Home > Mission National Bank > Assets and Liabilities
Mission National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $201,297,000 | 3,038 |
Cash and due from depository institutions | $45,437,000 | 2,660 |
Interest-bearing balances | $37,852,000 | 1,200 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 587 |
Net loans & leases | $143,982,000 | 2,762 |
Loan loss allowance | $2,251,000 | 2,433 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,634,000 | 3,261 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,749,000 | 3,087 |
Life insurance assets | $1,353,000 | 2,702 |
Total liabilities and capital | $201,297,000 | 3,008 |
Total liabilities | $162,452,000 | 3,126 |
Total deposits | $152,197,000 | 3,167 |
Interest-bearing deposits | $104,222,000 | 3,225 |
Deposits held in domestic offices | $152,197,000 | 3,166 |
% insured | 67.04% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,255,000 | 2,299 |
Total equity capital | $38,845,000 | 2,031 |
Total bank equity capital | $38,845,000 | 2,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,264,000 | 835 |
Surplus | $12,451,000 | 1,905 |
Undivided profits | $24,130,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $374,000 | 4,070 |
Earning assets | $187,329,000 | 2,991 |
Long-term assets (5+ years) | $89,520,000 | 2,335 |
Average Assets, year-to-date | $188,189,600 | 3,065 |
Average Assets, quarterly | $195,268,500 | 3,031 |
Volatile liabilities | $34,174,000 | 2,075 |
Insider loans | $400,000 | 3,128 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,329,000 | 3,377 |
Tier 1 (core) risk-based capital | $38,841,000 | 2,207 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,329,000 | 3,377 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $189,240,000 | 3,105 |
Cash and due from depository institutions | $38,465,000 | 2,632 |
Interest-bearing balances | $33,148,000 | 1,272 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 608 |
Net loans & leases | $139,147,000 | 2,800 |
Loan loss allowance | $2,251,000 | 2,435 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,662,000 | 3,259 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,826,000 | 3,087 |
Life insurance assets | $1,345,000 | 2,720 |
Total liabilities and capital | $189,240,000 | 3,071 |
Total liabilities | $150,492,000 | 3,224 |
Total deposits | $140,362,000 | 3,254 |
Interest-bearing deposits | $91,692,000 | 3,383 |
Deposits held in domestic offices | $140,362,000 | 3,253 |
% insured | 64.56% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,130,000 | 2,396 |
Total equity capital | $38,748,000 | 1,934 |
Total bank equity capital | $38,748,000 | 1,926 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,264,000 | 851 |
Surplus | $12,451,000 | 1,893 |
Undivided profits | $24,033,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $422,000 | 3,988 |
Earning assets | $177,435,000 | 3,052 |
Long-term assets (5+ years) | $88,501,000 | 2,361 |
Average Assets, year-to-date | $184,912,750 | 3,094 |
Average Assets, quarterly | $183,428,500 | 3,112 |
Volatile liabilities | $37,415,000 | 1,871 |
Insider loans | $400,000 | 3,122 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,694,000 | 3,293 |
Tier 1 (core) risk-based capital | $38,732,000 | 2,199 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,694,000 | 3,293 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $177,617,000 | 3,196 |
Cash and due from depository institutions | $36,952,000 | 2,639 |
Interest-bearing balances | $31,307,000 | 1,280 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 772 |
Net loans & leases | $129,888,000 | 2,871 |
Loan loss allowance | $2,250,000 | 2,448 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,695,000 | 3,243 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,487,000 | 2,897 |
Life insurance assets | $1,338,000 | 2,736 |
Total liabilities and capital | $177,617,000 | 3,159 |
Total liabilities | $140,386,000 | 3,317 |
Total deposits | $128,329,000 | 3,397 |
Interest-bearing deposits | $78,159,000 | 3,563 |
Deposits held in domestic offices | $128,329,000 | 3,397 |
% insured | 58.96% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,057,000 | 2,276 |
Total equity capital | $37,231,000 | 2,021 |
Total bank equity capital | $37,231,000 | 2,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,264,000 | 842 |
Surplus | $12,451,000 | 1,896 |
Undivided profits | $22,516,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $383,000 | 3,989 |
Earning assets | $164,790,000 | 3,162 |
Long-term assets (5+ years) | $80,058,000 | 2,526 |
Average Assets, year-to-date | $183,470,333 | 3,110 |
Average Assets, quarterly | $182,018,500 | 3,128 |
Volatile liabilities | $36,966,000 | 1,807 |
Insider loans | $400,000 | 3,137 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,186,000 | 3,697 |
Tier 1 (core) risk-based capital | $36,726,000 | 2,270 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,186,000 | 3,698 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $186,420,000 | 3,145 |
Cash and due from depository institutions | $37,488,000 | 2,680 |
Interest-bearing balances | $27,629,000 | 1,464 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 652 |
Net loans & leases | $135,974,000 | 2,826 |
Loan loss allowance | $2,250,000 | 2,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,729,000 | 3,229 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,559,000 | 2,869 |
Life insurance assets | $1,331,000 | 2,773 |
Total liabilities and capital | $186,420,000 | 3,145 |
Total liabilities | $149,068,000 | 3,287 |
Total deposits | $137,118,000 | 3,333 |
Interest-bearing deposits | $83,913,000 | 3,541 |
Deposits held in domestic offices | $137,118,000 | 3,333 |
% insured | 59.11% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,950,000 | 2,266 |
Total equity capital | $37,352,000 | 2,026 |
Total bank equity capital | $37,352,000 | 2,026 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,264,000 | 853 |
Surplus | $12,451,000 | 1,927 |
Undivided profits | $22,637,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $419,000 | 3,898 |
Earning assets | $169,273,000 | 3,164 |
Long-term assets (5+ years) | $77,558,000 | 2,621 |
Average Assets, year-to-date | $186,397,000 | 3,128 |
Average Assets, quarterly | $186,397,000 | 3,128 |
Volatile liabilities | $38,700,000 | 1,624 |
Insider loans | $400,000 | 3,137 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,135,000 | 3,757 |
Tier 1 (core) risk-based capital | $36,955,000 | 2,265 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,135,000 | 3,757 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $186,374,000 | 3,145 |
Cash and due from depository institutions | $39,852,000 | 2,625 |
Interest-bearing balances | $28,994,000 | 1,293 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 624 |
Net loans & leases | $134,105,000 | 2,856 |
Loan loss allowance | $2,249,000 | 2,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,765,000 | 3,225 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,232,000 | 2,979 |
Life insurance assets | $1,323,000 | 2,787 |
Total liabilities and capital | $186,374,000 | 3,145 |
Total liabilities | $148,794,000 | 3,312 |
Total deposits | $131,807,000 | 3,428 |
Interest-bearing deposits | $75,099,000 | 3,686 |
Deposits held in domestic offices | $131,807,000 | 3,427 |
% insured | 52.87% | 4,211 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,987,000 | 2,151 |
Total equity capital | $37,580,000 | 1,973 |
Total bank equity capital | $37,580,000 | 1,972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,264,000 | 860 |
Surplus | $12,451,000 | 1,933 |
Undivided profits | $22,865,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $413,000 | 3,959 |
Earning assets | $168,519,000 | 3,176 |
Long-term assets (5+ years) | $66,497,000 | 2,842 |
Average Assets, year-to-date | $203,273,000 | 3,031 |
Average Assets, quarterly | $188,252,500 | 3,135 |
Volatile liabilities | $41,895,000 | 1,443 |
Insider loans | $400,000 | 3,155 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,189,000 | 4,427 |
Tier 1 (core) risk-based capital | $37,215,000 | 2,264 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,189,000 | 4,427 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $190,131,000 | 3,138 |
Cash and due from depository institutions | $46,259,000 | 2,675 |
Interest-bearing balances | $36,511,000 | 1,327 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 575 |
Net loans & leases | $129,748,000 | 2,884 |
Loan loss allowance | $2,414,000 | 2,363 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,846,000 | 3,171 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,173,000 | 2,977 |
Life insurance assets | $1,316,000 | 2,808 |
Total liabilities and capital | $190,131,000 | 3,138 |
Total liabilities | $152,632,000 | 3,298 |
Total deposits | $150,422,000 | 3,267 |
Interest-bearing deposits | $81,384,000 | 3,615 |
Deposits held in domestic offices | $150,422,000 | 3,266 |
% insured | 54.54% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,210,000 | 2,045 |
Total equity capital | $37,499,000 | 1,934 |
Total bank equity capital | $37,499,000 | 1,933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,264,000 | 871 |
Surplus | $12,451,000 | 1,934 |
Undivided profits | $22,784,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $390,000 | 3,984 |
Earning assets | $173,364,000 | 3,159 |
Long-term assets (5+ years) | $74,569,000 | 2,730 |
Average Assets, year-to-date | $207,497,750 | 3,017 |
Average Assets, quarterly | $197,633,500 | 3,091 |
Volatile liabilities | $22,045,000 | 1,896 |
Insider loans | $400,000 | 3,185 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,042,000 | 4,339 |
Tier 1 (core) risk-based capital | $37,285,000 | 2,253 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,042,000 | 4,339 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $205,136,000 | 3,074 |
Cash and due from depository institutions | $60,026,000 | 2,802 |
Interest-bearing balances | $45,643,000 | 1,302 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 745 |
Net loans & leases | $131,899,000 | 2,839 |
Loan loss allowance | $2,663,000 | 2,226 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,838,000 | 3,206 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,163,000 | 2,911 |
Life insurance assets | $1,309,000 | 2,836 |
Total liabilities and capital | $205,136,000 | 3,074 |
Total liabilities | $167,675,000 | 3,209 |
Total deposits | $165,680,000 | 3,180 |
Interest-bearing deposits | $93,417,000 | 3,515 |
Deposits held in domestic offices | $165,680,000 | 3,179 |
% insured | 56.04% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,995,000 | 2,043 |
Total equity capital | $37,461,000 | 1,989 |
Total bank equity capital | $37,461,000 | 1,988 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,264,000 | 876 |
Surplus | $12,451,000 | 1,935 |
Undivided profits | $22,746,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $437,000 | 3,810 |
Earning assets | $183,752,000 | 3,117 |
Long-term assets (5+ years) | $65,692,000 | 2,937 |
Average Assets, year-to-date | $213,286,667 | 3,005 |
Average Assets, quarterly | $209,462,000 | 3,038 |
Volatile liabilities | $23,008,000 | 1,741 |
Insider loans | $400,000 | 3,224 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,246,000 | 4,259 |
Tier 1 (core) risk-based capital | $37,195,000 | 2,229 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,246,000 | 4,259 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $213,788,000 | 3,022 |
Cash and due from depository institutions | $76,000,000 | 2,702 |
Interest-bearing balances | $58,943,000 | 1,417 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 780 |
Net loans & leases | $122,910,000 | 2,908 |
Loan loss allowance | $2,912,000 | 2,108 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,873,000 | 3,199 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,075,000 | 2,608 |
Life insurance assets | $1,302,000 | 2,839 |
Total liabilities and capital | $213,788,000 | 3,022 |
Total liabilities | $176,287,000 | 3,132 |
Total deposits | $174,357,000 | 3,109 |
Interest-bearing deposits | $101,778,000 | 3,411 |
Deposits held in domestic offices | $174,357,000 | 3,109 |
% insured | 55.70% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,930,000 | 2,085 |
Total equity capital | $37,501,000 | 2,090 |
Total bank equity capital | $37,501,000 | 2,089 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,264,000 | 876 |
Surplus | $12,451,000 | 1,915 |
Undivided profits | $22,786,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $377,000 | 3,920 |
Earning assets | $188,783,000 | 3,090 |
Long-term assets (5+ years) | $57,203,000 | 3,110 |
Average Assets, year-to-date | $217,362,000 | 2,985 |
Average Assets, quarterly | $217,362,000 | 2,985 |
Volatile liabilities | $23,664,000 | 1,658 |
Insider loans | $400,000 | 3,254 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,976,000 | 4,431 |
Tier 1 (core) risk-based capital | $37,236,000 | 2,202 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,976,000 | 4,431 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $220,687,000 | 2,979 |
Cash and due from depository institutions | $75,347,000 | 2,764 |
Interest-bearing balances | $65,335,000 | 1,422 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 633 |
Net loans & leases | $127,468,000 | 2,882 |
Loan loss allowance | $3,212,000 | 1,990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,935,000 | 3,157 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,897,000 | 2,581 |
Life insurance assets | $1,295,000 | 2,847 |
Total liabilities and capital | $220,687,000 | 2,979 |
Total liabilities | $182,978,000 | 3,078 |
Total deposits | $181,189,000 | 3,044 |
Interest-bearing deposits | $108,202,000 | 3,313 |
Deposits held in domestic offices | $181,189,000 | 3,044 |
% insured | 52.09% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,789,000 | 2,195 |
Total equity capital | $37,709,000 | 2,217 |
Total bank equity capital | $37,709,000 | 2,217 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,264,000 | 890 |
Surplus | $12,451,000 | 1,910 |
Undivided profits | $22,994,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $352,000 | 4,043 |
Earning assets | $202,843,000 | 3,008 |
Long-term assets (5+ years) | $60,218,000 | 3,054 |
Average Assets, year-to-date | $220,991,800 | 2,895 |
Average Assets, quarterly | $220,427,500 | 2,951 |
Volatile liabilities | $28,684,000 | 1,485 |
Insider loans | $400,000 | 3,290 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,113,000 | 4,418 |
Tier 1 (core) risk-based capital | $37,455,000 | 2,189 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,113,000 | 4,418 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $220,168,000 | 2,988 |
Cash and due from depository institutions | $67,649,000 | 2,776 |
Interest-bearing balances | $54,298,000 | 1,658 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $8,265,000 | 720 |
Net loans & leases | $135,654,000 | 2,795 |
Loan loss allowance | $3,249,000 | 1,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,000,000 | 3,159 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,600,000 | 2,438 |
Life insurance assets | $1,288,000 | 2,849 |
Total liabilities and capital | $220,168,000 | 2,988 |
Total liabilities | $183,529,000 | 3,094 |
Total deposits | $179,715,000 | 3,065 |
Interest-bearing deposits | $102,962,000 | 3,403 |
Deposits held in domestic offices | $179,715,000 | 3,065 |
% insured | 53.08% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,814,000 | 1,553 |
Total equity capital | $36,639,000 | 2,295 |
Total bank equity capital | $36,639,000 | 2,293 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,264,000 | 905 |
Surplus | $12,451,000 | 1,921 |
Undivided profits | $21,924,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $400,000 | 4,006 |
Earning assets | $198,217,000 | 3,049 |
Long-term assets (5+ years) | $63,284,000 | 2,985 |
Average Assets, year-to-date | $221,068,000 | 2,929 |
Average Assets, quarterly | $220,694,000 | 2,970 |
Volatile liabilities | $28,490,000 | 1,543 |
Insider loans | $400,000 | 3,369 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,111,000 | 4,493 |
Tier 1 (core) risk-based capital | $36,385,000 | 2,251 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,111,000 | 4,493 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $221,220,000 | 2,970 |
Cash and due from depository institutions | $71,833,000 | 2,787 |
Interest-bearing balances | $52,202,000 | 1,653 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $7,335,000 | 802 |
Net loans & leases | $133,570,000 | 2,850 |
Loan loss allowance | $3,249,000 | 1,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,068,000 | 3,142 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,414,000 | 2,452 |
Life insurance assets | $1,281,000 | 2,852 |
Total liabilities and capital | $221,220,000 | 2,970 |
Total liabilities | $184,336,000 | 3,075 |
Total deposits | $182,221,000 | 3,031 |
Interest-bearing deposits | $106,926,000 | 3,330 |
Deposits held in domestic offices | $182,221,000 | 3,031 |
% insured | 53.50% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,115,000 | 2,145 |
Total equity capital | $36,884,000 | 2,265 |
Total bank equity capital | $36,884,000 | 2,264 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,264,000 | 909 |
Surplus | $12,451,000 | 1,897 |
Undivided profits | $22,169,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $403,000 | 3,995 |
Earning assets | $193,107,000 | 3,081 |
Long-term assets (5+ years) | $67,325,000 | 2,864 |
Average Assets, year-to-date | $221,368,000 | 2,932 |
Average Assets, quarterly | $220,838,500 | 2,963 |
Volatile liabilities | $28,853,000 | 1,557 |
Insider loans | $400,000 | 3,403 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,257,000 | 4,504 |
Tier 1 (core) risk-based capital | $36,579,000 | 2,213 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,257,000 | 4,504 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $220,457,000 | 2,965 |
Cash and due from depository institutions | $58,891,000 | 2,782 |
Interest-bearing balances | $39,521,000 | 2,045 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 836 |
Net loans & leases | $143,639,000 | 2,739 |
Loan loss allowance | $3,019,000 | 2,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,128,000 | 3,109 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,844,000 | 2,353 |
Life insurance assets | $1,274,000 | 2,831 |
Total liabilities and capital | $220,457,000 | 2,965 |
Total liabilities | $183,153,000 | 3,078 |
Total deposits | $176,088,000 | 3,072 |
Interest-bearing deposits | $108,492,000 | 3,308 |
Deposits held in domestic offices | $176,088,000 | 3,072 |
% insured | 58.22% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,065,000 | 2,169 |
Total equity capital | $37,304,000 | 2,196 |
Total bank equity capital | $37,304,000 | 2,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,264,000 | 914 |
Surplus | $12,451,000 | 1,881 |
Undivided profits | $22,589,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $455,000 | 3,837 |
Earning assets | $192,115,000 | 3,073 |
Long-term assets (5+ years) | $69,250,000 | 2,725 |
Average Assets, year-to-date | $221,442,000 | 2,916 |
Average Assets, quarterly | $221,442,000 | 2,916 |
Volatile liabilities | $34,400,000 | 1,378 |
Insider loans | $400,000 | 3,433 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,005,000 | 4,285 |
Tier 1 (core) risk-based capital | $37,185,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,005,000 | 4,285 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $222,157,000 | 2,886 |
Cash and due from depository institutions | $53,573,000 | 2,553 |
Interest-bearing balances | $38,217,000 | 1,873 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 971 |
Net loans & leases | $154,279,000 | 2,616 |
Loan loss allowance | $3,019,000 | 2,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,190,000 | 3,081 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,195,000 | 2,487 |
Life insurance assets | $1,267,000 | 2,830 |
Total liabilities and capital | $222,157,000 | 2,886 |
Total liabilities | $184,844,000 | 2,979 |
Total deposits | $176,529,000 | 2,973 |
Interest-bearing deposits | $109,585,000 | 3,233 |
Deposits held in domestic offices | $176,529,000 | 2,973 |
% insured | 57.50% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,315,000 | 2,013 |
