Home > BEACON BUSINESS BANK > Assets and Liabilities
BEACON BUSINESS BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $165,611,000 | 3,294 |
Cash and due from depository institutions | $15,452,000 | 3,581 |
Interest-bearing balances | $14,129,000 | 2,115 |
Securities | $47,053,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $94,035,000 | 3,283 |
Loan loss allowance | $1,623,000 | 2,870 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,511,000 | 2,847 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $102,000 | 2,115 |
All other assets | $6,458,000 | 2,705 |
Life insurance assets | $4,406,000 | 1,900 |
Total liabilities and capital | $165,611,000 | 3,264 |
Total liabilities | $150,943,000 | 3,225 |
Total deposits | $119,519,000 | 3,478 |
Interest-bearing deposits | $78,387,000 | 3,549 |
Deposits held in domestic offices | $119,519,000 | 3,478 |
% insured | 80.68% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 1,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,424,000 | 1,625 |
Total equity capital | $14,668,000 | 3,412 |
Total bank equity capital | $14,668,000 | 3,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,675,000 | 737 |
Surplus | $13,894,000 | 1,814 |
Undivided profits | $-1,901,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $534,000 | 3,791 |
Earning assets | $155,217,000 | 3,240 |
Long-term assets (5+ years) | $78,535,000 | 2,491 |
Average Assets, year-to-date | $164,205,400 | 3,238 |
Average Assets, quarterly | $174,701,500 | 3,184 |
Volatile liabilities | $22,383,000 | 2,559 |
Insider loans | $544,000 | 2,945 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,620,000 | 2,813 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,240 |
Tier 2 risk-based capital | $1,307,000 | 2,072 |
Total risk weighted assets | $104,186,000 | 2,211 |
Total unused commitments | $18,620,000 | 2,813 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $183,792,000 | 3,154 |
Cash and due from depository institutions | $39,230,000 | 3,596 |
Interest-bearing balances | $36,625,000 | 1,203 |
Securities | $45,994,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $89,434,000 | 3,328 |
Loan loss allowance | $1,488,000 | 2,978 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,600,000 | 2,812 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $129,000 | 2,079 |
All other assets | $6,405,000 | 2,757 |
Life insurance assets | $4,367,000 | 1,917 |
Total liabilities and capital | $183,792,000 | 3,120 |
Total liabilities | $171,042,000 | 3,062 |
Total deposits | $139,558,000 | 3,271 |
Interest-bearing deposits | $89,820,000 | 3,416 |
Deposits held in domestic offices | $139,558,000 | 3,270 |
% insured | 73.50% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,484,000 | 1,624 |
Total equity capital | $12,750,000 | 3,460 |
Total bank equity capital | $12,750,000 | 3,460 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,675,000 | 751 |
Surplus | $13,894,000 | 1,804 |
Undivided profits | $-3,819,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $440,000 | 3,948 |
Earning assets | $172,053,000 | 3,094 |
Long-term assets (5+ years) | $76,043,000 | 2,544 |
Average Assets, year-to-date | $163,854,000 | 3,249 |
Average Assets, quarterly | $174,517,500 | 3,181 |
Volatile liabilities | $22,672,000 | 2,472 |
Insider loans | $530,000 | 2,950 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,255,000 | 2,723 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,245 |
Tier 2 risk-based capital | $1,271,000 | 2,089 |
Total risk weighted assets | $101,401,000 | 2,223 |
Total unused commitments | $21,255,000 | 2,723 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $165,243,000 | 3,294 |
Cash and due from depository institutions | $25,032,000 | 3,675 |
Interest-bearing balances | $23,313,000 | 1,539 |
Securities | $47,433,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $83,505,000 | 3,386 |
Loan loss allowance | $1,243,000 | 3,199 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,683,000 | 2,764 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $163,000 | 2,046 |
All other assets | $6,427,000 | 2,681 |
Life insurance assets | $4,327,000 | 1,924 |
Total liabilities and capital | $165,243,000 | 3,257 |
Total liabilities | $151,508,000 | 3,221 |
Total deposits | $130,479,000 | 3,370 |
Interest-bearing deposits | $84,464,000 | 3,480 |
Deposits held in domestic offices | $130,479,000 | 3,370 |
% insured | 69.81% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,029,000 | 1,612 |
Total equity capital | $13,735,000 | 3,433 |
Total bank equity capital | $13,735,000 | 3,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,675,000 | 745 |
Surplus | $13,894,000 | 1,807 |
Undivided profits | $-2,834,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $507,000 | 3,735 |
Earning assets | $154,251,000 | 3,247 |
Long-term assets (5+ years) | $70,497,000 | 2,661 |
Average Assets, year-to-date | $157,208,000 | 3,323 |
Average Assets, quarterly | $161,753,500 | 3,282 |
Volatile liabilities | $22,409,000 | 2,393 |
Insider loans | $530,000 | 2,964 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,006,000 | 2,715 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,230 |
Tier 2 risk-based capital | $1,245,000 | 2,109 |
Total risk weighted assets | $99,554,000 | 2,233 |
Total unused commitments | $22,006,000 | 2,716 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $158,264,000 | 3,359 |
Cash and due from depository institutions | $17,578,000 | 3,771 |
Interest-bearing balances | $16,151,000 | 2,030 |
Securities | $48,608,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $82,867,000 | 3,416 |
Loan loss allowance | $1,388,000 | 3,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,771,000 | 2,739 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $203,000 | 2,018 |
All other assets | $6,237,000 | 2,712 |
Life insurance assets | $4,289,000 | 1,952 |
Total liabilities and capital | $158,264,000 | 3,359 |
Total liabilities | $144,151,000 | 3,330 |
Total deposits | $123,447,000 | 3,483 |
Interest-bearing deposits | $86,789,000 | 3,493 |
Deposits held in domestic offices | $123,447,000 | 3,483 |
% insured | 52.11% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,704,000 | 1,669 |
Total equity capital | $14,113,000 | 3,406 |
Total bank equity capital | $14,113,000 | 3,406 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,675,000 | 754 |
Surplus | $13,894,000 | 1,835 |
Undivided profits | $-2,456,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $440,000 | 3,852 |
Earning assets | $147,626,000 | 3,337 |
Long-term assets (5+ years) | $70,305,000 | 2,732 |
Average Assets, year-to-date | $153,190,500 | 3,395 |
Average Assets, quarterly | $153,190,500 | 3,395 |
Volatile liabilities | $21,464,000 | 2,278 |
Insider loans | $535,000 | 2,951 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,810,000 | 3,060 |
Tier 1 (core) risk-based capital | $19,665,000 | 3,265 |
Tier 2 risk-based capital | $1,237,000 | 2,149 |
Total risk weighted assets | $98,772,000 | 2,282 |
Total unused commitments | $16,810,000 | 3,060 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $148,117,000 | 3,470 |
Cash and due from depository institutions | $6,843,000 | 3,737 |
Interest-bearing balances | $4,573,000 | 3,254 |
Securities | $48,595,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $82,924,000 | 3,438 |
Loan loss allowance | $1,360,000 | 3,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,832,000 | 2,720 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $257,000 | 1,973 |
All other assets | $6,666,000 | 2,651 |
Life insurance assets | $4,251,000 | 1,963 |
Total liabilities and capital | $148,117,000 | 3,470 |
Total liabilities | $135,007,000 | 3,456 |
Total deposits | $116,233,000 | 3,577 |
Interest-bearing deposits | $74,403,000 | 3,700 |
Deposits held in domestic offices | $116,233,000 | 3,576 |
% insured | 47.37% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,774,000 | 1,599 |
Total equity capital | $13,110,000 | 3,455 |
Total bank equity capital | $13,110,000 | 3,455 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,675,000 | 762 |
Surplus | $13,894,000 | 1,840 |
Undivided profits | $-3,459,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $561,000 | 3,635 |
Earning assets | $136,092,000 | 3,478 |
Long-term assets (5+ years) | $68,986,000 | 2,794 |
Average Assets, year-to-date | $154,629,800 | 3,397 |
Average Assets, quarterly | $150,835,500 | 3,443 |
Volatile liabilities | $17,359,000 | 2,370 |
Insider loans | $530,000 | 2,979 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,643,000 | 3,108 |
Tier 1 (core) risk-based capital | $19,828,000 | 3,258 |
Tier 2 risk-based capital | $1,247,000 | 2,136 |
Total risk weighted assets | $99,594,000 | 2,304 |
Total unused commitments | $15,643,000 | 3,108 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $153,554,000 | 3,432 |
Cash and due from depository institutions | $20,681,000 | 3,570 |
Interest-bearing balances | $18,433,000 | 1,969 |
Securities | $47,177,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $78,612,000 | 3,489 |
Loan loss allowance | $1,416,000 | 3,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $101,000 | 4,522 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $324,000 | 1,942 |
All other assets | $6,659,000 | 2,649 |
Life insurance assets | $4,213,000 | 1,976 |
Total liabilities and capital | $153,554,000 | 3,432 |
Total liabilities | $140,918,000 | 3,408 |
Total deposits | $139,793,000 | 3,358 |
Interest-bearing deposits | $91,176,000 | 3,482 |
Deposits held in domestic offices | $139,793,000 | 3,358 |
% insured | 48.00% | 4,392 |
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 | $1,125,000 | 2,726 |
Total equity capital | $12,636,000 | 3,465 |
Total bank equity capital | $12,636,000 | 3,465 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,675,000 | 773 |
Surplus | $13,894,000 | 1,844 |
Undivided profits | $-3,933,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $404,000 | 3,944 |
Earning assets | $144,222,000 | 3,403 |
Long-term assets (5+ years) | $59,745,000 | 2,996 |
Average Assets, year-to-date | $156,258,000 | 3,404 |
Average Assets, quarterly | $153,897,000 | 3,436 |
Volatile liabilities | $2,359,000 | 4,010 |
Insider loans | $518,000 | 3,017 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,173,000 | 3,233 |
Tier 1 (core) risk-based capital | $19,660,000 | 3,271 |
Tier 2 risk-based capital | $1,137,000 | 2,224 |
Total risk weighted assets | $90,651,000 | 2,390 |
Total unused commitments | $14,173,000 | 3,233 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $154,240,000 | 3,468 |
Cash and due from depository institutions | $23,203,000 | 3,548 |
Interest-bearing balances | $21,167,000 | 2,089 |
Securities | $49,097,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,946,000 | 3,533 |
Loan loss allowance | $1,360,000 | 3,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $100,000 | 4,576 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $370,000 | 1,921 |
All other assets | $5,524,000 | 2,821 |
Life insurance assets | $3,003,000 | 2,330 |
Total liabilities and capital | $154,240,000 | 3,468 |
Total liabilities | $139,512,000 | 3,467 |
Total deposits | $137,781,000 | 3,440 |
Interest-bearing deposits | $95,684,000 | 3,486 |
Deposits held in domestic offices | $137,781,000 | 3,440 |
% insured | 58.26% | 4,065 |
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 | $1,731,000 | 2,185 |
Total equity capital | $14,728,000 | 3,360 |
Total bank equity capital | $14,728,000 | 3,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,675,000 | 779 |
Surplus | $13,894,000 | 1,837 |
Undivided profits | $-1,841,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $441,000 | 3,798 |
Earning assets | $146,210,000 | 3,437 |
Long-term assets (5+ years) | $57,529,000 | 3,100 |
Average Assets, year-to-date | $157,159,333 | 3,439 |
Average Assets, quarterly | $154,862,500 | 3,459 |
Volatile liabilities | $2,643,000 | 3,963 |
Insider loans | $521,000 | 3,061 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,834,000 | 3,389 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,204 |
Tier 2 risk-based capital | $1,104,000 | 2,240 |
Total risk weighted assets | $88,060,000 | 2,393 |
Total unused commitments | $12,834,000 | 3,389 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $155,485,000 | 3,468 |
Cash and due from depository institutions | $33,125,000 | 3,499 |
Interest-bearing balances | $31,447,000 | 2,121 |
Securities | $52,063,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,285,000 | 3,655 |
Loan loss allowance | $1,285,000 | 3,218 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $111,000 | 4,584 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $430,000 | 1,889 |
All other assets | $2,471,000 | 3,615 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $155,485,000 | 3,468 |
Total liabilities | $138,652,000 | 3,473 |
Total deposits | $136,597,000 | 3,459 |
Interest-bearing deposits | $94,239,000 | 3,514 |
Deposits held in domestic offices | $136,597,000 | 3,459 |
% insured | 56.29% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,055,000 | 2,025 |
Total equity capital | $16,833,000 | 3,324 |
Total bank equity capital | $16,833,000 | 3,324 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,675,000 | 779 |
Surplus | $13,894,000 | 1,817 |
Undivided profits | $264,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $321,000 | 4,062 |
Earning assets | $150,795,000 | 3,405 |
Long-term assets (5+ years) | $46,069,000 | 3,340 |
Average Assets, year-to-date | $158,619,000 | 3,434 |
Average Assets, quarterly | $158,619,000 | 3,434 |
Volatile liabilities | $2,639,000 | 3,992 |
Insider loans | $1,228,000 | 2,358 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,208,000 | 3,306 |
Tier 1 (core) risk-based capital | $20,260,000 | 3,190 |
Tier 2 risk-based capital | $954,000 | 2,330 |
Total risk weighted assets | $75,957,000 | 2,469 |
Total unused commitments | $14,208,000 | 3,306 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $161,753,000 | 3,429 |
Cash and due from depository institutions | $35,617,000 | 3,493 |
Interest-bearing balances | $32,612,000 | 2,164 |
Securities | $56,160,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,935,000 | 3,687 |
Loan loss allowance | $1,475,000 | 3,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $121,000 | 4,600 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $468,000 | 1,876 |
All other assets | $2,452,000 | 3,578 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $161,753,000 | 3,429 |
Total liabilities | $141,883,000 | 3,438 |
Total deposits | $139,358,000 | 3,429 |
Interest-bearing deposits | $89,318,000 | 3,575 |
Deposits held in domestic offices | $139,358,000 | 3,429 |
% insured | 45.01% | 4,591 |
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 | $2,525,000 | 1,839 |
Total equity capital | $19,870,000 | 3,272 |
Total bank equity capital | $19,870,000 | 3,272 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,675,000 | 793 |
Surplus | $13,894,000 | 1,818 |
Undivided profits | $3,301,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $433,000 | 3,820 |
Earning assets | $155,707,000 | 3,384 |
Long-term assets (5+ years) | $47,799,000 | 3,339 |
Average Assets, year-to-date | $163,373,600 | 3,360 |
Average Assets, quarterly | $170,632,000 | 3,342 |
Volatile liabilities | $2,639,000 | 4,032 |
Insider loans | $1,313,000 | 2,318 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,422,000 | 3,160 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,211 |
Tier 2 risk-based capital | $951,000 | 2,338 |
Total risk weighted assets | $75,460,000 | 2,482 |
Total unused commitments | $15,422,000 | 3,160 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $179,511,000 | 3,290 |
Cash and due from depository institutions | $59,438,000 | 3,647 |
Interest-bearing balances | $55,929,000 | 1,621 |
Securities | $40,444,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,815,000 | 3,568 |
Loan loss allowance | $1,721,000 | 2,873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $526,000 | 4,188 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $509,000 | 1,836 |
All other assets | $1,779,000 | 3,930 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $179,511,000 | 3,290 |
Total liabilities | $160,214,000 | 3,281 |
Total deposits | $159,430,000 | 3,246 |
Interest-bearing deposits | $102,207,000 | 3,412 |
Deposits held in domestic offices | $159,430,000 | 3,245 |
% insured | 47.91% | 4,628 |
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 | $784,000 | 3,230 |
Total equity capital | $19,297,000 | 3,361 |
Total bank equity capital | $19,297,000 | 3,361 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,675,000 | 801 |
Surplus | $13,644,000 | 1,842 |
Undivided profits | $2,978,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $354,000 | 4,130 |
Earning assets | $173,188,000 | 3,236 |
Long-term assets (5+ years) | $47,709,000 | 3,338 |
Average Assets, year-to-date | $163,778,750 | 3,394 |
Average Assets, quarterly | $167,834,000 | 3,387 |
Volatile liabilities | $2,130,000 | 4,221 |
Insider loans | $1,323,000 | 2,342 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,116,000 | 3,052 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,333 |
Tier 2 risk-based capital | $933,000 | 2,367 |
Total risk weighted assets | $73,795,000 | 2,483 |
Total unused commitments | $17,116,000 | 3,052 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $154,732,000 | 3,515 |
Cash and due from depository institutions | $46,662,000 | 3,614 |
Interest-bearing balances | $44,958,000 | 1,832 |
Securities | $22,966,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,018,000 | 3,502 |
Loan loss allowance | $3,486,000 | 1,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 4,219 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $585,000 | 1,791 |
All other assets | $1,967,000 | 3,833 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $154,732,000 | 3,515 |
Total liabilities | $137,614,000 | 3,498 |
Total deposits | $136,951,000 | 3,453 |
Interest-bearing deposits | $86,139,000 | 3,653 |
Deposits held in domestic offices | $136,951,000 | 3,453 |
% insured | 55.40% | 4,427 |
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 | $663,000 | 3,394 |
Total equity capital | $17,118,000 | 3,522 |
Total bank equity capital | $17,118,000 | 3,522 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,675,000 | 807 |
Surplus | $13,644,000 | 1,818 |
Undivided profits | $799,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $446,000 | 3,863 |
Earning assets | $149,942,000 | 3,444 |
Long-term assets (5+ years) | $34,437,000 | 3,665 |
Average Assets, year-to-date | $157,490,333 | 3,453 |
Average Assets, quarterly | $158,545,000 | 3,475 |
Volatile liabilities | $2,130,000 | 4,249 |
Insider loans | $1,344,000 | 2,371 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,642,000 | 3,103 |
Tier 1 (core) risk-based capital | $16,698,000 | 3,510 |
Tier 2 risk-based capital | $957,000 | 2,303 |
Total risk weighted assets | $73,924,000 | 2,443 |
Total unused commitments | $16,642,000 | 3,103 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $162,358,000 | 3,445 |
Cash and due from depository institutions | $47,601,000 | 3,501 |
Interest-bearing balances | $45,281,000 | 1,866 |
Securities | $20,235,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,460,000 | 3,372 |
Loan loss allowance | $3,448,000 | 1,913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $561,000 | 4,217 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $653,000 | 1,738 |
All other assets | $1,848,000 | 3,893 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $162,358,000 | 3,445 |
Total liabilities | $145,381,000 | 3,425 |
Total deposits | $144,591,000 | 3,380 |
Interest-bearing deposits | $90,299,000 | 3,591 |
Deposits held in domestic offices | $144,591,000 | 3,379 |
% insured | 53.13% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $790,000 | 3,197 |
Total equity capital | $16,977,000 | 3,513 |
Total bank equity capital | $16,977,000 | 3,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,675,000 | 812 |
Surplus | $13,644,000 | 1,802 |
Undivided profits | $658,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $426,000 | 3,918 |
Earning assets | $156,976,000 | 3,379 |
Long-term assets (5+ years) | $41,655,000 | 3,397 |
Average Assets, year-to-date | $158,869,500 | 3,448 |
Average Assets, quarterly | $158,869,500 | 3,448 |
Volatile liabilities | $2,124,000 | 4,282 |
