity capital | $7,248,000 | 6,243 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 405 |
Surplus | $0 | 8,130 |
Undivided profits | $-2,752,000 | 8,573 |
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 | $176,000 | 8,029 |
Earning assets | $39,577,000 | 7,213 |
Long-term assets (5+ years) | $159,000 | 7,672 |
Average Assets, year-to-date | $37,330,000 | 7,471 |
Average Assets, quarterly | $42,138,500 | 7,247 |
Volatile liabilities | $10,135,000 | 6,185 |
Insider loans | $325,000 | 6,111 |
FHLB advances | $6,500,000 | 3,150 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,515,000 | 4,308 |
Tier 1 (core) risk-based capital | $7,319,000 | 6,246 |
Tier 2 risk-based capital | $299,000 | 6,973 |
Total risk weighted assets | $27,224,000 | 7,229 |
Total unused commitments | $12,515,000 | 4,308 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $35,909,000 | 7,587 |
Cash and due from depository institutions | $8,526,000 | 7,952 |
Interest-bearing balances | $6,105,000 | 930 |
Securities | $5,700,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $4,926,000 | 2,675 |
Net loans & leases | $14,522,000 | 7,938 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,979,000 | 4,448 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $256,000 | 8,446 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,909,000 | 7,587 |
Total liabilities | $28,343,000 | 7,735 |
Total deposits | $24,254,000 | 7,851 |
Interest-bearing deposits | $22,718,000 | 7,679 |
Deposits held in domestic offices | $24,254,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $89,000 | 8,149 |
Total equity capital | $7,566,000 | 6,091 |
Total bank equity capital | $7,566,000 | 6,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 395 |
Surplus | $0 | 8,136 |
Undivided profits | $-2,434,000 | 8,582 |
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 | $138,000 | 8,212 |
Earning assets | $31,253,000 | 7,662 |
Long-term assets (5+ years) | $1,655,000 | 6,962 |
Average Assets, year-to-date | $31,811,000 | 7,768 |
Average Assets, quarterly | $31,811,000 | 7,768 |
Volatile liabilities | $5,420,000 | 7,207 |
Insider loans | $325,000 | 6,081 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,002,000 | 5,517 |
Tier 1 (core) risk-based capital | $7,622,000 | 6,041 |
Tier 2 risk-based capital | $235,000 | 7,401 |
Total risk weighted assets | $18,068,000 | 7,864 |
Total unused commitments | $7,002,000 | 5,518 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $27,713,000 | 8,044 |
Cash and due from depository institutions | $2,173,000 | 7,985 |
Interest-bearing balances | $1,468,000 | 2,235 |
Securities | $5,515,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $4,903,000 | 2,528 |
Net loans & leases | $12,670,000 | 8,118 |
Loan loss allowance | $139,000 | 8,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,996,000 | 4,411 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $456,000 | 8,009 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,713,000 | 8,044 |
Total liabilities | $19,702,000 | 8,244 |
Total deposits | $15,651,000 | 8,371 |
Interest-bearing deposits | $14,991,000 | 8,220 |
Deposits held in domestic offices | $15,651,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $8,011,000 | 5,864 |
Total bank equity capital | $8,011,000 | 5,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 381 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,989,000 | 8,602 |
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 | $125,000 | 8,332 |
Earning assets | $24,556,000 | 8,062 |
Long-term assets (5+ years) | $1,674,000 | 6,982 |
Average Assets, year-to-date | $19,318,750 | 8,415 |
Average Assets, quarterly | $25,522,000 | 8,122 |
Volatile liabilities | $2,341,000 | 8,132 |
Insider loans | $475,000 | 5,516 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,856,000 | 5,470 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,823 |
Tier 2 risk-based capital | $139,000 | 8,094 |
Total risk weighted assets | $15,084,000 | 8,117 |
Total unused commitments | $6,856,000 | 5,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $23,331,000 | 8,280 |
Cash and due from depository institutions | $3,703,000 | 8,156 |
Interest-bearing balances | $2,740,000 | 1,662 |
Securities | $4,624,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $4,882,000 | 2,332 |
Net loans & leases | $7,903,000 | 8,495 |