Total equity capital | $37,313,000 | 2,189 |
Total bank equity capital | $37,313,000 | 2,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,264,000 | 919 |
Surplus | $12,451,000 | 1,869 |
Undivided profits | $22,598,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $436,000 | 4,004 |
Earning assets | $198,416,000 | 2,945 |
Long-term assets (5+ years) | $74,882,000 | 2,510 |
Average Assets, year-to-date | $241,332,000 | 2,647 |
Average Assets, quarterly | $233,031,500 | 2,795 |
Volatile liabilities | $36,182,000 | 1,376 |
Insider loans | $400,000 | 3,463 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,958,000 | 4,122 |
Tier 1 (core) risk-based capital | $37,313,000 | 2,112 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,958,000 | 4,122 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $243,906,000 | 2,715 |
Cash and due from depository institutions | $58,701,000 | 2,523 |
Interest-bearing balances | $39,498,000 | 1,624 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 600 |
Net loans & leases | $167,765,000 | 2,556 |
Loan loss allowance | $2,947,000 | 2,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,263,000 | 3,053 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,927,000 | 2,542 |
Life insurance assets | $1,261,000 | 2,821 |
Total liabilities and capital | $243,906,000 | 2,715 |
Total liabilities | $206,272,000 | 2,776 |
Total deposits | $193,039,000 | 2,779 |
Interest-bearing deposits | $116,940,000 | 3,106 |
Deposits held in domestic offices | $193,039,000 | 2,779 |
% insured | 58.63% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,233,000 | 2,132 |
Total equity capital | $37,634,000 | 2,159 |
Total bank equity capital | $37,634,000 | 2,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,264,000 | 925 |
Surplus | $12,451,000 | 1,855 |
Undivided profits | $22,919,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $488,000 | 3,986 |
Earning assets | $216,513,000 | 2,781 |
Long-term assets (5+ years) | $75,645,000 | 2,421 |
Average Assets, year-to-date | $246,125,750 | 2,588 |
Average Assets, quarterly | $251,761,500 | 2,653 |
Volatile liabilities | $40,865,000 | 1,314 |
Insider loans | $1,400,000 | 2,416 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,330,000 | 4,210 |
Tier 1 (core) risk-based capital | $37,634,000 | 2,086 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,330,000 | 4,210 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $259,617,000 | 2,598 |
Cash and due from depository institutions | $66,803,000 | 2,531 |
Interest-bearing balances | $45,612,000 | 1,476 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 1,099 |
Net loans & leases | $180,298,000 | 2,461 |
Loan loss allowance | $2,660,000 | 2,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,281,000 | 3,060 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,475,000 | 2,626 |
Life insurance assets | $1,255,000 | 2,833 |
Total liabilities and capital | $259,617,000 | 2,598 |
Total liabilities | $221,152,000 | 2,672 |
Total deposits | $206,964,000 | 2,655 |
Interest-bearing deposits | $117,711,000 | 3,071 |
Deposits held in domestic offices | $206,964,000 | 2,655 |
% insured | 58.35% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,188,000 | 2,169 |
Total equity capital | $38,465,000 | 2,109 |
Total bank equity capital | $38,465,000 | 2,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,264,000 | 930 |
Surplus | $12,451,000 | 1,856 |
Undivided profits | $23,750,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $570,000 | 3,742 |
Earning assets | $230,670,000 | 2,677 |
Long-term assets (5+ years) | $79,154,000 | 2,296 |
Average Assets, year-to-date | $246,865,667 | 2,559 |
Average Assets, quarterly | $245,280,000 | 2,613 |
Volatile liabilities | $42,324,000 | 1,332 |
Insider loans | $1,400,000 | 2,450 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,925,000 | 4,277 |
Tier 1 (core) risk-based capital | $38,465,000 | 2,020 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,925,000 | 4,277 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $230,943,000 | 2,642 |
Cash and due from depository institutions | $36,927,000 | 2,483 |
Interest-bearing balances | $25,360,000 | 1,711 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 695 |
Net loans & leases | $177,701,000 | 2,376 |
Loan loss allowance | $2,662,000 | 2,090 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,347,000 | 3,049 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,543,000 | 2,591 |
Life insurance assets | $1,249,000 | 2,854 |
Total liabilities and capital | $230,943,000 | 2,642 |
Total liabilities | $198,312,000 | 2,683 |
Total deposits | $193,898,000 | 2,626 |
Interest-bearing deposits | $119,623,000 | 2,996 |
Deposits held in domestic offices | $193,898,000 | 2,626 |
% insured | 58.36% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,232,000 | 2,477 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,182,000 | 2,002 |
Total equity capital | $32,631,000 | 2,341 |
Total bank equity capital | $32,631,000 | 2,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,264,000 | 935 |
Surplus | $6,451,000 | 2,656 |
Undivided profits | $23,916,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $606,000 | 3,481 |
Earning assets | $211,486,000 | 2,663 |
Long-term assets (5+ years) | $72,767,000 | 2,351 |
Average Assets, year-to-date | $240,490,000 | 2,553 |
Average Assets, quarterly | $240,490,000 | 2,553 |
Volatile liabilities | $33,905,000 | 1,525 |
Insider loans | $1,400,000 | 2,442 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,964,000 | 4,462 |
Tier 1 (core) risk-based capital | $32,631,000 | 2,267 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,964,000 | 4,462 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $250,037,000 | 2,504 |
Cash and due from depository institutions | $47,014,000 | 2,429 |
Interest-bearing balances | $28,240,000 | 1,444 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $12,580,000 | 418 |
Net loans & leases | $182,644,000 | 2,320 |
Loan loss allowance | $2,658,000 | 2,064 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,401,000 | 3,043 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,398,000 | 2,642 |
Life insurance assets | $1,242,000 | 2,881 |
Total liabilities and capital | $250,037,000 | 2,504 |
Total liabilities | $217,512,000 | 2,520 |
Total deposits | $215,236,000 | 2,446 |
Interest-bearing deposits | $129,106,000 | 2,883 |
Deposits held in domestic offices | $215,236,000 | 2,446 |
% insured | 59.55% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $258,000 | 2,872 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,018,000 | 2,080 |
Total equity capital | $32,525,000 | 2,334 |
Total bank equity capital | $32,525,000 | 2,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,264,000 | 951 |
Surplus | $6,451,000 | 2,679 |
Undivided profits | $23,810,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $576,000 | 3,655 |
Earning assets | $223,464,000 | 2,555 |
Long-term assets (5+ years) | $69,905,000 | 2,348 |
Average Assets, year-to-date | $247,050,200 | 2,482 |
Average Assets, quarterly | $246,548,000 | 2,516 |
Volatile liabilities | $31,885,000 | 1,618 |
Insider loans | $1,400,000 | 2,481 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,925,000 | 4,019 |
Tier 1 (core) risk-based capital | $32,525,000 | 2,263 |
Tier 2 risk-based capital | $2,031,000 | 2,287 |
Total risk weighted assets | $161,794,000 | 2,598 |
Total unused commitments | $5,925,000 | 4,019 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $243,059,000 | 2,559 |
Cash and due from depository institutions | $42,912,000 | 2,561 |
Interest-bearing balances | $29,233,000 | 1,366 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 682 |
Net loans & leases | $185,566,000 | 2,301 |
Loan loss allowance | $3,167,000 | 1,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,364,000 | 3,083 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,522,000 | 2,635 |
Life insurance assets | $1,236,000 | 2,903 |
Total liabilities and capital | $243,059,000 | 2,559 |
Total liabilities | $211,047,000 | 2,567 |
Total deposits | $208,818,000 | 2,506 |
Interest-bearing deposits | $126,184,000 | 2,915 |
Deposits held in domestic offices | $208,818,000 | 2,506 |
% insured | 58.21% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $221,000 | 2,962 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,008,000 | 2,184 |
Total equity capital | $32,012,000 | 2,375 |
Total bank equity capital | $32,012,000 | 2,375 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,264,000 | 970 |
Surplus | $6,451,000 | 2,703 |
Undivided profits | $23,297,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $593,000 | 3,720 |
Earning assets | $221,494,000 | 2,577 |
Long-term assets (5+ years) | $66,321,000 | 2,406 |
Average Assets, year-to-date | $246,303,500 | 2,504 |
Average Assets, quarterly | $241,552,500 | 2,553 |
Volatile liabilities | $35,644,000 | 1,513 |
Insider loans | $1,400,000 | 2,507 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,794,000 | 3,938 |
Tier 1 (core) risk-based capital | $32,012,000 | 2,312 |
Tier 2 risk-based capital | $2,075,000 | 2,288 |
Total risk weighted assets | $164,866,000 | 2,571 |
Total unused commitments | $6,794,000 | 3,938 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $240,046,000 | 2,571 |
Cash and due from depository institutions | $37,163,000 | 2,620 |
Interest-bearing balances | $24,930,000 | 1,419 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 612 |
Net loans & leases | $187,710,000 | 2,287 |
Loan loss allowance | $3,077,000 | 1,858 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,351,000 | 3,103 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,842,000 | 2,543 |
Life insurance assets | $1,229,000 | 2,925 |
Total liabilities and capital | $240,046,000 | 2,571 |
Total liabilities | $208,463,000 | 2,580 |
Total deposits | $201,357,000 | 2,554 |
Interest-bearing deposits | $131,023,000 | 2,866 |
Deposits held in domestic offices | $201,357,000 | 2,554 |
% insured | 60.61% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,242,000 | 2,093 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,864,000 | 2,157 |
Total equity capital | $31,583,000 | 2,369 |
Total bank equity capital | $31,583,000 | 2,369 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,264,000 | 978 |
Surplus | $6,451,000 | 2,716 |
Undivided profits | $22,868,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $582,000 | 3,751 |
Earning assets | $219,620,000 | 2,584 |
Long-term assets (5+ years) | $79,312,000 | 2,161 |
Average Assets, year-to-date | $247,385,000 | 2,509 |
Average Assets, quarterly | $246,902,500 | 2,523 |
Volatile liabilities | $39,126,000 | 1,409 |
Insider loans | $1,400,000 | 2,552 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,123,000 | 3,930 |
Tier 1 (core) risk-based capital | $31,583,000 | 2,312 |
Tier 2 risk-based capital | $2,117,000 | 2,255 |
Total risk weighted assets | $168,411,000 | 2,528 |
Total unused commitments | $7,123,000 | 3,930 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $253,759,000 | 2,493 |
Cash and due from depository institutions | $31,285,000 | 2,676 |
Interest-bearing balances | $19,928,000 | 1,778 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $12,545,000 | 353 |
Net loans & leases | $201,833,000 | 2,186 |
Loan loss allowance | $2,930,000 | 1,940 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,129,000 | 3,247 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,967,000 | 2,531 |
Life insurance assets | $1,222,000 | 2,947 |
Total liabilities and capital | $253,759,000 | 2,493 |
Total liabilities | $222,665,000 | 2,511 |
Total deposits | $216,562,000 | 2,470 |
Interest-bearing deposits | $137,922,000 | 2,794 |
Deposits held in domestic offices | $216,562,000 | 2,470 |
% insured | 57.86% | 4,969 |
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 | $2,103,000 | 1,974 |
Total equity capital | $31,094,000 | 2,381 |
Total bank equity capital | $31,094,000 | 2,381 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,264,000 | 992 |
Surplus | $6,451,000 | 2,735 |
Undivided profits | $22,379,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $681,000 | 3,451 |
Earning assets | $234,306,000 | 2,505 |
Long-term assets (5+ years) | $80,867,000 | 2,159 |
Average Assets, year-to-date | $251,054,500 | 2,499 |
Average Assets, quarterly | $251,054,500 | 2,499 |
Volatile liabilities | $39,352,000 | 1,388 |
Insider loans | $1,400,000 | 2,563 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,736,000 | 3,908 |
Tier 1 (core) risk-based capital | $31,094,000 | 2,337 |
Tier 2 risk-based capital | $2,256,000 | 2,167 |
Total risk weighted assets | $179,780,000 | 2,448 |
Total unused commitments | $7,736,000 | 3,908 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $248,350,000 | 2,525 |
Cash and due from depository institutions | $37,518,000 | 2,612 |
Interest-bearing balances | $27,021,000 | 1,196 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 680 |
Net loans & leases | $198,075,000 | 2,223 |
Loan loss allowance | $2,932,000 | 1,927 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,100,000 | 3,271 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,952,000 | 2,568 |
Life insurance assets | $1,216,000 | 2,962 |
Total liabilities and capital | $248,350,000 | 2,525 |
Total liabilities | $218,174,000 | 2,539 |
Total deposits | $209,081,000 | 2,517 |
Interest-bearing deposits | $141,463,000 | 2,732 |
Deposits held in domestic offices | $209,081,000 | 2,517 |
% insured | 62.26% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,093,000 | 1,948 |
Total equity capital | $30,176,000 | 2,387 |
Total bank equity capital | $30,176,000 | 2,386 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,264,000 | 1,000 |
Surplus | $6,451,000 | 2,749 |
Undivided profits | $21,461,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $229,801,000 | 2,528 |
Long-term assets (5+ years) | $89,822,000 | 2,047 |
Average Assets, year-to-date | $272,079,400 | 2,314 |
Average Assets, quarterly | $259,143,500 | 2,437 |
Volatile liabilities | $41,576,000 | 1,375 |
Insider loans | $1,400,000 | 2,581 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,842,000 | 4,018 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,376 |
Tier 2 risk-based capital | $2,229,000 | 2,191 |
Total risk weighted assets | $177,571,000 | 2,463 |
Total unused commitments | $6,842,000 | 4,018 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $269,937,000 | 2,372 |
Cash and due from depository institutions | $38,941,000 | 2,627 |
Interest-bearing balances | $29,411,000 | 1,100 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $17,485,000 | 195 |
Net loans & leases | $205,560,000 | 2,165 |
Loan loss allowance | $3,167,000 | 1,818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,145,000 | 3,262 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,806,000 | 2,648 |
Life insurance assets | $1,209,000 | 2,998 |
Total liabilities and capital | $269,937,000 | 2,372 |
Total liabilities | $240,235,000 | 2,359 |
Total deposits | $227,740,000 | 2,350 |
Interest-bearing deposits | $139,874,000 | 2,759 |
Deposits held in domestic offices | $227,740,000 | 2,350 |
% insured | 61.76% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,495,000 | 1,786 |
Total equity capital | $29,702,000 | 2,392 |
Total bank equity capital | $29,702,000 | 2,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,264,000 | 1,016 |
Surplus | $6,451,000 | 2,754 |
Undivided profits | $20,987,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $668,000 | 3,601 |
Earning assets | $252,456,000 | 2,359 |
Long-term assets (5+ years) | $96,496,000 | 1,965 |
Average Assets, year-to-date | $278,011,750 | 2,292 |
Average Assets, quarterly | $275,203,000 | 2,331 |
Volatile liabilities | $40,432,000 | 1,376 |
Insider loans | $1,400,000 | 2,595 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,058,000 | 3,876 |
Tier 1 (core) risk-based capital | $29,702,000 | 2,399 |
Tier 2 risk-based capital | $2,345,000 | 2,120 |
Total risk weighted assets | $186,724,000 | 2,401 |
Total unused commitments | $8,058,000 | 3,876 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $280,469,000 | 2,311 |
Cash and due from depository institutions | $46,182,000 | 2,750 |
Interest-bearing balances | $34,714,000 | 945 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 286 |
Net loans & leases | $214,160,000 | 2,086 |
Loan loss allowance | $3,166,000 | 1,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,178,000 | 3,274 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,814,000 | 2,610 |
Life insurance assets | $1,202,000 | 3,019 |
Total liabilities and capital | $280,469,000 | 2,311 |
Total liabilities | $251,470,000 | 2,278 |
Total deposits | $239,316,000 | 2,267 |
Interest-bearing deposits | $161,226,000 | 2,516 |
Deposits held in domestic offices | $239,316,000 | 2,267 |
% insured | 68.87% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,154,000 | 1,861 |
Total equity capital | $28,999,000 | 2,430 |
Total bank equity capital | $28,999,000 | 2,429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,264,000 | 1,036 |
Surplus | $6,451,000 | 2,772 |
Undivided profits | $20,284,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $618,000 | 3,605 |
Earning assets | $261,009,000 | 2,300 |
Long-term assets (5+ years) | $108,004,000 | 1,839 |
Average Assets, year-to-date | $280,703,330 | 2,285 |
Average Assets, quarterly | $278,468,500 | 2,306 |
Volatile liabilities | $36,865,000 | 1,462 |
Insider loans | $1,400,000 | 2,626 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,441,000 | 3,874 |
Tier 1 (core) risk-based capital | $28,999,000 | 2,424 |
Tier 2 risk-based capital | $2,392,000 | 2,070 |
Total risk weighted assets | $190,584,000 | 2,349 |
Total unused commitments | $8,441,000 | 3,874 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $276,468,000 | 2,331 |
Cash and due from depository institutions | $35,506,000 | 2,755 |
Interest-bearing balances | $25,183,000 | 1,355 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 412 |
Net loans & leases | $222,178,000 | 2,007 |
Loan loss allowance | $3,100,000 | 1,850 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,213,000 | 3,274 |
Other real estate owned | $508,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,728,000 | 2,406 |
Life insurance assets | $1,195,000 | 3,042 |
Total liabilities and capital | $276,468,000 | 2,331 |
Total liabilities | $248,129,000 | 2,310 |
Total deposits | $233,077,000 | 2,327 |
Interest-bearing deposits | $166,657,000 | 2,489 |
Deposits held in domestic offices | $233,077,000 | 2,327 |
% insured | 71.50% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,481 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,052,000 | 1,898 |
Total equity capital | $28,339,000 | 2,473 |
Total bank equity capital | $28,339,000 | 2,472 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,264,000 | 1,056 |
Surplus | $6,451,000 | 2,799 |
Undivided profits | $19,624,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $678,000 | 3,376 |
Earning assets | $256,696,000 | 2,330 |
Long-term assets (5+ years) | $119,184,000 | 1,737 |
Average Assets, year-to-date | $280,820,500 | 2,297 |
Average Assets, quarterly | $280,820,500 | 2,297 |
Volatile liabilities | $43,387,000 | 1,230 |
Insider loans | $1,100,000 | 2,914 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,443,000 | 3,931 |
Tier 1 (core) risk-based capital | $28,339,000 | 2,467 |
Tier 2 risk-based capital | $2,450,000 | 2,052 |
Total risk weighted assets | $195,350,000 | 2,307 |
Total unused commitments | $8,443,000 | 3,931 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $285,981,000 | 2,302 |
Cash and due from depository institutions | $35,523,000 | 2,595 |
Interest-bearing balances | $24,656,000 | 1,284 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 248 |
Net loans & leases | $229,409,000 | 1,971 |
Loan loss allowance | $3,089,000 | 1,857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,231,000 | 3,289 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,838,000 | 2,618 |
Life insurance assets | $1,189,000 | 3,066 |
Total liabilities and capital | $285,981,000 | 2,302 |
Total liabilities | $257,772,000 | 2,269 |
Total deposits | $239,846,000 | 2,298 |
Interest-bearing deposits | $172,408,000 | 2,428 |
Deposits held in domestic offices | $239,846,000 | 2,298 |