Insider loans | $1,344,000 | 2,389 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,418,000 | 3,170 |
Tier 1 (core) risk-based capital | $16,729,000 | 3,480 |
Tier 2 risk-based capital | $1,016,000 | 2,241 |
Total risk weighted assets | $78,767,000 | 2,384 |
Total unused commitments | $15,418,000 | 3,170 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $155,381,000 | 3,465 |
Cash and due from depository institutions | $38,826,000 | 3,446 |
Interest-bearing balances | $36,564,000 | 1,933 |
Securities | $19,129,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,196,000 | 3,333 |
Loan loss allowance | $3,224,000 | 1,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $571,000 | 4,229 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $715,000 | 1,684 |
All other assets | $1,944,000 | 3,893 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $155,381,000 | 3,465 |
Total liabilities | $137,908,000 | 3,440 |
Total deposits | $136,865,000 | 3,375 |
Interest-bearing deposits | $86,649,000 | 3,606 |
Deposits held in domestic offices | $136,865,000 | 3,375 |
% insured | 54.34% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,043,000 | 2,854 |
Total equity capital | $17,473,000 | 3,476 |
Total bank equity capital | $17,473,000 | 3,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,675,000 | 816 |
Surplus | $13,644,000 | 1,787 |
Undivided profits | $1,154,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $516,000 | 3,811 |
Earning assets | $149,889,000 | 3,393 |
Long-term assets (5+ years) | $32,654,000 | 3,566 |
Average Assets, year-to-date | $153,911,000 | 3,356 |
Average Assets, quarterly | $157,849,000 | 3,412 |
Volatile liabilities | $3,503,000 | 4,044 |
Insider loans | $1,375,000 | 2,397 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,772,000 | 2,923 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,447 |
Tier 2 risk-based capital | $1,077,000 | 2,198 |
Total risk weighted assets | $83,901,000 | 2,344 |
Total unused commitments | $17,772,000 | 2,923 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $161,135,000 | 3,359 |
Cash and due from depository institutions | $38,993,000 | 3,523 |
Interest-bearing balances | $37,107,000 | 1,711 |
Securities | $13,404,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,455,000 | 3,210 |
Loan loss allowance | $2,977,000 | 2,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $603,000 | 4,221 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $762,000 | 1,644 |
All other assets | $1,918,000 | 3,928 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,135,000 | 3,359 |
Total liabilities | $142,866,000 | 3,353 |
Total deposits | $141,803,000 | 3,281 |
Interest-bearing deposits | $91,257,000 | 3,498 |
Deposits held in domestic offices | $141,803,000 | 3,280 |
% insured | 54.54% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,063,000 | 2,985 |
Total equity capital | $18,269,000 | 3,404 |
Total bank equity capital | $18,269,000 | 3,404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,675,000 | 821 |
Surplus | $13,644,000 | 1,768 |
Undivided profits | $1,950,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 268 |
Income earned, not collected on loans | $408,000 | 4,191 |
Earning assets | $155,966,000 | 3,292 |
Long-term assets (5+ years) | $35,577,000 | 3,403 |
Average Assets, year-to-date | $154,293,250 | 3,330 |
Average Assets, quarterly | $159,163,000 | 3,368 |
Volatile liabilities | $3,795,000 | 4,051 |
Insider loans | $1,380,000 | 2,436 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,564,000 | 2,772 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,377 |
Tier 2 risk-based capital | $1,135,000 | 2,161 |
Total risk weighted assets | $88,936,000 | 2,312 |
Total unused commitments | $19,564,000 | 2,772 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $157,191,000 | 3,393 |
Cash and due from depository institutions | $37,025,000 | 3,367 |
Interest-bearing balances | $35,049,000 | 1,795 |
Securities | $13,747,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $103,184,000 | 3,241 |
Loan loss allowance | $2,976,000 | 2,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $608,000 | 4,241 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $810,000 | 1,613 |
All other assets | $1,817,000 | 3,965 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $157,191,000 | 3,393 |
Total liabilities | $138,763,000 | 3,388 |
Total deposits | $137,917,000 | 3,303 |
Interest-bearing deposits | $86,782,000 | 3,568 |
Deposits held in domestic offices | $137,917,000 | 3,302 |
% insured | 56.99% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $846,000 | 3,251 |
Total equity capital | $18,428,000 | 3,376 |
Total bank equity capital | $18,428,000 | 3,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,675,000 | 827 |
Surplus | $13,644,000 | 1,766 |
Undivided profits | $2,109,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,383,000 | 258 |
Income earned, not collected on loans | $409,000 | 4,170 |
Earning assets | $151,980,000 | 3,318 |
Long-term assets (5+ years) | $34,542,000 | 3,371 |
Average Assets, year-to-date | $152,012,667 | 3,338 |
Average Assets, quarterly | $149,980,500 | 3,401 |
Volatile liabilities | $8,793,000 | 3,213 |
Insider loans | $1,389,000 | 2,464 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,847,000 | 2,750 |
Tier 1 (core) risk-based capital | $17,716,000 | 3,352 |
Tier 2 risk-based capital | $1,122,000 | 2,209 |
Total risk weighted assets | $87,839,000 | 2,379 |
Total unused commitments | $19,847,000 | 2,750 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $142,770,000 | 3,438 |
Cash and due from depository institutions | $41,855,000 | 3,263 |
Interest-bearing balances | $40,889,000 | 1,122 |
Securities | $10,284,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,095,000 | 3,440 |
Loan loss allowance | $2,975,000 | 1,934 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $626,000 | 4,264 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $860,000 | 1,595 |
All other assets | $2,050,000 | 3,833 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $142,770,000 | 3,438 |
Total liabilities | $124,578,000 | 3,436 |
Total deposits | $123,365,000 | 3,373 |
Interest-bearing deposits | $93,747,000 | 3,385 |
Deposits held in domestic offices | $123,365,000 | 3,372 |
% insured | 54.85% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,213,000 | 2,654 |
Total equity capital | $18,192,000 | 3,360 |
Total bank equity capital | $18,192,000 | 3,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,675,000 | 831 |
Surplus | $13,644,000 | 1,769 |
Undivided profits | $1,873,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 382 |
Income earned, not collected on loans | $402,000 | 4,090 |
Earning assets | $138,268,000 | 3,352 |
Long-term assets (5+ years) | $29,484,000 | 3,493 |
Average Assets, year-to-date | $149,423,500 | 3,328 |
Average Assets, quarterly | $149,423,500 | 3,328 |
Volatile liabilities | $9,048,000 | 3,146 |
Insider loans | $1,378,000 | 2,462 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,249,000 | 2,751 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,319 |
Tier 2 risk-based capital | $1,145,000 | 2,255 |
Total risk weighted assets | $89,713,000 | 2,439 |
Total unused commitments | $19,249,000 | 2,751 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $156,077,000 | 3,270 |
Cash and due from depository institutions | $49,812,000 | 3,311 |
Interest-bearing balances | $47,190,000 | 891 |
Securities | $10,496,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $92,025,000 | 3,372 |
Loan loss allowance | $2,974,000 | 1,881 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $613,000 | 4,310 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $845,000 | 1,609 |
All other assets | $2,286,000 | 3,771 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $156,077,000 | 3,270 |
Total liabilities | $137,558,000 | 3,264 |
Total deposits | $136,136,000 | 3,217 |
Interest-bearing deposits | $98,177,000 | 3,310 |
Deposits held in domestic offices | $136,136,000 | 3,216 |
% insured | 54.81% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,422,000 | 2,452 |
Total equity capital | $18,519,000 | 3,342 |
Total bank equity capital | $18,519,000 | 3,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,675,000 | 844 |
Surplus | $13,644,000 | 1,777 |
Undivided profits | $2,200,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $427,000 | 4,107 |
Earning assets | $149,711,000 | 3,214 |
Long-term assets (5+ years) | $30,974,000 | 3,418 |
Average Assets, year-to-date | $139,702,600 | 3,441 |
Average Assets, quarterly | $148,348,500 | 3,346 |
Volatile liabilities | $8,766,000 | 3,207 |
Insider loans | $1,392,000 | 2,489 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,924,000 | 2,628 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,339 |
Tier 2 risk-based capital | $1,199,000 | 3,118 |
Total risk weighted assets | $94,085,000 | 3,456 |
Total unused commitments | $20,924,000 | 2,628 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $140,620,000 | 3,498 |
Cash and due from depository institutions | $32,616,000 | 3,343 |
Interest-bearing balances | $30,102,000 | 1,333 |
Securities | $10,456,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $93,901,000 | 3,376 |
Loan loss allowance | $2,974,000 | 1,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $599,000 | 4,388 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $897,000 | 1,579 |
All other assets | $2,151,000 | 3,894 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $140,620,000 | 3,498 |
Total liabilities | $122,071,000 | 3,497 |
Total deposits | $120,647,000 | 3,435 |
Interest-bearing deposits | $89,875,000 | 3,481 |
Deposits held in domestic offices | $120,647,000 | 3,434 |
% insured | 59.66% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,424,000 | 2,569 |
Total equity capital | $18,549,000 | 3,373 |
Total bank equity capital | $18,549,000 | 3,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,675,000 | 866 |
Surplus | $13,644,000 | 1,780 |
Undivided profits | $2,230,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $399,000 | 4,263 |
Earning assets | $134,459,000 | 3,425 |
Long-term assets (5+ years) | $28,502,000 | 3,530 |
Average Assets, year-to-date | $135,609,000 | 3,534 |
Average Assets, quarterly | $139,049,000 | 3,506 |
Volatile liabilities | $8,743,000 | 3,248 |
Insider loans | $726,000 | 3,226 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,271,000 | 2,897 |
Tier 1 (core) risk-based capital | $17,949,000 | 3,364 |
Tier 2 risk-based capital | $1,183,000 | 3,172 |
Total risk weighted assets | $92,765,000 | 3,512 |
Total unused commitments | $17,271,000 | 2,897 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $137,478,000 | 3,544 |
Cash and due from depository institutions | $25,146,000 | 3,434 |
Interest-bearing balances | $23,042,000 | 1,506 |
Securities | $11,016,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,758,000 | 3,328 |
Loan loss allowance | $2,973,000 | 1,919 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $621,000 | 4,391 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $851,000 | 1,617 |
All other assets | $2,086,000 | 3,932 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $137,478,000 | 3,544 |
Total liabilities | $118,969,000 | 3,551 |
Total deposits | $117,578,000 | 3,487 |
Interest-bearing deposits | $82,349,000 | 3,666 |
Deposits held in domestic offices | $117,578,000 | 3,486 |
% insured | 61.14% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,391,000 | 2,483 |
Total equity capital | $18,509,000 | 3,365 |
Total bank equity capital | $18,509,000 | 3,365 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,675,000 | 872 |
Surplus | $13,644,000 | 1,787 |
Undivided profits | $2,190,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $585,000 | 3,745 |
Earning assets | $131,816,000 | 3,467 |
Long-term assets (5+ years) | $25,123,000 | 3,708 |
Average Assets, year-to-date | $133,938,670 | 3,570 |
Average Assets, quarterly | $136,938,000 | 3,537 |
Volatile liabilities | $9,034,000 | 3,227 |
Insider loans | $800,000 | 3,132 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,805,000 | 3,184 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,360 |
Tier 2 risk-based capital | $1,228,000 | 3,130 |
Total risk weighted assets | $96,463,000 | 3,463 |
Total unused commitments | $13,805,000 | 3,184 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $136,398,000 | 3,580 |
Cash and due from depository institutions | $23,507,000 | 3,408 |
Interest-bearing balances | $21,964,000 | 1,651 |
Securities | $11,199,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $98,320,000 | 3,329 |
Loan loss allowance | $2,972,000 | 1,911 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $644,000 | 4,396 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $837,000 | 1,637 |
All other assets | $1,891,000 | 4,081 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $136,398,000 | 3,580 |
Total liabilities | $118,292,000 | 3,597 |
Total deposits | $117,003,000 | 3,540 |
Interest-bearing deposits | $89,882,000 | 3,549 |
Deposits held in domestic offices | $117,003,000 | 3,539 |
% insured | 60.91% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,289,000 | 2,530 |
Total equity capital | $18,106,000 | 3,381 |
Total bank equity capital | $18,106,000 | 3,381 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,675,000 | 885 |
Surplus | $13,644,000 | 1,796 |
Undivided profits | $1,787,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $438,000 | 4,192 |
Earning assets | $131,483,000 | 3,501 |
Long-term assets (5+ years) | $27,358,000 | 3,648 |
Average Assets, year-to-date | $132,169,000 | 3,631 |
Average Assets, quarterly | $132,169,000 | 3,631 |
Volatile liabilities | $9,175,000 | 3,199 |
Insider loans | $734,000 | 3,275 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,851,000 | 3,044 |
Tier 1 (core) risk-based capital | $17,566,000 | 3,411 |
Tier 2 risk-based capital | $1,233,000 | 3,136 |
Total risk weighted assets | $96,869,000 | 3,470 |
Total unused commitments | $15,851,000 | 3,044 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $127,940,000 | 3,703 |
Cash and due from depository institutions | $12,942,000 | 3,563 |
Interest-bearing balances | $10,963,000 | 2,352 |
Securities | $11,323,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,371,000 | 3,312 |
Loan loss allowance | $2,872,000 | 1,958 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $651,000 | 4,416 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $793,000 | 1,665 |
All other assets | $1,860,000 | 4,139 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $127,940,000 | 3,703 |
Total liabilities | $110,188,000 | 3,741 |
Total deposits | $108,548,000 | 3,663 |
Interest-bearing deposits | $76,438,000 | 3,833 |
Deposits held in domestic offices | $108,548,000 | 3,662 |
% insured | 65.53% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,640,000 | 2,243 |
Total equity capital | $17,752,000 | 3,378 |
Total bank equity capital | $17,752,000 | 3,378 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,675,000 | 894 |
Surplus | $13,644,000 | 1,808 |
Undivided profits | $1,433,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $419,000 | 4,292 |
Earning assets | $122,657,000 | 3,636 |
Long-term assets (5+ years) | $28,209,000 | 3,659 |
Average Assets, year-to-date | $132,877,000 | 3,608 |
Average Assets, quarterly | $133,953,500 | 3,617 |
Volatile liabilities | $9,129,000 | 3,235 |
Insider loans | $739,000 | 3,305 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,942,000 | 3,088 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,438 |
Tier 2 risk-based capital | $1,224,000 | 3,162 |
Total risk weighted assets | $96,173,000 | 3,498 |
Total unused commitments | $14,942,000 | 3,088 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $139,967,000 | 3,559 |
Cash and due from depository institutions | $26,706,000 | 3,324 |
Interest-bearing balances | $24,966,000 | 1,271 |
Securities | $9,333,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,602,000 | 3,343 |
Loan loss allowance | $2,871,000 | 1,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $666,000 | 4,436 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $796,000 | 1,663 |
All other assets | $1,864,000 | 4,216 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,967,000 | 3,559 |
Total liabilities | $122,323,000 | 3,578 |
Total deposits | $120,879,000 | 3,497 |
Interest-bearing deposits | $79,497,000 | 3,783 |
Deposits held in domestic offices | $120,879,000 | 3,497 |
% insured | 53.67% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,444,000 | 2,469 |
Total equity capital | $17,644,000 | 3,383 |
Total bank equity capital | $17,644,000 | 3,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,675,000 | 909 |
Surplus | $13,644,000 | 1,805 |
Undivided profits | $1,325,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $413,000 | 4,407 |
Earning assets | $134,901,000 | 3,483 |
Long-term assets (5+ years) | $28,801,000 | 3,667 |
Average Assets, year-to-date | $134,111,250 | 3,619 |
Average Assets, quarterly | $138,295,000 | 3,570 |
Volatile liabilities | $9,847,000 | 3,192 |
Insider loans | $919,000 | 3,074 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,656,000 | 2,828 |
Tier 1 (core) risk-based capital | $16,462,000 | 3,545 |
Tier 2 risk-based capital | $1,258,000 | 3,131 |
Total risk weighted assets | $98,935,000 | 3,464 |
Total unused commitments | $18,656,000 | 2,828 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $136,919,000 | 3,616 |
Cash and due from depository institutions | $21,329,000 | 3,409 |
Interest-bearing balances | $19,571,000 | 1,551 |
Securities | $9,551,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,747,000 | 3,307 |
Loan loss allowance | $2,720,000 | 2,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $681,000 | 4,472 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $816,000 | 1,650 |
All other assets | $1,795,000 | 4,234 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $136,919,000 | 3,616 |
Total liabilities | $118,715,000 | 3,650 |
Total deposits | $117,220,000 | 3,587 |
Interest-bearing deposits | $75,463,000 | 3,905 |
Deposits held in domestic offices | $117,220,000 | 3,586 |
% insured | 53.31% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,495,000 | 2,341 |
Total equity capital | $18,204,000 | 3,334 |
Total bank equity capital | $18,204,000 | 3,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,675,000 | 930 |
Surplus | $13,644,000 | 1,806 |
Undivided profits | $1,885,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $463,000 | 4,139 |
Earning assets | $131,869,000 | 3,538 |
Long-term assets (5+ years) | $34,464,000 | 3,472 |
Average Assets, year-to-date | $132,399,330 | 3,670 |
Average Assets, quarterly | $132,327,500 | 3,682 |
Volatile liabilities | $9,857,000 | 3,144 |
Insider loans | $751,000 | 3,315 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,899,000 | 2,694 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,483 |
Tier 2 risk-based capital | $1,229,000 | 3,182 |
Total risk weighted assets | $96,756,000 | 3,518 |
Total unused commitments | $20,899,000 | 2,694 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $127,736,000 | 3,783 |
Cash and due from depository institutions | $13,041,000 | 3,642 |
Interest-bearing balances | $11,005,000 | 2,609 |
Securities | $9,687,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $100,953,000 | 3,321 |
Loan loss allowance | $2,719,000 | 2,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $570,000 | 4,621 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $740,000 | 1,709 |
All other assets | $1,745,000 | 4,272 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $127,736,000 | 3,783 |
Total liabilities | $110,334,000 | 3,816 |
Total deposits | $109,188,000 | 3,760 |
Interest-bearing deposits | $69,992,000 | 4,079 |
Deposits held in domestic offices | $109,188,000 | 3,759 |
% insured | 56.95% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,146,000 | 2,623 |
Total equity capital | $17,402,000 | 3,429 |
Total bank equity capital | $17,402,000 | 3,429 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,675,000 | 945 |
Surplus | $13,644,000 | 1,820 |
Undivided profits | $1,083,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $441,000 | 4,179 |
Earning assets | $122,645,000 | 3,706 |
Long-term assets (5+ years) | $40,090,000 | 3,302 |
Average Assets, year-to-date | $130,139,500 | 3,748 |