Loan loss allowance | $80,000 | 8,516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,992,000 | 4,370 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $227,000 | 8,577 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,331,000 | 8,280 |
Total liabilities | $14,889,000 | 8,504 |
Total deposits | $12,850,000 | 8,532 |
Interest-bearing deposits | $11,392,000 | 8,452 |
Deposits held in domestic offices | $12,850,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,000 | 8,668 |
Total equity capital | $8,442,000 | 5,699 |
Total bank equity capital | $8,442,000 | 5,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 366 |
Surplus | $0 | 8,180 |
Undivided profits | $-1,558,000 | 8,569 |
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 | $76,000 | 8,592 |
Earning assets | $20,149,000 | 8,327 |
Long-term assets (5+ years) | $2,553,000 | 6,687 |
Average Assets, year-to-date | $16,520,670 | 8,552 |
Average Assets, quarterly | $19,357,500 | 8,449 |
Volatile liabilities | $1,831,000 | 8,320 |
Insider loans | $25,000 | 7,701 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,705,000 | 5,750 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,613 |
Tier 2 risk-based capital | $80,000 | 8,473 |
Total risk weighted assets | $8,643,000 | 8,567 |
Total unused commitments | $5,705,000 | 5,750 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $15,384,000 | 8,616 |
Cash and due from depository institutions | $2,734,000 | 8,153 |
Interest-bearing balances | $1,401,000 | 2,358 |
Securities | $3,652,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 2,148 |
Net loans & leases | $2,272,000 | 8,762 |
Loan loss allowance | $25,000 | 8,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,757,000 | 4,610 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $105,000 | 8,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,384,000 | 8,616 |
Total liabilities | $6,488,000 | 8,779 |
Total deposits | $6,324,000 | 8,746 |
Interest-bearing deposits | $4,766,000 | 8,723 |
Deposits held in domestic offices | $6,324,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,363 |
Total equity capital | $8,896,000 | 5,482 |
Total bank equity capital | $8,896,000 | 5,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $9,990,000 | 2,148 |
Undivided profits | $-1,104,000 | 8,490 |
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 | $32,000 | 8,740 |
Earning assets | $12,189,000 | 8,676 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $13,115,500 | 8,692 |
Average Assets, quarterly | $13,115,500 | 8,696 |
Volatile liabilities | $704,000 | 8,629 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $667,000 | 8,230 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,377 |
Tier 2 risk-based capital | $25,000 | 8,733 |
Total risk weighted assets | $4,975,000 | 8,753 |
Total unused commitments | $667,000 | 8,231 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $10,847,000 | 8,817 |
Cash and due from depository institutions | $2,513,000 | 8,373 |
Interest-bearing balances | $1,983,000 | 2,020 |
Securities | $2,543,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $115,000 | 8,861 |
Loan loss allowance | $5,000 | 8,831 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,573,000 | 4,911 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $103,000 | 8,847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,847,000 | 8,817 |
Total liabilities | $1,591,000 | 8,910 |
Total deposits | $929,000 | 8,881 |
Interest-bearing deposits | $843,000 | 8,841 |
Deposits held in domestic offices | $929,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,126 |
Total equity capital | $9,256,000 | 5,265 |
Total bank equity capital | $9,256,000 | 5,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $9,990,000 | 2,104 |
Undivided profits | $-744,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $12,000 | 8,850 |
Earning assets | $8,641,000 | 8,828 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $10,847,000 | 8,814 |
Average Assets, quarterly | $10,847,000 | 8,814 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $533,000 | 8,357 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,183 |
Tier 2 risk-based capital | $5,000 | 8,832 |
Total risk weighted assets | $2,933,000 | 8,879 |
Total unused commitments | $533,000 | 8,358 |
Derivatives | $0 | 790 |