% insured | 72.86% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,926,000 | 2,017 |
Total equity capital | $28,209,000 | 2,519 |
Total bank equity capital | $28,209,000 | 2,518 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,264,000 | 1,068 |
Surplus | $6,451,000 | 2,824 |
Undivided profits | $19,494,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $677,000 | 3,516 |
Earning assets | $267,045,000 | 2,279 |
Long-term assets (5+ years) | $137,165,000 | 1,575 |
Average Assets, year-to-date | $282,888,400 | 2,273 |
Average Assets, quarterly | $286,234,000 | 2,284 |
Volatile liabilities | $37,711,000 | 1,405 |
Insider loans | $1,100,000 | 2,955 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,406,000 | 3,907 |
Tier 1 (core) risk-based capital | $28,209,000 | 2,471 |
Tier 2 risk-based capital | $2,525,000 | 2,013 |
Total risk weighted assets | $201,422,000 | 2,264 |
Total unused commitments | $8,406,000 | 3,907 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $286,487,000 | 2,299 |
Cash and due from depository institutions | $42,172,000 | 2,771 |
Interest-bearing balances | $31,967,000 | 1,052 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 571 |
Net loans & leases | $230,759,000 | 1,962 |
Loan loss allowance | $3,063,000 | 1,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,259,000 | 3,300 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,262,000 | 2,561 |
Life insurance assets | $1,182,000 | 3,092 |
Total liabilities and capital | $286,487,000 | 2,299 |
Total liabilities | $258,749,000 | 2,257 |
Total deposits | $246,659,000 | 2,231 |
Interest-bearing deposits | $175,889,000 | 2,386 |
Deposits held in domestic offices | $246,659,000 | 2,231 |
% insured | 72.90% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,090,000 | 2,000 |
Total equity capital | $27,738,000 | 2,581 |
Total bank equity capital | $27,738,000 | 2,580 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,264,000 | 1,091 |
Surplus | $6,451,000 | 2,855 |
Undivided profits | $19,023,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,672 |
Earning assets | $267,761,000 | 2,277 |
Long-term assets (5+ years) | $146,654,000 | 1,513 |
Average Assets, year-to-date | $282,115,250 | 2,292 |
Average Assets, quarterly | $284,481,000 | 2,295 |
Volatile liabilities | $34,352,000 | 1,490 |
Insider loans | $1,100,000 | 2,993 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,399,000 | 3,921 |
Tier 1 (core) risk-based capital | $27,738,000 | 2,517 |
Tier 2 risk-based capital | $2,489,000 | 2,045 |
Total risk weighted assets | $198,479,000 | 2,282 |
Total unused commitments | $8,399,000 | 3,921 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $282,475,000 | 2,318 |
Cash and due from depository institutions | $45,793,000 | 2,887 |
Interest-bearing balances | $31,585,000 | 1,015 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 542 |
Net loans & leases | $222,795,000 | 1,997 |
Loan loss allowance | $3,035,000 | 1,923 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,242,000 | 3,326 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,053,000 | 2,567 |
Life insurance assets | $1,175,000 | 3,086 |
Total liabilities and capital | $282,475,000 | 2,318 |
Total liabilities | $255,321,000 | 2,281 |
Total deposits | $210,410,000 | 2,537 |
Interest-bearing deposits | $142,498,000 | 2,807 |
Deposits held in domestic offices | $210,410,000 | 2,537 |
% insured | 73.68% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,300,000 | 740 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,611,000 | 2,271 |
Total equity capital | $27,154,000 | 2,598 |
Total bank equity capital | $27,154,000 | 2,597 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,264,000 | 1,101 |
Surplus | $6,451,000 | 2,871 |
Undivided profits | $18,439,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $649,000 | 3,494 |
Earning assets | $259,972,000 | 2,330 |
Long-term assets (5+ years) | $145,216,000 | 1,528 |
Average Assets, year-to-date | $280,658,000 | 2,311 |
Average Assets, quarterly | $283,532,000 | 2,306 |
Volatile liabilities | $48,037,000 | 1,114 |
Insider loans | $1,100,000 | 3,022 |
FHLB advances | $43,300,000 | 704 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,413,000 | 4,464 |
Tier 1 (core) risk-based capital | $27,154,000 | 2,538 |
Tier 2 risk-based capital | $2,419,000 | 2,095 |
Total risk weighted assets | $192,864,000 | 2,330 |
Total unused commitments | $5,413,000 | 4,464 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $284,589,000 | 2,316 |
Cash and due from depository institutions | $44,382,000 | 2,861 |
Interest-bearing balances | $32,122,000 | 1,148 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 723 |
Net loans & leases | $226,560,000 | 1,968 |
Loan loss allowance | $3,169,000 | 1,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,303,000 | 3,322 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,545,000 | 2,467 |
Life insurance assets | $1,168,000 | 3,108 |
Total liabilities and capital | $284,589,000 | 2,316 |
Total liabilities | $258,045,000 | 2,269 |
Total deposits | $214,864,000 | 2,516 |
Interest-bearing deposits | $149,007,000 | 2,756 |
Deposits held in domestic offices | $214,864,000 | 2,516 |
% insured | 74.24% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,000,000 | 722 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,181,000 | 1,840 |
Total equity capital | $26,544,000 | 2,621 |
Total bank equity capital | $26,544,000 | 2,620 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,264,000 | 1,116 |
Surplus | $6,451,000 | 2,891 |
Undivided profits | $17,829,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $733,000 | 3,193 |
Earning assets | $263,481,000 | 2,313 |
Long-term assets (5+ years) | $144,862,000 | 1,536 |
Average Assets, year-to-date | $279,749,500 | 2,330 |
Average Assets, quarterly | $279,749,500 | 2,330 |
Volatile liabilities | $42,757,000 | 1,184 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,288,000 | 4,738 |
Tier 1 (core) risk-based capital | $26,544,000 | 2,585 |
Tier 2 risk-based capital | $2,427,000 | 2,090 |
Total risk weighted assets | $193,364,000 | 2,333 |
Total unused commitments | $4,288,000 | 4,738 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $274,910,000 | 2,366 |
Cash and due from depository institutions | $45,928,000 | 2,923 |
Interest-bearing balances | $33,931,000 | 983 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,067 |
Net loans & leases | $217,570,000 | 2,026 |
Loan loss allowance | $3,175,000 | 1,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,354,000 | 3,311 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,565,000 | 2,500 |
Life insurance assets | $1,162,000 | 3,118 |
Total liabilities and capital | $274,910,000 | 2,366 |
Total liabilities | $248,952,000 | 2,334 |
Total deposits | $190,212,000 | 2,758 |
Interest-bearing deposits | $128,670,000 | 3,042 |
Deposits held in domestic offices | $190,212,000 | 2,758 |
% insured | 76.49% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $57,000,000 | 596 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,740,000 | 2,150 |
Total equity capital | $25,958,000 | 2,643 |
Total bank equity capital | $25,958,000 | 2,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,264,000 | 1,135 |
Surplus | $6,451,000 | 2,909 |
Undivided profits | $17,243,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $653,000 | 3,560 |
Earning assets | $253,994,000 | 2,367 |
Long-term assets (5+ years) | $134,696,000 | 1,622 |
Average Assets, year-to-date | $247,686,000 | 2,529 |
Average Assets, quarterly | $271,022,000 | 2,394 |
Volatile liabilities | $52,233,000 | 1,014 |
Insider loans | $2,849,000 | 1,869 |
FHLB advances | $57,000,000 | 560 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,562,000 | 4,644 |
Tier 1 (core) risk-based capital | $25,958,000 | 2,622 |
Tier 2 risk-based capital | $2,370,000 | 2,124 |
Total risk weighted assets | $188,747,000 | 2,375 |
Total unused commitments | $4,562,000 | 4,644 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $267,134,000 | 2,416 |
Cash and due from depository institutions | $29,947,000 | 2,946 |
Interest-bearing balances | $21,053,000 | 1,623 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $11,411,000 | 297 |
Net loans & leases | $217,023,000 | 2,021 |
Loan loss allowance | $3,134,000 | 1,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,417,000 | 3,293 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,336,000 | 2,520 |
Life insurance assets | $1,156,000 | 3,115 |
Total liabilities and capital | $267,134,000 | 2,416 |
Total liabilities | $241,703,000 | 2,391 |
Total deposits | $189,846,000 | 2,740 |
Interest-bearing deposits | $128,738,000 | 3,021 |
Deposits held in domestic offices | $189,846,000 | 2,740 |
% insured | 77.43% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 649 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,857,000 | 2,187 |
Total equity capital | $25,431,000 | 2,762 |
Total bank equity capital | $25,431,000 | 2,762 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,264,000 | 1,150 |
Surplus | $6,451,000 | 2,935 |
Undivided profits | $16,716,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $644,000 | 3,608 |
Earning assets | $249,487,000 | 2,408 |
Long-term assets (5+ years) | $131,271,000 | 1,652 |
Average Assets, year-to-date | $240,880,000 | 2,579 |
Average Assets, quarterly | $255,903,000 | 2,486 |
Volatile liabilities | $38,880,000 | 1,295 |
Insider loans | $2,866,000 | 1,868 |
FHLB advances | $50,000,000 | 614 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,714,000 | 4,652 |
Tier 1 (core) risk-based capital | $25,431,000 | 2,661 |
Tier 2 risk-based capital | $2,384,000 | 2,113 |
Total risk weighted assets | $189,933,000 | 2,359 |
Total unused commitments | $4,714,000 | 4,652 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $244,672,000 | 2,590 |
Cash and due from depository institutions | $22,739,000 | 3,102 |
Interest-bearing balances | $11,043,000 | 2,557 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $10,145,000 | 321 |
Net loans & leases | $203,182,000 | 2,118 |
Loan loss allowance | $3,146,000 | 1,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,480,000 | 3,278 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,126,000 | 2,557 |
Life insurance assets | $1,149,000 | 3,129 |
Total liabilities and capital | $244,672,000 | 2,590 |
Total liabilities | $219,711,000 | 2,555 |
Total deposits | $175,150,000 | 2,915 |
Interest-bearing deposits | $121,474,000 | 3,155 |
Deposits held in domestic offices | $175,150,000 | 2,915 |
% insured | 76.94% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 736 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,561,000 | 2,374 |
Total equity capital | $24,961,000 | 2,801 |
Total bank equity capital | $24,961,000 | 2,801 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,264,000 | 1,169 |
Surplus | $6,451,000 | 2,964 |
Undivided profits | $16,246,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $597,000 | 3,692 |
Earning assets | $224,370,000 | 2,597 |
Long-term assets (5+ years) | $123,254,000 | 1,718 |
Average Assets, year-to-date | $232,128,670 | 2,661 |
Average Assets, quarterly | $243,771,500 | 2,591 |
Volatile liabilities | $31,118,000 | 1,513 |
Insider loans | $2,062,000 | 2,309 |
FHLB advances | $43,000,000 | 708 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,364,000 | 4,579 |
Tier 1 (core) risk-based capital | $24,961,000 | 2,694 |
Tier 2 risk-based capital | $2,191,000 | 2,249 |
Total risk weighted assets | $174,283,000 | 2,501 |
Total unused commitments | $5,364,000 | 4,579 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $242,871,000 | 2,608 |
Cash and due from depository institutions | $28,563,000 | 2,968 |
Interest-bearing balances | $19,867,000 | 1,756 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $9,329,000 | 416 |
Net loans & leases | $196,612,000 | 2,142 |
Loan loss allowance | $3,101,000 | 1,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,504,000 | 3,272 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,863,000 | 2,603 |
Life insurance assets | $1,143,000 | 3,125 |
Total liabilities and capital | $242,871,000 | 2,608 |
Total liabilities | $218,329,000 | 2,579 |
Total deposits | $178,877,000 | 2,881 |
Interest-bearing deposits | $123,985,000 | 3,125 |
Deposits held in domestic offices | $178,877,000 | 2,881 |
% insured | 76.28% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,452,000 | 2,396 |
Total equity capital | $24,542,000 | 2,805 |
Total bank equity capital | $24,542,000 | 2,805 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,264,000 | 1,184 |
Surplus | $6,451,000 | 2,982 |
Undivided profits | $15,827,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $654,000 | 3,496 |
Earning assets | $225,808,000 | 2,593 |
Long-term assets (5+ years) | $114,604,000 | 1,801 |
Average Assets, year-to-date | $225,857,000 | 2,726 |
Average Assets, quarterly | $225,857,000 | 2,726 |
Volatile liabilities | $27,388,000 | 1,599 |
Insider loans | $2,899,000 | 1,894 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,648,000 | 4,780 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,717 |
Tier 2 risk-based capital | $2,154,000 | 2,262 |
Total risk weighted assets | $171,341,000 | 2,509 |
Total unused commitments | $4,648,000 | 4,780 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $208,843,000 | 2,911 |
Cash and due from depository institutions | $23,997,000 | 2,876 |
Interest-bearing balances | $12,455,000 | 2,364 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $10,746,000 | 317 |
Net loans & leases | $165,467,000 | 2,444 |
Loan loss allowance | $3,085,000 | 1,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,546,000 | 3,270 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,087,000 | 2,583 |
Life insurance assets | $1,135,000 | 3,122 |
Total liabilities and capital | $208,843,000 | 2,911 |
Total liabilities | $184,628,000 | 2,908 |
Total deposits | $157,190,000 | 3,138 |
Interest-bearing deposits | $103,805,000 | 3,489 |
Deposits held in domestic offices | $157,190,000 | 3,138 |
% insured | 82.15% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,438,000 | 2,421 |
Total equity capital | $24,215,000 | 2,821 |
Total bank equity capital | $24,215,000 | 2,820 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,264,000 | 1,209 |
Surplus | $6,451,000 | 3,005 |
Undivided profits | $15,500,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $593,000 | 3,754 |
Earning assets | $188,668,000 | 2,954 |
Long-term assets (5+ years) | $92,229,000 | 2,118 |
Average Assets, year-to-date | $185,493,600 | 3,111 |
Average Assets, quarterly | $193,012,000 | 3,055 |
Volatile liabilities | $12,631,000 | 2,718 |
Insider loans | $2,809,000 | 1,952 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,344,000 | 4,808 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,741 |
Tier 2 risk-based capital | $1,988,000 | 2,402 |
Total risk weighted assets | $157,909,000 | 2,661 |
Total unused commitments | $4,344,000 | 4,808 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $177,181,000 | 3,269 |
Cash and due from depository institutions | $21,123,000 | 2,850 |
Interest-bearing balances | $11,108,000 | 2,502 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $8,835,000 | 375 |
Net loans & leases | $139,009,000 | 2,792 |
Loan loss allowance | $3,351,000 | 1,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,581,000 | 3,289 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,633,000 | 2,704 |
Life insurance assets | $1,127,000 | 3,121 |
Total liabilities and capital | $177,181,000 | 3,269 |
Total liabilities | $153,357,000 | 3,305 |
Total deposits | $151,926,000 | 3,202 |
Interest-bearing deposits | $97,531,000 | 3,634 |
Deposits held in domestic offices | $151,926,000 | 3,202 |
% insured | 82.01% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,431,000 | 2,569 |
Total equity capital | $23,824,000 | 2,872 |
Total bank equity capital | $23,824,000 | 2,871 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,264,000 | 1,243 |
Surplus | $6,451,000 | 3,032 |
Undivided profits | $15,109,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $435,000 | 4,529 |
Earning assets | $158,952,000 | 3,322 |
Long-term assets (5+ years) | $91,250,000 | 2,131 |
Average Assets, year-to-date | $179,656,250 | 3,194 |
Average Assets, quarterly | $179,659,000 | 3,221 |
Volatile liabilities | $4,678,000 | 4,215 |
Insider loans | $2,825,000 | 1,959 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,192,000 | 4,898 |
Tier 1 (core) risk-based capital | $23,824,000 | 2,790 |
Tier 2 risk-based capital | $1,814,000 | 2,582 |
Total risk weighted assets | $143,553,000 | 2,846 |
Total unused commitments | $4,192,000 | 4,898 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $182,137,000 | 3,209 |
Cash and due from depository institutions | $29,362,000 | 2,980 |
Interest-bearing balances | $19,783,000 | 1,557 |
Securities | $16,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $7,782,000 | 447 |
Net loans & leases | $136,136,000 | 2,817 |
Loan loss allowance | $3,345,000 | 1,803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,522,000 | 3,350 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,319,000 | 2,532 |
Life insurance assets | $1,120,000 | 3,130 |
Total liabilities and capital | $182,137,000 | 3,209 |
Total liabilities | $158,341,000 | 3,244 |
Total deposits | $154,481,000 | 3,175 |
Interest-bearing deposits | $99,341,000 | 3,616 |
Deposits held in domestic offices | $154,481,000 | 3,175 |
% insured | 80.32% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,360,000 | 2,558 |
Total equity capital | $23,796,000 | 2,839 |
Total bank equity capital | $23,796,000 | 2,839 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,264,000 | 1,265 |
Surplus | $6,451,000 | 3,068 |
Undivided profits | $15,081,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 568 |
Income earned, not collected on loans | $435,000 | 4,450 |
Earning assets | $163,717,000 | 3,272 |
Long-term assets (5+ years) | $86,857,000 | 2,233 |
Average Assets, year-to-date | $180,481,330 | 3,210 |
Average Assets, quarterly | $181,998,000 | 3,201 |
Volatile liabilities | $7,071,000 | 3,617 |
Insider loans | $2,810,000 | 1,975 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,692,000 | 5,108 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,780 |
Tier 2 risk-based capital | $1,772,000 | 2,622 |
Total risk weighted assets | $140,157,000 | 2,893 |
Total unused commitments | $3,692,000 | 5,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $181,859,000 | 3,218 |
Cash and due from depository institutions | $28,167,000 | 3,089 |
Interest-bearing balances | $17,901,000 | 2,002 |
Securities | $18,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 645 |
Net loans & leases | $138,103,000 | 2,757 |
Loan loss allowance | $3,341,000 | 1,827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,568,000 | 3,340 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,030,000 | 2,579 |
Life insurance assets | $1,112,000 | 3,121 |
Total liabilities and capital | $181,859,000 | 3,218 |
Total liabilities | $158,484,000 | 3,255 |
Total deposits | $154,595,000 | 3,214 |
Interest-bearing deposits | $105,336,000 | 3,538 |
Deposits held in domestic offices | $154,595,000 | 3,214 |
% insured | 82.28% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,389,000 | 2,508 |
Total equity capital | $23,375,000 | 2,920 |
Total bank equity capital | $23,375,000 | 2,920 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,264,000 | 1,283 |
Surplus | $6,451,000 | 3,096 |
Undivided profits | $14,660,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 560 |
Income earned, not collected on loans | $454,000 | 4,301 |
Earning assets | $162,995,000 | 3,292 |
Long-term assets (5+ years) | $88,601,000 | 2,197 |
Average Assets, year-to-date | $179,653,500 | 3,238 |
Average Assets, quarterly | $179,653,500 | 3,238 |
Volatile liabilities | $8,966,000 | 3,164 |
Insider loans | $2,825,000 | 1,977 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,891,000 | 4,872 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,822 |
Tier 2 risk-based capital | $1,813,000 | 2,547 |
Total risk weighted assets | $143,497,000 | 2,824 |
Total unused commitments | $4,891,000 | 4,872 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $177,448,000 | 3,308 |
Cash and due from depository institutions | $24,485,000 | 3,010 |