Average Assets, quarterly | $130,139,500 | 3,748 |
Volatile liabilities | $8,541,000 | 3,246 |
Insider loans | $757,000 | 3,328 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,527,000 | 3,145 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,569 |
Tier 2 risk-based capital | $1,226,000 | 3,192 |
Total risk weighted assets | $96,515,000 | 3,528 |
Total unused commitments | $15,527,000 | 3,145 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $132,543,000 | 3,747 |
Cash and due from depository institutions | $22,837,000 | 3,761 |
Interest-bearing balances | $20,301,000 | 1,540 |
Securities | $9,943,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $95,571,000 | 3,455 |
Loan loss allowance | $2,688,000 | 2,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $553,000 | 4,687 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $930,000 | 1,595 |
All other assets | $1,709,000 | 4,380 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $132,543,000 | 3,747 |
Total liabilities | $115,275,000 | 3,775 |
Total deposits | $114,035,000 | 3,696 |
Interest-bearing deposits | $73,618,000 | 4,013 |
Deposits held in domestic offices | $114,035,000 | 3,695 |
% insured | 61.46% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,240,000 | 2,571 |
Total equity capital | $17,268,000 | 3,478 |
Total bank equity capital | $17,268,000 | 3,478 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,675,000 | 955 |
Surplus | $13,644,000 | 1,838 |
Undivided profits | $949,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $393,000 | 4,476 |
Earning assets | $126,815,000 | 3,676 |
Long-term assets (5+ years) | $44,021,000 | 3,207 |
Average Assets, year-to-date | $132,095,400 | 3,715 |
Average Assets, quarterly | $134,441,500 | 3,707 |
Volatile liabilities | $8,601,000 | 3,332 |
Insider loans | $763,000 | 3,375 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,436,000 | 2,935 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,618 |
Tier 2 risk-based capital | $1,191,000 | 3,282 |
Total risk weighted assets | $93,708,000 | 3,622 |
Total unused commitments | $17,436,000 | 2,935 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $136,340,000 | 3,730 |
Cash and due from depository institutions | $23,485,000 | 3,727 |
Interest-bearing balances | $21,910,000 | 1,475 |
Securities | $10,119,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $98,866,000 | 3,419 |
Loan loss allowance | $2,538,000 | 2,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $534,000 | 4,752 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $665,000 | 1,768 |
All other assets | $1,671,000 | 4,439 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $136,340,000 | 3,730 |
Total liabilities | $119,540,000 | 3,731 |
Total deposits | $118,350,000 | 3,651 |
Interest-bearing deposits | $79,194,000 | 3,923 |
Deposits held in domestic offices | $118,350,000 | 3,650 |
% insured | 60.47% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,190,000 | 2,735 |
Total equity capital | $16,800,000 | 3,589 |
Total bank equity capital | $16,800,000 | 3,589 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,675,000 | 979 |
Surplus | $13,644,000 | 1,839 |
Undivided profits | $481,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $131,895,000 | 3,622 |
Long-term assets (5+ years) | $46,295,000 | 3,155 |
Average Assets, year-to-date | $131,983,500 | 3,756 |
Average Assets, quarterly | $134,523,500 | 3,737 |
Volatile liabilities | $9,894,000 | 3,208 |
Insider loans | $768,000 | 3,383 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,176,000 | 2,895 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,683 |
Tier 2 risk-based capital | $1,213,000 | 3,259 |
Total risk weighted assets | $95,512,000 | 3,596 |
Total unused commitments | $18,176,000 | 2,895 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $132,707,000 | 3,783 |
Cash and due from depository institutions | $22,293,000 | 3,822 |
Interest-bearing balances | $19,809,000 | 1,546 |
Securities | $10,150,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,613 |
Net loans & leases | $96,915,000 | 3,459 |
Loan loss allowance | $2,435,000 | 2,277 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $551,000 | 4,760 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $285,000 | 2,155 |
All other assets | $1,653,000 | 4,422 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $132,707,000 | 3,783 |
Total liabilities | $116,686,000 | 3,782 |
Total deposits | $115,615,000 | 3,709 |
Interest-bearing deposits | $76,292,000 | 4,022 |
Deposits held in domestic offices | $115,615,000 | 3,708 |
% insured | 65.62% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,071,000 | 2,765 |
Total equity capital | $16,021,000 | 3,683 |
Total bank equity capital | $16,021,000 | 3,683 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,675,000 | 987 |
Surplus | $13,644,000 | 1,840 |
Undivided profits | $-298,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $355,000 | 4,584 |
Earning assets | $127,734,000 | 3,693 |
Long-term assets (5+ years) | $46,570,000 | 3,178 |
Average Assets, year-to-date | $130,531,330 | 3,797 |
Average Assets, quarterly | $130,089,000 | 3,814 |
Volatile liabilities | $11,351,000 | 2,884 |
Insider loans | $700,000 | 3,549 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,374,000 | 2,985 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,735 |
Tier 2 risk-based capital | $1,201,000 | 3,290 |
Total risk weighted assets | $94,781,000 | 3,613 |
Total unused commitments | $17,374,000 | 2,985 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $127,471,000 | 3,890 |
Cash and due from depository institutions | $18,551,000 | 3,844 |
Interest-bearing balances | $15,299,000 | 2,141 |
Securities | $8,941,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,721 |
Net loans & leases | $96,770,000 | 3,457 |
Loan loss allowance | $2,467,000 | 2,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $566,000 | 4,788 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $195,000 | 2,298 |
All other assets | $1,535,000 | 4,524 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,471,000 | 3,890 |
Total liabilities | $111,760,000 | 3,899 |
Total deposits | $110,870,000 | 3,820 |
Interest-bearing deposits | $78,224,000 | 4,020 |
Deposits held in domestic offices | $110,870,000 | 3,819 |
% insured | 68.64% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $890,000 | 3,009 |
Total equity capital | $15,711,000 | 3,711 |
Total bank equity capital | $15,711,000 | 3,711 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,675,000 | 1,000 |
Surplus | $13,644,000 | 1,851 |
Undivided profits | $-608,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $305,000 | 4,803 |
Earning assets | $121,923,000 | 3,823 |
Long-term assets (5+ years) | $45,593,000 | 3,259 |
Average Assets, year-to-date | $129,443,500 | 3,850 |
Average Assets, quarterly | $129,443,500 | 3,850 |
Volatile liabilities | $11,347,000 | 2,852 |
Insider loans | $579,000 | 3,771 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,756,000 | 3,001 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,763 |
Tier 2 risk-based capital | $1,204,000 | 3,298 |
Total risk weighted assets | $94,998,000 | 3,623 |
Total unused commitments | $17,756,000 | 3,001 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $131,416,000 | 3,842 |
Cash and due from depository institutions | $24,809,000 | 3,965 |
Interest-bearing balances | $21,593,000 | 1,521 |
Securities | $8,927,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,306,000 | 3,495 |
Loan loss allowance | $2,466,000 | 2,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $595,000 | 4,797 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $214,000 | 2,275 |
All other assets | $1,565,000 | 4,606 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $131,416,000 | 3,842 |
Total liabilities | $115,773,000 | 3,842 |
Total deposits | $114,926,000 | 3,764 |
Interest-bearing deposits | $83,358,000 | 3,883 |
Deposits held in domestic offices | $114,926,000 | 3,763 |
% insured | 72.04% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $847,000 | 3,077 |
Total equity capital | $15,643,000 | 3,720 |
Total bank equity capital | $15,643,000 | 3,720 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,675,000 | 1,017 |
Surplus | $13,644,000 | 1,851 |
Undivided profits | $-676,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $361,000 | 4,669 |
Earning assets | $125,826,000 | 3,758 |
Long-term assets (5+ years) | $43,710,000 | 3,339 |
Average Assets, year-to-date | $124,831,000 | 3,910 |
Average Assets, quarterly | $135,356,000 | 3,772 |
Volatile liabilities | $11,345,000 | 2,867 |
Insider loans | $585,000 | 3,814 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,748,000 | 2,788 |
Tier 1 (core) risk-based capital | $14,951,000 | 3,772 |
Tier 2 risk-based capital | $1,192,000 | 3,335 |
Total risk weighted assets | $93,996,000 | 3,659 |
Total unused commitments | $19,748,000 | 2,788 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $139,296,000 | 3,730 |
Cash and due from depository institutions | $29,813,000 | 3,905 |
Interest-bearing balances | $27,044,000 | 1,293 |
Securities | $8,490,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,619,000 | 3,450 |
Loan loss allowance | $2,429,000 | 2,304 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $624,000 | 4,801 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $232,000 | 2,249 |
All other assets | $1,518,000 | 4,628 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $139,296,000 | 3,730 |
Total liabilities | $123,662,000 | 3,703 |
Total deposits | $122,674,000 | 3,611 |
Interest-bearing deposits | $87,917,000 | 3,779 |
Deposits held in domestic offices | $122,674,000 | 3,610 |
% insured | 67.05% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $988,000 | 3,083 |
Total equity capital | $15,634,000 | 3,808 |
Total bank equity capital | $15,634,000 | 3,808 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,675,000 | 1,030 |
Surplus | $13,644,000 | 1,855 |
Undivided profits | $-685,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $297,000 | 4,997 |
Earning assets | $134,153,000 | 3,624 |
Long-term assets (5+ years) | $44,907,000 | 3,278 |
Average Assets, year-to-date | $123,184,750 | 3,962 |
Average Assets, quarterly | $129,858,500 | 3,868 |
Volatile liabilities | $11,742,000 | 2,819 |
Insider loans | $590,000 | 3,857 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,864,000 | 2,642 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,822 |
Tier 2 risk-based capital | $1,212,000 | 3,324 |
Total risk weighted assets | $95,713,000 | 3,641 |
Total unused commitments | $21,864,000 | 2,642 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $120,421,000 | 4,046 |
Cash and due from depository institutions | $14,241,000 | 3,861 |
Interest-bearing balances | $12,293,000 | 2,347 |
Securities | $8,502,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,272,000 | 3,512 |
Loan loss allowance | $2,390,000 | 2,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $647,000 | 4,830 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $240,000 | 2,245 |
All other assets | $1,519,000 | 4,616 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,421,000 | 4,046 |
Total liabilities | $104,839,000 | 4,062 |
Total deposits | $103,951,000 | 3,978 |
Interest-bearing deposits | $72,745,000 | 4,209 |
Deposits held in domestic offices | $103,951,000 | 3,977 |
% insured | 69.26% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $888,000 | 3,161 |
Total equity capital | $15,582,000 | 3,830 |
Total bank equity capital | $15,582,000 | 3,829 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,675,000 | 1,046 |
Surplus | $13,644,000 | 1,860 |
Undivided profits | $-737,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $116,067,000 | 3,953 |
Long-term assets (5+ years) | $43,832,000 | 3,355 |
Average Assets, year-to-date | $117,814,330 | 4,094 |
Average Assets, quarterly | $121,143,000 | 4,032 |
Volatile liabilities | $7,356,000 | 3,468 |
Insider loans | $596,000 | 3,893 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,558,000 | 2,670 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,840 |
Tier 2 risk-based capital | $1,184,000 | 3,367 |
Total risk weighted assets | $93,458,000 | 3,693 |
Total unused commitments | $21,558,000 | 2,670 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $121,865,000 | 4,047 |
Cash and due from depository institutions | $20,047,000 | 4,114 |
Interest-bearing balances | $18,150,000 | 1,902 |
Securities | $8,404,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,960,000 | 3,583 |
Loan loss allowance | $2,348,000 | 2,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $679,000 | 4,825 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $235,000 | 2,259 |
All other assets | $1,540,000 | 4,602 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $121,865,000 | 4,047 |
Total liabilities | $106,494,000 | 4,057 |
Total deposits | $105,713,000 | 3,979 |
Interest-bearing deposits | $75,341,000 | 4,182 |
Deposits held in domestic offices | $105,713,000 | 3,978 |
% insured | 68.08% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $781,000 | 3,279 |
Total equity capital | $15,371,000 | 3,850 |
Total bank equity capital | $15,371,000 | 3,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,675,000 | 1,060 |
Surplus | $13,644,000 | 1,870 |
Undivided profits | $-948,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $291,000 | 5,051 |
Earning assets | $117,514,000 | 3,956 |
Long-term assets (5+ years) | $41,332,000 | 3,472 |
Average Assets, year-to-date | $116,511,000 | 4,144 |
Average Assets, quarterly | $116,511,000 | 4,144 |
Volatile liabilities | $7,105,000 | 3,499 |
Insider loans | $601,000 | 3,888 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,894,000 | 2,408 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,861 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $96,123,000 | 3,635 |
Total unused commitments | $25,894,000 | 2,408 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $111,157,000 | 4,275 |
Cash and due from depository institutions | $14,766,000 | 4,406 |
Interest-bearing balances | $13,056,000 | 2,279 |
Securities | $9,993,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,917,000 | 3,746 |
Loan loss allowance | $2,303,000 | 2,415 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $715,000 | 4,823 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $187,000 | 2,344 |
All other assets | $1,579,000 | 4,646 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $111,157,000 | 4,275 |
Total liabilities | $96,036,000 | 4,321 |
Total deposits | $95,167,000 | 4,223 |
Interest-bearing deposits | $63,265,000 | 4,546 |
Deposits held in domestic offices | $95,167,000 | 4,222 |
% insured | 63.10% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $869,000 | 3,088 |
Total equity capital | $15,121,000 | 3,879 |
Total bank equity capital | $15,121,000 | 3,878 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,675,000 | 1,081 |
Surplus | $13,644,000 | 1,891 |
Undivided profits | $-1,198,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 742 |
Income earned, not collected on loans | $353,000 | 4,827 |
Earning assets | $106,966,000 | 4,180 |
Long-term assets (5+ years) | $36,529,000 | 3,736 |
Average Assets, year-to-date | $112,360,400 | 4,211 |
Average Assets, quarterly | $114,088,500 | 4,207 |
Volatile liabilities | $8,301,000 | 3,331 |
Insider loans | $606,000 | 3,912 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,365,000 | 2,705 |
Tier 1 (core) risk-based capital | $14,293,000 | 3,898 |
Tier 2 risk-based capital | $1,150,000 | 3,417 |
Total risk weighted assets | $90,765,000 | 3,774 |
Total unused commitments | $20,365,000 | 2,705 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $117,020,000 | 4,188 |
Cash and due from depository institutions | $25,115,000 | 4,201 |
Interest-bearing balances | $23,576,000 | 1,387 |
Securities | $10,975,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,544,000 | 3,918 |
Loan loss allowance | $2,303,000 | 2,450 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $741,000 | 4,861 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $134,000 | 2,450 |
All other assets | $1,511,000 | 4,768 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,020,000 | 4,189 |
Total liabilities | $102,107,000 | 4,203 |
Total deposits | $101,319,000 | 4,099 |
Interest-bearing deposits | $67,221,000 | 4,465 |
Deposits held in domestic offices | $101,319,000 | 4,098 |
% insured | 58.68% | 5,897 |
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 | $788,000 | 3,451 |
Total equity capital | $14,913,000 | 3,934 |
Total bank equity capital | $14,913,000 | 3,932 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,675,000 | 1,114 |
Surplus | $13,644,000 | 1,907 |
Undivided profits | $-1,406,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 757 |
Income earned, not collected on loans | $264,000 | 5,389 |
Earning assets | $113,095,000 | 4,080 |
Long-term assets (5+ years) | $33,836,000 | 3,911 |
Average Assets, year-to-date | $112,661,250 | 4,255 |
Average Assets, quarterly | $115,307,000 | 4,209 |
Volatile liabilities | $8,562,000 | 3,330 |
Insider loans | $613,000 | 3,940 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,406,000 | 2,751 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,956 |
Tier 2 risk-based capital | $1,060,000 | 3,629 |
Total risk weighted assets | $83,521,000 | 3,959 |
Total unused commitments | $20,406,000 | 2,751 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $113,594,000 | 4,277 |
Cash and due from depository institutions | $20,853,000 | 4,315 |
Interest-bearing balances | $19,304,000 | 1,595 |
Securities | $11,791,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,502,000 | 3,926 |
Loan loss allowance | $2,332,000 | 2,432 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $777,000 | 4,866 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $139,000 | 2,453 |
All other assets | $1,532,000 | 4,742 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,594,000 | 4,277 |
Total liabilities | $99,091,000 | 4,292 |
Total deposits | $98,383,000 | 4,196 |
Interest-bearing deposits | $68,181,000 | 4,496 |
Deposits held in domestic offices | $98,383,000 | 4,195 |
% insured | 63.64% | 5,817 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $708,000 | 3,504 |
Total equity capital | $14,503,000 | 3,984 |
Total bank equity capital | $14,503,000 | 3,982 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,675,000 | 1,130 |
Surplus | $13,644,000 | 1,927 |
Undivided profits | $-1,816,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 786 |
Income earned, not collected on loans | $308,000 | 5,118 |
Earning assets | $109,597,000 | 4,167 |
Long-term assets (5+ years) | $35,129,000 | 3,878 |
Average Assets, year-to-date | $111,208,330 | 4,314 |
Average Assets, quarterly | $110,636,500 | 4,343 |
Volatile liabilities | $8,449,000 | 3,342 |
Insider loans | $619,000 | 3,977 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,208,000 | 3,000 |
Tier 1 (core) risk-based capital | $13,825,000 | 4,003 |
Tier 2 risk-based capital | $1,038,000 | 3,687 |
Total risk weighted assets | $81,726,000 | 4,015 |
Total unused commitments | $17,208,000 | 3,000 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $107,679,000 | 4,432 |
Cash and due from depository institutions | $12,145,000 | 4,166 |
Interest-bearing balances | $10,241,000 | 2,950 |
Securities | $13,024,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,961,000 | 3,853 |
Loan loss allowance | $2,332,000 | 2,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $814,000 | 4,855 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $162,000 | 2,400 |
All other assets | $1,573,000 | 4,688 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,679,000 | 4,432 |
Total liabilities | $93,034,000 | 4,481 |
Total deposits | $92,286,000 | 4,392 |
Interest-bearing deposits | $67,533,000 | 4,561 |
Deposits held in domestic offices | $92,286,000 | 4,392 |
% insured | 69.97% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $748,000 | 3,464 |
Total equity capital | $14,645,000 | 3,994 |
Total bank equity capital | $14,645,000 | 3,993 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,675,000 | 1,148 |
Surplus | $13,644,000 | 1,942 |
Undivided profits | $-1,674,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $324,000 | 5,022 |
Earning assets | $103,226,000 | 4,337 |
Long-term assets (5+ years) | $40,339,000 | 3,633 |