Interest-bearing balances | $16,475,000 | 1,945 |
Securities | $19,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 673 |
Net loans & leases | $138,908,000 | 2,780 |
Loan loss allowance | $3,340,000 | 1,856 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,624,000 | 3,359 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,779,000 | 2,682 |
Life insurance assets | $1,105,000 | 3,127 |
Total liabilities and capital | $177,448,000 | 3,308 |
Total liabilities | $154,184,000 | 3,337 |
Total deposits | $150,258,000 | 3,276 |
Interest-bearing deposits | $107,710,000 | 3,492 |
Deposits held in domestic offices | $150,258,000 | 3,276 |
% insured | 84.63% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,426,000 | 2,461 |
Total equity capital | $23,264,000 | 2,932 |
Total bank equity capital | $23,264,000 | 2,932 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,264,000 | 1,314 |
Surplus | $6,451,000 | 3,118 |
Undivided profits | $14,549,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 541 |
Income earned, not collected on loans | $457,000 | 4,425 |
Earning assets | $161,035,000 | 3,336 |
Long-term assets (5+ years) | $86,777,000 | 2,262 |
Average Assets, year-to-date | $181,071,200 | 3,197 |
Average Assets, quarterly | $181,984,500 | 3,228 |
Volatile liabilities | $7,691,000 | 3,533 |
Insider loans | $2,841,000 | 1,968 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,957,000 | 5,060 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,832 |
Tier 2 risk-based capital | $1,817,000 | 2,566 |
Total risk weighted assets | $143,817,000 | 2,817 |
Total unused commitments | $3,957,000 | 5,060 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $186,521,000 | 3,200 |
Cash and due from depository institutions | $36,498,000 | 3,052 |
Interest-bearing balances | $26,865,000 | 1,243 |
Securities | $519,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $4,652,000 | 771 |
Net loans & leases | $136,884,000 | 2,793 |
Loan loss allowance | $3,329,000 | 1,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,565,000 | 3,426 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,403,000 | 2,812 |
Life insurance assets | $1,098,000 | 3,139 |
Total liabilities and capital | $186,521,000 | 3,200 |
Total liabilities | $163,660,000 | 3,218 |
Total deposits | $159,383,000 | 3,157 |
Interest-bearing deposits | $111,180,000 | 3,460 |
Deposits held in domestic offices | $159,383,000 | 3,157 |
% insured | 83.88% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,777,000 | 2,214 |
Total equity capital | $22,861,000 | 2,947 |
Total bank equity capital | $22,861,000 | 2,947 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,264,000 | 1,335 |
Surplus | $6,451,000 | 3,146 |
Undivided profits | $14,146,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 552 |
Income earned, not collected on loans | $435,000 | 4,652 |
Earning assets | $168,920,000 | 3,235 |
Long-term assets (5+ years) | $82,166,000 | 2,372 |
Average Assets, year-to-date | $181,977,000 | 3,215 |
Average Assets, quarterly | $187,890,500 | 3,174 |
Volatile liabilities | $7,376,000 | 3,660 |
Insider loans | $2,855,000 | 1,952 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,657,000 | 4,946 |
Tier 1 (core) risk-based capital | $22,860,000 | 2,872 |
Tier 2 risk-based capital | $1,786,000 | 2,618 |
Total risk weighted assets | $141,349,000 | 2,855 |
Total unused commitments | $4,657,000 | 4,946 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $189,260,000 | 3,173 |
Cash and due from depository institutions | $30,386,000 | 3,172 |
Interest-bearing balances | $20,638,000 | 1,556 |
Securities | $521,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $19,568,000 | 186 |
Net loans & leases | $131,451,000 | 2,854 |
Loan loss allowance | $3,303,000 | 1,925 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,371,000 | 3,570 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,963,000 | 2,964 |
Life insurance assets | $1,090,000 | 3,135 |
Total liabilities and capital | $189,260,000 | 3,173 |
Total liabilities | $166,881,000 | 3,178 |
Total deposits | $162,875,000 | 3,118 |
Interest-bearing deposits | $118,731,000 | 3,329 |
Deposits held in domestic offices | $162,875,000 | 3,118 |
% insured | 84.36% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,506,000 | 2,385 |
Total equity capital | $22,379,000 | 2,972 |
Total bank equity capital | $22,379,000 | 2,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,264,000 | 1,353 |
Surplus | $6,451,000 | 3,176 |
Undivided profits | $13,664,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 569 |
Income earned, not collected on loans | $403,000 | 4,766 |
Earning assets | $172,178,000 | 3,187 |
Long-term assets (5+ years) | $76,481,000 | 2,507 |
Average Assets, year-to-date | $180,462,330 | 3,245 |
Average Assets, quarterly | $183,358,500 | 3,233 |
Volatile liabilities | $7,624,000 | 3,574 |
Insider loans | $1,970,000 | 2,504 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,759,000 | 4,711 |
Tier 1 (core) risk-based capital | $22,377,000 | 2,902 |
Tier 2 risk-based capital | $1,754,000 | 2,637 |
Total risk weighted assets | $138,774,000 | 2,873 |
Total unused commitments | $5,759,000 | 4,711 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $177,457,000 | 3,308 |
Cash and due from depository institutions | $31,251,000 | 3,295 |
Interest-bearing balances | $20,929,000 | 1,762 |
Securities | $522,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $7,499,000 | 657 |
Net loans & leases | $131,147,000 | 2,836 |
Loan loss allowance | $3,300,000 | 1,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,029,000 | 3,859 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,009,000 | 2,952 |
Life insurance assets | $1,083,000 | 3,130 |
Total liabilities and capital | $177,457,000 | 3,308 |
Total liabilities | $155,545,000 | 3,359 |
Total deposits | $151,382,000 | 3,298 |
Interest-bearing deposits | $112,724,000 | 3,507 |
Deposits held in domestic offices | $151,382,000 | 3,298 |
% insured | 86.44% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,663,000 | 2,228 |
Total equity capital | $21,912,000 | 2,995 |
Total bank equity capital | $21,912,000 | 2,995 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,264,000 | 1,372 |
Surplus | $6,451,000 | 3,207 |
Undivided profits | $13,197,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 562 |
Income earned, not collected on loans | $444,000 | 4,527 |
Earning assets | $160,097,000 | 3,360 |
Long-term assets (5+ years) | $73,860,000 | 2,562 |
Average Assets, year-to-date | $176,063,500 | 3,318 |
Average Assets, quarterly | $176,063,500 | 3,318 |
Volatile liabilities | $5,748,000 | 3,950 |
Insider loans | $1,984,000 | 2,493 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,435,000 | 4,859 |
Tier 1 (core) risk-based capital | $21,910,000 | 2,943 |
Tier 2 risk-based capital | $1,728,000 | 2,667 |
Total risk weighted assets | $136,636,000 | 2,890 |
Total unused commitments | $5,435,000 | 4,859 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $174,670,000 | 3,360 |
Cash and due from depository institutions | $29,230,000 | 3,331 |
Interest-bearing balances | $21,309,000 | 1,588 |
Securities | $524,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,010 |
Net loans & leases | $133,915,000 | 2,815 |
Loan loss allowance | $3,292,000 | 1,979 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,062,000 | 3,873 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,176,000 | 2,946 |
Life insurance assets | $1,075,000 | 3,127 |
Total liabilities and capital | $174,670,000 | 3,360 |
Total liabilities | $153,415,000 | 3,400 |
Total deposits | $148,113,000 | 3,340 |
Interest-bearing deposits | $107,084,000 | 3,606 |
Deposits held in domestic offices | $148,113,000 | 3,340 |
% insured | 84.81% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,302,000 | 1,762 |
Total equity capital | $21,255,000 | 3,009 |
Total bank equity capital | $21,255,000 | 3,008 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,264,000 | 1,392 |
Surplus | $6,257,000 | 3,288 |
Undivided profits | $12,734,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 550 |
Income earned, not collected on loans | $436,000 | 4,658 |
Earning assets | $159,511,000 | 3,373 |
Long-term assets (5+ years) | $73,182,000 | 2,547 |
Average Assets, year-to-date | $175,812,200 | 3,326 |
Average Assets, quarterly | $178,499,000 | 3,302 |
Volatile liabilities | $6,703,000 | 3,812 |
Insider loans | $1,998,000 | 2,491 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,270,000 | 4,844 |
Tier 1 (core) risk-based capital | $21,253,000 | 3,001 |
Tier 2 risk-based capital | $1,762,000 | 2,627 |
Total risk weighted assets | $139,378,000 | 2,866 |
Total unused commitments | $5,270,000 | 4,844 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $182,328,000 | 3,285 |
Cash and due from depository institutions | $24,362,000 | 3,226 |
Interest-bearing balances | $14,519,000 | 2,216 |
Securities | $532,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $14,480,000 | 290 |
Net loans & leases | $135,598,000 | 2,781 |
Loan loss allowance | $3,287,000 | 2,036 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,075,000 | 3,882 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,281,000 | 2,864 |
Life insurance assets | $1,068,000 | 3,094 |
Total liabilities and capital | $182,328,000 | 3,285 |
Total liabilities | $161,546,000 | 3,287 |
Total deposits | $156,074,000 | 3,254 |
Interest-bearing deposits | $111,425,000 | 3,545 |
Deposits held in domestic offices | $156,074,000 | 3,254 |
% insured | 83.89% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,472,000 | 1,760 |
Total equity capital | $20,782,000 | 3,087 |
Total bank equity capital | $20,782,000 | 3,087 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,264,000 | 1,417 |
Surplus | $6,257,000 | 3,307 |
Undivided profits | $12,261,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 495 |
Income earned, not collected on loans | $449,000 | 4,736 |
Earning assets | $165,129,000 | 3,308 |
Long-term assets (5+ years) | $76,543,000 | 2,463 |
Average Assets, year-to-date | $176,097,750 | 3,346 |
Average Assets, quarterly | $181,212,500 | 3,291 |
Volatile liabilities | $6,347,000 | 3,941 |
Insider loans | $2,012,000 | 2,478 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,341,000 | 4,861 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,053 |
Tier 2 risk-based capital | $1,800,000 | 2,597 |
Total risk weighted assets | $142,485,000 | 2,815 |
Total unused commitments | $5,341,000 | 4,861 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $180,097,000 | 3,316 |
Cash and due from depository institutions | $15,105,000 | 3,324 |
Interest-bearing balances | $4,512,000 | 4,351 |
Securities | $538,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $20,985,000 | 201 |
Net loans & leases | $136,218,000 | 2,752 |
Loan loss allowance | $3,325,000 | 2,034 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,062,000 | 3,893 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,189,000 | 2,881 |
Life insurance assets | $1,060,000 | 3,075 |
Total liabilities and capital | $180,097,000 | 3,316 |
Total liabilities | $159,802,000 | 3,321 |
Total deposits | $154,905,000 | 3,283 |
Interest-bearing deposits | $113,643,000 | 3,512 |
Deposits held in domestic offices | $154,905,000 | 3,282 |
% insured | 83.26% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,897,000 | 2,088 |
Total equity capital | $20,295,000 | 3,153 |
Total bank equity capital | $20,295,000 | 3,152 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,264,000 | 1,424 |
Surplus | $6,257,000 | 3,324 |
Undivided profits | $11,774,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 471 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $162,253,000 | 3,352 |
Long-term assets (5+ years) | $77,095,000 | 2,395 |
Average Assets, year-to-date | $174,021,000 | 3,390 |
Average Assets, quarterly | $176,045,500 | 3,358 |
Volatile liabilities | $6,674,000 | 3,818 |
Insider loans | $2,025,000 | 2,495 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,081,000 | 4,746 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,094 |
Tier 2 risk-based capital | $1,830,000 | 2,565 |
Total risk weighted assets | $144,923,000 | 2,769 |
Total unused commitments | $6,081,000 | 4,746 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $171,994,000 | 3,467 |
Cash and due from depository institutions | $15,984,000 | 3,319 |
Interest-bearing balances | $4,522,000 | 4,735 |
Securities | $546,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 461 |
Net loans & leases | $134,463,000 | 2,770 |
Loan loss allowance | $3,311,000 | 2,097 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,084,000 | 3,908 |
Other real estate owned | $330,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,477,000 | 2,778 |
Life insurance assets | $1,053,000 | 3,060 |
Total liabilities and capital | $171,994,000 | 3,467 |
Total liabilities | $152,167,000 | 3,481 |
Total deposits | $147,069,000 | 3,427 |
Interest-bearing deposits | $107,999,000 | 3,679 |
Deposits held in domestic offices | $147,069,000 | 3,426 |
% insured | 82.93% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,098,000 | 1,961 |
Total equity capital | $19,827,000 | 3,287 |
Total bank equity capital | $19,827,000 | 3,285 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,264,000 | 1,446 |
Surplus | $6,257,000 | 3,355 |
Undivided profits | $11,306,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 452 |
Income earned, not collected on loans | $471,000 | 4,572 |
Earning assets | $152,641,000 | 3,558 |
Long-term assets (5+ years) | $75,953,000 | 2,406 |
Average Assets, year-to-date | $170,983,000 | 3,478 |
Average Assets, quarterly | $170,983,000 | 3,478 |
Volatile liabilities | $6,347,000 | 3,876 |
Insider loans | $2,038,000 | 2,497 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,712,000 | 5,111 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,139 |
Tier 2 risk-based capital | $1,795,000 | 2,599 |
Total risk weighted assets | $142,065,000 | 2,798 |
Total unused commitments | $4,712,000 | 5,111 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $171,386,000 | 3,491 |
Cash and due from depository institutions | $17,582,000 | 3,206 |
Interest-bearing balances | $4,611,000 | 4,449 |
Securities | $551,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 822 |
Net loans & leases | $135,829,000 | 2,770 |
Loan loss allowance | $3,299,000 | 2,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,107,000 | 3,906 |
Other real estate owned | $330,000 | 3,206 |
Goodwill and other intangibles | $25,000 | 2,800 |
All other assets | $7,722,000 | 2,195 |
Life insurance assets | $3,045,000 | 2,028 |
Total liabilities and capital | $171,386,000 | 3,491 |
Total liabilities | $152,148,000 | 3,494 |
Total deposits | $148,216,000 | 3,412 |
Interest-bearing deposits | $109,645,000 | 3,638 |
Deposits held in domestic offices | $148,216,000 | 3,411 |
% insured | 91.05% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,932,000 | 1,267 |
Total equity capital | $19,238,000 | 3,362 |
Total bank equity capital | $19,238,000 | 3,359 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,264,000 | 1,455 |
Surplus | $6,257,000 | 3,370 |
Undivided profits | $10,717,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 433 |
Income earned, not collected on loans | $467,000 | 4,655 |
Earning assets | $148,231,000 | 3,627 |
Long-term assets (5+ years) | $74,103,000 | 2,413 |
Average Assets, year-to-date | $177,611,400 | 3,340 |
Average Assets, quarterly | $173,094,000 | 3,450 |
Volatile liabilities | $6,339,000 | 4,004 |
Insider loans | $2,052,000 | 2,511 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,730,000 | 5,055 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,227 |
Tier 2 risk-based capital | $1,783,000 | 2,630 |
Total risk weighted assets | $144,124,000 | 2,790 |
Total unused commitments | $4,730,000 | 5,055 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $175,084,000 | 3,429 |
Cash and due from depository institutions | $15,884,000 | 3,173 |
Interest-bearing balances | $4,590,000 | 4,371 |
Securities | $570,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $20,905,000 | 227 |
Net loans & leases | $128,430,000 | 2,922 |
Loan loss allowance | $3,116,000 | 2,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,031,000 | 4,009 |
Other real estate owned | $330,000 | 3,173 |
Goodwill and other intangibles | $29,000 | 2,801 |
All other assets | $6,905,000 | 2,425 |
Life insurance assets | $1,037,000 | 3,012 |
Total liabilities and capital | $175,084,000 | 3,429 |
Total liabilities | $155,686,000 | 3,428 |
Total deposits | $152,400,000 | 3,351 |
Interest-bearing deposits | $111,854,000 | 3,611 |
Deposits held in domestic offices | $152,400,000 | 3,350 |
% insured | 92.25% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,286,000 | 1,985 |
Total equity capital | $19,398,000 | 3,388 |
Total bank equity capital | $19,398,000 | 3,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,264,000 | 1,482 |
Surplus | $6,256,000 | 3,397 |
Undivided profits | $10,878,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,837,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 397 |
Income earned, not collected on loans | $451,000 | 4,998 |
Earning assets | $154,495,000 | 3,544 |
Long-term assets (5+ years) | $59,013,000 | 2,846 |
Average Assets, year-to-date | $179,238,250 | 3,366 |
Average Assets, quarterly | $173,596,500 | 3,442 |
Volatile liabilities | $7,612,000 | 3,749 |
Insider loans | $2,063,000 | 2,542 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,626,000 | 5,139 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,232 |
Tier 2 risk-based capital | $1,706,000 | 2,754 |
Total risk weighted assets | $135,482,000 | 2,938 |
Total unused commitments | $4,626,000 | 5,139 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $172,109,000 | 3,475 |
Cash and due from depository institutions | $14,637,000 | 3,356 |
Interest-bearing balances | $4,569,000 | 4,365 |
Securities | $592,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $20,015,000 | 246 |
Net loans & leases | $127,982,000 | 2,938 |
Loan loss allowance | $3,467,000 | 2,074 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,018,000 | 4,023 |
Other real estate owned | $25,000 | 3,356 |
Goodwill and other intangibles | $32,000 | 2,778 |
All other assets | $6,808,000 | 2,428 |
Life insurance assets | $1,029,000 | 2,990 |
Total liabilities and capital | $172,109,000 | 3,475 |
Total liabilities | $153,182,000 | 3,478 |
Total deposits | $150,049,000 | 3,406 |
Interest-bearing deposits | $114,177,000 | 3,581 |
Deposits held in domestic offices | $150,049,000 | 3,405 |
% insured | 91.46% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,133,000 | 1,976 |
Total equity capital | $18,927,000 | 3,410 |
Total bank equity capital | $18,927,000 | 3,408 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,264,000 | 1,509 |
Surplus | $6,256,000 | 3,404 |
Undivided profits | $10,407,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 402 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $153,158,000 | 3,560 |
Long-term assets (5+ years) | $54,043,000 | 3,003 |
Average Assets, year-to-date | $180,623,000 | 3,346 |
Average Assets, quarterly | $177,967,500 | 3,406 |
Volatile liabilities | $6,848,000 | 3,950 |
Insider loans | $2,074,000 | 2,546 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,243,000 | 4,952 |
Tier 1 (core) risk-based capital | $18,691,000 | 3,274 |
Tier 2 risk-based capital | $1,711,000 | 2,760 |
Total risk weighted assets | $135,066,000 | 2,953 |
Total unused commitments | $5,243,000 | 4,952 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $183,826,000 | 3,338 |
Cash and due from depository institutions | $18,505,000 | 3,357 |
Interest-bearing balances | $4,577,000 | 4,602 |
Securities | $601,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $26,385,000 | 203 |
Net loans & leases | $130,048,000 | 2,888 |
Loan loss allowance | $3,532,000 | 2,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,996,000 | 4,075 |
Other real estate owned | $25,000 | 3,357 |
Goodwill and other intangibles | $34,000 | 2,781 |
All other assets | $6,232,000 | 2,588 |
Life insurance assets | $1,022,000 | 2,982 |
Total liabilities and capital | $183,826,000 | 3,338 |
Total liabilities | $165,345,000 | 3,313 |
Total deposits | $160,270,000 | 3,263 |
Interest-bearing deposits | $124,173,000 | 3,407 |
Deposits held in domestic offices | $160,270,000 | 3,262 |
% insured | 91.81% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,075,000 | 1,223 |
Total equity capital | $18,481,000 | 3,449 |
Total bank equity capital | $18,481,000 | 3,447 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,264,000 | 1,531 |
Surplus | $6,256,000 | 3,425 |
Undivided profits | $9,961,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 349 |
Income earned, not collected on loans | $424,000 | 5,057 |
Earning assets | $161,611,000 | 3,440 |
Long-term assets (5+ years) | $53,854,000 | 2,966 |
Average Assets, year-to-date | $184,880,000 | 3,300 |
Average Assets, quarterly | $184,880,000 | 3,300 |
Volatile liabilities | $6,848,000 | 3,994 |
Insider loans | $2,490,000 | 2,284 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,859,000 | 5,856 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,330 |
Tier 2 risk-based capital | $1,755,000 | 2,710 |
Total risk weighted assets | $138,576,000 | 2,895 |
Total unused commitments | $2,859,000 | 5,856 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $185,443,000 | 3,301 |
Cash and due from depository institutions | $18,868,000 | 3,563 |
Interest-bearing balances | $5,318,000 | 4,029 |
Securities | $4,623,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $23,035,000 | 218 |
Net loans & leases | $130,991,000 | 2,915 |
Loan loss allowance | $4,187,000 | 1,768 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,980,000 | 4,121 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $5,876,000 | 2,753 |
Life insurance assets | $1,015,000 | 2,962 |
Total liabilities and capital | $185,443,000 | 3,301 |
Total liabilities | $167,315,000 | 3,254 |
Total deposits | $164,850,000 | 3,127 |
Interest-bearing deposits | $132,602,000 | 3,216 |
Deposits held in domestic offices | $164,850,000 | 3,126 |
% insured | 93.27% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,465,000 | 2,549 |
Total equity capital | $18,128,000 | 3,481 |
Total bank equity capital | $18,128,000 | 3,479 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,264,000 | 1,541 |
Surplus | $6,257,000 | 3,445 |
Undivided profits | $9,607,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,459,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 400 |
Income earned, not collected on loans | $521,000 | 4,684 |
Earning assets | $163,967,000 | 3,386 |
Long-term assets (5+ years) | $55,859,000 | 2,456 |
Average Assets, year-to-date | $191,164,000 | 3,172 |
Average Assets, quarterly | $189,358,500 | 3,231 |
Volatile liabilities | $6,365,000 | 4,245 |
Insider loans | $3,001,000 | 2,016 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,791,000 | 5,469 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,320 |
Tier 2 risk-based capital | $1,848,000 | 2,599 |
Total risk weighted assets | $145,508,000 | 2,813 |
Total unused commitments | $3,791,000 | 5,470 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $193,274,000 | 3,199 |
Cash and due from depository institutions | $19,245,000 | 3,492 |
Interest-bearing balances | $5,581,000 | 3,995 |
Securities | $7,900,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $26,350,000 | 206 |
Net loans & leases | $130,770,000 | 2,937 |
Loan loss allowance | $4,252,000 | 1,763 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,023,000 | 4,121 |
Other real estate owned | $1,625,000 | 3,492 |
Goodwill and other intangibles | $73,000 | 2,693 |
All other assets | $5,288,000 | 2,962 |
Life insurance assets | $1,007,000 | 2,948 |
Total liabilities and capital | $193,274,000 | 3,199 |
Total liabilities | $175,506,000 | 3,138 |
Total deposits | $170,884,000 | 3,051 |
Interest-bearing deposits | $140,261,000 | 3,087 |
Deposits held in domestic offices | $170,884,000 | 3,050 |
% insured | 93.32% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,622,000 | 2,451 |
Total equity capital | $17,768,000 | 3,552 |
Total bank equity capital | $17,768,000 | 3,552 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,264,000 | 1,569 |
Surplus | $6,257,000 | 3,475 |
Undivided profits | $9,247,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $420,000 | 5,323 |
Earning assets | $170,601,000 | 3,268 |
Long-term assets (5+ years) | $54,047,000 | 2,448 |
Average Assets, year-to-date | $192,594,250 | 3,168 |
Average Assets, quarterly | $193,400,500 | 3,174 |
Volatile liabilities | $8,583,000 | 3,765 |
Insider loans | $2,017,000 | 2,697 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,415,000 | 4,961 |
Tier 1 (core) risk-based capital | $17,651,000 | 3,407 |
Tier 2 risk-based capital | $1,885,000 | 2,573 |
Total risk weighted assets | $148,373,000 | 2,790 |
Total unused commitments | $5,415,000 | 4,963 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $193,527,000 | 3,190 |
Cash and due from depository institutions | $14,562,000 | 3,829 |
Interest-bearing balances | $2,022,000 | 5,096 |
Securities | $9,069,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $26,820,000 | 180 |
Net loans & leases | $133,846,000 | 2,900 |
Loan loss allowance | $3,140,000 | 2,303 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,052,000 | 4,110 |
Other real estate owned | $1,625,000 | 3,829 |
Goodwill and other intangibles | $80,000 | 2,685 |
All other assets | $5,473,000 | 2,918 |
Life insurance assets | $999,000 | 2,927 |
Total liabilities and capital | $193,527,000 | 3,190 |
Total liabilities | $175,223,000 | 3,152 |
Total deposits | $170,314,000 | 3,077 |
Interest-bearing deposits | $141,501,000 | 3,077 |
Deposits held in domestic offices | $170,314,000 | 3,075 |
% insured | 93.85% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,909,000 | 2,084 |
Total equity capital | $18,304,000 | 3,439 |
Total bank equity capital | $18,304,000 | 3,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,264,000 | 1,591 |
Surplus | $6,257,000 | 3,503 |
Undivided profits | $9,783,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $171,757,000 | 3,254 |
Long-term assets (5+ years) | $55,798,000 | 2,377 |
Average Assets, year-to-date | $192,367,670 | 3,193 |
Average Assets, quarterly | $195,807,500 | 3,153 |
Volatile liabilities | $8,576,000 | 3,766 |
Insider loans | $3,168,000 | 1,973 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,149,000 | 4,805 |
Tier 1 (core) risk-based capital | $18,174,000 | 3,287 |
Tier 2 risk-based capital | $1,898,000 | 2,577 |
Total risk weighted assets | $150,579,000 | 2,770 |
Total unused commitments | $6,149,000 | 4,806 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $198,088,000 | 3,152 |
Cash and due from depository institutions | $15,696,000 | 3,632 |
Interest-bearing balances | $3,805,000 | 4,492 |
Securities | $9,180,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $25,790,000 | 235 |
Net loans & leases | $138,470,000 | 2,841 |
Loan loss allowance | $3,024,000 | 2,381 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,083,000 | 4,113 |
Other real estate owned | $1,188,000 | 3,632 |
Goodwill and other intangibles | $83,000 | 2,681 |
All other assets | $5,598,000 | 2,929 |
Life insurance assets | $992,000 | 2,934 |
Total liabilities and capital | $198,088,000 | 3,152 |
Total liabilities | $180,066,000 | 3,128 |
Total deposits | $175,183,000 | 3,036 |
Interest-bearing deposits | $145,536,000 | 3,077 |
Deposits held in domestic offices | $175,183,000 | 3,033 |
% insured | 92.20% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,883,000 | 2,090 |
Total equity capital | $18,022,000 | 3,432 |
Total bank equity capital | $18,022,000 | 3,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,264,000 | 1,616 |
Surplus | $6,257,000 | 3,522 |
Undivided profits | $9,501,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $477,000 | 4,988 |
Earning assets | $177,245,000 | 3,204 |
Long-term assets (5+ years) | $58,623,000 | 2,230 |
Average Assets, year-to-date | $191,788,000 | 3,223 |
Average Assets, quarterly | $191,788,000 | 3,223 |
Volatile liabilities | $9,610,000 | 3,605 |
Insider loans | $3,378,000 | 1,921 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,924,000 | 4,924 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,324 |
Tier 2 risk-based capital | $1,936,000 | 2,562 |
Total risk weighted assets | $153,740,000 | 2,753 |
Total unused commitments | $5,924,000 | 4,927 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $185,172,000 | 3,331 |
Cash and due from depository institutions | $10,227,000 | 3,674 |
Interest-bearing balances | $577,000 | 5,876 |
Securities | $4,443,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $26,520,000 | 245 |
Net loans & leases | $135,156,000 | 2,983 |
Loan loss allowance | $3,111,000 | 2,311 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,042,000 | 4,168 |
Other real estate owned | $1,188,000 | 3,674 |
Goodwill and other intangibles | $90,000 | 2,661 |
All other assets | $5,506,000 | 3,015 |
Life insurance assets | $984,000 | 2,927 |
Total liabilities and capital | $185,172,000 | 3,331 |
Total liabilities | $167,489,000 | 3,301 |
Total deposits | $162,530,000 | 3,213 |
Interest-bearing deposits | $139,484,000 | 3,172 |
Deposits held in domestic offices | $162,530,000 | 3,210 |
% insured | 90.07% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,959,000 | 2,026 |
Total equity capital | $17,683,000 | 3,476 |
Total bank equity capital | $17,683,000 | 3,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,264,000 | 1,636 |
Surplus | $6,257,000 | 3,535 |
Undivided profits | $9,162,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,467 |
Earning assets | $166,696,000 | 3,368 |
Long-term assets (5+ years) | $57,919,000 | 2,195 |
Average Assets, year-to-date | $182,712,000 | 3,334 |
Average Assets, quarterly | $186,506,500 | 3,310 |
Volatile liabilities | $45,406,000 | 2,731 |
Insider loans | $2,583,000 | 2,426 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,602,000 | 4,188 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,387 |
Tier 2 risk-based capital | $1,890,000 | 2,644 |
Total risk weighted assets | $149,919,000 | 2,855 |
Total unused commitments | $8,602,000 | 4,189 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $187,841,000 | 3,326 |
Cash and due from depository institutions | $11,825,000 | 3,636 |
Interest-bearing balances | $378,000 | 6,084 |
Securities | $3,713,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $26,355,000 | 256 |
Net loans & leases | $137,429,000 | 2,997 |
Loan loss allowance | $2,456,000 | 2,823 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,924,000 | 4,339 |
Other real estate owned | $1,188,000 | 3,636 |
Goodwill and other intangibles | $104,000 | 2,626 |
All other assets | $5,303,000 | 3,132 |
Life insurance assets | $976,000 | 2,936 |
Total liabilities and capital | $187,841,000 | 3,326 |
Total liabilities | $170,947,000 | 3,268 |
Total deposits | $165,928,000 | 3,159 |
Interest-bearing deposits | $140,333,000 | 3,197 |
Deposits held in domestic offices | $165,928,000 | 3,156 |
% insured | 86.35% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,019,000 | 2,197 |
Total equity capital | $16,894,000 | 3,726 |
Total bank equity capital | $16,894,000 | 3,725 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,264,000 | 1,661 |
Surplus | $5,757,000 | 3,706 |
Undivided profits | $8,873,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,892 |
Earning assets | $167,875,000 | 3,392 |
Long-term assets (5+ years) | $59,405,000 | 2,115 |
Average Assets, year-to-date | $182,097,000 | 3,393 |
Average Assets, quarterly | $186,841,500 | 3,339 |
Volatile liabilities | $44,098,000 | 2,896 |
Insider loans | $2,599,000 | 2,449 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,417,000 | 4,333 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,551 |
Tier 2 risk-based capital | $1,919,000 | 2,654 |
Total risk weighted assets | $152,973,000 | 2,858 |
Total unused commitments | $8,417,000 | 4,337 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $185,842,000 | 3,376 |
Cash and due from depository institutions | $10,683,000 | 3,675 |
Interest-bearing balances | $245,000 | 6,232 |
Securities | $3,935,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $19,305,000 | 351 |
Net loans & leases | $143,606,000 | 2,901 |
Loan loss allowance | $2,306,000 | 2,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,074,000 | 5,352 |
Other real estate owned | $1,188,000 | 3,675 |
Goodwill and other intangibles | $119,000 | 2,601 |
All other assets | $5,932,000 | 2,945 |
Life insurance assets | $969,000 | 2,947 |
Total liabilities and capital | $185,842,000 | 3,376 |
Total liabilities | $169,347,000 | 3,314 |
Total deposits | $164,374,000 | 3,196 |
Interest-bearing deposits | $143,097,000 | 3,164 |
Deposits held in domestic offices | $164,374,000 | 3,194 |
% insured | 85.13% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,973,000 | 2,142 |
Total equity capital | $16,495,000 | 3,774 |
Total bank equity capital | $16,495,000 | 3,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,264,000 | 1,682 |
Surplus | $5,757,000 | 3,713 |
Undivided profits | $8,474,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $624,000 | 4,568 |
Earning assets | $167,091,000 | 3,410 |
Long-term assets (5+ years) | $59,090,000 | 2,095 |
Average Assets, year-to-date | $180,182,330 | 3,441 |
Average Assets, quarterly | $182,646,000 | 3,423 |
Volatile liabilities | $45,203,000 | 2,880 |
Insider loans | $2,549,000 | 2,508 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,272,000 | 4,170 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,614 |
Tier 2 risk-based capital | $1,992,000 | 2,596 |
Total risk weighted assets | $159,027,000 | 2,787 |
Total unused commitments | $9,272,000 | 4,173 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $179,450,000 | 3,530 |
Cash and due from depository institutions | $13,681,000 | 3,875 |
Interest-bearing balances | $495,000 | 5,855 |
Securities | $4,057,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $12,330,000 | 760 |
Net loans & leases | $141,433,000 | 2,992 |
Loan loss allowance | $2,204,000 | 3,040 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,099,000 | 5,395 |
Other real estate owned | $1,188,000 | 3,875 |
Goodwill and other intangibles | $133,000 | 2,585 |
All other assets | $5,529,000 | 3,177 |
Life insurance assets | $961,000 | 2,963 |
Total liabilities and capital | $179,450,000 | 3,530 |
Total liabilities | $163,347,000 | 3,469 |
Total deposits | $157,295,000 | 3,371 |
Interest-bearing deposits | $134,457,000 | 3,394 |
Deposits held in domestic offices | $157,295,000 | 3,369 |
% insured | 87.40% | 4,532 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,052,000 | 2,081 |
Total equity capital | $16,103,000 | 3,840 |
Total bank equity capital | $16,103,000 | 3,839 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,264,000 | 1,719 |
Surplus | $5,757,000 | 3,764 |
Undivided profits | $8,082,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $651,000 | 4,536 |
Earning assets | $158,315,000 | 3,612 |
Long-term assets (5+ years) | $59,134,000 | 2,115 |
Average Assets, year-to-date | $177,352,500 | 3,536 |
Average Assets, quarterly | $177,352,500 | 3,536 |
Volatile liabilities | $42,475,000 | 3,085 |
Insider loans | $2,859,000 | 2,375 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,966,000 | 4,383 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,722 |
Tier 2 risk-based capital | $1,921,000 | 2,718 |
Total risk weighted assets | $153,400,000 | 2,948 |
Total unused commitments | $8,966,000 | 4,388 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $175,255,000 | 3,587 |
Cash and due from depository institutions | $13,135,000 | 3,907 |
Interest-bearing balances | $574,000 | 5,548 |
Securities | $4,228,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,065 |
Net loans & leases | $143,359,000 | 3,007 |
Loan loss allowance | $2,257,000 | 2,971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,080,000 | 5,473 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $149,000 | 2,563 |
All other assets | $5,239,000 | 3,366 |
Life insurance assets | $953,000 | 2,965 |
Total liabilities and capital | $175,255,000 | 3,587 |
Total liabilities | $159,599,000 | 3,543 |
Total deposits | $154,962,000 | 3,380 |
Interest-bearing deposits | $131,921,000 | 3,413 |
Deposits held in domestic offices | $154,962,000 | 3,379 |
% insured | 87.55% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,637,000 | 2,493 |
Total equity capital | $15,656,000 | 3,904 |
Total bank equity capital | $15,656,000 | 3,904 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,264,000 | 1,752 |
Surplus | $5,757,000 | 3,783 |
Undivided profits | $7,635,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 499 |
Income earned, not collected on loans | $674,000 | 4,564 |
Earning assets | $156,226,000 | 3,659 |
Long-term assets (5+ years) | $63,203,000 | 1,982 |
Average Assets, year-to-date | $173,757,200 | 3,542 |
Average Assets, quarterly | $179,348,500 | 3,501 |
Volatile liabilities | $45,585,000 | 2,941 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,702,000 | 3,812 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,793 |
Tier 2 risk-based capital | $1,933,000 | 2,732 |
Total risk weighted assets | $154,294,000 | 2,980 |
Total unused commitments | $11,702,000 | 3,814 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $183,442,000 | 3,459 |
Cash and due from depository institutions | $11,468,000 | 4,027 |
Interest-bearing balances | $306,000 | 5,797 |
Securities | $4,520,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $22,930,000 | 382 |
Net loans & leases | $139,420,000 | 3,112 |
Loan loss allowance | $2,109,000 | 3,034 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,113,000 | 5,461 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $163,000 | 2,570 |
All other assets | $3,828,000 | 3,708 |
Life insurance assets | $946,000 | 2,971 |
Total liabilities and capital | $183,442,000 | 3,459 |
Total liabilities | $168,418,000 | 3,392 |
Total deposits | $163,332,000 | 3,249 |
Interest-bearing deposits | $138,956,000 | 3,277 |
Deposits held in domestic offices | $163,332,000 | 3,248 |
% insured | 83.63% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,086,000 | 2,266 |
Total equity capital | $15,024,000 | 4,123 |
Total bank equity capital | $15,024,000 | 4,123 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,264,000 | 1,776 |
Surplus | $5,757,000 | 3,787 |
Undivided profits | $7,003,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $616,000 | 5,001 |
Earning assets | $167,176,000 | 3,471 |
Long-term assets (5+ years) | $63,516,000 | 1,963 |
Average Assets, year-to-date | $173,382,750 | 3,568 |
Average Assets, quarterly | $178,210,000 | 3,529 |
Volatile liabilities | $45,002,000 | 2,988 |
Insider loans | $445,000 | 5,521 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,836,000 | 5,023 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,991 |
Tier 2 risk-based capital | $1,888,000 | 2,790 |
Total risk weighted assets | $150,779,000 | 3,062 |
Total unused commitments | $6,836,000 | 5,024 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $172,978,000 | 3,646 |
Cash and due from depository institutions | $11,815,000 | 4,071 |
Interest-bearing balances | $506,000 | 5,295 |
Securities | $4,724,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $14,820,000 | 654 |
Net loans & leases | $136,353,000 | 3,185 |
Loan loss allowance | $2,035,000 | 3,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,060,000 | 5,607 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $178,000 | 2,550 |
All other assets | $4,028,000 | 3,573 |
Life insurance assets | $938,000 | 2,997 |
Total liabilities and capital | $172,978,000 | 3,646 |
Total liabilities | $158,454,000 | 3,561 |
Total deposits | $153,372,000 | 3,418 |
Interest-bearing deposits | $132,008,000 | 3,417 |
Deposits held in domestic offices | $153,372,000 | 3,416 |
% insured | 72.55% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,082,000 | 2,305 |
Total equity capital | $14,524,000 | 4,193 |
Total bank equity capital | $14,524,000 | 4,193 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,264,000 | 1,802 |
Surplus | $5,757,000 | 3,815 |
Undivided profits | $6,503,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $697,000 | 4,570 |
Earning assets | $156,403,000 | 3,678 |
Long-term assets (5+ years) | $63,793,000 | 1,938 |