Average Assets, year-to-date | $110,015,500 | 4,367 |
Average Assets, quarterly | $110,015,500 | 4,367 |
Volatile liabilities | $7,941,000 | 3,347 |
Insider loans | $625,000 | 3,976 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,062,000 | 3,350 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,024 |
Tier 2 risk-based capital | $1,069,000 | 3,588 |
Total risk weighted assets | $84,994,000 | 3,915 |
Total unused commitments | $14,062,000 | 3,350 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $112,352,000 | 4,371 |
Cash and due from depository institutions | $19,380,000 | 4,219 |
Interest-bearing balances | $16,473,000 | 1,946 |
Securities | $11,661,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,779,000 | 3,945 |
Loan loss allowance | $2,332,000 | 2,467 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $854,000 | 4,874 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $105,000 | 2,515 |
All other assets | $1,573,000 | 4,775 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,352,000 | 4,371 |
Total liabilities | $98,026,000 | 4,391 |
Total deposits | $97,259,000 | 4,290 |
Interest-bearing deposits | $73,286,000 | 4,416 |
Deposits held in domestic offices | $97,259,000 | 4,290 |
% insured | 66.92% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $767,000 | 3,405 |
Total equity capital | $14,326,000 | 4,055 |
Total bank equity capital | $14,326,000 | 4,053 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,675,000 | 1,173 |
Surplus | $13,644,000 | 1,958 |
Undivided profits | $-1,993,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $329,000 | 5,096 |
Earning assets | $106,913,000 | 4,283 |
Long-term assets (5+ years) | $40,839,000 | 3,656 |
Average Assets, year-to-date | $118,014,800 | 4,227 |
Average Assets, quarterly | $115,902,500 | 4,282 |
Volatile liabilities | $7,941,000 | 3,481 |
Insider loans | $631,000 | 4,034 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,300,000 | 3,801 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,076 |
Tier 2 risk-based capital | $1,009,000 | 3,770 |
Total risk weighted assets | $79,372,000 | 4,110 |
Total unused commitments | $10,300,000 | 3,801 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $119,453,000 | 4,248 |
Cash and due from depository institutions | $23,428,000 | 4,096 |
Interest-bearing balances | $19,438,000 | 1,634 |
Securities | $11,805,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $81,618,000 | 3,878 |
Loan loss allowance | $2,329,000 | 2,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $896,000 | 4,872 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $88,000 | 2,595 |
All other assets | $1,618,000 | 4,810 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,453,000 | 4,248 |
Total liabilities | $105,571,000 | 4,247 |
Total deposits | $104,820,000 | 4,120 |
Interest-bearing deposits | $79,968,000 | 4,247 |
Deposits held in domestic offices | $104,820,000 | 4,119 |
% insured | 67.43% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $751,000 | 3,621 |
Total equity capital | $13,882,000 | 4,133 |
Total bank equity capital | $13,882,000 | 4,131 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,675,000 | 1,188 |
Surplus | $13,644,000 | 1,971 |
Undivided profits | $-2,437,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $319,000 | 5,278 |
Earning assets | $112,861,000 | 4,177 |
Long-term assets (5+ years) | $40,963,000 | 3,721 |
Average Assets, year-to-date | $119,430,500 | 4,232 |
Average Assets, quarterly | $119,928,000 | 4,240 |
Volatile liabilities | $13,229,000 | 2,648 |
Insider loans | $637,000 | 4,074 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,184,000 | 3,443 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,183 |
Tier 2 risk-based capital | $1,000,000 | 3,809 |
Total risk weighted assets | $78,635,000 | 4,141 |
Total unused commitments | $13,184,000 | 3,444 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $120,403,000 | 4,247 |
Cash and due from depository institutions | $21,179,000 | 4,036 |
Interest-bearing balances | $16,412,000 | 1,874 |
Securities | $12,510,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $84,152,000 | 3,812 |
Loan loss allowance | $2,322,000 | 2,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $935,000 | 4,857 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $64,000 | 2,641 |
All other assets | $1,563,000 | 4,858 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $120,403,000 | 4,247 |
Total liabilities | $106,725,000 | 4,243 |
Total deposits | $105,918,000 | 4,134 |
Interest-bearing deposits | $80,489,000 | 4,265 |
Deposits held in domestic offices | $105,918,000 | 4,133 |
% insured | 69.95% | 5,839 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $807,000 | 3,395 |
Total equity capital | $13,678,000 | 4,169 |
Total bank equity capital | $13,678,000 | 4,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,675,000 | 1,206 |
Surplus | $13,644,000 | 1,977 |
Undivided profits | $-2,641,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $351,000 | 5,056 |
Earning assets | $113,074,000 | 4,193 |
Long-term assets (5+ years) | $42,890,000 | 3,662 |
Average Assets, year-to-date | $119,423,000 | 4,255 |
Average Assets, quarterly | $118,290,000 | 4,296 |
Volatile liabilities | $12,901,000 | 2,680 |
Insider loans | $644,000 | 4,098 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,340,000 | 3,685 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,206 |
Tier 2 risk-based capital | $1,037,000 | 3,749 |
Total risk weighted assets | $81,645,000 | 4,054 |
Total unused commitments | $11,340,000 | 3,685 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $116,177,000 | 4,378 |
Cash and due from depository institutions | $14,244,000 | 4,138 |
Interest-bearing balances | $9,400,000 | 3,146 |
Securities | $12,495,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,898,000 | 3,734 |
Loan loss allowance | $2,417,000 | 2,517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $894,000 | 4,951 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $68,000 | 2,638 |
All other assets | $1,578,000 | 4,889 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,177,000 | 4,378 |
Total liabilities | $102,606,000 | 4,373 |
Total deposits | $101,787,000 | 4,288 |
Interest-bearing deposits | $82,449,000 | 4,276 |
Deposits held in domestic offices | $101,787,000 | 4,287 |
% insured | 74.68% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $819,000 | 3,304 |
Total equity capital | $13,571,000 | 4,175 |
Total bank equity capital | $13,571,000 | 4,173 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,675,000 | 1,219 |
Surplus | $13,644,000 | 2,001 |
Undivided profits | $-2,748,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $299,000 | 5,361 |
Earning assets | $108,793,000 | 4,317 |
Long-term assets (5+ years) | $45,166,000 | 3,522 |
Average Assets, year-to-date | $118,933,000 | 4,300 |
Average Assets, quarterly | $118,933,000 | 4,300 |
Volatile liabilities | $12,930,000 | 2,596 |
Insider loans | $649,000 | 4,118 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,981,000 | 3,806 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,224 |
Tier 2 risk-based capital | $1,079,000 | 3,695 |
Total risk weighted assets | $84,983,000 | 3,979 |
Total unused commitments | $10,981,000 | 3,806 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $121,689,000 | 4,267 |
Cash and due from depository institutions | $22,379,000 | 4,178 |
Interest-bearing balances | $17,907,000 | 1,862 |
Securities | $12,484,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,258,000 | 3,842 |
Loan loss allowance | $2,410,000 | 2,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $865,000 | 5,047 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $71,000 | 2,634 |
All other assets | $1,632,000 | 4,955 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,689,000 | 4,267 |
Total liabilities | $108,251,000 | 4,251 |
Total deposits | $107,403,000 | 4,135 |
Interest-bearing deposits | $79,085,000 | 4,380 |
Deposits held in domestic offices | $107,403,000 | 4,134 |
% insured | 70.53% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $848,000 | 3,240 |
Total equity capital | $13,438,000 | 4,165 |
Total bank equity capital | $13,438,000 | 4,163 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,675,000 | 1,238 |
Surplus | $13,644,000 | 2,016 |
Undivided profits | $-2,881,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $114,649,000 | 4,192 |
Long-term assets (5+ years) | $42,101,000 | 3,658 |
Average Assets, year-to-date | $119,773,600 | 4,282 |
Average Assets, quarterly | $123,725,500 | 4,204 |
Volatile liabilities | $13,188,000 | 2,620 |
Insider loans | $655,000 | 4,131 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,689,000 | 3,754 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,215 |
Tier 2 risk-based capital | $1,054,000 | 3,757 |
Total risk weighted assets | $82,954,000 | 4,070 |
Total unused commitments | $10,689,000 | 3,754 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $125,762,000 | 4,184 |
Cash and due from depository institutions | $28,488,000 | 3,951 |
Interest-bearing balances | $24,656,000 | 1,420 |
Securities | $12,732,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,987,000 | 3,917 |
Loan loss allowance | $2,396,000 | 2,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $742,000 | 5,253 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $74,000 | 2,644 |
All other assets | $1,739,000 | 4,891 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,762,000 | 4,184 |
Total liabilities | $112,566,000 | 4,172 |
Total deposits | $111,632,000 | 4,066 |
Interest-bearing deposits | $87,391,000 | 4,140 |
Deposits held in domestic offices | $111,632,000 | 4,066 |
% insured | 67.93% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $934,000 | 3,295 |
Total equity capital | $13,196,000 | 4,250 |
Total bank equity capital | $13,196,000 | 4,248 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,675,000 | 1,257 |
Surplus | $13,644,000 | 2,025 |
Undivided profits | $-3,123,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $330,000 | 5,419 |
Earning assets | $119,375,000 | 4,102 |
Long-term assets (5+ years) | $34,965,000 | 4,065 |
Average Assets, year-to-date | $119,294,750 | 4,331 |
Average Assets, quarterly | $125,475,500 | 4,187 |
Volatile liabilities | $14,042,000 | 2,514 |
Insider loans | $761,000 | 3,978 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,911,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,301 |
Tier 2 risk-based capital | $1,036,000 | 3,833 |
Total risk weighted assets | $81,493,000 | 4,123 |
Total unused commitments | $12,911,000 | 3,485 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $125,189,000 | 4,227 |
Cash and due from depository institutions | $30,438,000 | 3,909 |
Interest-bearing balances | $27,800,000 | 1,335 |
Securities | $13,487,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,728,000 | 3,993 |
Loan loss allowance | $2,892,000 | 2,291 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $788,000 | 5,225 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $78,000 | 2,634 |
All other assets | $1,670,000 | 4,931 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,189,000 | 4,227 |
Total liabilities | $112,140,000 | 4,207 |
Total deposits | $111,501,000 | 4,087 |
Interest-bearing deposits | $87,850,000 | 4,164 |
Deposits held in domestic offices | $111,501,000 | 4,087 |
% insured | 68.47% | 6,283 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $639,000 | 3,827 |
Total equity capital | $13,049,000 | 4,293 |
Total bank equity capital | $13,049,000 | 4,290 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,675,000 | 1,261 |
Surplus | $13,644,000 | 2,022 |
Undivided profits | $-3,270,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $333,000 | 5,417 |
Earning assets | $120,015,000 | 4,122 |
Long-term assets (5+ years) | $29,004,000 | 4,391 |
Average Assets, year-to-date | $117,139,000 | 4,412 |
Average Assets, quarterly | $118,321,500 | 4,381 |
Volatile liabilities | $14,304,000 | 2,477 |
Insider loans | $767,000 | 4,000 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,541,000 | 3,666 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,331 |
Tier 2 risk-based capital | $1,027,000 | 3,861 |
Total risk weighted assets | $80,229,000 | 4,162 |
Total unused commitments | $11,541,000 | 3,666 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $111,454,000 | 4,581 |
Cash and due from depository institutions | $13,485,000 | 3,993 |
Interest-bearing balances | $11,027,000 | 3,257 |
Securities | $14,244,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,024,000 | 3,922 |
Loan loss allowance | $2,913,000 | 2,324 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $834,000 | 5,188 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $81,000 | 2,623 |
All other assets | $1,786,000 | 4,841 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,454,000 | 4,581 |
Total liabilities | $98,169,000 | 4,602 |
Total deposits | $97,604,000 | 4,509 |
Interest-bearing deposits | $79,454,000 | 4,481 |
Deposits held in domestic offices | $97,604,000 | 4,508 |
% insured | 76.35% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $565,000 | 4,150 |
Total equity capital | $13,285,000 | 4,349 |
Total bank equity capital | $13,285,000 | 4,347 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,675,000 | 1,277 |
Surplus | $13,644,000 | 2,033 |
Undivided profits | $-3,034,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $323,000 | 5,473 |
Earning assets | $106,295,000 | 4,477 |
Long-term assets (5+ years) | $28,565,000 | 4,396 |
Average Assets, year-to-date | $113,114,000 | 4,550 |
Average Assets, quarterly | $113,114,000 | 4,550 |
Volatile liabilities | $8,880,000 | 3,304 |
Insider loans | $772,000 | 4,014 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,664,000 | 3,677 |
Tier 1 (core) risk-based capital | $12,397,000 | 4,362 |
Tier 2 risk-based capital | $1,073,000 | 3,747 |
Total risk weighted assets | $84,003,000 | 4,068 |
Total unused commitments | $11,664,000 | 3,678 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $114,774,000 | 4,532 |
Cash and due from depository institutions | $15,017,000 | 4,084 |
Interest-bearing balances | $12,235,000 | 2,822 |
Securities | $14,757,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,179,000 | 3,951 |
Loan loss allowance | $2,911,000 | 2,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $877,000 | 5,170 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $38,000 | 2,759 |
All other assets | $1,906,000 | 4,792 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,774,000 | 4,532 |
Total liabilities | $101,521,000 | 4,546 |
Total deposits | $100,939,000 | 4,432 |
Interest-bearing deposits | $78,397,000 | 4,514 |
Deposits held in domestic offices | $100,939,000 | 4,430 |
% insured | 80.30% | 5,852 |
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 | $582,000 | 4,149 |
Total equity capital | $13,253,000 | 4,362 |
Total bank equity capital | $13,253,000 | 4,361 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,675,000 | 1,287 |
Surplus | $13,644,000 | 2,042 |
Undivided profits | $-3,066,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $359,000 | 5,319 |
Earning assets | $109,171,000 | 4,411 |
Long-term assets (5+ years) | $27,778,000 | 4,393 |
Average Assets, year-to-date | $113,368,400 | 4,512 |
Average Assets, quarterly | $113,778,500 | 4,527 |
Volatile liabilities | $8,876,000 | 3,421 |
Insider loans | $778,000 | 4,063 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,581,000 | 3,735 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,395 |
Tier 2 risk-based capital | $1,064,000 | 3,804 |
Total risk weighted assets | $83,204,000 | 4,149 |
Total unused commitments | $10,581,000 | 3,735 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $112,783,000 | 4,576 |
Cash and due from depository institutions | $10,719,000 | 4,132 |
Interest-bearing balances | $8,797,000 | 3,289 |
Securities | $15,129,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,928,000 | 3,930 |
Loan loss allowance | $2,961,000 | 2,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $885,000 | 5,218 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $41,000 | 2,768 |
All other assets | $2,081,000 | 4,715 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,783,000 | 4,576 |
Total liabilities | $99,645,000 | 4,577 |
Total deposits | $98,938,000 | 4,459 |
Interest-bearing deposits | $75,949,000 | 4,628 |
Deposits held in domestic offices | $98,938,000 | 4,458 |
% insured | 85.34% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $707,000 | 4,042 |
Total equity capital | $13,138,000 | 4,447 |
Total bank equity capital | $13,138,000 | 4,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,675,000 | 1,310 |
Surplus | $13,644,000 | 2,063 |
Undivided profits | $-3,181,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $315,000 | 5,815 |
Earning assets | $107,854,000 | 4,458 |
Long-term assets (5+ years) | $26,323,000 | 4,505 |
Average Assets, year-to-date | $113,017,000 | 4,564 |
Average Assets, quarterly | $113,410,000 | 4,563 |
Volatile liabilities | $9,180,000 | 3,402 |
Insider loans | $781,000 | 4,092 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,947,000 | 3,265 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,466 |
Tier 2 risk-based capital | $1,071,000 | 3,844 |
Total risk weighted assets | $83,703,000 | 4,153 |
Total unused commitments | $13,947,000 | 3,265 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $114,037,000 | 4,562 |
Cash and due from depository institutions | $7,107,000 | 4,247 |
Interest-bearing balances | $5,749,000 | 4,016 |
Securities | $19,342,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,581,000 | 3,948 |
Loan loss allowance | $2,956,000 | 2,374 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $932,000 | 5,186 |
Other real estate owned | $813,000 | 4,247 |
Goodwill and other intangibles | $8,000 | 2,882 |
All other assets | $2,254,000 | 4,558 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,037,000 | 4,562 |
Total liabilities | $101,117,000 | 4,564 |
Total deposits | $100,419,000 | 4,447 |
Interest-bearing deposits | $77,696,000 | 4,604 |
Deposits held in domestic offices | $100,419,000 | 4,445 |
% insured | 84.98% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $698,000 | 3,897 |
Total equity capital | $12,920,000 | 4,457 |
Total bank equity capital | $12,920,000 | 4,455 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,675,000 | 1,337 |
Surplus | $13,644,000 | 2,070 |
Undivided profits | $-3,399,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $414,000 | 5,111 |
Earning assets | $108,672,000 | 4,457 |
Long-term assets (5+ years) | $25,094,000 | 4,584 |
Average Assets, year-to-date | $113,095,000 | 4,589 |
Average Assets, quarterly | $112,771,000 | 4,609 |
Volatile liabilities | $9,325,000 | 3,407 |
Insider loans | $789,000 | 4,148 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,221,000 | 3,202 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,475 |
Tier 2 risk-based capital | $1,088,000 | 3,822 |
Total risk weighted assets | $85,153,000 | 4,138 |
Total unused commitments | $14,221,000 | 3,202 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $111,505,000 | 4,689 |
Cash and due from depository institutions | $10,146,000 | 4,160 |
Interest-bearing balances | $8,708,000 | 3,619 |
Securities | $19,904,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,338,000 | 4,154 |
Loan loss allowance | $3,080,000 | 2,325 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $967,000 | 5,182 |
Other real estate owned | $813,000 | 4,160 |
Goodwill and other intangibles | $8,000 | 2,893 |
All other assets | $2,329,000 | 4,521 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,505,000 | 4,689 |
Total liabilities | $98,728,000 | 4,691 |
Total deposits | $98,024,000 | 4,591 |
Interest-bearing deposits | $74,576,000 | 4,786 |
Deposits held in domestic offices | $98,024,000 | 4,590 |
% insured | 86.53% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $704,000 | 3,851 |
Total equity capital | $12,777,000 | 4,464 |
Total bank equity capital | $12,777,000 | 4,462 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,675,000 | 1,359 |
Surplus | $13,644,000 | 2,081 |
Undivided profits | $-3,542,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $317,000 | 5,739 |
Earning assets | $105,950,000 | 4,585 |
Long-term assets (5+ years) | $22,543,000 | 4,806 |