Average Assets, year-to-date | $170,029,670 | 3,638 |
Average Assets, quarterly | $173,122,500 | 3,625 |
Volatile liabilities | $45,239,000 | 2,996 |
Insider loans | $479,000 | 5,469 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,456,000 | 4,957 |
Tier 1 (core) risk-based capital | $14,361,000 | 4,115 |
Tier 2 risk-based capital | $1,841,000 | 2,806 |
Total risk weighted assets | $147,052,000 | 3,143 |
Total unused commitments | $7,456,000 | 4,961 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $173,267,000 | 3,625 |
Cash and due from depository institutions | $12,244,000 | 4,098 |
Interest-bearing balances | $342,000 | 5,246 |
Securities | $4,997,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $16,430,000 | 708 |
Net loans & leases | $134,477,000 | 3,249 |
Loan loss allowance | $1,967,000 | 3,015 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,096,000 | 5,601 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $192,000 | 2,526 |
All other assets | $3,831,000 | 3,679 |
Life insurance assets | $922,000 | 3,027 |
Total liabilities and capital | $173,267,000 | 3,625 |
Total liabilities | $159,267,000 | 3,557 |
Total deposits | $153,827,000 | 3,417 |
Interest-bearing deposits | $130,076,000 | 3,456 |
Deposits held in domestic offices | $153,827,000 | 3,415 |
% insured | 72.95% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,440,000 | 2,000 |
Total equity capital | $14,000,000 | 4,346 |
Total bank equity capital | $14,000,000 | 4,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,264,000 | 1,812 |
Surplus | $5,475,000 | 3,925 |
Undivided profits | $6,261,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $698,000 | 4,562 |
Earning assets | $156,246,000 | 3,677 |
Long-term assets (5+ years) | $60,469,000 | 2,015 |
Average Assets, year-to-date | $168,555,500 | 3,675 |
Average Assets, quarterly | $168,555,500 | 3,675 |
Volatile liabilities | $42,616,000 | 3,121 |
Insider loans | $498,000 | 5,450 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,801,000 | 4,990 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,262 |
Tier 2 risk-based capital | $1,836,000 | 2,800 |
Total risk weighted assets | $146,757,000 | 3,158 |
Total unused commitments | $7,801,000 | 4,992 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $163,844,000 | 3,765 |
Cash and due from depository institutions | $13,537,000 | 3,884 |
Interest-bearing balances | $340,000 | 4,673 |
Securities | $5,161,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,929 |
Net loans & leases | $135,463,000 | 3,245 |
Loan loss allowance | $1,922,000 | 3,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,127,000 | 5,607 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $204,000 | 2,504 |
All other assets | $3,502,000 | 3,926 |
Life insurance assets | $922,000 | 3,046 |
Total liabilities and capital | $163,844,000 | 3,765 |
Total liabilities | $150,171,000 | 3,697 |
Total deposits | $143,007,000 | 3,546 |
Interest-bearing deposits | $117,694,000 | 3,646 |
Deposits held in domestic offices | $143,007,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,164,000 | 2,155 |
Total equity capital | $13,673,000 | 4,408 |
Total bank equity capital | $13,673,000 | 4,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,264,000 | 1,818 |
Surplus | $5,475,000 | 3,905 |
Undivided profits | $5,934,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $145,814,000 | 3,826 |
Long-term assets (5+ years) | $65,435,000 | 1,852 |
Average Assets, year-to-date | $149,992,400 | 3,899 |
Average Assets, quarterly | $157,987,000 | 3,822 |
Volatile liabilities | $37,498,000 | 3,368 |
Insider loans | $517,000 | 5,465 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,477,000 | 5,074 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,328 |
Tier 2 risk-based capital | $1,816,000 | 2,797 |
Total risk weighted assets | $145,032,000 | 3,200 |
Total unused commitments | $7,477,000 | 5,077 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $152,130,000 | 3,945 |
Cash and due from depository institutions | $11,970,000 | 4,009 |
Interest-bearing balances | $402,000 | 3,870 |
Securities | $4,726,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,894 |
Net loans & leases | $124,419,000 | 3,443 |
Loan loss allowance | $1,582,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,161,000 | 5,584 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $195,000 | 2,587 |
All other assets | $3,424,000 | 4,029 |
Life insurance assets | $914,000 | 3,066 |
Total liabilities and capital | $152,130,000 | 3,945 |
Total liabilities | $138,957,000 | 3,874 |
Total deposits | $126,626,000 | 3,817 |
Interest-bearing deposits | $101,850,000 | 4,005 |
Deposits held in domestic offices | $126,626,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,331,000 | 2,050 |
Total equity capital | $13,173,000 | 4,551 |
Total bank equity capital | $13,173,000 | 4,551 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,264,000 | 1,830 |
Surplus | $5,434,000 | 3,917 |
Undivided profits | $5,475,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 729 |
Income earned, not collected on loans | $564,000 | 5,561 |
Earning assets | $135,782,000 | 4,022 |
Long-term assets (5+ years) | $54,718,000 | 2,110 |
Average Assets, year-to-date | $146,529,500 | 3,974 |
Average Assets, quarterly | $149,695,500 | 3,964 |
Volatile liabilities | $43,242,000 | 2,966 |
Insider loans | $594,000 | 5,256 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,430,000 | 4,787 |
Tier 1 (core) risk-based capital | $13,095,000 | 4,483 |
Tier 2 risk-based capital | $1,605,000 | 3,013 |
Total risk weighted assets | $134,621,000 | 3,362 |
Total unused commitments | $9,430,000 | 4,791 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $147,261,000 | 4,033 |
Cash and due from depository institutions | $10,783,000 | 4,064 |
Interest-bearing balances | $257,000 | 4,133 |
Securities | $4,858,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,295 |
Net loans & leases | $121,996,000 | 3,472 |
Loan loss allowance | $1,527,000 | 3,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,197,000 | 5,564 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $195,000 | 2,605 |
All other assets | $3,392,000 | 4,006 |
Life insurance assets | $906,000 | 3,098 |
Total liabilities and capital | $147,261,000 | 4,033 |
Total liabilities | $134,598,000 | 3,967 |
Total deposits | $122,466,000 | 3,935 |
Interest-bearing deposits | $100,113,000 | 4,054 |
Deposits held in domestic offices | $122,466,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,132,000 | 2,207 |
Total equity capital | $12,663,000 | 4,705 |
Total bank equity capital | $12,663,000 | 4,705 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,264,000 | 1,837 |
Surplus | $5,434,000 | 3,910 |
Undivided profits | $4,965,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 700 |
Income earned, not collected on loans | $578,000 | 5,453 |
Earning assets | $131,951,000 | 4,092 |
Long-term assets (5+ years) | $55,531,000 | 2,071 |
Average Assets, year-to-date | $144,662,670 | 4,046 |
Average Assets, quarterly | $148,042,500 | 4,010 |
Volatile liabilities | $43,917,000 | 2,927 |
Insider loans | $641,000 | 5,123 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,681,000 | 5,033 |
Tier 1 (core) risk-based capital | $12,594,000 | 4,638 |
Tier 2 risk-based capital | $1,550,000 | 3,073 |
Total risk weighted assets | $132,260,000 | 3,397 |
Total unused commitments | $8,681,000 | 5,033 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $148,824,000 | 4,000 |
Cash and due from depository institutions | $12,767,000 | 4,139 |
Interest-bearing balances | $323,000 | 4,012 |
Securities | $5,160,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,219 |
Net loans & leases | $120,960,000 | 3,450 |
Loan loss allowance | $1,519,000 | 3,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,242,000 | 5,519 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $179,000 | 2,644 |
All other assets | $3,541,000 | 3,803 |
Life insurance assets | $897,000 | 3,113 |
Total liabilities and capital | $148,824,000 | 4,000 |
Total liabilities | $136,538,000 | 3,908 |
Total deposits | $129,100,000 | 3,795 |
Interest-bearing deposits | $104,893,000 | 3,929 |
Deposits held in domestic offices | $129,100,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,438,000 | 2,108 |
Total equity capital | $12,286,000 | 4,892 |
Total bank equity capital | $12,286,000 | 4,892 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,264,000 | 1,836 |
Surplus | $5,434,000 | 3,891 |
Undivided profits | $4,588,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 591 |
Income earned, not collected on loans | $744,000 | 4,672 |
Earning assets | $131,418,000 | 4,107 |
Long-term assets (5+ years) | $50,049,000 | 2,160 |
Average Assets, year-to-date | $143,363,500 | 4,067 |
Average Assets, quarterly | $143,363,500 | 4,067 |
Volatile liabilities | $39,525,000 | 3,138 |
Insider loans | $809,000 | 4,722 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,714,000 | 5,325 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,768 |
Tier 2 risk-based capital | $1,541,000 | 3,030 |
Total risk weighted assets | $130,932,000 | 3,396 |
Total unused commitments | $7,714,000 | 5,329 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $137,903,000 | 4,173 |
Cash and due from depository institutions | $10,657,000 | 4,393 |
Interest-bearing balances | $435,000 | 3,309 |
Securities | $5,280,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,247 |
Net loans & leases | $111,270,000 | 3,658 |
Loan loss allowance | $1,269,000 | 3,626 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,177,000 | 5,626 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $180,000 | 2,640 |
All other assets | $3,489,000 | 3,877 |
Life insurance assets | $889,000 | 3,108 |
Total liabilities and capital | $137,903,000 | 4,173 |
Total liabilities | $125,778,000 | 4,097 |
Total deposits | $122,759,000 | 3,885 |
Interest-bearing deposits | $103,393,000 | 3,909 |
Deposits held in domestic offices | $122,759,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,019,000 | 2,455 |
Total equity capital | $12,125,000 | 4,864 |
Total bank equity capital | $12,125,000 | 4,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,264,000 | 1,827 |
Surplus | $5,434,000 | 3,866 |
Undivided profits | $4,427,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $664,000 | 5,267 |
Earning assets | $122,835,000 | 4,247 |
Long-term assets (5+ years) | $32,369,000 | 2,739 |
Average Assets, year-to-date | $127,234,400 | 4,278 |
Average Assets, quarterly | $135,233,000 | 4,193 |
Volatile liabilities | $36,381,000 | 3,325 |
Insider loans | $822,000 | 4,679 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,907,000 | 4,983 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,780 |
Tier 2 risk-based capital | $1,292,000 | 3,415 |
Total risk weighted assets | $121,786,000 | 3,584 |
Total unused commitments | $8,907,000 | 4,984 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $132,563,000 | 4,236 |
Cash and due from depository institutions | $11,853,000 | 4,503 |
Interest-bearing balances | $425,000 | 3,180 |
Securities | $5,352,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,293 |
Net loans & leases | $107,322,000 | 3,709 |
Loan loss allowance | $1,215,000 | 3,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,179,000 | 5,631 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $175,000 | 2,650 |
All other assets | $3,342,000 | 4,023 |
Life insurance assets | $881,000 | 3,072 |
Total liabilities and capital | $132,563,000 | 4,236 |
Total liabilities | $120,925,000 | 4,157 |
Total deposits | $116,926,000 | 4,002 |
Interest-bearing deposits | $96,091,000 | 4,104 |
Deposits held in domestic offices | $116,926,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,999,000 | 2,479 |
Total equity capital | $11,638,000 | 4,952 |
Total bank equity capital | $11,638,000 | 4,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,264,000 | 1,808 |
Surplus | $5,434,000 | 3,815 |
Undivided profits | $3,940,000 | 5,204 |
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 | $657,000 | 5,566 |
Earning assets | $116,439,000 | 4,355 |
Long-term assets (5+ years) | $25,648,000 | 3,069 |
Average Assets, year-to-date | $124,567,250 | 4,330 |
Average Assets, quarterly | $128,330,000 | 4,296 |
Volatile liabilities | $31,938,000 | 3,593 |
Insider loans | $833,000 | 4,638 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,244,000 | 5,397 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,895 |
Tier 2 risk-based capital | $1,238,000 | 3,491 |
Total risk weighted assets | $115,215,000 | 3,688 |
Total unused commitments | $7,244,000 | 5,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $124,097,000 | 4,413 |
Cash and due from depository institutions | $6,776,000 | 4,662 |
Interest-bearing balances | $260,000 | 3,688 |
Securities | $5,428,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,008 |
Net loans & leases | $103,001,000 | 3,806 |
Loan loss allowance | $1,112,000 | 3,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,212,000 | 5,606 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $177,000 | 2,665 |
All other assets | $3,348,000 | 3,998 |
Life insurance assets | $872,000 | 3,090 |
Total liabilities and capital | $124,097,000 | 4,413 |
Total liabilities | $112,740,000 | 4,344 |
Total deposits | $110,069,000 | 4,182 |
Interest-bearing deposits | $94,847,000 | 4,141 |
Deposits held in domestic offices | $110,069,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,671,000 | 2,701 |
Total equity capital | $11,357,000 | 4,976 |
Total bank equity capital | $11,357,000 | 4,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,264,000 | 1,804 |
Surplus | $5,434,000 | 3,812 |
Undivided profits | $3,659,000 | 5,285 |
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 | $586,000 | 5,682 |
Earning assets | $112,844,000 | 4,437 |
Long-term assets (5+ years) | $29,192,000 | 2,784 |
Average Assets, year-to-date | $121,902,000 | 4,415 |
Average Assets, quarterly | $123,714,000 | 4,406 |
Volatile liabilities | $30,983,000 | 3,619 |
Insider loans | $851,000 | 4,576 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,348,000 | 5,404 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,955 |
Tier 2 risk-based capital | $1,135,000 | 3,686 |
Total risk weighted assets | $111,210,000 | 3,761 |
Total unused commitments | $7,348,000 | 5,405 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $123,331,000 | 4,443 |
Cash and due from depository institutions | $7,383,000 | 4,710 |
Interest-bearing balances | $465,000 | 3,229 |
Securities | $5,586,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 2,320 |
Net loans & leases | $97,332,000 | 3,916 |
Loan loss allowance | $1,072,000 | 3,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,206,000 | 5,610 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $185,000 | 2,649 |
All other assets | $3,299,000 | 3,945 |
Life insurance assets | $864,000 | 3,103 |
Total liabilities and capital | $123,331,000 | 4,443 |
Total liabilities | $112,239,000 | 4,380 |
Total deposits | $107,501,000 | 4,263 |
Interest-bearing deposits | $91,075,000 | 4,249 |
Deposits held in domestic offices | $107,501,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,738,000 | 2,703 |
Total equity capital | $11,092,000 | 5,052 |
Total bank equity capital | $11,092,000 | 5,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,264,000 | 1,791 |
Surplus | $5,434,000 | 3,770 |
Undivided profits | $3,394,000 | 5,510 |
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 | $580,000 | 5,602 |
Earning assets | $111,723,000 | 4,489 |
Long-term assets (5+ years) | $29,478,000 | 2,727 |
Average Assets, year-to-date | $120,804,500 | 4,477 |
Average Assets, quarterly | $120,804,500 | 4,477 |
Volatile liabilities | $31,744,000 | 3,511 |
Insider loans | $858,000 | 4,567 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,869,000 | 5,850 |
Tier 1 (core) risk-based capital | $10,995,000 | 5,010 |
Tier 2 risk-based capital | $1,095,000 | 3,760 |
Total risk weighted assets | $105,472,000 | 3,860 |
Total unused commitments | $5,869,000 | 5,850 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $118,278,000 | 4,540 |
Cash and due from depository institutions | $7,487,000 | 4,432 |
Interest-bearing balances | $505,000 | 3,149 |
Securities | $5,712,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,726 |
Net loans & leases | $97,234,000 | 3,896 |
Loan loss allowance | $1,076,000 | 3,954 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,250,000 | 5,533 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $190,000 | 2,634 |
All other assets | $3,300,000 | 3,957 |
Life insurance assets | $856,000 | 3,085 |
Total liabilities and capital | $118,278,000 | 4,540 |
Total liabilities | $107,505,000 | 4,467 |
Total deposits | $101,020,000 | 4,414 |
Interest-bearing deposits | $86,555,000 | 4,335 |
Deposits held in domestic offices | $101,020,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,485,000 | 2,981 |
Total equity capital | $10,773,000 | 5,115 |
Total bank equity capital | $10,773,000 | 5,115 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,264,000 | 1,783 |
Surplus | $5,434,000 | 3,706 |
Undivided profits | $3,075,000 | 5,712 |
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 | $581,000 | 5,721 |
Earning assets | $106,556,000 | 4,595 |
Long-term assets (5+ years) | $34,828,000 | 2,386 |
Average Assets, year-to-date | $117,175,000 | 4,427 |
Average Assets, quarterly | $117,885,500 | 4,501 |
Volatile liabilities | $32,456,000 | 3,566 |
Insider loans | $881,000 | 4,496 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,397,000 | 5,343 |
Tier 1 (core) risk-based capital | $10,676,000 | 5,067 |
Tier 2 risk-based capital | $1,076,000 | 3,791 |
Total risk weighted assets | $105,182,000 | 3,838 |
Total unused commitments | $7,397,000 | 5,344 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $117,493,000 | 4,522 |
Cash and due from depository institutions | $6,979,000 | 4,529 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $5,830,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,478 |
Net loans & leases | $97,491,000 | 3,897 |
Loan loss allowance | $1,076,000 | 3,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,262,000 | 5,516 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $199,000 | 2,621 |
All other assets | $3,082,000 | 4,180 |
Life insurance assets | $847,000 | 3,059 |
Total liabilities and capital | $117,493,000 | 4,522 |
Total liabilities | $106,932,000 | 4,463 |
Total deposits | $100,587,000 | 4,366 |
Interest-bearing deposits | $83,810,000 | 4,374 |
Deposits held in domestic offices | $100,587,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,345,000 | 3,146 |
Total equity capital | $10,561,000 | 5,154 |
Total bank equity capital | $10,561,000 | 5,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,264,000 | 1,783 |
Surplus | $5,434,000 | 3,676 |
Undivided profits | $2,863,000 | 5,862 |
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 | $519,000 | 6,083 |
Earning assets | $106,371,000 | 4,573 |
Long-term assets (5+ years) | $40,283,000 | 2,141 |
Average Assets, year-to-date | $116,899,250 | 4,456 |
Average Assets, quarterly | $118,341,000 | 4,471 |
Volatile liabilities | $31,518,000 | 3,630 |
Insider loans | $901,000 | 4,444 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,410,000 | 5,947 |
Tier 1 (core) risk-based capital | $10,455,000 | 5,128 |
Tier 2 risk-based capital | $1,076,000 | 3,797 |
Total risk weighted assets | $104,193,000 | 3,853 |
Total unused commitments | $5,410,000 | 5,948 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $119,189,000 | 4,465 |
Cash and due from depository institutions | $6,933,000 | 4,560 |
Interest-bearing balances | $441,000 | 3,232 |
Securities | $5,972,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,915 |
Net loans & leases | $95,509,000 | 3,914 |
Loan loss allowance | $1,040,000 | 4,040 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,276,000 | 5,463 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $211,000 | 2,600 |
All other assets | $3,098,000 | 4,115 |
Life insurance assets | $847,000 | 3,019 |
Total liabilities and capital | $119,189,000 | 4,465 |
Total liabilities | $108,943,000 | 4,392 |
Total deposits | $104,579,000 | 4,243 |
Interest-bearing deposits | $85,154,000 | 4,310 |