Average Assets, year-to-date | $112,624,000 | 4,636 |
Average Assets, quarterly | $112,624,000 | 4,636 |
Volatile liabilities | $8,145,000 | 3,674 |
Insider loans | $789,000 | 4,152 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,044,000 | 3,563 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,479 |
Tier 2 risk-based capital | $1,051,000 | 3,936 |
Total risk weighted assets | $82,040,000 | 4,257 |
Total unused commitments | $12,044,000 | 3,563 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $113,743,000 | 4,609 |
Cash and due from depository institutions | $13,258,000 | 4,096 |
Interest-bearing balances | $11,463,000 | 2,737 |
Securities | $19,019,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,228,000 | 4,198 |
Loan loss allowance | $3,188,000 | 2,243 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $928,000 | 5,242 |
Other real estate owned | $813,000 | 4,096 |
Goodwill and other intangibles | $9,000 | 2,915 |
All other assets | $2,488,000 | 4,493 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,743,000 | 4,609 |
Total liabilities | $100,938,000 | 4,611 |
Total deposits | $100,261,000 | 4,473 |
Interest-bearing deposits | $72,963,000 | 4,816 |
Deposits held in domestic offices | $100,261,000 | 4,471 |
% insured | 87.59% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $677,000 | 3,963 |
Total equity capital | $12,805,000 | 4,453 |
Total bank equity capital | $12,805,000 | 4,452 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,675,000 | 1,370 |
Surplus | $13,644,000 | 2,085 |
Undivided profits | $-3,514,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $107,710,000 | 4,500 |
Long-term assets (5+ years) | $21,835,000 | 4,291 |
Average Assets, year-to-date | $119,194,000 | 4,422 |
Average Assets, quarterly | $112,817,000 | 4,615 |
Volatile liabilities | $8,534,000 | 3,727 |
Insider loans | $1,049,000 | 3,777 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,469,000 | 3,550 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,466 |
Tier 2 risk-based capital | $1,032,000 | 3,980 |
Total risk weighted assets | $80,369,000 | 4,327 |
Total unused commitments | $11,469,000 | 3,551 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $111,891,000 | 4,663 |
Cash and due from depository institutions | $12,698,000 | 4,020 |
Interest-bearing balances | $11,009,000 | 2,876 |
Securities | $20,264,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,513,000 | 4,322 |
Loan loss allowance | $3,312,000 | 2,186 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $962,000 | 5,243 |
Other real estate owned | $868,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,586,000 | 4,460 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,891,000 | 4,663 |
Total liabilities | $99,025,000 | 4,664 |
Total deposits | $95,241,000 | 4,622 |
Interest-bearing deposits | $70,474,000 | 4,937 |
Deposits held in domestic offices | $95,241,000 | 4,621 |
% insured | 86.12% | 5,172 |
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 | $784,000 | 3,866 |
Total equity capital | $12,866,000 | 4,467 |
Total bank equity capital | $12,866,000 | 4,466 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,675,000 | 1,399 |
Surplus | $13,644,000 | 2,093 |
Undivided profits | $-3,453,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $290,000 | 6,159 |
Earning assets | $105,786,000 | 4,561 |
Long-term assets (5+ years) | $21,546,000 | 4,249 |
Average Assets, year-to-date | $120,556,750 | 4,403 |
Average Assets, quarterly | $115,809,000 | 4,557 |
Volatile liabilities | $7,284,000 | 4,049 |
Insider loans | $1,049,000 | 3,806 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,646,000 | 3,380 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,487 |
Tier 2 risk-based capital | $1,027,000 | 4,014 |
Total risk weighted assets | $79,849,000 | 4,357 |
Total unused commitments | $12,646,000 | 3,381 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $119,727,000 | 4,480 |
Cash and due from depository institutions | $17,892,000 | 4,069 |
Interest-bearing balances | $15,741,000 | 2,120 |
Securities | $18,894,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,777,000 | 4,241 |
Loan loss allowance | $3,504,000 | 2,105 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $993,000 | 5,241 |
Other real estate owned | $1,512,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,659,000 | 4,417 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,727,000 | 4,480 |
Total liabilities | $107,100,000 | 4,446 |
Total deposits | $105,412,000 | 4,343 |
Interest-bearing deposits | $80,983,000 | 4,580 |
Deposits held in domestic offices | $105,412,000 | 4,341 |
% insured | 80.71% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $688,000 | 3,949 |
Total equity capital | $12,627,000 | 4,474 |
Total bank equity capital | $12,627,000 | 4,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,675,000 | 1,422 |
Surplus | $13,644,000 | 2,097 |
Undivided profits | $-3,692,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $112,412,000 | 4,391 |
Long-term assets (5+ years) | $17,261,000 | 4,595 |
Average Assets, year-to-date | $123,445,330 | 4,355 |
Average Assets, quarterly | $122,334,000 | 4,395 |
Volatile liabilities | $5,475,000 | 4,563 |
Insider loans | $1,049,000 | 3,838 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,207,000 | 3,485 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,460 |
Tier 2 risk-based capital | $1,083,000 | 3,912 |
Total risk weighted assets | $84,132,000 | 4,249 |
Total unused commitments | $12,207,000 | 3,486 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $124,941,000 | 4,374 |
Cash and due from depository institutions | $14,808,000 | 4,264 |
Interest-bearing balances | $13,200,000 | 2,512 |
Securities | $21,667,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,145,000 | 4,098 |
Loan loss allowance | $3,521,000 | 2,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $960,000 | 5,336 |
Other real estate owned | $1,512,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,849,000 | 4,350 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,941,000 | 4,374 |
Total liabilities | $112,677,000 | 4,342 |
Total deposits | $103,399,000 | 4,443 |
Interest-bearing deposits | $77,914,000 | 4,741 |
Deposits held in domestic offices | $103,399,000 | 4,440 |
% insured | 86.97% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $778,000 | 3,631 |
Total equity capital | $12,264,000 | 4,516 |
Total bank equity capital | $12,264,000 | 4,515 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,675,000 | 1,443 |
Surplus | $13,644,000 | 2,100 |
Undivided profits | $-4,055,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $409,000 | 5,413 |
Earning assets | $118,012,000 | 4,268 |
Long-term assets (5+ years) | $18,456,000 | 4,427 |
Average Assets, year-to-date | $125,304,500 | 4,352 |
Average Assets, quarterly | $125,304,500 | 4,352 |
Volatile liabilities | $12,365,000 | 3,144 |
Insider loans | $1,056,000 | 3,881 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,055,000 | 3,117 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,478 |
Tier 2 risk-based capital | $1,181,000 | 3,730 |
Total risk weighted assets | $92,054,000 | 4,051 |
Total unused commitments | $15,055,000 | 3,118 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $125,668,000 | 4,380 |
Cash and due from depository institutions | $11,600,000 | 4,211 |
Interest-bearing balances | $9,864,000 | 2,805 |
Securities | $21,960,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $86,088,000 | 4,102 |
Loan loss allowance | $3,545,000 | 2,096 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,001,000 | 5,340 |
Other real estate owned | $2,061,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,958,000 | 4,367 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,668,000 | 4,380 |
Total liabilities | $113,662,000 | 4,347 |
Total deposits | $106,396,000 | 4,360 |
Interest-bearing deposits | $80,755,000 | 4,667 |
Deposits held in domestic offices | $106,396,000 | 4,357 |
% insured | 83.11% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $766,000 | 3,722 |
Total equity capital | $12,006,000 | 4,581 |
Total bank equity capital | $12,006,000 | 4,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,675,000 | 1,462 |
Surplus | $13,644,000 | 2,104 |
Undivided profits | $-4,313,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,134,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $117,912,000 | 4,295 |
Long-term assets (5+ years) | $18,883,000 | 4,344 |
Average Assets, year-to-date | $156,314,600 | 3,768 |
Average Assets, quarterly | $136,001,500 | 4,159 |
Volatile liabilities | $34,071,000 | 3,429 |
Insider loans | $806,000 | 4,387 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,847,000 | 2,762 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,554 |
Tier 2 risk-based capital | $1,229,000 | 3,675 |
Total risk weighted assets | $95,875,000 | 4,017 |
Total unused commitments | $17,847,000 | 2,762 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $146,335,000 | 4,039 |
Cash and due from depository institutions | $20,267,000 | 3,789 |
Interest-bearing balances | $18,319,000 | 1,852 |
Securities | $22,022,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,409 |
Net loans & leases | $93,542,000 | 3,986 |
Loan loss allowance | $3,677,000 | 2,053 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,046,000 | 5,354 |
Other real estate owned | $868,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,090,000 | 4,335 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $146,335,000 | 4,039 |
Total liabilities | $132,987,000 | 3,985 |
Total deposits | $106,468,000 | 4,387 |
Interest-bearing deposits | $79,452,000 | 4,753 |
Deposits held in domestic offices | $106,468,000 | 4,384 |
% insured | 82.66% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,300 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,019,000 | 3,492 |
Total equity capital | $13,348,000 | 4,416 |
Total bank equity capital | $13,348,000 | 4,416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,675,000 | 1,485 |
Surplus | $13,644,000 | 2,094 |
Undivided profits | $-2,971,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,805,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,899 |
Earning assets | $139,383,000 | 3,909 |
Long-term assets (5+ years) | $19,751,000 | 4,210 |
Average Assets, year-to-date | $163,976,250 | 3,680 |
Average Assets, quarterly | $153,432,000 | 3,889 |
Volatile liabilities | $52,574,000 | 2,488 |
Insider loans | $809,000 | 4,449 |
FHLB advances | $25,500,000 | 1,213 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,463,000 | 2,402 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,487 |
Tier 2 risk-based capital | $1,329,000 | 3,563 |
Total risk weighted assets | $103,846,000 | 3,875 |
Total unused commitments | $22,463,000 | 2,406 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $160,529,000 | 3,786 |
Cash and due from depository institutions | $28,828,000 | 3,829 |
Interest-bearing balances | $26,891,000 | 1,252 |
Securities | $23,425,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,418 |
Net loans & leases | $97,560,000 | 3,923 |
Loan loss allowance | $3,018,000 | 2,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,094,000 | 5,330 |
Other real estate owned | $868,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,254,000 | 4,246 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,529,000 | 3,786 |
Total liabilities | $149,557,000 | 3,676 |
Total deposits | $118,131,000 | 4,123 |
Interest-bearing deposits | $98,193,000 | 4,190 |
Deposits held in domestic offices | $118,131,000 | 4,121 |
% insured | 82.21% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,500,000 | 1,180 |
Subordinated debt | $0 | 241 |
All other liabilities | $926,000 | 3,580 |
Total equity capital | $10,972,000 | 4,977 |
Total bank equity capital | $10,972,000 | 4,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,675,000 | 1,502 |
Surplus | $11,494,000 | 2,412 |
Undivided profits | $-3,197,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,434,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $524,000 | 5,057 |
Earning assets | $153,376,000 | 3,658 |
Long-term assets (5+ years) | $20,322,000 | 4,114 |
Average Assets, year-to-date | $169,856,670 | 3,601 |
Average Assets, quarterly | $168,116,500 | 3,649 |
Volatile liabilities | $64,715,000 | 2,128 |
Insider loans | $1,877,000 | 3,076 |
FHLB advances | $30,500,000 | 1,106 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,401,000 | 2,156 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,945 |
Tier 2 risk-based capital | $1,392,000 | 3,446 |
Total risk weighted assets | $109,679,000 | 3,759 |
Total unused commitments | $26,401,000 | 2,158 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $175,704,000 | 3,579 |
Cash and due from depository institutions | $18,258,000 | 4,014 |
Interest-bearing balances | $15,801,000 | 1,954 |
Securities | $29,132,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 529 |
Net loans & leases | $107,207,000 | 3,712 |
Loan loss allowance | $3,107,000 | 2,367 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,134,000 | 5,353 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,473,000 | 4,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $175,704,000 | 3,579 |
Total liabilities | $162,817,000 | 3,483 |
Total deposits | $126,275,000 | 3,963 |
Interest-bearing deposits | $107,968,000 | 3,978 |
Deposits held in domestic offices | $126,275,000 | 3,961 |
% insured | 80.45% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,500,000 | 1,117 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,042,000 | 3,319 |
Total equity capital | $12,887,000 | 4,516 |
Total bank equity capital | $12,887,000 | 4,516 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,675,000 | 1,534 |
Surplus | $11,494,000 | 2,442 |
Undivided profits | $-1,282,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,116,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $543,000 | 5,039 |
Earning assets | $168,640,000 | 3,433 |
Long-term assets (5+ years) | $25,709,000 | 3,718 |
Average Assets, year-to-date | $174,520,500 | 3,582 |
Average Assets, quarterly | $174,520,500 | 3,582 |
Volatile liabilities | $76,292,000 | 1,912 |
Insider loans | $1,888,000 | 3,108 |
FHLB advances | $30,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,716,000 | 2,108 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,417 |
Tier 2 risk-based capital | $1,545,000 | 3,213 |
Total risk weighted assets | $121,984,000 | 3,524 |
Total unused commitments | $28,716,000 | 2,113 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $173,337,000 | 3,627 |
Cash and due from depository institutions | $7,920,000 | 3,839 |
Interest-bearing balances | $437,000 | 5,724 |
Securities | $45,102,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $114,408,000 | 3,581 |
Loan loss allowance | $2,947,000 | 2,438 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,176,000 | 5,355 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,731,000 | 4,113 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,337,000 | 3,627 |
Total liabilities | $160,513,000 | 3,522 |
Total deposits | $126,436,000 | 3,945 |
Interest-bearing deposits | $105,467,000 | 4,028 |
Deposits held in domestic offices | $126,436,000 | 3,944 |
% insured | 75.69% | 6,874 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,284 |
Total equity capital | $12,824,000 | 4,528 |
Total bank equity capital | $12,824,000 | 4,528 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,675,000 | 1,562 |
Surplus | $11,494,000 | 2,441 |
Undivided profits | $-1,345,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,336,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $772,000 | 4,159 |
Earning assets | $160,947,000 | 3,561 |
Long-term assets (5+ years) | $37,008,000 | 2,957 |
Average Assets, year-to-date | $176,996,800 | 3,487 |
Average Assets, quarterly | $173,435,500 | 3,612 |
Volatile liabilities | $67,894,000 | 2,121 |
Insider loans | $1,899,000 | 3,155 |
FHLB advances | $33,000,000 | 1,204 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,867,000 | 1,852 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,568 |
Tier 2 risk-based capital | $1,625,000 | 3,113 |
Total risk weighted assets | $128,612,000 | 3,432 |
Total unused commitments | $33,867,000 | 1,853 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $173,534,000 | 3,622 |
Cash and due from depository institutions | $4,291,000 | 3,943 |
Interest-bearing balances | $313,000 | 5,784 |
Securities | $43,334,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
Net loans & leases | $118,184,000 | 3,544 |
Loan loss allowance | $3,050,000 | 2,287 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,226,000 | 5,317 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $2,046,000 | 1,275 |
All other assets | $2,953,000 | 4,266 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,534,000 | 3,622 |
Total liabilities | $158,032,000 | 3,552 |
Total deposits | $123,656,000 | 3,992 |
Interest-bearing deposits | $103,320,000 | 4,068 |
Deposits held in domestic offices | $123,656,000 | 3,991 |
% insured | 75.25% | 7,045 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,327 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,376,000 | 3,082 |
Total equity capital | $15,502,000 | 4,029 |
Total bank equity capital | $15,502,000 | 4,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,675,000 | 1,586 |
Surplus | $11,494,000 | 2,429 |
Undivided profits | $1,333,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,139,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $632,000 | 4,931 |
Earning assets | $163,331,000 | 3,535 |
Long-term assets (5+ years) | $30,070,000 | 3,353 |
Average Assets, year-to-date | $177,911,750 | 3,496 |
Average Assets, quarterly | $178,121,000 | 3,531 |
Volatile liabilities | $51,680,000 | 2,698 |
Insider loans | $1,307,000 | 3,825 |
FHLB advances | $33,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,519,000 | 1,930 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,665 |
Tier 2 risk-based capital | $1,684,000 | 3,021 |
Total risk weighted assets | $133,235,000 | 3,372 |
Total unused commitments | $34,519,000 | 1,932 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $182,708,000 | 3,484 |
Cash and due from depository institutions | $10,876,000 | 3,846 |
Interest-bearing balances | $990,000 | 4,775 |
Securities | $43,005,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 837 |
Net loans & leases | $110,495,000 | 3,746 |
Loan loss allowance | $1,662,000 | 3,479 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,282,000 | 5,306 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $2,046,000 | 1,302 |
All other assets | $3,004,000 | 4,214 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,708,000 | 3,484 |
Total liabilities | $164,446,000 | 3,461 |
Total deposits | $125,007,000 | 3,966 |
Interest-bearing deposits | $103,716,000 | 4,071 |
Deposits held in domestic offices | $125,007,000 | 3,964 |
% insured | 55.36% | 7,530 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,000,000 | 1,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,439,000 | 3,014 |
Total equity capital | $18,262,000 | 3,503 |
Total bank equity capital | $18,262,000 | 3,503 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,675,000 | 1,610 |
Surplus | $11,494,000 | 2,430 |
Undivided profits | $4,093,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $786,000 | 4,196 |
Earning assets | $166,490,000 | 3,489 |
Long-term assets (5+ years) | $31,800,000 | 3,182 |
Average Assets, year-to-date | $179,371,000 | 3,490 |
Average Assets, quarterly | $180,487,000 | 3,500 |
Volatile liabilities | $51,294,000 | 2,704 |
Insider loans | $1,316,000 | 3,847 |
FHLB advances | $33,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,958,000 | 1,641 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,900 |
Tier 2 risk-based capital | $1,630,000 | 3,083 |
Total risk weighted assets | $130,277,000 | 3,459 |
Total unused commitments | $43,958,000 | 1,642 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $178,266,000 | 3,559 |
Cash and due from depository institutions | $5,007,000 | 3,944 |
Interest-bearing balances | $584,000 | 4,852 |
Securities | $42,910,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $114,047,000 | 3,658 |
Loan loss allowance | $1,602,000 | 3,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,334,000 | 5,275 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $2,046,000 | 1,312 |
All other assets | $2,922,000 | 4,277 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,266,000 | 3,559 |
Total liabilities | $159,503,000 | 3,551 |
Total deposits | $120,232,000 | 4,083 |
Interest-bearing deposits | $99,902,000 | 4,179 |
Deposits held in domestic offices | $120,232,000 | 4,081 |
% insured | 54.93% | 7,585 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,000,000 | 1,306 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,271,000 | 3,211 |
Total equity capital | $18,763,000 | 3,472 |
Total bank equity capital | $18,763,000 | 3,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,675,000 | 1,622 |
Surplus | $11,494,000 | 2,421 |
Undivided profits | $4,594,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $649,000 | 4,781 |
Earning assets | $167,541,000 | 3,471 |
Long-term assets (5+ years) | $31,720,000 | 3,143 |
Average Assets, year-to-date | $177,702,500 | 3,549 |
Average Assets, quarterly | $177,702,500 | 3,549 |
Volatile liabilities | $51,583,000 | 2,693 |
Insider loans | $223,000 | 6,289 |
FHLB advances | $33,000,000 | 1,357 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,425,000 | 1,711 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,927 |
Tier 2 risk-based capital | $1,683,000 | 3,000 |
Total risk weighted assets | $134,654,000 | 3,355 |
Total unused commitments | $44,425,000 | 1,712 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $177,139,000 | 3,550 |
Cash and due from depository institutions | $4,892,000 | 3,884 |
Interest-bearing balances | $172,000 | 5,249 |
Securities | $44,789,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,079,000 | 3,528 |
Loan loss allowance | $1,509,000 | 3,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,392,000 | 5,240 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $2,046,000 | 1,324 |
All other assets | $2,941,000 | 4,325 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $177,139,000 | 3,550 |
Total liabilities | $159,018,000 | 3,546 |
Total deposits | $123,458,000 | 3,929 |
Interest-bearing deposits | $99,998,000 | 4,101 |
Deposits held in domestic offices | $123,458,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,542 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,000,000 | 1,775 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,360,000 | 3,039 |
Total equity capital | $18,121,000 | 3,540 |
Total bank equity capital | $18,121,000 | 3,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,675,000 | 1,625 |
Surplus | $11,494,000 | 2,395 |
Undivided profits | $3,952,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 4,287 |
Earning assets | $166,040,000 | 3,485 |
Long-term assets (5+ years) | $31,322,000 | 3,154 |
Average Assets, year-to-date | $177,698,600 | 3,436 |
Average Assets, quarterly | $177,480,000 | 3,513 |
Volatile liabilities | $44,581,000 | 2,986 |
Insider loans | $227,000 | 6,352 |
FHLB advances | $28,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,580,000 | 1,693 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,961 |
Tier 2 risk-based capital | $1,602,000 | 3,103 |
Total risk weighted assets | $139,353,000 | 3,286 |
Total unused commitments | $45,580,000 | 1,694 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $177,821,000 | 3,504 |
Cash and due from depository institutions | $5,139,000 | 4,009 |
Interest-bearing balances | $121,000 | 4,886 |
Securities | $45,892,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,170,000 | 3,535 |
Loan loss allowance | $1,382,000 | 3,609 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,451,000 | 5,202 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $2,046,000 | 1,372 |
All other assets | $3,123,000 | 4,242 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $177,820,000 | 3,504 |
Total liabilities | $158,660,000 | 3,501 |
Total deposits | $120,196,000 | 3,964 |
Interest-bearing deposits | $94,854,000 | 4,193 |
Deposits held in domestic offices | $120,196,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,300,000 | 1,266 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,000,000 | 1,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,164,000 | 2,186 |
Total equity capital | $19,160,000 | 3,387 |
Total bank equity capital | $19,160,000 | 3,387 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,675,000 | 1,637 |
Surplus | $11,494,000 | 2,380 |
Undivided profits | $4,991,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $753,000 | 4,737 |
Earning assets | $166,183,000 | 3,451 |
Long-term assets (5+ years) | $33,550,000 | 2,974 |
Average Assets, year-to-date | $177,838,500 | 3,440 |
Average Assets, quarterly | $179,011,000 | 3,470 |
Volatile liabilities | $48,758,000 | 2,724 |
Insider loans | $127,000 | 6,786 |
FHLB advances | $26,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,049,000 | 1,759 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,665 |
Tier 2 risk-based capital | $1,476,000 | 3,217 |
Total risk weighted assets | $141,281,000 | 3,243 |
Total unused commitments | $47,049,000 | 1,761 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $180,201,000 | 3,478 |
Cash and due from depository institutions | $7,305,000 | 3,903 |
Interest-bearing balances | $109,000 | 4,924 |
Securities | $50,348,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,860,000 | 3,602 |
Loan loss allowance | $1,352,000 | 3,589 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,485,000 | 5,192 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $2,046,000 | 1,382 |
All other assets | $3,157,000 | 4,169 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $180,201,000 | 3,478 |
Total liabilities | $161,149,000 | 3,474 |
Total deposits | $126,472,000 | 3,836 |
Interest-bearing deposits | $96,853,000 | 4,142 |
Deposits held in domestic offices | $126,472,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,600,000 | 1,008 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,077,000 | 2,247 |
Total equity capital | $19,052,000 | 3,420 |
Total bank equity capital | $19,052,000 | 3,420 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,675,000 | 1,640 |
Surplus | $11,494,000 | 2,372 |
Undivided profits | $4,883,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $905,000 | 4,073 |
Earning assets | $166,317,000 | 3,449 |
Long-term assets (5+ years) | $35,916,000 | 2,844 |
Average Assets, year-to-date | $177,844,330 | 3,457 |
Average Assets, quarterly | $179,643,500 | 3,461 |
Volatile liabilities | $56,451,000 | 2,417 |
Insider loans | $129,000 | 6,825 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,351,000 | 1,724 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,772 |
Tier 2 risk-based capital | $1,446,000 | 3,217 |
Total risk weighted assets | $136,194,000 | 3,328 |
Total unused commitments | $50,351,000 | 1,725 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $179,086,000 | 3,486 |
Cash and due from depository institutions | $5,549,000 | 3,835 |
Interest-bearing balances | $211,000 | 4,353 |
Securities | $55,108,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $111,686,000 | 3,635 |
Loan loss allowance | $1,644,000 | 3,019 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,517,000 | 5,149 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $2,046,000 | 1,387 |
All other assets | $3,180,000 | 4,076 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $179,087,000 | 3,486 |
Total liabilities | $157,083,000 | 3,531 |
Total deposits | $135,932,000 | 3,663 |
Interest-bearing deposits | $109,798,000 | 3,811 |
Deposits held in domestic offices | $135,932,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,397 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,251,000 | 2,246 |
Total equity capital | $22,004,000 | 3,079 |
Total bank equity capital | $22,004,000 | 3,079 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,675,000 | 1,639 |
Surplus | $11,494,000 | 2,359 |
Undivided profits | $7,835,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $819,000 | 4,379 |
Earning assets | $167,005,000 | 3,443 |
Long-term assets (5+ years) | $38,127,000 | 2,635 |
Average Assets, year-to-date | $176,666,000 | 3,496 |
Average Assets, quarterly | $176,666,000 | 3,496 |
Volatile liabilities | $45,875,000 | 2,804 |
Insider loans | $131,000 | 6,814 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,911,000 | 1,929 |
Tier 1 (core) risk-based capital | $18,377,000 | 3,441 |
Tier 2 risk-based capital | $1,618,000 | 2,905 |
Total risk weighted assets | $129,306,000 | 3,434 |
Total unused commitments | $44,911,000 | 1,930 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $174,246,000 | 3,523 |
Cash and due from depository institutions | $4,236,000 | 3,846 |
Interest-bearing balances | $801,000 | 2,759 |
Securities | $56,611,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $106,052,000 | 3,784 |
Loan loss allowance | $1,644,000 | 2,970 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,530,000 | 5,151 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $2,046,000 | 1,393 |
All other assets | $3,771,000 | 3,684 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $174,246,000 | 3,523 |
Total liabilities | $152,795,000 | 3,569 |
Total deposits | $141,992,000 | 3,495 |
Interest-bearing deposits | $114,872,000 | 3,626 |
Deposits held in domestic offices | $141,992,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,803,000 | 1,892 |
Total equity capital | $21,451,000 | 3,105 |
Total bank equity capital | $21,451,000 | 3,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,675,000 | 1,626 |
Surplus | $11,494,000 | 2,340 |
Undivided profits | $7,282,000 | 3,831 |
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 | $1,048,000 | 3,856 |
Earning assets | $163,464,000 | 3,449 |
Long-term assets (5+ years) | $36,732,000 | 2,501 |
Average Assets, year-to-date | $178,438,400 | 3,352 |
Average Assets, quarterly | $176,805,500 | 3,449 |
Volatile liabilities | $38,036,000 | 3,211 |
Insider loans | $132,000 | 6,817 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,201,000 | 1,926 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,443 |
Tier 2 risk-based capital | $1,575,000 | 2,944 |
Total risk weighted assets | $125,997,000 | 3,490 |
Total unused commitments | $45,201,000 | 1,927 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $179,365,000 | 3,399 |
Cash and due from depository institutions | $6,306,000 | 3,843 |
Interest-bearing balances | $359,000 | 3,332 |
Securities | $58,458,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,215 |
Net loans & leases | $101,230,000 | 3,873 |
Loan loss allowance | $1,644,000 | 2,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,298,000 | 5,459 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $2,046,000 | 1,373 |
All other assets | $3,927,000 | 3,617 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $179,365,000 | 3,399 |
Total liabilities | $159,045,000 | 3,409 |
Total deposits | $147,826,000 | 3,364 |
Interest-bearing deposits | $124,423,000 | 3,398 |
Deposits held in domestic offices | $147,826,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,219,000 | 1,693 |
Total equity capital | $20,320,000 | 3,222 |
Total bank equity capital | $20,320,000 | 3,222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,675,000 | 1,604 |
Surplus | $11,494,000 | 2,292 |
Undivided profits | $6,151,000 | 4,252 |
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 | $986,000 | 4,285 |
Earning assets | $166,147,000 | 3,378 |
Long-term assets (5+ years) | $36,409,000 | 2,425 |
Average Assets, year-to-date | $179,486,500 | 3,330 |
Average Assets, quarterly | $178,619,500 | 3,383 |
Volatile liabilities | $39,339,000 | 3,096 |
Insider loans | $135,000 | 6,848 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,021,000 | 1,906 |
Tier 1 (core) risk-based capital | $17,580,000 | 3,552 |
Tier 2 risk-based capital | $1,553,000 | 2,964 |
Total risk weighted assets | $124,065,000 | 3,485 |
Total unused commitments | $46,021,000 | 1,906 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $177,874,000 | 3,417 |
Cash and due from depository institutions | $9,003,000 | 3,812 |
Interest-bearing balances | $277,000 | 3,631 |
Securities | $62,425,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $99,473,000 | 3,894 |
Loan loss allowance | $1,644,000 | 2,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,248,000 | 5,541 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $2,046,000 | 1,376 |
All other assets | $3,679,000 | 3,744 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $177,874,000 | 3,417 |
Total liabilities | $158,659,000 | 3,413 |
Total deposits | $141,413,000 | 3,483 |
Interest-bearing deposits | $112,170,000 | 3,671 |
Deposits held in domestic offices | $141,413,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,581 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,746,000 | 1,848 |
Total equity capital | $19,215,000 | 3,342 |
Total bank equity capital | $19,215,000 | 3,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,675,000 | 1,597 |
Surplus | $11,494,000 | 2,293 |
Undivided profits | $5,046,000 | 4,612 |
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 | $1,140,000 | 3,550 |
Earning assets | $162,175,000 | 3,430 |
Long-term assets (5+ years) | $37,287,000 | 2,351 |
Average Assets, year-to-date | $179,527,000 | 3,348 |
Average Assets, quarterly | $180,232,000 | 3,368 |
Volatile liabilities | $46,761,000 | 2,666 |
Insider loans | $137,000 | 6,845 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,361,000 | 2,028 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,578 |
Tier 2 risk-based capital | $1,523,000 | 2,997 |
Total risk weighted assets | $121,655,000 | 3,525 |
Total unused commitments | $43,361,000 | 2,028 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $182,590,000 | 3,343 |
Cash and due from depository institutions | $5,352,000 | 4,102 |
Interest-bearing balances | $343,000 | 3,486 |
Securities | $68,126,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $101,314,000 | 3,813 |
Loan loss allowance | $1,644,000 | 2,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,295,000 | 5,472 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $2,046,000 | 1,357 |
All other assets | $4,457,000 | 3,240 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $182,590,000 | 3,343 |
Total liabilities | $162,355,000 | 3,355 |
Total deposits | $135,755,000 | 3,618 |
Interest-bearing deposits | $112,136,000 | 3,667 |
Deposits held in domestic offices | $135,755,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,205 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,900,000 | 2,048 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,600,000 | 1,519 |
Total equity capital | $20,235,000 | 3,200 |
Total bank equity capital | $20,235,000 | 3,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,675,000 | 1,584 |
Surplus | $11,494,000 | 2,266 |
Undivided profits | $6,066,000 | 4,271 |
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 | $1,038,000 | 3,700 |
Earning assets | $169,783,000 | 3,307 |
Long-term assets (5+ years) | $40,660,000 | 2,174 |
Average Assets, year-to-date | $180,353,500 | 3,352 |
Average Assets, quarterly | $180,353,500 | 3,352 |
Volatile liabilities | $56,130,000 | 2,276 |
Insider loans | $539,000 | 5,385 |
FHLB advances | $13,900,000 | 1,956 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,627,000 | 1,993 |
Tier 1 (core) risk-based capital | $17,208,000 | 3,571 |
Tier 2 risk-based capital | $1,547,000 | 2,948 |
Total risk weighted assets | $123,567,000 | 3,463 |
Total unused commitments | $44,627,000 | 1,993 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $178,117,000 | 3,379 |
Cash and due from depository institutions | $7,701,000 | 3,848 |
Interest-bearing balances | $351,000 | 3,477 |
Securities | $69,432,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $94,706,000 | 3,971 |
Loan loss allowance | $1,644,000 | 2,911 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,338,000 | 5,402 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $2,046,000 | 1,343 |
All other assets | $2,894,000 | 4,300 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $178,117,000 | 3,379 |
Total liabilities | $158,024,000 | 3,388 |
Total deposits | $146,011,000 | 3,374 |
Interest-bearing deposits | $117,810,000 | 3,488 |
Deposits held in domestic offices | $146,011,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,113,000 | 2,288 |
Total equity capital | $20,093,000 | 3,162 |
Total bank equity capital | $20,093,000 | 3,162 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,675,000 | 1,577 |
Surplus | $11,494,000 | 2,210 |
Undivided profits | $5,924,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,128,000 | 3,575 |
Earning assets | $164,489,000 | 3,351 |
Long-term assets (5+ years) | $39,132,000 | 2,192 |
Average Assets, year-to-date | $171,375,400 | 3,369 |
Average Assets, quarterly | $174,005,000 | 3,406 |
Volatile liabilities | $48,602,000 | 2,705 |
Insider loans | $559,000 | 5,299 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,852,000 | 2,060 |
Tier 1 (core) risk-based capital | $17,091,000 | 3,528 |
Tier 2 risk-based capital | $1,458,000 | 3,068 |
Total risk weighted assets | $116,341,000 | 3,582 |
Total unused commitments | $41,852,000 | 2,060 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $169,893,000 | 3,469 |
Cash and due from depository institutions | $4,728,000 | 3,935 |
Interest-bearing balances | $357,000 | 3,448 |
Securities | $67,513,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,960,000 | 4,077 |
Loan loss allowance | $1,644,000 | 2,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,374,000 | 5,329 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $2,046,000 | 1,337 |
All other assets | $3,272,000 | 4,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,893,000 | 3,469 |
Total liabilities | $150,010,000 | 3,512 |
Total deposits | $139,335,000 | 3,462 |
Interest-bearing deposits | $116,441,000 | 3,479 |
Deposits held in domestic offices | $139,335,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,658 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,375,000 | 1,545 |
Total equity capital | $19,883,000 | 3,173 |
Total bank equity capital | $19,883,000 | 3,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,675,000 | 1,569 |
Surplus | $11,494,000 | 2,176 |
Undivided profits | $5,714,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $997,000 | 3,979 |
Earning assets | $158,830,000 | 3,416 |
Long-term assets (5+ years) | $34,812,000 | 2,361 |
Average Assets, year-to-date | $169,690,000 | 3,397 |
Average Assets, quarterly | $169,910,500 | 3,440 |
Volatile liabilities | $45,658,000 | 2,817 |
Insider loans | $572,000 | 5,282 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,387,000 | 1,992 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,539 |
Tier 2 risk-based capital | $1,393,000 | 3,159 |
Total risk weighted assets | $111,135,000 | 3,670 |
Total unused commitments | $45,387,000 | 1,993 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $169,928,000 | 3,442 |
Cash and due from depository institutions | $6,759,000 | 4,202 |
Interest-bearing balances | $266,000 | 3,772 |
Securities | $60,643,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
Net loans & leases | $92,851,000 | 3,972 |
Loan loss allowance | $1,644,000 | 2,885 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,412,000 | 5,260 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $2,046,000 | 1,325 |
All other assets | $4,017,000 | 3,467 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $169,928,000 | 3,442 |
Total liabilities | $150,981,000 | 3,455 |
Total deposits | $139,705,000 | 3,417 |
Interest-bearing deposits | $114,598,000 | 3,481 |
Deposits held in domestic offices | $139,705,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,276,000 | 1,467 |
Total equity capital | $18,947,000 | 3,203 |
Total bank equity capital | $18,947,000 | 3,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,675,000 | 1,562 |
Surplus | $11,494,000 | 2,140 |
Undivided profits | $4,778,000 | 4,650 |
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 | $1,083,000 | 3,362 |
Earning assets | $155,960,000 | 3,429 |
Long-term assets (5+ years) | $30,271,000 | 2,589 |
Average Assets, year-to-date | $169,622,330 | 3,402 |
Average Assets, quarterly | $173,065,000 | 3,374 |
Volatile liabilities | $43,674,000 | 2,855 |
Insider loans | $583,000 | 5,222 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,481,000 | 1,957 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,440 |
Tier 2 risk-based capital | $1,435,000 | 3,069 |