Deposits held in domestic offices | $104,579,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,364,000 | 2,868 |
Total equity capital | $10,246,000 | 5,117 |
Total bank equity capital | $10,246,000 | 5,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,264,000 | 1,777 |
Surplus | $5,434,000 | 3,629 |
Undivided profits | $2,548,000 | 5,906 |
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 | $488,000 | 5,962 |
Earning assets | $108,112,000 | 4,488 |
Long-term assets (5+ years) | $40,156,000 | 2,128 |
Average Assets, year-to-date | $116,701,330 | 4,474 |
Average Assets, quarterly | $117,598,500 | 4,481 |
Volatile liabilities | $29,303,000 | 3,726 |
Insider loans | $919,000 | 4,385 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,488,000 | 6,705 |
Tier 1 (core) risk-based capital | $10,181,000 | 5,147 |
Tier 2 risk-based capital | $1,040,000 | 3,860 |
Total risk weighted assets | $102,859,000 | 3,840 |
Total unused commitments | $3,488,000 | 6,706 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $116,008,000 | 4,533 |
Cash and due from depository institutions | $9,508,000 | 4,726 |
Interest-bearing balances | $2,817,000 | 1,630 |
Securities | $6,153,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,187 |
Net loans & leases | $92,006,000 | 3,945 |
Loan loss allowance | $977,000 | 4,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,294,000 | 5,414 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $222,000 | 2,552 |
All other assets | $3,075,000 | 4,023 |
Life insurance assets | $842,000 | 2,992 |
Total liabilities and capital | $116,008,000 | 4,533 |
Total liabilities | $106,016,000 | 4,456 |
Total deposits | $101,869,000 | 4,314 |
Interest-bearing deposits | $86,064,000 | 4,290 |
Deposits held in domestic offices | $101,869,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,147,000 | 3,226 |
Total equity capital | $9,992,000 | 5,177 |
Total bank equity capital | $9,992,000 | 5,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,264,000 | 1,764 |
Surplus | $5,434,000 | 3,565 |
Undivided profits | $2,294,000 | 6,115 |
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 | $472,000 | 5,874 |
Earning assets | $104,726,000 | 4,588 |
Long-term assets (5+ years) | $36,495,000 | 2,253 |
Average Assets, year-to-date | $115,457,500 | 4,513 |
Average Assets, quarterly | $115,457,500 | 4,513 |
Volatile liabilities | $27,356,000 | 3,749 |
Insider loans | $940,000 | 4,321 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,883,000 | 6,521 |
Tier 1 (core) risk-based capital | $9,907,000 | 5,148 |
Tier 2 risk-based capital | $977,000 | 3,974 |
Total risk weighted assets | $98,780,000 | 3,895 |
Total unused commitments | $3,883,000 | 6,521 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $114,907,000 | 4,538 |
Cash and due from depository institutions | $8,605,000 | 4,740 |
Interest-bearing balances | $1,774,000 | 2,046 |
Securities | $7,338,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,879 |
Net loans & leases | $90,585,000 | 3,977 |
Loan loss allowance | $962,000 | 4,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,332,000 | 5,338 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $234,000 | 2,525 |
All other assets | $2,823,000 | 4,228 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,907,000 | 4,538 |
Total liabilities | $105,176,000 | 4,466 |
Total deposits | $100,901,000 | 4,336 |
Interest-bearing deposits | $84,564,000 | 4,295 |
Deposits held in domestic offices | $100,901,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 2,948 |
Total equity capital | $9,731,000 | 5,224 |
Total bank equity capital | $9,731,000 | 5,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,264,000 | 1,754 |
Surplus | $5,434,000 | 3,525 |
Undivided profits | $2,033,000 | 6,353 |
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 | $437,000 | 6,161 |
Earning assets | $103,687,000 | 4,597 |
Long-term assets (5+ years) | $37,028,000 | 2,191 |
Average Assets, year-to-date | $109,740,400 | 4,535 |
Average Assets, quarterly | $115,483,000 | 4,494 |
Volatile liabilities | $25,619,000 | 3,825 |
Insider loans | $961,000 | 4,277 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,990,000 | 6,848 |
Tier 1 (core) risk-based capital | $9,605,000 | 5,219 |
Tier 2 risk-based capital | $962,000 | 4,002 |
Total risk weighted assets | $96,745,000 | 3,930 |
Total unused commitments | $2,990,000 | 6,850 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $116,059,000 | 4,495 |
Cash and due from depository institutions | $9,089,000 | 4,520 |
Interest-bearing balances | $1,683,000 | 2,169 |
Securities | $8,538,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,211 |
Net loans & leases | $89,035,000 | 3,993 |
Loan loss allowance | $827,000 | 4,639 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,355,000 | 5,261 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $245,000 | 2,488 |
All other assets | $2,562,000 | 4,418 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,059,000 | 4,495 |
Total liabilities | $106,356,000 | 4,383 |
Total deposits | $102,457,000 | 4,211 |
Interest-bearing deposits | $85,495,000 | 4,204 |
Deposits held in domestic offices | $102,457,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $899,000 | 3,718 |
Total equity capital | $9,703,000 | 5,240 |
Total bank equity capital | $9,703,000 | 5,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,264,000 | 1,723 |
Surplus | $5,434,000 | 3,467 |
Undivided profits | $2,005,000 | 6,466 |
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 | $415,000 | 6,305 |
Earning assets | $104,491,000 | 4,546 |
Long-term assets (5+ years) | $38,229,000 | 2,155 |
Average Assets, year-to-date | $108,448,750 | 4,576 |
Average Assets, quarterly | $114,218,500 | 4,484 |
Volatile liabilities | $25,547,000 | 3,779 |
Insider loans | $1,007,000 | 4,161 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,963,000 | 6,382 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,205 |
Tier 2 risk-based capital | $827,000 | 4,375 |
Total risk weighted assets | $95,938,000 | 3,933 |
Total unused commitments | $3,963,000 | 6,382 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $112,378,000 | 4,517 |
Cash and due from depository institutions | $8,077,000 | 4,728 |
Interest-bearing balances | $307,000 | 3,842 |
Securities | $8,818,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,031 |
Net loans & leases | $88,577,000 | 3,938 |
Loan loss allowance | $811,000 | 4,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,354,000 | 5,228 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $257,000 | 2,464 |
All other assets | $2,515,000 | 4,326 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,378,000 | 4,517 |
Total liabilities | $102,899,000 | 4,434 |
Total deposits | $98,072,000 | 4,280 |
Interest-bearing deposits | $84,009,000 | 4,217 |
Deposits held in domestic offices | $98,072,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $827,000 | 3,675 |
Total equity capital | $9,479,000 | 5,259 |
Total bank equity capital | $9,479,000 | 5,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,264,000 | 1,705 |
Surplus | $5,434,000 | 3,421 |
Undivided profits | $1,781,000 | 6,622 |
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 | $357,000 | 6,482 |
Earning assets | $100,482,000 | 4,595 |
Long-term assets (5+ years) | $45,336,000 | 1,926 |
Average Assets, year-to-date | $105,912,000 | 4,649 |
Average Assets, quarterly | $108,495,000 | 4,592 |
Volatile liabilities | $26,058,000 | 3,638 |
Insider loans | $1,076,000 | 3,984 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,891,000 | 6,452 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,215 |
Tier 2 risk-based capital | $811,000 | 4,387 |
Total risk weighted assets | $94,769,000 | 3,866 |
Total unused commitments | $3,891,000 | 6,452 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $104,612,000 | 4,746 |
Cash and due from depository institutions | $7,164,000 | 4,717 |
Interest-bearing balances | $484,000 | 3,484 |
Securities | $8,924,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,685 |
Net loans & leases | $80,437,000 | 4,151 |
Loan loss allowance | $739,000 | 4,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,367,000 | 5,227 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $2,322,000 | 4,491 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,612,000 | 4,746 |
Total liabilities | $95,388,000 | 4,676 |
Total deposits | $91,638,000 | 4,516 |
Interest-bearing deposits | $76,090,000 | 4,548 |
Deposits held in domestic offices | $91,638,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $750,000 | 3,840 |
Total equity capital | $9,224,000 | 5,275 |
Total bank equity capital | $9,224,000 | 5,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,264,000 | 1,708 |
Surplus | $5,434,000 | 3,388 |
Undivided profits | $1,526,000 | 6,772 |
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 | $359,000 | 6,397 |
Earning assets | $93,975,000 | 4,827 |
Long-term assets (5+ years) | $49,685,000 | 1,840 |
Average Assets, year-to-date | $102,679,000 | 4,779 |
Average Assets, quarterly | $102,679,000 | 4,779 |
Volatile liabilities | $20,190,000 | 4,156 |
Insider loans | $1,097,000 | 3,951 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,850,000 | 6,516 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,250 |
Tier 2 risk-based capital | $739,000 | 4,665 |
Total risk weighted assets | $86,799,000 | 4,084 |
Total unused commitments | $3,850,000 | 6,518 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $100,746,000 | 4,871 |
Cash and due from depository institutions | $9,282,000 | 4,713 |
Interest-bearing balances | $3,275,000 | 1,500 |
Securities | $9,141,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,168 |
Net loans & leases | $75,416,000 | 4,328 |
Loan loss allowance | $688,000 | 5,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,409,000 | 5,155 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $280,000 | 2,419 |
All other assets | $2,183,000 | 4,619 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,746,000 | 4,871 |
Total liabilities | $91,699,000 | 4,810 |
Total deposits | $87,842,000 | 4,655 |
Interest-bearing deposits | $72,435,000 | 4,693 |
Deposits held in domestic offices | $87,842,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $857,000 | 3,453 |
Total equity capital | $9,047,000 | 5,341 |
Total bank equity capital | $9,047,000 | 5,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,264,000 | 1,690 |
Surplus | $5,434,000 | 3,339 |
Undivided profits | $1,349,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $353,000 | 6,452 |
Earning assets | $90,867,000 | 4,920 |
Long-term assets (5+ years) | $50,904,000 | 1,839 |
Average Assets, year-to-date | $89,543,200 | 5,119 |
Average Assets, quarterly | $100,224,500 | 4,838 |
Volatile liabilities | $17,989,000 | 4,390 |
Insider loans | $1,118,000 | 3,880 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,475,000 | 7,026 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,306 |
Tier 2 risk-based capital | $688,000 | 4,849 |
Total risk weighted assets | $81,088,000 | 4,272 |
Total unused commitments | $2,475,000 | 7,029 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $99,703,000 | 4,849 |
Cash and due from depository institutions | $11,894,000 | 4,850 |
Interest-bearing balances | $6,251,000 | 922 |
Securities | $11,975,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,211 |
Net loans & leases | $67,436,000 | 4,606 |
Loan loss allowance | $617,000 | 5,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,407,000 | 5,108 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $292,000 | 2,363 |
All other assets | $2,009,000 | 4,826 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,703,000 | 4,849 |
Total liabilities | $90,793,000 | 4,779 |
Total deposits | $87,101,000 | 4,636 |
Interest-bearing deposits | $72,297,000 | 4,676 |
Deposits held in domestic offices | $87,101,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $692,000 | 4,067 |
Total equity capital | $8,910,000 | 5,384 |
Total bank equity capital | $8,910,000 | 5,384 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,264,000 | 1,683 |
Surplus | $5,434,000 | 3,289 |
Undivided profits | $1,212,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $344,000 | 6,692 |
Earning assets | $90,352,000 | 4,901 |
Long-term assets (5+ years) | $51,040,000 | 1,844 |
Average Assets, year-to-date | $86,742,500 | 5,211 |
Average Assets, quarterly | $97,958,000 | 4,865 |
Volatile liabilities | $14,239,000 | 4,929 |
Insider loans | $1,139,000 | 3,814 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,878,000 | 7,379 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,332 |
Tier 2 risk-based capital | $617,000 | 5,149 |
Total risk weighted assets | $74,883,000 | 4,465 |
Total unused commitments | $1,878,000 | 7,383 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $96,213,000 | 4,952 |
Cash and due from depository institutions | $16,059,000 | 4,791 |
Interest-bearing balances | $9,250,000 | 663 |
Securities | $12,059,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,070 |
Net loans & leases | $61,738,000 | 4,818 |
Loan loss allowance | $575,000 | 5,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,427,000 | 5,079 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $304,000 | 2,337 |
All other assets | $2,036,000 | 4,785 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,213,000 | 4,952 |
Total liabilities | $89,602,000 | 4,807 |
Total deposits | $85,039,000 | 4,705 |
Interest-bearing deposits | $71,103,000 | 4,732 |
Deposits held in domestic offices | $85,039,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $563,000 | 4,247 |
Total equity capital | $6,611,000 | 6,309 |
Total bank equity capital | $6,611,000 | 6,309 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,264,000 | 1,689 |
Surplus | $3,434,000 | 4,391 |
Undivided profits | $913,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $314,000 | 6,755 |
Earning assets | $85,637,000 | 5,043 |
Long-term assets (5+ years) | $46,237,000 | 2,033 |
Average Assets, year-to-date | $82,422,330 | 5,409 |
Average Assets, quarterly | $93,766,500 | 5,017 |
Volatile liabilities | $13,309,000 | 5,073 |
Insider loans | $601,000 | 5,106 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,147,000 | 7,297 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,340 |
Tier 2 risk-based capital | $575,000 | 5,334 |
Total risk weighted assets | $69,263,000 | 4,678 |
Total unused commitments | $2,147,000 | 7,302 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $91,320,000 | 5,132 |
Cash and due from depository institutions | $18,259,000 | 5,006 |
Interest-bearing balances | $11,498,000 | 645 |
Securities | $13,688,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,254 |
Net loans & leases | $53,166,000 | 5,206 |
Loan loss allowance | $570,000 | 5,689 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,455,000 | 5,016 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $300,000 | 2,342 |
All other assets | $2,012,000 | 4,634 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,320,000 | 5,132 |
Total liabilities | $85,347,000 | 4,979 |
Total deposits | $84,825,000 | 4,723 |
Interest-bearing deposits | $70,695,000 | 4,786 |
Deposits held in domestic offices | $84,825,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $522,000 | 4,767 |
Total equity capital | $5,973,000 | 6,753 |
Total bank equity capital | $5,973,000 | 6,753 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,264,000 | 1,685 |
Surplus | $2,734,000 | 4,861 |
Undivided profits | $975,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $80,792,000 | 5,241 |
Long-term assets (5+ years) | $39,953,000 | 2,244 |
Average Assets, year-to-date | $75,527,000 | 5,714 |
Average Assets, quarterly | $75,527,000 | 5,714 |
Volatile liabilities | $12,625,000 | 5,103 |
Insider loans | $617,000 | 5,038 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,111,000 | 7,398 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,770 |
Tier 2 risk-based capital | $570,000 | 5,334 |
Total risk weighted assets | $61,176,000 | 4,983 |
Total unused commitments | $2,111,000 | 7,404 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $59,734,000 | 6,488 |
Cash and due from depository institutions | $5,324,000 | 5,633 |
Interest-bearing balances | $225,000 | 4,434 |
Securities | $1,936,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $46,069,000 | 5,630 |
Loan loss allowance | $483,000 | 6,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,447,000 | 5,028 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,658,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,734,000 | 6,488 |
Total liabilities | $54,355,000 | 6,398 |
Total deposits | $53,830,000 | 6,224 |
Interest-bearing deposits | $40,381,000 | 6,571 |
Deposits held in domestic offices | $53,830,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $525,000 | 4,605 |
Total equity capital | $5,379,000 | 7,030 |
Total bank equity capital | $5,379,000 | 7,030 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,264,000 | 1,694 |
Surplus | $2,234,000 | 5,269 |
Undivided profits | $881,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $188,000 | 8,020 |
Earning assets | $51,530,000 | 6,661 |
Long-term assets (5+ years) | $23,616,000 | 3,269 |
Average Assets, year-to-date | $58,148,200 | 6,450 |
Average Assets, quarterly | $59,980,000 | 6,434 |
Volatile liabilities | $8,442,000 | 6,135 |
Insider loans | $625,000 | 5,013 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,263,000 | 7,178 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,890 |
Tier 2 risk-based capital | $483,000 | 5,780 |
Total risk weighted assets | $49,099,000 | 5,659 |
Total unused commitments | $2,263,000 | 7,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $60,226,000 | 6,456 |
Cash and due from depository institutions | $7,509,000 | 5,657 |
Interest-bearing balances | $227,000 | 4,556 |
Securities | $1,001,000 | 8,793 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,566 |
Net loans & leases | $43,026,000 | 5,839 |
Loan loss allowance | $491,000 | 6,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,444,000 | 5,017 |
Other real estate owned | $442,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,649,000 | 5,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,226,000 | 6,456 |
Total liabilities | $54,997,000 | 6,359 |
Total deposits | $54,520,000 | 6,174 |
Interest-bearing deposits | $40,943,000 | 6,565 |
Deposits held in domestic offices | $54,520,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $477,000 | 5,154 |
Total equity capital | $5,229,000 | 7,115 |
Total bank equity capital | $5,229,000 | 7,115 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,264,000 | 1,692 |
Surplus | $2,234,000 | 5,250 |
Undivided profits | $731,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $49,409,000 | 6,763 |
Long-term assets (5+ years) | $7,982,000 | 5,432 |
Average Assets, year-to-date | $57,751,750 | 6,503 |
Average Assets, quarterly | $60,381,500 | 6,423 |
Volatile liabilities | $9,301,000 | 5,907 |
Insider loans | $633,000 | 4,993 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,148,000 | 7,271 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,990 |
Tier 2 risk-based capital | $491,000 | 5,760 |
Total risk weighted assets | $46,883,000 | 5,811 |
Total unused commitments | $2,148,000 | 7,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $60,537,000 | 6,437 |
Cash and due from depository institutions | $5,841,000 | 5,972 |
Interest-bearing balances | $328,000 | 4,309 |
Securities | $1,099,000 | 8,784 |
Federal funds sold & reverse repurchase agreements | $7,945,000 | 2,004 |
Net loans & leases | $42,157,000 | 5,886 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,407,000 | 5,053 |
Other real estate owned | $442,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,646,000 | 5,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,537,000 | 6,437 |
Total liabilities | $55,353,000 | 6,329 |
Total deposits | $54,905,000 | 6,142 |
Interest-bearing deposits | $40,597,000 | 6,599 |
Deposits held in domestic offices | $54,905,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $448,000 | 5,384 |
Total equity capital | $5,184,000 | 7,152 |
Total bank equity capital | $5,184,000 | 7,152 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,264,000 | 1,688 |
Surplus | $2,234,000 | 5,226 |