Total risk weighted assets | $114,516,000 | 3,570 |
Total unused commitments | $46,481,000 | 1,957 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $176,202,000 | 3,315 |
Cash and due from depository institutions | $9,232,000 | 4,178 |
Interest-bearing balances | $134,000 | 4,583 |
Securities | $56,569,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $102,903,000 | 3,644 |
Loan loss allowance | $1,411,000 | 3,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,454,000 | 5,163 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $2,046,000 | 1,292 |
All other assets | $3,998,000 | 3,398 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,202,000 | 3,315 |
Total liabilities | $156,712,000 | 3,335 |
Total deposits | $133,564,000 | 3,539 |
Interest-bearing deposits | $108,526,000 | 3,634 |
Deposits held in domestic offices | $133,564,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,181 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,148,000 | 1,521 |
Total equity capital | $19,490,000 | 3,091 |
Total bank equity capital | $19,490,000 | 3,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,675,000 | 1,550 |
Surplus | $11,494,000 | 2,075 |
Undivided profits | $5,321,000 | 4,429 |
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 | $966,000 | 3,524 |
Earning assets | $159,606,000 | 3,367 |
Long-term assets (5+ years) | $27,630,000 | 2,711 |
Average Assets, year-to-date | $169,469,500 | 3,403 |
Average Assets, quarterly | $169,469,500 | 3,403 |
Volatile liabilities | $53,018,000 | 2,368 |
Insider loans | $594,000 | 5,139 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,048,000 | 2,000 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,419 |
Tier 2 risk-based capital | $1,505,000 | 2,913 |
Total risk weighted assets | $122,589,000 | 3,347 |
Total unused commitments | $44,048,000 | 2,001 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $162,737,000 | 3,511 |
Cash and due from depository institutions | $6,552,000 | 4,106 |
Interest-bearing balances | $289,000 | 3,892 |
Securities | $50,137,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
Net loans & leases | $96,449,000 | 3,811 |
Loan loss allowance | $1,381,000 | 3,242 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,495,000 | 5,091 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $2,046,000 | 1,280 |
All other assets | $3,158,000 | 3,967 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,737,000 | 3,511 |
Total liabilities | $143,193,000 | 3,550 |
Total deposits | $130,315,000 | 3,555 |
Interest-bearing deposits | $104,526,000 | 3,681 |
Deposits held in domestic offices | $130,315,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,378,000 | 1,872 |
Total equity capital | $19,544,000 | 3,067 |
Total bank equity capital | $19,544,000 | 3,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,675,000 | 1,536 |
Surplus | $11,494,000 | 2,038 |
Undivided profits | $5,375,000 | 4,437 |
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 | $1,062,000 | 3,282 |
Earning assets | $149,775,000 | 3,486 |
Long-term assets (5+ years) | $25,658,000 | 2,834 |
Average Assets, year-to-date | $152,568,600 | 3,559 |
Average Assets, quarterly | $157,703,500 | 3,558 |
Volatile liabilities | $43,415,000 | 2,726 |
Insider loans | $606,000 | 5,089 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,228,000 | 1,893 |
Tier 1 (core) risk-based capital | $16,950,000 | 3,385 |
Tier 2 risk-based capital | $1,436,000 | 2,977 |
Total risk weighted assets | $114,841,000 | 3,460 |
Total unused commitments | $46,228,000 | 1,893 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $152,670,000 | 3,643 |
Cash and due from depository institutions | $8,012,000 | 4,098 |
Interest-bearing balances | $456,000 | 3,557 |
Securities | $35,665,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,959 |
Net loans & leases | $98,540,000 | 3,710 |
Loan loss allowance | $1,381,000 | 3,231 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,488,000 | 5,063 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $2,046,000 | 1,252 |
All other assets | $3,619,000 | 3,571 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,670,000 | 3,643 |
Total liabilities | $137,399,000 | 3,628 |
Total deposits | $124,213,000 | 3,633 |
Interest-bearing deposits | $98,355,000 | 3,799 |
Deposits held in domestic offices | $124,213,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,500,000 | 2,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,686,000 | 1,284 |
Total equity capital | $15,271,000 | 3,739 |
Total bank equity capital | $15,271,000 | 3,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,675,000 | 1,506 |
Surplus | $7,494,000 | 2,765 |
Undivided profits | $5,102,000 | 4,588 |
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 | $771,000 | 4,278 |
Earning assets | $137,961,000 | 3,672 |
Long-term assets (5+ years) | $24,167,000 | 2,941 |
Average Assets, year-to-date | $150,026,500 | 3,597 |
Average Assets, quarterly | $152,762,500 | 3,590 |
Volatile liabilities | $44,499,000 | 2,597 |
Insider loans | $1,416,000 | 3,448 |
FHLB advances | $9,500,000 | 2,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,287,000 | 2,039 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,340 |
Tier 2 risk-based capital | $1,430,000 | 2,945 |
Total risk weighted assets | $114,369,000 | 3,427 |
Total unused commitments | $40,287,000 | 2,041 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $152,855,000 | 3,570 |
Cash and due from depository institutions | $10,253,000 | 4,243 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $34,918,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $101,084,000 | 3,565 |
Loan loss allowance | $1,341,000 | 3,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,535,000 | 4,961 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $2,046,000 | 1,242 |
All other assets | $3,019,000 | 3,882 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,855,000 | 3,570 |
Total liabilities | $137,280,000 | 3,576 |
Total deposits | $120,817,000 | 3,650 |
Interest-bearing deposits | $93,259,000 | 3,905 |
Deposits held in domestic offices | $120,817,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,527 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,163,000 | 1,849 |
Total equity capital | $15,575,000 | 3,612 |
Total bank equity capital | $15,575,000 | 3,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,675,000 | 1,486 |
Surplus | $7,494,000 | 2,715 |
Undivided profits | $5,406,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $801,000 | 3,833 |
Earning assets | $136,026,000 | 3,664 |
Long-term assets (5+ years) | $22,582,000 | 3,109 |
Average Assets, year-to-date | $149,145,330 | 3,601 |
Average Assets, quarterly | $147,942,500 | 3,640 |
Volatile liabilities | $45,439,000 | 2,446 |
Insider loans | $1,843,000 | 2,919 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,520,000 | 2,180 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,226 |
Tier 2 risk-based capital | $1,406,000 | 2,956 |
Total risk weighted assets | $115,213,000 | 3,355 |
Total unused commitments | $35,520,000 | 2,180 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $143,030,000 | 3,756 |
Cash and due from depository institutions | $4,925,000 | 4,247 |
Interest-bearing balances | $224,000 | 4,230 |
Securities | $30,600,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $101,268,000 | 3,509 |
Loan loss allowance | $1,311,000 | 3,313 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,583,000 | 4,896 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $2,046,000 | 1,227 |
All other assets | $2,608,000 | 4,207 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,030,000 | 3,756 |
Total liabilities | $128,100,000 | 3,750 |
Total deposits | $117,450,000 | 3,755 |
Interest-bearing deposits | $93,650,000 | 3,923 |
Deposits held in domestic offices | $117,450,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,650,000 | 2,249 |
Total equity capital | $14,930,000 | 3,660 |
Total bank equity capital | $14,930,000 | 3,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,675,000 | 1,485 |
Surplus | $7,494,000 | 2,666 |
Undivided profits | $4,761,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $689,000 | 4,213 |
Earning assets | $132,092,000 | 3,720 |
Long-term assets (5+ years) | $21,671,000 | 3,268 |
Average Assets, year-to-date | $147,290,500 | 3,647 |
Average Assets, quarterly | $147,290,500 | 3,647 |
Volatile liabilities | $41,910,000 | 2,513 |
Insider loans | $1,869,000 | 2,881 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $998,000 | 909 |
Unused loan commitments | $40,521,000 | 1,956 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,212 |
Tier 2 risk-based capital | $1,311,000 | 3,097 |
Total risk weighted assets | $111,392,000 | 3,407 |
Total unused commitments | $40,521,000 | 1,958 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $151,551,000 | 3,573 |
Cash and due from depository institutions | $2,845,000 | 4,256 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $31,057,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,261,000 | 3,278 |
Loan loss allowance | $1,251,000 | 3,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,623,000 | 4,834 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $2,046,000 | 1,224 |
All other assets | $3,719,000 | 3,302 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,551,000 | 3,573 |
Total liabilities | $136,362,000 | 3,560 |
Total deposits | $117,959,000 | 3,702 |
Interest-bearing deposits | $97,187,000 | 3,791 |
Deposits held in domestic offices | $117,959,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,398 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,703,000 | 1,500 |
Total equity capital | $15,189,000 | 3,611 |
Total bank equity capital | $15,189,000 | 3,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,675,000 | 1,468 |
Surplus | $7,494,000 | 2,620 |
Undivided profits | $5,020,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $856,000 | 3,497 |
Earning assets | $141,367,000 | 3,521 |
Long-term assets (5+ years) | $21,427,000 | 3,345 |
Average Assets, year-to-date | $145,770,600 | 3,576 |
Average Assets, quarterly | $148,749,500 | 3,605 |
Volatile liabilities | $42,496,000 | 2,417 |
Insider loans | $1,857,000 | 2,874 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,387,000 | 2,249 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,197 |
Tier 2 risk-based capital | $1,251,000 | 3,195 |
Total risk weighted assets | $120,006,000 | 3,173 |
Total unused commitments | $31,387,000 | 2,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $145,948,000 | 3,663 |
Cash and due from depository institutions | $3,798,000 | 4,087 |
Interest-bearing balances | $389,000 | 3,773 |
Securities | $31,581,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $103,533,000 | 3,387 |
Loan loss allowance | $1,163,000 | 3,596 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,652,000 | 4,757 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $2,046,000 | 1,194 |
All other assets | $3,338,000 | 3,504 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,948,000 | 3,663 |
Total liabilities | $130,433,000 | 3,666 |
Total deposits | $106,347,000 | 3,986 |
Interest-bearing deposits | $85,067,000 | 4,154 |
Deposits held in domestic offices | $106,347,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,335 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,586,000 | 1,559 |
Total equity capital | $15,515,000 | 3,545 |
Total bank equity capital | $15,515,000 | 3,545 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,675,000 | 1,458 |
Surplus | $7,494,000 | 2,589 |
Undivided profits | $5,346,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $603,000 | 4,812 |
Earning assets | $135,503,000 | 3,619 |
Long-term assets (5+ years) | $21,969,000 | 3,365 |
Average Assets, year-to-date | $144,325,500 | 3,611 |
Average Assets, quarterly | $146,889,500 | 3,612 |
Volatile liabilities | $46,274,000 | 2,241 |
Insider loans | $1,945,000 | 2,730 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,211,000 | 2,100 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,125 |
Tier 2 risk-based capital | $1,163,000 | 3,363 |
Total risk weighted assets | $117,895,000 | 3,173 |
Total unused commitments | $34,211,000 | 2,105 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $147,831,000 | 3,595 |
Cash and due from depository institutions | $4,740,000 | 4,371 |
Interest-bearing balances | $136,000 | 4,885 |
Securities | $30,551,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $105,182,000 | 3,291 |
Loan loss allowance | $1,107,000 | 3,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,698,000 | 4,651 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $2,046,000 | 1,177 |
All other assets | $3,614,000 | 3,314 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,831,000 | 3,595 |
Total liabilities | $133,365,000 | 3,587 |
Total deposits | $116,924,000 | 3,704 |
Interest-bearing deposits | $96,452,000 | 3,762 |
Deposits held in domestic offices | $116,924,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,705 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,841,000 | 1,344 |
Total equity capital | $14,466,000 | 3,655 |
Total bank equity capital | $14,466,000 | 3,655 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,675,000 | 1,459 |
Surplus | $7,494,000 | 2,549 |
Undivided profits | $4,297,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $643,000 | 4,337 |
Earning assets | $135,869,000 | 3,594 |
Long-term assets (5+ years) | $19,801,000 | 3,637 |
Average Assets, year-to-date | $143,784,670 | 3,637 |
Average Assets, quarterly | $145,855,500 | 3,614 |
Volatile liabilities | $41,585,000 | 2,363 |
Insider loans | $1,431,000 | 3,328 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,392,000 | 2,161 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,132 |
Tier 2 risk-based capital | $1,107,000 | 3,458 |
Total risk weighted assets | $118,981,000 | 3,103 |
Total unused commitments | $32,392,000 | 2,166 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $143,880,000 | 3,661 |
Cash and due from depository institutions | $4,314,000 | 4,210 |
Interest-bearing balances | $338,000 | 4,142 |
Securities | $30,596,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,601,000 | 3,315 |
Loan loss allowance | $1,107,000 | 3,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,577,000 | 4,819 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $2,046,000 | 1,166 |
All other assets | $3,746,000 | 3,067 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,880,000 | 3,661 |
Total liabilities | $128,655,000 | 3,668 |
Total deposits | $109,745,000 | 3,882 |
Interest-bearing deposits | $89,810,000 | 3,970 |
Deposits held in domestic offices | $109,745,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,307 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,210,000 | 1,366 |
Total equity capital | $15,225,000 | 3,555 |
Total bank equity capital | $15,225,000 | 3,555 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,675,000 | 1,450 |
Surplus | $7,494,000 | 2,521 |
Undivided profits | $5,056,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $572,000 | 4,701 |
Earning assets | $132,535,000 | 3,657 |
Long-term assets (5+ years) | $19,115,000 | 3,672 |
Average Assets, year-to-date | $141,761,500 | 3,677 |
Average Assets, quarterly | $141,761,500 | 3,677 |
Volatile liabilities | $42,619,000 | 2,251 |
Insider loans | $1,441,000 | 3,287 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,275,000 | 2,153 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,195 |
Tier 2 risk-based capital | $1,107,000 | 3,413 |
Total risk weighted assets | $114,627,000 | 3,160 |
Total unused commitments | $31,275,000 | 2,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $139,643,000 | 3,743 |
Cash and due from depository institutions | $3,969,000 | 4,299 |
Interest-bearing balances | $96,000 | 5,433 |
Securities | $31,256,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,463,000 | 3,393 |
Loan loss allowance | $1,107,000 | 3,669 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $908,000 | 6,091 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $2,046,000 | 1,176 |
All other assets | $3,001,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,643,000 | 3,743 |
Total liabilities | $124,898,000 | 3,748 |
Total deposits | $108,953,000 | 3,885 |
Interest-bearing deposits | $90,401,000 | 3,937 |
Deposits held in domestic offices | $108,953,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,945,000 | 1,900 |
Total equity capital | $14,745,000 | 3,589 |
Total bank equity capital | $14,745,000 | 3,589 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,675,000 | 1,455 |
Surplus | $7,494,000 | 2,493 |
Undivided profits | $4,576,000 | 4,824 |
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 | $604,000 | 4,677 |
Earning assets | $129,815,000 | 3,694 |
Long-term assets (5+ years) | $18,134,000 | 3,777 |
Average Assets, year-to-date | $138,535,400 | 3,633 |
Average Assets, quarterly | $140,134,000 | 3,698 |
Volatile liabilities | $39,855,000 | 2,353 |
Insider loans | $1,450,000 | 3,270 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,572,000 | 2,039 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,207 |
Tier 2 risk-based capital | $1,107,000 | 3,405 |
Total risk weighted assets | $110,349,000 | 3,248 |
Total unused commitments | $32,572,000 | 2,041 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $140,625,000 | 3,685 |
Cash and due from depository institutions | $10,914,000 | 4,409 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $29,254,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,254,000 | 3,479 |
Loan loss allowance | $1,032,000 | 3,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $929,000 | 6,051 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $2,046,000 | 1,153 |
All other assets | $3,228,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,625,000 | 3,685 |
Total liabilities | $127,525,000 | 3,654 |
Total deposits | $116,164,000 | 3,668 |
Interest-bearing deposits | $95,376,000 | 3,784 |
Deposits held in domestic offices | $116,164,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,361,000 | 1,690 |
Total equity capital | $13,100,000 | 3,956 |
Total bank equity capital | $13,100,000 | 3,956 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,675,000 | 1,453 |
Surplus | $6,494,000 | 2,763 |
Undivided profits | $3,931,000 | 5,250 |
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 | $541,000 | 5,247 |
Earning assets | $123,531,000 | 3,809 |
Long-term assets (5+ years) | $15,119,000 | 4,216 |
Average Assets, year-to-date | $138,258,500 | 3,667 |
Average Assets, quarterly | $143,030,500 | 3,612 |
Volatile liabilities | $34,546,000 | 2,601 |
Insider loans | $1,429,000 | 3,270 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,591,000 | 2,284 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,661 |
Tier 2 risk-based capital | $1,032,000 | 3,593 |
Total risk weighted assets | $108,477,000 | 3,272 |
Total unused commitments | $27,591,000 | 2,288 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $145,436,000 | 3,563 |
Cash and due from depository institutions | $7,869,000 | 4,522 |
Interest-bearing balances | $254,000 | 4,564 |
Securities | $28,862,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,864 |
Net loans & leases | $94,347,000 | 3,468 |
Loan loss allowance | $938,000 | 4,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,987 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $2,046,000 | 1,131 |
All other assets | $2,761,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,436,000 | 3,563 |
Total liabilities | $132,366,000 | 3,524 |
Total deposits | $120,625,000 | 3,546 |
Interest-bearing deposits | $100,598,000 | 3,615 |
Deposits held in domestic offices | $120,625,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,741,000 | 2,228 |
Total equity capital | $13,070,000 | 3,964 |
Total bank equity capital | $13,070,000 | 3,964 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,675,000 | 1,448 |
Surplus | $5,994,000 | 2,893 |
Undivided profits | $4,401,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $612,000 | 4,643 |
Earning assets | $132,063,000 | 3,584 |
Long-term assets (5+ years) | $16,994,000 | 3,787 |
Average Assets, year-to-date | $137,469,670 | 3,677 |
Average Assets, quarterly | $139,078,500 | 3,680 |
Volatile liabilities | $34,786,000 | 2,537 |
Insider loans | $2,438,000 | 2,213 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,152,000 | 2,116 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,781 |
Tier 2 risk-based capital | $938,000 | 3,806 |
Total risk weighted assets | $109,121,000 | 3,213 |
Total unused commitments | $30,152,000 | 2,126 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $132,721,000 | 3,811 |
Cash and due from depository institutions | $4,861,000 | 4,413 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $31,579,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,538,000 | 3,528 |
Loan loss allowance | $1,012,000 | 3,815 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $973,000 | 5,930 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $2,046,000 | 1,127 |
All other assets | $2,724,000 | 3,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,721,000 | 3,811 |
Total liabilities | $120,052,000 | 3,798 |
Total deposits | $98,369,000 | 4,143 |
Interest-bearing deposits | $81,734,000 | 4,235 |
Deposits held in domestic offices | $98,369,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,403 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,683,000 | 2,335 |
Total equity capital | $12,669,000 | 3,991 |
Total bank equity capital | $12,669,000 | 3,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,675,000 | 1,453 |
Surplus | $5,994,000 | 2,851 |
Undivided profits | $4,000,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $569,000 | 4,885 |
Earning assets | $122,141,000 | 3,786 |
Long-term assets (5+ years) | $18,237,000 | 3,582 |
Average Assets, year-to-date | $133,486,500 | 3,758 |
Average Assets, quarterly | $133,486,500 | 3,758 |
Volatile liabilities | $40,091,000 | 2,208 |
Insider loans | $2,447,000 | 2,151 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,130,000 | 2,098 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,716 |
Tier 2 risk-based capital | $1,012,000 | 3,521 |
Total risk weighted assets | $100,686,000 | 3,374 |
Total unused commitments | $29,130,000 | 2,105 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $134,252,000 | 3,721 |
Cash and due from depository institutions | $3,390,000 | 4,387 |
Interest-bearing balances | $65,000 | 5,620 |
Securities | $36,072,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $89,103,000 | 3,563 |
Loan loss allowance | $1,123,000 | 3,451 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $972,000 | 5,922 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $2,046,000 | 1,107 |
All other assets | $2,669,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,252,000 | 3,721 |
Total liabilities | $121,825,000 | 3,687 |
Total deposits | $100,940,000 | 4,017 |
Interest-bearing deposits | $82,735,000 | 4,132 |
Deposits held in domestic offices | $100,940,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,092 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,885,000 | 2,116 |
Total equity capital | $12,427,000 | 4,011 |
Total bank equity capital | $12,427,000 | 4,011 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,675,000 | 1,445 |
Surplus | $5,994,000 | 2,807 |
Undivided profits | $3,758,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $125,240,000 | 3,665 |
Long-term assets (5+ years) | $16,985,000 | 3,698 |
Average Assets, year-to-date | $131,814,200 | 3,636 |
Average Assets, quarterly | $132,573,500 | 3,726 |
Volatile liabilities | $42,129,000 | 2,108 |
Insider loans | $1,706,000 | 2,828 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,389,000 | 2,287 |
Tier 1 (core) risk-based capital | $9,238,000 | 4,793 |
Tier 2 risk-based capital | $1,123,000 | 3,212 |
Total risk weighted assets | $98,360,000 | 3,400 |
Total unused commitments | $24,389,000 | 2,292 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $130,903,000 | 3,668 |
Cash and due from depository institutions | $2,632,000 | 4,380 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $42,472,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $80,212,000 | 3,768 |
Loan loss allowance | $1,123,000 | 3,288 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,003,000 | 5,883 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $2,046,000 | 1,032 |
All other assets | $2,538,000 | 3,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,903,000 | 3,668 |
Total liabilities | $119,258,000 | 3,620 |
Total deposits | $109,809,000 | 3,628 |
Interest-bearing deposits | $93,424,000 | 3,650 |
Deposits held in domestic offices | $109,809,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,949,000 | 2,058 |
Total equity capital | $11,645,000 | 3,993 |
Total bank equity capital | $11,645,000 | 3,993 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,675,000 | 1,438 |
Surplus | $5,994,000 | 2,696 |
Undivided profits | $2,976,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $792,000 | 4,240 |
Earning assets | $122,707,000 | 3,579 |
Long-term assets (5+ years) | $26,940,000 | 2,697 |
Average Assets, year-to-date | $129,632,000 | 3,532 |
Average Assets, quarterly | $131,455,000 | 3,606 |
Volatile liabilities | $33,804,000 | 2,459 |
Insider loans | $1,191,000 | 3,518 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,125,000 | 2,130 |
Tier 1 (core) risk-based capital | $9,017,000 | 4,733 |
Tier 2 risk-based capital | $1,123,000 | 3,049 |
Total risk weighted assets | $92,813,000 | 3,421 |
Total unused commitments | $25,125,000 | 2,135 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $124,066,000 | 3,697 |
Cash and due from depository institutions | $4,164,000 | 4,355 |
Interest-bearing balances | $82,000 | 5,018 |
Securities | $41,101,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $73,513,000 | 3,943 |
Loan loss allowance | $1,075,000 | 3,262 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,039,000 | 5,857 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $2,246,000 | 984 |
All other assets | $2,003,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,066,000 | 3,697 |
Total liabilities | $113,056,000 | 3,657 |
Total deposits | $109,178,000 | 3,489 |
Interest-bearing deposits | $92,929,000 | 3,534 |
Deposits held in domestic offices | $109,178,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,878,000 | 2,172 |
Total equity capital | $11,010,000 | 4,073 |
Total bank equity capital | $11,010,000 | 4,073 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,675,000 | 1,445 |
Surplus | $5,994,000 | 2,621 |
Undivided profits | $2,341,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $527,000 | 4,934 |
Earning assets | $114,696,000 | 3,686 |
Long-term assets (5+ years) | $22,401,000 | 2,940 |
Average Assets, year-to-date | $122,479,400 | 3,599 |
Average Assets, quarterly | $122,295,000 | 3,706 |
Volatile liabilities | $33,897,000 | 2,404 |
Insider loans | $5,167,000 | 916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,650,000 | 2,141 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,954 |
Tier 2 risk-based capital | $1,046,320 | 3,154 |
Total risk weighted assets | $83,676,820 | 3,621 |
Total unused commitments | $22,650,000 | 2,146 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $112,416,000 | 3,979 |
Cash and due from depository institutions | $5,150,000 | 4,797 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $31,794,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,509,000 | 3,993 |
Loan loss allowance | $969,000 | 3,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,116,000 | 5,724 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $2,445,000 | 957 |
All other assets | $2,402,000 | 3,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,416,000 | 3,979 |
Total liabilities | $102,908,000 | 3,923 |
Total deposits | $95,104,000 | 3,904 |
Interest-bearing deposits | $80,056,000 | 3,971 |
Deposits held in domestic offices | $95,104,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,015,000 | 1,694 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,789,000 | 2,068 |
Total equity capital | $9,508,000 | 4,436 |
Total bank equity capital | $9,508,000 | 4,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,675,000 | 1,450 |
Surplus | $5,994,000 | 2,576 |
Undivided profits | $839,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $405,000 | 5,353 |
Earning assets | $101,402,000 | 4,026 |
Long-term assets (5+ years) | $21,323,000 | 3,184 |
Average Assets, year-to-date | $100,960,600 | 4,225 |
Average Assets, quarterly | $110,233,000 | 4,012 |
Volatile liabilities | $31,954,000 | 2,434 |
Insider loans | $2,917,000 | 1,605 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,515,000 | 2,501 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,371 |
Tier 2 risk-based capital | $969,000 | 3,246 |
Total risk weighted assets | $81,117,500 | 3,577 |
Total unused commitments | $18,515,000 | 2,504 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $91,217,000 | 4,705 |
Cash and due from depository institutions | $4,669,000 | 4,625 |
Interest-bearing balances | $194,000 | 4,400 |
Securities | $24,958,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,163,000 | 4,547 |
Loan loss allowance | $1,047,000 | 3,200 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,189,000 | 5,443 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $2,834,000 | 832 |
All other assets | $1,404,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,217,000 | 4,705 |
Total liabilities | $81,578,000 | 4,711 |
Total deposits | $76,114,000 | 4,719 |
Interest-bearing deposits | $62,280,000 | 4,916 |
Deposits held in domestic offices | $76,114,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,264,000 | 2,904 |
Total equity capital | $9,639,000 | 4,504 |
Total bank equity capital | $9,639,000 | 4,504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,675,000 | 1,402 |
Surplus | $5,985,000 | 2,449 |
Undivided profits | $979,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $325,000 | 6,269 |
Earning assets | $81,315,000 | 4,810 |
Long-term assets (5+ years) | $13,203,000 | 4,058 |
Average Assets, year-to-date | $88,244,600 | 4,611 |
Average Assets, quarterly | $96,221,500 | 4,430 |
Volatile liabilities | $21,683,000 | 2,822 |
Insider loans | $3,005,000 | 1,436 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,073,000 | 2,639 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,765 |
Tier 2 risk-based capital | $843,190 | 3,512 |
Total risk weighted assets | $67,251,290 | 4,009 |
Total unused commitments | $16,073,000 | 2,646 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $78,299,000 | 5,262 |
Cash and due from depository institutions | $5,113,000 | 5,035 |
Interest-bearing balances | $194,000 | 4,065 |
Securities | $18,387,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,540,000 | 5,018 |
Loan loss allowance | $793,000 | 4,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,168,000 | 5,489 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $3,048,000 | 753 |
All other assets | $1,043,000 | 5,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,299,000 | 5,262 |
Total liabilities | $69,125,000 | 5,324 |
Total deposits | $67,699,000 | 5,164 |
Interest-bearing deposits | $52,855,000 | 5,564 |
Deposits held in domestic offices | $67,699,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,449 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,217,000 | 3,035 |
Total equity capital | $9,174,000 | 4,639 |
Total bank equity capital | $9,174,000 | 4,639 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,675,000 | 1,384 |
Surplus | $5,985,000 | 2,401 |
Undivided profits | $514,000 | 9,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $68,121,000 | 5,478 |
Long-term assets (5+ years) | $9,241,000 | 4,520 |
Average Assets, year-to-date | $80,407,000 | 4,997 |
Average Assets, quarterly | $77,542,000 | 5,240 |
Volatile liabilities | $14,813,000 | 3,797 |
Insider loans | $1,629,000 | 2,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,640,000 | 2,651 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,251 |
Tier 2 risk-based capital | $737,970 | 3,810 |
Total risk weighted assets | $58,982,370 | 4,429 |
Total unused commitments | $14,640,000 | 2,657 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,338,000 | 5,458 |
Cash and due from depository institutions | $4,405,000 | 5,259 |
Interest-bearing balances | $393,000 | 3,325 |
Securities | $17,408,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,108 |
Net loans & leases | $47,016,000 | 5,264 |
Loan loss allowance | $519,000 | 5,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,204,000 | 5,406 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $140,000 | 2,327 |
All other assets | $965,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,338,000 | 5,458 |
Total liabilities | $70,064,000 | 5,414 |
Total deposits | $68,474,000 | 5,277 |
Interest-bearing deposits | $53,432,000 | 5,682 |
Deposits held in domestic offices | $68,474,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,621 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $402,000 | 4,101 |
Subordinated debt | $0 | 298 |
All other liabilities | $984,000 | 3,576 |
Total equity capital | $7,274,000 | 5,642 |
Total bank equity capital | $7,274,000 | 5,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,675,000 | 1,444 |
Surplus | $2,675,000 | 4,581 |
Undivided profits | $1,924,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $308,000 | 6,799 |
Earning assets | $71,017,000 | 5,439 |
Long-term assets (5+ years) | $5,436,000 | 5,688 |
Average Assets, year-to-date | $69,693,600 | 5,717 |
Average Assets, quarterly | $75,509,000 | 5,504 |
Volatile liabilities | $13,190,000 | 3,995 |
Insider loans | $2,526,000 | 1,694 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,630,000 | 2,715 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,598 |
Tier 2 risk-based capital | $519,000 | 5,119 |
Total risk weighted assets | $56,183,700 | 4,648 |
Total unused commitments | $13,630,000 | 2,728 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $64,971,000 | 6,277 |
Cash and due from depository institutions | $5,858,000 | 5,283 |
Interest-bearing balances | $490,000 | 3,356 |
Securities | $13,870,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,049 |
Net loans & leases | $38,340,000 | 6,011 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,257,000 | 5,246 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $198,000 | 2,014 |
All other assets | $723,000 | 7,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,971,000 | 6,277 |
Total liabilities | $58,283,000 | 6,275 |
Total deposits | $57,592,000 | 6,117 |
Interest-bearing deposits | $47,138,000 | 6,339 |
Deposits held in domestic offices | $57,592,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $186,000 | 4,066 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $6,688,000 | 6,065 |
Total bank equity capital | $6,688,000 | 6,065 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,675,000 | 1,472 |
Surplus | $2,675,000 | 4,567 |
Undivided profits | $1,338,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $57,425,000 | 6,441 |
Long-term assets (5+ years) | $1,155,000 | 8,796 |
Average Assets, year-to-date | $61,252,800 | 6,324 |
Average Assets, quarterly | $64,816,500 | 6,226 |
Volatile liabilities | $11,477,000 | 4,141 |
Insider loans | $2,778,000 | 1,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,968,000 | 2,700 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,040 |
Tier 2 risk-based capital | $404,000 | 6,151 |
Total risk weighted assets | $43,848,800 | 5,558 |
Total unused commitments | $12,968,000 | 2,711 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $56,925,000 | 6,909 |
Cash and due from depository institutions | $4,008,000 | 5,090 |
Interest-bearing balances | $687,000 | 2,927 |
Securities | $13,821,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
Net loans & leases | $32,368,000 | 6,701 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,359,000 | 4,982 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $265,000 | 1,781 |
All other assets | $854,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,925,000 | 6,909 |
Total liabilities | $50,878,000 | 6,954 |
Total deposits | $49,888,000 | 6,813 |
Interest-bearing deposits | $38,527,000 | 7,263 |
Deposits held in domestic offices | $49,888,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $514,000 | 3,703 |
Subordinated debt | $0 | 372 |
All other liabilities | $476,000 | 5,393 |
Total equity capital | $6,047,000 | 6,234 |
Total bank equity capital | $6,047,000 | 6,234 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,675,000 | 1,495 |
Surplus | $2,675,000 | 4,522 |
Undivided profits | $697,000 | 9,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $51,126,000 | 6,963 |
Long-term assets (5+ years) | $783,000 | 9,746 |
Average Assets, year-to-date | $61,599,000 | 6,399 |
Average Assets, quarterly | $58,366,000 | 6,741 |
Volatile liabilities | $10,705,000 | 4,140 |
Insider loans | $2,642,000 | 1,600 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,124,000 | 2,738 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,434 |
Tier 2 risk-based capital | $390,000 | 6,351 |
Total risk weighted assets | $39,124,600 | 5,985 |
Total unused commitments | $12,124,000 | 2,749 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $65,144,000 | 6,414 |
Cash and due from depository institutions | $3,254,000 | 5,435 |
Interest-bearing balances | $653,000 | 3,996 |
Securities | $12,159,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,261 |
Net loans & leases | $39,566,000 | 5,777 |
Loan loss allowance | $670,000 | 5,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,334,000 | 5,100 |
Other real estate owned | $3,107,000 | 5,435 |
Goodwill and other intangibles | $346,000 | 1,551 |
All other assets | $1,148,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,144,000 | 6,414 |
Total liabilities | $59,193,000 | 6,407 |
Total deposits | $58,016,000 | 6,310 |
Interest-bearing deposits | $47,132,000 | 6,622 |
Deposits held in domestic offices | $58,016,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $532,000 | 3,304 |
Subordinated debt | $0 | 413 |
All other liabilities | $645,000 | 4,415 |
Total equity capital | $5,951,000 | 6,434 |
Total bank equity capital | $5,951,000 | 6,434 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,675,000 | 1,501 |
Surplus | $2,675,000 | 4,486 |
Undivided profits | $601,000 | 10,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $56,608,000 | 6,696 |
Long-term assets (5+ years) | $1,313,000 | 9,550 |
Average Assets, year-to-date | $67,411,000 | 6,122 |
Average Assets, quarterly | $65,369,500 | 6,333 |
Volatile liabilities | $14,729,000 | 3,043 |
Insider loans | $3,357,000 | 1,235 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,169,000 | 3,568 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,642 |
Tier 2 risk-based capital | $593,300 | 4,578 |
Total risk weighted assets | $47,387,500 | 5,156 |
Total unused commitments | $8,169,000 | 3,584 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $71,790,000 | 6,012 |
Cash and due from depository institutions | $4,895,000 | 5,307 |
Interest-bearing balances | $648,000 | 4,511 |
Securities | $10,665,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $50,523,000 | 4,783 |
Loan loss allowance | $795,000 | 4,521 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $430,000 | 9,432 |
Other real estate owned | $3,158,000 | 5,307 |
Goodwill and other intangibles | $451,000 | 1,403 |
All other assets | $1,418,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,790,000 | 6,012 |
Total liabilities | $65,698,000 | 5,984 |
Total deposits | $63,939,000 | 5,926 |
Interest-bearing deposits | $51,789,000 | 6,299 |
Deposits held in domestic offices | $63,939,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $950,000 | 2,594 |
Subordinated debt | $0 | 482 |
All other liabilities | $809,000 | 3,896 |
Total equity capital | $6,092,000 | 6,071 |
Total bank equity capital | $6,092,000 | 6,071 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $1,092,000 | 9,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $62,086,000 | 6,286 |
Long-term assets (5+ years) | $3,288,000 | 7,745 |
Average Assets, year-to-date | $76,811,600 | 5,545 |
Average Assets, quarterly | $75,412,500 | 5,711 |
Volatile liabilities | $16,840,000 | 2,723 |
Insider loans | $1,781,000 | 386 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,471,000 | 2,536 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,403 |
Tier 2 risk-based capital | $698,710 | 3,965 |
Total risk weighted assets | $55,800,610 | 4,494 |
Total unused commitments | $12,471,000 | 2,555 |
Derivatives | $0 | 651 |