Undivided profits | $686,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $191,000 | 8,064 |
Earning assets | $51,529,000 | 6,636 |
Long-term assets (5+ years) | $7,474,000 | 5,472 |
Average Assets, year-to-date | $56,927,000 | 6,564 |
Average Assets, quarterly | $59,007,500 | 6,480 |
Volatile liabilities | $9,851,000 | 5,758 |
Insider loans | $641,000 | 4,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,079,000 | 7,330 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,975 |
Tier 2 risk-based capital | $491,000 | 5,739 |
Total risk weighted assets | $45,491,000 | 5,870 |
Total unused commitments | $2,079,000 | 7,341 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $57,478,000 | 6,566 |
Cash and due from depository institutions | $6,071,000 | 6,099 |
Interest-bearing balances | $329,000 | 4,216 |
Securities | $1,694,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 3,416 |
Net loans & leases | $42,165,000 | 5,826 |
Loan loss allowance | $552,000 | 5,687 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,425,000 | 4,996 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,618,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,478,000 | 6,566 |
Total liabilities | $52,381,000 | 6,471 |
Total deposits | $51,916,000 | 6,289 |
Interest-bearing deposits | $38,359,000 | 6,752 |
Deposits held in domestic offices | $51,916,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 5,352 |
Total equity capital | $5,097,000 | 7,149 |
Total bank equity capital | $5,097,000 | 7,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,264,000 | 1,697 |
Surplus | $2,234,000 | 5,209 |
Undivided profits | $599,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $48,693,000 | 6,780 |
Long-term assets (5+ years) | $17,283,000 | 3,699 |
Average Assets, year-to-date | $55,122,000 | 6,656 |
Average Assets, quarterly | $55,122,000 | 6,656 |
Volatile liabilities | $10,486,000 | 5,548 |
Insider loans | $149,000 | 7,151 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,808,000 | 7,514 |
Tier 1 (core) risk-based capital | $5,083,000 | 6,990 |
Tier 2 risk-based capital | $552,000 | 5,345 |
Total risk weighted assets | $44,658,000 | 5,861 |
Total unused commitments | $1,808,000 | 7,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $52,766,000 | 6,824 |
Cash and due from depository institutions | $4,189,000 | 6,103 |
Interest-bearing balances | $280,000 | 4,292 |
Securities | $1,803,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,970 |
Net loans & leases | $36,519,000 | 6,280 |
Loan loss allowance | $552,000 | 5,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,399,000 | 5,041 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,491,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,766,000 | 6,824 |
Total liabilities | $47,758,000 | 6,746 |
Total deposits | $47,332,000 | 6,566 |
Interest-bearing deposits | $33,499,000 | 7,127 |
Deposits held in domestic offices | $47,332,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,695 |
Total equity capital | $5,008,000 | 7,185 |
Total bank equity capital | $5,008,000 | 7,185 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,264,000 | 1,688 |
Surplus | $2,234,000 | 5,174 |
Undivided profits | $510,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $179,000 | 8,301 |
Earning assets | $45,967,000 | 6,943 |
Long-term assets (5+ years) | $13,216,000 | 4,230 |
Average Assets, year-to-date | $50,649,200 | 6,801 |
Average Assets, quarterly | $53,002,500 | 6,766 |
Volatile liabilities | $8,186,000 | 6,213 |
Insider loans | $158,000 | 7,145 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,825,000 | 7,401 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,023 |
Tier 2 risk-based capital | $508,000 | 5,568 |
Total risk weighted assets | $40,574,000 | 6,158 |
Total unused commitments | $1,825,000 | 7,405 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $49,765,000 | 6,934 |
Cash and due from depository institutions | $3,738,000 | 5,812 |
Interest-bearing balances | $210,000 | 4,397 |
Securities | $5,774,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,904 |
Net loans & leases | $30,288,000 | 6,785 |
Loan loss allowance | $554,000 | 5,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $894,000 | 6,157 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,406,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,765,000 | 6,934 |
Total liabilities | $45,116,000 | 6,870 |
Total deposits | $43,628,000 | 6,767 |
Interest-bearing deposits | $31,221,000 | 7,336 |
Deposits held in domestic offices | $43,628,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $488,000 | 5,482 |
Total equity capital | $4,649,000 | 7,342 |
Total bank equity capital | $4,649,000 | 7,342 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,264,000 | 1,695 |
Surplus | $2,234,000 | 5,150 |
Undivided profits | $151,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $223,000 | 8,211 |
Earning assets | $43,937,000 | 7,028 |
Long-term assets (5+ years) | $13,623,000 | 4,112 |
Average Assets, year-to-date | $47,377,800 | 6,904 |
Average Assets, quarterly | $49,315,000 | 6,923 |
Volatile liabilities | $9,171,000 | 5,885 |
Insider loans | $391,000 | 5,926 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,446,000 | 5,771 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,208 |
Tier 2 risk-based capital | $453,000 | 5,814 |
Total risk weighted assets | $36,153,000 | 6,482 |
Total unused commitments | $4,446,000 | 5,775 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $47,209,000 | 7,056 |
Cash and due from depository institutions | $4,642,000 | 5,597 |
Interest-bearing balances | $208,000 | 3,795 |
Securities | $10,712,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,916 |
Net loans & leases | $25,906,000 | 7,209 |
Loan loss allowance | $444,000 | 6,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $919,000 | 6,169 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,190,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,209,000 | 7,056 |
Total liabilities | $43,908,000 | 6,901 |
Total deposits | $43,275,000 | 6,699 |
Interest-bearing deposits | $29,592,000 | 7,444 |
Deposits held in domestic offices | $43,275,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $633,000 | 5,005 |
Total equity capital | $3,301,000 | 8,371 |
Total bank equity capital | $3,301,000 | 8,371 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,764,000 | 2,128 |
Surplus | $1,748,000 | 5,857 |
Undivided profits | $-211,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
Income earned, not collected on loans | $166,000 | 8,340 |
Earning assets | $40,666,000 | 7,252 |
Long-term assets (5+ years) | $17,287,000 | 3,450 |
Average Assets, year-to-date | $47,419,400 | 6,850 |
Average Assets, quarterly | $46,928,500 | 7,019 |
Volatile liabilities | $8,898,000 | 5,950 |
Insider loans | $1,099,000 | 3,634 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,378,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,260 |
Tier 2 risk-based capital | $407,480 | 6,091 |
Total risk weighted assets | $32,561,680 | 6,715 |
Total unused commitments | $4,378,000 | 5,704 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $48,642,000 | 7,013 |
Cash and due from depository institutions | $3,349,000 | 5,778 |
Interest-bearing balances | $128,000 | 4,406 |
Securities | $15,902,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,363 |
Net loans & leases | $20,414,000 | 7,933 |
Loan loss allowance | $334,000 | 7,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $946,000 | 6,206 |
Other real estate owned | $285,000 | 5,778 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $735,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,642,000 | 7,013 |
Total liabilities | $46,039,000 | 6,783 |
Total deposits | $43,597,000 | 6,766 |
Interest-bearing deposits | $28,557,000 | 7,665 |
Deposits held in domestic offices | $43,597,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $442,000 | 5,751 |
Total equity capital | $2,603,000 | 9,001 |
Total bank equity capital | $2,603,000 | 9,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,764,000 | 2,147 |
Surplus | $1,748,000 | 5,923 |
Undivided profits | $-909,000 | 9,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,404 |
Income earned, not collected on loans | $144,000 | 8,541 |
Earning assets | $43,449,000 | 7,058 |
Long-term assets (5+ years) | $16,595,000 | 3,726 |
Average Assets, year-to-date | $48,087,600 | 6,895 |
Average Assets, quarterly | $49,412,500 | 6,903 |
Volatile liabilities | $9,574,000 | 5,531 |
Insider loans | $362,000 | 6,096 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,011,000 | 5,458 |
Tier 1 (core) risk-based capital | $2,954,000 | 8,715 |
Tier 2 risk-based capital | $334,000 | 6,696 |
Total risk weighted assets | $28,039,500 | 7,201 |
Total unused commitments | $5,011,000 | 5,463 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $48,773,000 | 7,055 |
Cash and due from depository institutions | $2,766,000 | 4,974 |
Interest-bearing balances | $163,000 | 4,485 |
Securities | $23,877,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 5,257 |
Net loans & leases | $17,615,000 | 8,315 |
Loan loss allowance | $441,000 | 6,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,087,000 | 5,725 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $19,000 | 3,190 |
All other assets | $869,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,773,000 | 7,055 |
Total liabilities | $45,966,000 | 6,855 |
Total deposits | $41,497,000 | 7,030 |
Interest-bearing deposits | $30,184,000 | 7,585 |
Deposits held in domestic offices | $41,497,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $469,000 | 5,968 |
Total equity capital | $2,807,000 | 8,971 |
Total bank equity capital | $2,807,000 | 8,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,764,000 | 2,108 |
Surplus | $1,748,000 | 5,859 |
Undivided profits | $-705,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $161,000 | 8,473 |
Earning assets | $44,195,000 | 7,082 |
Long-term assets (5+ years) | $19,467,000 | 3,206 |
Average Assets, year-to-date | $46,785,600 | 7,000 |
Average Assets, quarterly | $48,928,500 | 6,976 |
Volatile liabilities | $9,766,000 | 5,058 |
Insider loans | $729,000 | 4,325 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,047,000 | 5,323 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,965 |
Tier 2 risk-based capital | $315,200 | 6,837 |
Total risk weighted assets | $25,090,000 | 7,500 |
Total unused commitments | $5,047,000 | 5,333 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $41,621,000 | 7,746 |
Cash and due from depository institutions | $3,094,000 | 4,375 |
Interest-bearing balances | $397,000 | 3,330 |
Securities | $16,848,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $18,144,000 | 8,539 |
Loan loss allowance | $461,000 | 6,012 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $944,000 | 6,145 |
Other real estate owned | $300,000 | 4,375 |
Goodwill and other intangibles | $31,000 | 3,142 |
All other assets | $760,000 | 7,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,621,000 | 7,746 |
Total liabilities | $38,627,000 | 7,590 |
Total deposits | $38,303,000 | 7,448 |
Interest-bearing deposits | $28,664,000 | 7,949 |
Deposits held in domestic offices | $38,303,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $324,000 | 7,523 |
Total equity capital | $2,994,000 | 9,035 |
Total bank equity capital | $2,994,000 | 9,035 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,764,000 | 2,115 |
Surplus | $1,748,000 | 5,896 |
Undivided profits | $-518,000 | 10,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $36,889,000 | 7,896 |
Long-term assets (5+ years) | $8,514,000 | 4,729 |
Average Assets, year-to-date | $42,673,000 | 7,493 |
Average Assets, quarterly | $42,554,500 | 7,618 |
Volatile liabilities | $7,413,000 | 5,964 |
Insider loans | $1,064,000 | 3,408 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,282,000 | 3,890 |
Tier 1 (core) risk-based capital | $2,969,000 | 8,962 |
Tier 2 risk-based capital | $306,230 | 6,982 |
Total risk weighted assets | $24,343,330 | 7,755 |
Total unused commitments | $8,282,000 | 3,892 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $40,889,000 | 8,076 |
Cash and due from depository institutions | $2,999,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,300,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $21,547,000 | 8,177 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $960,000 | 6,132 |
Other real estate owned | $398,000 | 5,143 |
Goodwill and other intangibles | $44,000 | 2,867 |
All other assets | $541,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,889,000 | 8,076 |
Total liabilities | $37,750,000 | 7,948 |
Total deposits | $37,267,000 | 7,815 |
Interest-bearing deposits | $26,734,000 | 8,497 |
Deposits held in domestic offices | $37,267,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $150,000 | 4,677 |
Subordinated debt | $0 | 298 |
All other liabilities | $333,000 | 7,509 |
Total equity capital | $3,139,000 | 9,101 |
Total bank equity capital | $3,139,000 | 9,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,764,000 | 2,251 |
Surplus | $1,748,000 | 6,015 |
Undivided profits | $-373,000 | 11,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $182,000 | 8,779 |
Earning assets | $35,947,000 | 8,216 |
Long-term assets (5+ years) | $9,736,000 | 4,282 |
Average Assets, year-to-date | $40,226,600 | 7,991 |
Average Assets, quarterly | $40,914,000 | 8,026 |
Volatile liabilities | $6,061,000 | 6,481 |
Insider loans | $813,000 | 4,166 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,729,000 | 3,686 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,889 |
Tier 2 risk-based capital | $334,640 | 6,811 |
Total risk weighted assets | $26,732,540 | 7,547 |
Total unused commitments | $8,729,000 | 3,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $38,651,000 | 8,524 |
Cash and due from depository institutions | $3,258,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,283,000 | 8,526 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $21,844,000 | 8,244 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,024,000 | 5,980 |
Other real estate owned | $152,000 | 5,419 |
Goodwill and other intangibles | $57,000 | 2,603 |
All other assets | $433,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,651,000 | 8,524 |
Total liabilities | $35,213,000 | 8,437 |
Total deposits | $34,935,000 | 8,299 |
Interest-bearing deposits | $23,280,000 | 9,279 |
Deposits held in domestic offices | $34,935,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $3,438,000 | 8,959 |
Total bank equity capital | $3,438,000 | 8,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,764,000 | 2,307 |
Surplus | $1,748,000 | 6,080 |
Undivided profits | $-74,000 | 11,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $33,727,000 | 8,720 |
Long-term assets (5+ years) | $10,160,000 | 4,003 |
Average Assets, year-to-date | $37,428,000 | 8,475 |
Average Assets, quarterly | $37,565,500 | 8,599 |
Volatile liabilities | $3,618,000 | 7,981 |
Insider loans | $1,632,000 | 2,569 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,470,000 | 3,960 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,833 |
Tier 2 risk-based capital | $246,000 | 8,119 |
Total risk weighted assets | $25,551,700 | 7,841 |
Total unused commitments | $7,470,000 | 3,972 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $37,599,000 | 8,842 |
Cash and due from depository institutions | $3,697,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,768,000 | 9,224 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
Net loans & leases | $20,718,000 | 8,581 |
Loan loss allowance | $247,000 | 9,129 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,118,000 | 5,697 |
Other real estate owned | $244,000 | 6,160 |
Goodwill and other intangibles | $69,000 | 2,429 |
All other assets | $535,000 | 9,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,599,000 | 8,842 |
Total liabilities | $34,354,000 | 8,779 |
Total deposits | $34,091,000 | 8,616 |
Interest-bearing deposits | $23,537,000 | 9,507 |
Deposits held in domestic offices | $34,091,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $81,000 | 4,880 |
Subordinated debt | $0 | 372 |
All other liabilities | $182,000 | 9,363 |
Total equity capital | $3,245,000 | 9,149 |
Total bank equity capital | $3,245,000 | 9,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,764,000 | 2,370 |
Surplus | $1,748,000 | 6,094 |
Undivided profits | $-267,000 | 11,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $31,936,000 | 9,130 |
Long-term assets (5+ years) | $6,212,000 | 5,432 |
Average Assets, year-to-date | $37,307,000 | 8,778 |
Average Assets, quarterly | $37,656,500 | 8,812 |
Volatile liabilities | $2,727,000 | 8,766 |
Insider loans | $1,800,000 | 2,280 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,940,000 | 3,398 |
Tier 1 (core) risk-based capital | $3,280,000 | 9,194 |
Tier 2 risk-based capital | $247,000 | 8,302 |
Total risk weighted assets | $24,511,100 | 8,110 |
Total unused commitments | $8,940,000 | 3,406 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $37,585,000 | 9,143 |
Cash and due from depository institutions | $3,024,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,759,000 | 9,572 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,071 |
Net loans & leases | $19,508,000 | 8,937 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,194,000 | 5,486 |
Other real estate owned | $217,000 | 6,250 |
Goodwill and other intangibles | $82,000 | 2,293 |
All other assets | $276,000 | 11,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,585,000 | 9,143 |
Total liabilities | $34,326,000 | 9,088 |
Total deposits | $34,020,000 | 8,961 |
Interest-bearing deposits | $24,572,000 | 9,728 |
Deposits held in domestic offices | $34,020,000 | 8,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $167,000 | 4,134 |
Subordinated debt | $0 | 413 |
All other liabilities | $139,000 | 10,645 |
Total equity capital | $3,259,000 | 9,394 |
Total bank equity capital | $3,259,000 | 9,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,764,000 | 2,411 |
Surplus | $1,747,000 | 6,109 |
Undivided profits | $-252,000 | 12,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $32,792,000 | 9,340 |
Long-term assets (5+ years) | $8,745,000 | 4,739 |
Average Assets, year-to-date | $38,462,000 | 8,900 |
Average Assets, quarterly | $36,556,500 | 9,214 |
Volatile liabilities | $1,600,000 | 10,331 |
Insider loans | $1,918,000 | 2,132 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,254,000 | 3,535 |
Tier 1 (core) risk-based capital | $3,177,000 | 9,450 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $22,848,700 | 8,559 |
Total unused commitments | $8,254,000 | 3,553 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $38,535,000 | 9,193 |
Cash and due from depository institutions | $2,780,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,871,000 | 12,195 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,811 |
Net loans & leases | $20,711,000 | 8,757 |
Loan loss allowance | $257,000 | 9,459 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,259,000 | 5,321 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $94,000 | 2,232 |
All other assets | $665,000 | 8,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,535,000 | 9,193 |
Total liabilities | $35,255,000 | 9,161 |
Total deposits | $35,093,000 | 9,021 |
Interest-bearing deposits | $21,317,000 | 10,670 |
Deposits held in domestic offices | $35,093,000 | 9,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $162,000 | 10,872 |
Total equity capital | $3,280,000 | 9,284 |
Total bank equity capital | $3,280,000 | 9,284 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,764,000 | 2,504 |
Surplus | $1,747,000 | 6,028 |
Undivided profits | $-231,000 | 12,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $33,737,000 | 9,377 |
Long-term assets (5+ years) | $6,319,000 | 5,746 |
Average Assets, year-to-date | $39,558,400 | 8,884 |
Average Assets, quarterly | $38,357,000 | 9,157 |
Volatile liabilities | $2,303,000 | 9,526 |
Insider loans | $2,019,000 | 330 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,391,000 | 3,591 |
Tier 1 (core) risk-based capital | $3,186,000 | 9,365 |
Tier 2 risk-based capital | $257,000 | 8,287 |
Total risk weighted assets | $24,342,900 | 8,391 |
Total unused commitments | $7,391,000 | 3,609 |
Derivatives | $0 | 651 |